North Star Investment Management Corp. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$836.7M
Holdings
1,099
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,099 positions)
| Stock | Value |
|---|---|
IWMISHARES RUSSELL 2000 ETF | $326K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $323K |
TDCTERADATA CORP | $322K |
AGGISHARES AGGREGATE BOND ETF | $320K |
KRKROGER CO COM | $317K |
WSMWILLIAMS SONOMA INC | $315K |
LUVSOUTHWEST AIRLS CO COM | $313K |
AIGAMERICAN INTL GROUP INC COM NEW | $310K |
EDCONSOLIDATED EDISON INC COM | $310K |
GLWCORNING INC COM | $309K |
DHRB&G FOODS INC CLASS A | $306K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $305K |
BIDUNBAIDU COM ADR | $301K |
TGTXTG THERAPEUTICS INC COM | $298K |
VFHVANGUARD FINANCIALS ETF | $298K |
MRCCLMONROE CAPITAL CORP | $295K |
NWENORTHWESTERN CORP COM NEW | $291K |
IDUISHARES DOW JONES US UTILITIES | $289K |
VYMVANGUARD HIGH DIVIDEND YIELD | $288K |
BMOBANK OF MONTREAL | $287K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $280K |
XLEENERGY SELECT SECTOR SPDR | $278K |
KMIKINDER MORGAN INC | $277K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $277K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $276K |
BKBANK NEW YORK MELLON CORP COM | $276K |
FASTFASTENAL CO | $273K |
SRCEFIRST SOURCE CORP | $271K |
DONSPDR DOW JONES INDUSTRIAL ETF | $263K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $257K |
BIDSOTHEBYS HOLDINGS INC | $253K |
SOSOUTHERN CO COM | $250K |
LEALEAR CORP | $250K |
QRTEALIBERTY MEDIA HOLDING CP INTER A | $247K |
OREALTY INCOME CORP | $244K |
HIGHARTFORD FINL SVCS GROUP INC | $243K |
SH1USDPROSHARES SHORT S&P 500 | $242K |
7HPHP INC COM | $242K |
SPWRQSUNPOWER CORP | $241K |
SRESEMPRA ENERGY | $239K |
REXRREXFORD INDL RLTY INC COM | $239K |
LNTALLIANT ENERGY CORP COM | $236K |
RWTREDWOOD TRUST INC | $235K |
ADIANALOG DEVICES INC COM | $228K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $225K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $223K |
CNPCENTERPOINT ENERGY INC COM | $222K |
BBTUSDBB&T CORP COM | $220K |
INTUINTUIT INC | $218K |
MARMARRIOTT INTL INC | $215K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $212K |
VMCVULCAN MATLS CO COM | $206K |
NFLXNETFLIX COM INC | $205K |
TSITCW STRATEGIC INCOME FUND INC COM | $204K |
GMGENERAL MOTORS CORP | $202K |
VYXNCR CORP | $195K |
XYLXYLEM INC | $194K |
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | $188K |
DHRDANAHER CORP | $187K |
STZCONSTELLATION BRANDS INC CL A | $186K |
UAUNDER ARMOUR INC CL C | $184K |
—OAKTREE CAP GROUP LLC UNITS CL A | $184K |
NVDANVIDIA CORP | $182K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $180K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $178K |
TGNATEGNA INC COM | $177K |
ESRXEXPRESS SCRIPTS INC | $177K |
VPUVANGUARD UTILITIES | $176K |
PGRPROGRESSIVE CORP OHIO COM | $170K |
TWXCHFTIME WARNER INC | $169K |
AWCAMERICAN WATER WORKS CO | $168K |
—EDUCATION REALTY | $166K |
JDJD COM INC SPON ADR CL A | $162K |
VOVANGUARD MID CAP | $160K |
RHT1EURRED HAT! INC. | $160K |
ICFISHARES COHEN & STEERS REIT ETF | $159K |
ISBCUSDINVESTORS BANCORP INC COM | $158K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $158K |
SPGIS&P GLOBAL INC COM | $154K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $154K |
AMXNAMERICA MOVIL SERIES L ADR | $153K |
PSMTPRICESMART INC | $153K |
CAGCONAGRA BRANDS INC COM | $153K |
GILDGILEAD SCIENCES INC | $153K |
EATBRINKER INTL INC COM | $149K |
SHWSHERWIN WILLIAMS CO COM | $145K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $145K |
MRO*MARATHON OIL CORP COM | $145K |
LF2PACIFIC PREMIER BANCORP COM | $145K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $145K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $144K |
—POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $144K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $144K |
NSCNORFOLK SOUTHERN CRP | $143K |
PYPLPAYPAL HLDGS INC COM | $142K |
SYKSTRYKER CORP | $138K |
DNPDNP SELECT INCOME FD INC | $136K |
COLROCKWELL COLLINS INC | $135K |
ESSESSEX PPTY TR REIT | $132K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $130K |