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 |
|---|---|
AXPAMERICAN EXPRESS CO COM | $50K |
GPCGENUINE PARTS CO COM | $50K |
REEVEREST RE GROUP LTD COM | $49K |
MPCMARATHON PETE CORP COM | $49K |
RTN1USDRAYTHEON CO COM NEW | $49K |
ZBHZIMMER BIOMET HLDGS INC COM | $49K |
—AGL RES INC COM | $49K |
OEFISHARES S&P 100 ETF | $48K |
CAGCONAGRA FOODS INC COM | $47K |
TSNTYSON FOODS INC CL A | $46K |
—SCANA CORP NEW COM | $46K |
XYLXYLEM INC COM | $45K |
EIXEDISON INTL COM | $44K |
—DR PEPPER SNAPPLE GROUP INC COM | $43K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $43K |
SWKSTANLEY BLACK & DECKER INC COM | $42K |
VNDAVANDA PHARMACEUTICALS INC COM | $42K |
AWCAMERICAN WTR WKS CO INC NEW COM | $41K |
RVTROYCE VALUE TR INC | $41K |
METMETLIFE INC COM | $41K |
HIIHUNTINGTON INGALLS INDS INC COM | $40K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $40K |
PCGPG&E CORP COM | $39K |
HCPHCP INC COM | $39K |
XECEURCIMAREX ENERGY CO COM | $39K |
PGRPROGRESSIVE CORP OHIO COM | $39K |
RNSTRENASANT CORP COM | $38K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $37K |
HSYHERSHEY CO COM | $37K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $37K |
FFIVF5 NETWORKS INC COM | $37K |
NGGNATIONAL GRID PLC SPON ADR NEW | $36K |
VENVENTAS INC COM | $36K |
GAINGLADSTONE INVT CORP COM | $36K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $36K |
SCISERVICE CORP INTL COM | $36K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $35K |
UMBFUMB FINL CORP COM | $35K |
BLKCHFBLACKROCK INC COM | $35K |
DOVDOVER CORP COM | $35K |
VNQVANGUARD REIT INDEX ETF | $34K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $34K |
SCCOSOUTHERN COPPER CORP COM | $34K |
KEYKEYCORP NEW COM | $33K |
CAMCAMERON INTERNATIONAL CORP COM | $33K |
LLOEWS CORP COM | $33K |
CTLEURCENTURYLINK INC COM | $33K |
PHPARKER HANNIFIN CORP COM | $32K |
EWGISHARES MSCI GERMANY ETF | $32K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $31K |
VVISA INC | $31K |
TSLATESLA MTRS INC COM | $31K |
—PENDRELL CORP COM | $30K |
GCI1EURGANNETT CO INC COM | $30K |
—CVR REFNG LP COMUNIT REP LT | $30K |
XRXXEROX CORP COM | $30K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $30K |
EBAEBAY INC COM | $30K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $29K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $28K |
WYNNWYNN RESORTS LTD COM | $28K |
FMCF M C CORP COM NEW | $28K |
NEMNEWMONT MINING CORP COM | $27K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $27K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $27K |
AGREURAVANGRID INC COM | $27K |
DBDEURDIEBOLD INC COM | $27K |
BMSBEMIS INC COM | $26K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $26K |
MAMASTERCARD INC | $26K |
IYY*ISHARES DOW JONES U.S. ETF | $26K |
VIACCBS CORP NEW CL B | $25K |
WOOFOOT LOCKER INC COM | $25K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $25K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $25K |
URIUNITED RENTALS INC COM | $25K |
ACADACADIA PHARMACEUTICALS INC COM | $25K |
SEESEALED AIR CORP NEW COM | $24K |
DGDOLLAR GEN CORP NEW COM | $24K |
—LEUCADIA NATL CORP COM | $24K |
EAELECTRONIC ARTS INC COM | $24K |
AWMSKYWORKS SOLUTIONS INC COM | $24K |
STXSEAGATE TECHNOLOGY PLC SHS | $24K |
7HPHP INC COM | $24K |
SYYSYSCO | $23K |
GBDCGOLUB CAP BDC INC COM | $23K |
IWBISHARES RUSSELL 1000 ETF | $23K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $23K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $23K |
ENRENERGIZER HLDGS INC NEW COM | $23K |
NUENUCOR CORP COM | $22K |
IWNISHARES RUSSELL 2000 VALUE | $22K |
—ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $22K |
PRUPRUDENTIAL FINL INC | $22K |
SPOKSPOK HLDGS INC COM | $22K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $22K |
MTBM & T BK CORP COM | $22K |
BBBYEURBED BATH & BEYOND INC COM | $22K |
VUGVANGUARD GROWTH INDEX FUND | $22K |
IYEISHARES U.S. ENERGY ETF | $21K |