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 |
|---|---|
EXGEATON VANCE TAX ADVT DIV INCM COM | $156K |
PSMTPRICESMART INC COM | $155K |
EDCONSOLIDATED EDISON INC COM | $153K |
TSITCW STRATEGIC INCOME FUND INC COM | $153K |
—POWERSHARES QQQ TR | $146K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $135K |
GILDGILEAD SCIENCES INC COM | $135K |
GWWGRAINGER W W INC COM | $135K |
LEALEAR CORP COM NEW | $133K |
BIDSOTHEBYS COM | $132K |
GQ9SPDR GOLD SHARES | $128K |
IYFISHARES U.S. FINANCIALS ETF | $127K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5% | $126K |
VOVANGUARD MID-CAP INDEX FUND | $124K |
ALSALLSTATE CORP COM | $124K |
NTRSNORTHERN TR CORP COM | $119K |
—WHOLE FOODS MKT INC COM | $118K |
EEMISHARES MSCI EMERGING MARKETS ETF | $114K |
EPDENTERPRISE PRODS PARTNERS L P COM | $113K |
SLBSCHLUMBERGER LTD COM | $109K |
IMAIMAX CORP COM | $109K |
SHWSHERWIN WILLIAMS CO COM | $105K |
GDGENERAL DYNAMICS CORP COM | $105K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $103K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $102K |
HTGCHERCULES CAPITAL INC COM | $102K |
VYMVANGUARD HIGH DIVIDEND YIELD | $101K |
—EXPRESS SCRIPTS HLDG CO COM | $101K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $99K |
TROWPRICE T ROWE GROUP INC COM | $98K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $98K |
TWXCHFTIME WARNER INC COM NEW | $97K |
—PROSHARES ULTRASHORT S&P 500 | $95K |
AVYAVERY DENNISON CORP COM | $94K |
XLEENERGY SELECT SECTOR SPDR | $94K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $93K |
TRVTRAVELERS COMPANIES INC COM | $93K |
SYKSTRYKER CORP COM | $92K |
VTVVANGUARD VALUE INDEX FUND | $89K |
GSGOLDMAN SACHS GROUP INC COM | $89K |
NFLXNETFLIX INC COM | $89K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $87K |
DUKDUKE ENERGY CORP NEW COM NEW | $87K |
SOSOUTHERN CO COM | $86K |
PBIPITNEY BOWES INC COM | $85K |
MARMARRIOTT INTL INC NEW CL A | $84K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $84K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $84K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $84K |
HASHASBRO INC COM | $83K |
IPINTL PAPER CO COM | $82K |
CVSCVS HEALTH CORP COM | $82K |
OHIOMEGA HEALTHCARE INVS INC COM | $81K |
AIGAMERICAN INTL GROUP INC COM NEW | $81K |
INDAISHARES MSCI INDIA INDEX FUND | $81K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $81K |
—TIME WARNER CABLE INC COM | $80K |
—WHITING PETE CORP NEW COM | $80K |
HN9HANESBRANDS INC COM | $79K |
WECWEC ENERGY GROUP INC COM | $77K |
FEFIRSTENERGY CORP COM | $77K |
LOWLOWES COS INC COM | $74K |
HRBBLOCK H & R INC COM | $74K |
AMTAMERICAN TOWER CORP NEW COM | $73K |
—COLONY STARWOOD HOMES COM | $72K |
AMZNAMAZON COM INC COM | $71K |
LULULULULEMON ATHLETICA INC COM | $71K |
DOXAMDOCS LTD SHS | $71K |
—IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $70K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $69K |
PSAPUBLIC STORAGE COM | $69K |
—CVR PARTNERS LP COM | $69K |
TTENTOTAL S A SPONSORED ADR | $69K |
DFSEURDISCOVER FINL SVCS COM | $68K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $67K |
PPGPPG INDS INC COM | $67K |
DNPDNP SELECT INCOME FD COM | $66K |
JWNUSDNORDSTROM INC COM | $64K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $63K |
UAAUNDER ARMOUR INC CL A | $63K |
AJGGALLAGHER ARTHUR J & CO COM | $63K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $62K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $61K |
A4SAMERIPRISE FINL INC COM | $58K |
UALUNITED CONTL HLDGS INC COM | $58K |
—DELTIC TIMBER CORP COM | $57K |
—HALYARD HEALTH INC COM | $57K |
CTXSEURCITRIX SYS INC COM | $57K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $57K |
HCAHCA HOLDINGS INC COM | $56K |
WHRWHIRLPOOL CORP COM | $56K |
BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | $56K |
OXYOCCIDENTAL PETE CORP DEL COM | $55K |
XELXCEL ENERGY INC COM | $54K |
OLEDUNIVERSAL DISPLAY CORP COM | $54K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $53K |
—EXAMWORKS GROUP INC COM | $53K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $52K |
BLEBLACKROCK MUNI INCOME TR II COM | $52K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $51K |