North Star Investment Management Corp. Q4 2018 Filing
Filed January 7, 2019
Portfolio Value
$766.0M
Holdings
1,079
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
LNCLINCOLN NATL CORP IND COM | $288K |
SLBSCHLUMBERGER LTD COM | $283K |
EDCONSOLIDATED EDISON INC COM | $281K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $280K |
SJMJ M SMUCKER CO NEW | $270K |
FASTFASTENAL CO | $261K |
VFHVANGUARD FINANCIALS ETF | $255K |
DONSPDR DOW JONES INDUSTRIAL ETF | $254K |
LUVSOUTHWEST AIRLS CO COM | $254K |
BMOBANK OF MONTREAL | $254K |
BUDANHEUSER BUSCH | $251K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $251K |
INTUINTUIT INC | $248K |
SOSOUTHERN CO COM | $246K |
LNTALLIANT ENERGY CORP COM | $245K |
REXRREXFORD INDL RLTY INC COM | $244K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $237K |
HTGCHERCULES CAPITAL INC COM | $234K |
SRESEMPRA ENERGY | $233K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $231K |
CNPCENTERPOINT ENERGY INC COM | $228K |
7HPHP INC COM | $226K |
AIGAMERICAN INTL GROUP INC COM NEW | $225K |
SRCEFIRST SOURCE CORP | $216K |
MOMOUSDMOMO INC ADR | $216K |
—MONROE CAPITAL CORP | $216K |
ADIANALOG DEVICES INC COM | $215K |
VPUVANGUARD UTILITIES | $211K |
HIGHARTFORD FINL SVCS GROUP INC | $210K |
WYNNWYNN RESORTS LTD | $208K |
PGRPROGRESSIVE CORP OHIO COM | $204K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $204K |
AWCAMERICAN WATER WORKS CO | $199K |
—OAKTREE CAP GROUP LLC UNITS CL A | $199K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $197K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $197K |
VOVANGUARD MID CAP | $197K |
BIDSOTHEBYS HOLDINGS INC | $196K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $194K |
TSITCW STRATEGIC INCOME FUND INC COM | $193K |
CICIGNA CORP | $189K |
BKBANK NEW YORK MELLON CORP COM | $188K |
NFLXNETFLIX COM INC | $188K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $187K |
DHRDANAHER CORP | $186K |
BBTUSDBB&T CORP COM | $183K |
EATBRINKER INTL INC COM | $182K |
PPLPPL CORP COM | $181K |
GMGENERAL MOTORS CORP | $181K |
SPWRQSUNPOWER CORP | $180K |
NSCNORFOLK SOUTHERN CRP | $177K |
BIDUNBAIDU COM ADR | $174K |
MARMARRIOTT INTL INC | $172K |
XYLXYLEM INC | $169K |
VGREURVECTOR GROUP LTD | $168K |
PYPLPAYPAL HLDGS INC COM | $168K |
AMATAPPLIED MATLS INC COM | $164K |
ICFISHARES COHEN & STEERS REIT ETF | $163K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $161K |
VODVODAFONE GROUP NEW ADR F | $158K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $158K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $157K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $156K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $150K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $146K |
SHWSHERWIN WILLIAMS CO COM | $146K |
OTTROTTER TAIL CORP COM | $145K |
NVDANVIDIA CORP | $145K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $144K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $143K |
VYXNCR CORP | $143K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $141K |
GILDGILEAD SCIENCES INC | $138K |
DNPDNP SELECT INCOME FD INC | $138K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $138K |
SPGIS&P GLOBAL INC COM | $137K |
SYKSTRYKER CORP | $135K |
ESSESSEX PPTY TR REIT | $135K |
NVSNNOVARTIS AG ADR | $134K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $133K |
NAGECHROMADEX CORP COM NEW | $131K |
VNDAVANDA PHARMACEUTICALS INC | $131K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $126K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $126K |
XLVHEALTH CARE SELECT SECTOR SPDR | $126K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $123K |
TJXTJX COS INC NEW COM | $123K |
CHRCHURCHILL DOWNS INC | $122K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $122K |
NXQUANEX BUILDING PRODUCTS CORP COM | $122K |
ISBCUSDINVESTORS BANCORP INC COM | $120K |
AG8AGILENT TECH INC | $116K |
EWJISHARES MSCI JAPAN ETF | $116K |
FISFIDELITY NATL INFO SVCS | $115K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $114K |
TRTOOTSIE ROLL INDS INC COM | $114K |
AMXNAMERICA MOVIL SERIES L ADR | $114K |
FTNTFORTINET INC COM | $112K |
FMCF M C CORP COM NEW | $112K |
WBWEIBO CORP SPONSORED ADR | $111K |