North Star Investment Management Corp. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$522.0M
Holdings
773
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC COM | $547K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $545K |
—SHARPS COMPLIANCE CORP COM | $538K |
—CATCHMARK TIMBER TR INC CL A | $531K |
COSTCOSTCO WHSL CORP NEW COM | $521K |
LLYLILLY ELI & CO COM | $518K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $516K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $504K |
AVAAVISTA CORP COM | $504K |
—TRAVELCENTERS AMER LLC COM | $498K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $495K |
EEAEUROPEAN EQUITY FUND COM | $476K |
IJHISHARES CORE S&P MID CAP ETF | $469K |
—KANSAS CITY LIFE INS CO COM NEW | $459K |
KHCKRAFT HEINZ CO COM | $453K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $450K |
METAFACEBOOK INC CL A | $444K |
IJRISHARES S&P SMALLCAP 600 ETF | $443K |
ORANYORANGE SPONSORED ADR | $442K |
CATCATERPILLAR INC DEL COM | $434K |
—DESTINATION MATERNITY CORP COM | $434K |
NYFISHARES NEW YORK MUNI BOND ETF | $429K |
KRKROGER CO COM | $419K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $411K |
MDLZMONDELEZ INTL INC CL A | $407K |
BMOBANK MONTREAL QUE COM | $404K |
EPMEVOLUTION PETROLEUM CORP COM | $400K |
VBVANGUARD SMALL-CAP INDEX FUND | $387K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $381K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | $375K |
HDHOME DEPOT INC COM | $373K |
WKWORKIVA INC COM CL A | $369K |
DEDEERE & CO COM | $367K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $365K |
BOHBANK HAWAII CORP COM | $358K |
—HARTE-HANKS INC COM | $357K |
BPBP PLC SPONSORED ADR | $357K |
—REYNOLDS AMERICAN INC COM | $352K |
—CAPITAL BK FINL CORP CL A COM | $351K |
TIPISHARES TIPS BOND ETF | $345K |
FITBFIFTH THIRD BANCORP COM | $340K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $339K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $338K |
SCXSTARRETT L S CO CL A | $336K |
VPUVANGUARD UTILITIES | $329K |
—ENSERVCO CORP COM | $327K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $321K |
AONAON PLC SHS CL A | $320K |
—MITCHAM INDS INC COM | $316K |
ADMARCHER DANIELS MIDLAND CO COM | $309K |
XNCMXNUVEEN CAL AMT-FREE MUN INC FD COM | $306K |
SJMSMUCKER J M CO COM NEW | $305K |
CMCSACOMCAST CORP NEW CL A | $303K |
AMLPUSDALERIAN MLP ETF | $301K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $296K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $296K |
—DOW CHEM CO COM | $290K |
AGGISHARES AGGREGATE BOND ETF | $288K |
AEEAMEREN CORP COM | $286K |
OREALTY INCOME CORP COM | $281K |
QCOMQUALCOMM INC COM | $281K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $278K |
SPWRQSUNPOWER CORP COM | $277K |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $273K |
FCXFREEPORT-MCMORAN INC CL B | $269K |
WMTWAL-MART STORES INC COM | $268K |
—SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF | $259K |
—ALASKA COMMUNICATIONS SYS GRP COM | $259K |
FASTFASTENAL CO COM | $245K |
DDOMINION RES INC VA NEW COM | $244K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $235K |
ULUNILEVER PLC SPON ADR NEW | $233K |
IWMISHARES RUSSELL 2000 ETF | $224K |
SRESEMPRA ENERGY COM | $224K |
UTXZUNITED TECHNOLOGIES CORP COM | $224K |
—BAXALTA INC COM | $219K |
WIWWESTERN ASSET CLYM INFL OPP IN COM | $216K |
RWTREDWOOD TR INC COM | $215K |
BAXBAXTER INTL INC COM | $209K |
ITWILLINOIS TOOL WKS INC COM | $208K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $197K |
—MONSANTO CO NEW COM | $193K |
VFHVANGUARD FINANCIALS INDEX FUND | $191K |
UNUSDUNILEVER N V N Y SHS NEW | $190K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $188K |
BKBANK NEW YORK MELLON CORP COM | $187K |
LNTALLIANT ENERGY CORP COM | $185K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $183K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $177K |
ICFISHARES COHEN & STEERS REIT ETF | $175K |
—DU PONT E I DE NEMOURS & CO COM | $171K |
CNPCENTERPOINT ENERGY INC COM | $171K |
ORCLORACLE CORP COM | $166K |
VGREURVECTOR GROUP LTD COM | $166K |
TRVCCITIGROUP INC | $164K |
EMREMERSON ELEC CO COM | $163K |
—ALLERGAN PLC SHS | $163K |
LUVSOUTHWEST AIRLS CO COM | $160K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $160K |
—GUGGENHEIM SOLAR ETF | $159K |