North Star Investment Management Corp. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$726.8B
Holdings
1,078
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
ALGALAMO GROUP INC COM | $2.0M |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $2.0M |
AJGGALLAGHER ARTHUR J & CO COM | $2.0M |
MMM3M CO COM | $2.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.9M |
—ARC DOCUMENT SOLUTIONS INC COM | $1.9M |
MUSAMURPHY USA INC COM | $1.9M |
USLMUNITED STATES LIME & MINERALS COM | $1.9M |
TGNATEGNA INC COM | $1.9M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $1.8M |
VHTVANGUARD HEALTH CARE INDEX FUND | $1.8M |
MOVMOVADO GROUP INC COM | $1.8M |
CSCOCISCO SYS INC COM | $1.8M |
MDPUSDMEREDITH CORP COM | $1.7M |
—NTN BUZZTIME INC COM PAR | $1.7M |
CPBCAMPBELL SOUP CO COM | $1.7M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.7M |
—ALASKA COMMUNICATIONS SYS GRP COM | $1.7M |
FPIFARMLAND PARTNERS INC COM | $1.7M |
4I1PHILIP MORRIS INTL INC COM | $1.7M |
—ELLIS PERRY INTL INC COM | $1.6M |
EWJISHARES MSCI JAPAN ETF | $1.6M |
WYWEYERHAEUSER CO COM | $1.6M |
ZTSZOETIS INC CL A | $1.6M |
MSEXMIDDLESEX WATER CO COM | $1.6M |
LAZLAZARD LTD SHS A | $1.6M |
CMECME GROUP INC COM | $1.5M |
PSXPHILLIPS 66 COM | $1.5M |
JLLJONES LANG LASALLE INC COM | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
—SPEEDWAY MOTORSPORTS INC COM | $1.5M |
—TRAVELCENTERS AMER LLC COM | $1.5M |
XGDVXGABELLI DIVD & INCOME TR COM | $1.5M |
SLPSIMULATIONS PLUS INC COM | $1.5M |
TPHTRI POINTE GROUP INC COM | $1.4M |
RMCFROCKY MTN CHOCOLATE FACTORY COM | $1.4M |
CVXCHEVRON CORP NEW COM | $1.4M |
PMDUSDPSYCHEMEDICS CORP COM NEW | $1.4M |
UAAUNDER ARMOUR INC CL A | $1.4M |
AALAMERICAN AIRLS GROUP INC COM | $1.4M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $1.4M |
TRNTRINITY INDS INC COM | $1.4M |
YORWYORK WTR CO COM | $1.3M |
BABOEING CO COM | $1.3M |
FLWSFLWS/1-800 FLOWERS CL A | $1.3M |
DEDEERE & CO COM | $1.3M |
ALOTASTRONOVA INC COM | $1.3M |
RGCORGC RES INC COM | $1.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.2M |
GISGENERAL MLS INC COM | $1.2M |
MG1MGE ENERGY INC COM | $1.2M |
AQLTISHARES CORE MSCI EAFE ETF | $1.2M |
PNCPNC FINL SVCS GROUP INC COM | $1.2M |
METAFACEBOOK INC CL A | $1.2M |
—BOWL AMER INC CL A | $1.2M |
WFCWELLS FARGO & CO NEW COM | $1.2M |
MR4MERIDIAN BIOSCIENCE INC COM | $1.1M |
—INNERWORKINGS INC COM | $1.1M |
WMWASTE MGMT INC DEL COM | $1.1M |
AZTABROOKS AUTOMATION INC COM | $1.1M |
GCI1EURGANNETT CO INC COM | $1.1M |
NTRSNORTHERN TR CORP COM | $1.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.1M |
CLXCLOROX CO DEL COM | $1.1M |
GOOGALPHABET INC CAP STK CL C | $1.1M |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $1.1M |
—BARCLAYS BANK PLC ADR PFD SR 5 | $1.1M |
—CAPITAL BK FINL CORP CL A COM | $1.0M |
KMIKINDER MORGAN INC DEL COM | $1.0M |
BOOTBOOT BARN HLDGS INC COM | $1.0M |
NEENEXTERA ENERGY INC COM | $1.0M |
MDLZMONDELEZ INTL INC CL A | $997K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $990K |
—PC-TEL INC COM | $947K |
CSXCSX CORP COM | $947K |
KHCKRAFT HEINZ CO COM | $935K |
IEXIDEX CORP COM | $918K |
YUMYUM BRANDS INC COM | $904K |
DYHTARGET CORP COM | $899K |
LVSLAS VEGAS SANDS CORP COM | $892K |
—WHOLE FOODS MKT INC COM | $890K |
—ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | $886K |
PEOEXELON CORP COM | $878K |
BPBP PLC SPONSORED ADR | $869K |
ARTNAARTESIAN RESOURCES CORP CL A | $869K |
—CONNECTICUT WTR SVC INC COM | $866K |
SALMSALEM MEDIA GROUP INC CL A | $865K |
TXNTEXAS INSTRS INC COM | $854K |
ODCOIL DRI CORP AMER COM | $843K |
WIWWESTERN ASSET CLYM INFL OPP IN COM | $835K |
CLDTCHATHAM LODGING TR COM | $830K |
—CATCHMARK TIMBER TR INC CL A | $817K |
GWRSGLOBAL WTR RES INC COM | $816K |
—REEDS INC COM | $811K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $810K |
MDYSPDR S&P MIDCAP 400 ETF | $808K |
CBOECBOE HLDGS INC COM | $777K |
LLYLILLY ELI & CO COM | $770K |
—LANDAUER INC COM | $768K |