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 |
|---|---|
GRPNCHFGROUPON INC COM | $130K |
VIACCBS CORP CL B | $129K |
RTN1USDRAYTHEON CO COM NEW | $129K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $128K |
RIGTRANSOCEAN | $127K |
OTTROTTER TAIL CORP COM | $127K |
NVSNNOVARTIS AG ADR | $125K |
EWJISHARES MSCI JAPAN ETF | $122K |
CHRCHURCHILL DOWNS INC | $122K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $122K |
PCGPG&E CORP COM | $121K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $121K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $120K |
IFNINDIA FUND INC | $120K |
—HALYARD HEALTH INC COM | $119K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $119K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $118K |
BENFRANKLIN RES INC | $118K |
JBHTJB HUNT TRANSPORT SERVICES | $117K |
AG8AGILENT TECH INC | $115K |
TSLATESLA MOTORS INC | $115K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $114K |
CDNSCADENCE DESIGN SYSTEM INC COM | $112K |
HIIHUNTINGTON INGALLS INDS INC COM | $112K |
BBHVANECK VECTORS BIOTECH ETF | $111K |
MURMURPHY OIL CORP COM | $109K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $109K |
FISFIDELITY NATL INFO SVCS | $108K |
INVHINVITATION HOMES INC COM | $107K |
—DR PEPPER SNAPPLE GROUP INC | $105K |
RVTROYCE VALUE TR INC | $104K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $103K |
FITBFIFTH THIRD BANCORP | $103K |
SDPPROSHARES ULTRASHORT S&P 500 | $103K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $103K |
UNMUNUM GROUP COM | $102K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $101K |
—DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $100K |
XELXCEL ENERGY INC COM | $100K |
FMCF M C CORP COM NEW | $100K |
CICIGNA CORP | $98K |
TJXTJX COS INC NEW COM | $98K |
TRTOOTSIE ROLL INDS INC COM | $98K |
NUENUCOR CORP COM | $97K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $97K |
TISUSDORCHIDS PAPER PRODUCTS | $96K |
APUAMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | $96K |
VTVVANGUARD VALUE ETF | $96K |
ONON SEMICONDUCTOR CORP COM | $96K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $95K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $95K |
OPKOPKO HEALTH INC | $95K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $95K |
VNQVANGUARD REIT INDEX ETF | $93K |
WDCWESTERN DIGITAL CORP COM | $92K |
SHPGSHIRE PLC ADR | $91K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $91K |
TELTE CONNECTIVITY LTD | $90K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $90K |
XLVHEALTH CARE SELECT SECTOR SPDR | $90K |
SCHWCHARLES SCHWAB CORP | $90K |
RFREGIONS FINANCIAL CORP NEW | $89K |
HASHASBRO INC COM | $88K |
PCHPOTLATCHDELTIC CORPORATION COM | $88K |
AIRAAR CORP COM | $88K |
FFIVF5 NETWORKS INC | $87K |
TTENTOTAL SA ADR | $87K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $87K |
DELLDELL TECHNOLOGIES INC COM CL V | $86K |
IXP*ISHARES GLOBAL TELECOM | $86K |
FTNTFORTINET INC COM | $85K |
—WHITING PETROLEUM CORPORATION | $85K |
—PRUDENTIAL SHT DURATION HG YLD COM | $85K |
VNDAVANDA PHARMACEUTICALS INC | $84K |
URIUNITED RENTALS INC | $82K |
GPCGENUINE PARTS CO COM | $81K |
PBPROSPERITY BANCSHARES INC | $80K |
ON1OLD NATL BANCORP IND | $79K |
GPROGOPRO INC | $79K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $78K |
SWKSTANLEY BLACK & DECKER INC COM | $77K |
DXCDXC TECHNOLOGY CO COM | $77K |
ENBENBRIDGE INC COM | $77K |
VENVENTAS INC | $77K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $76K |
CNACNA FINL CORP COM | $75K |
ALVAUTOLIV INC | $75K |
MEDMEDIFAST INC | $75K |
EQIXEQUINIX INC COM PAR $0.001 | $75K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $74K |
PPGPPG INDS INC COM | $73K |
FEFIRSTENERGY CORP | $73K |
MOSMOSAIC CO | $73K |
NVEEUSDNV5 GLOBAL INC COM | $72K |
LWLAMB WESTON HLDGS INC COM | $70K |
—POWERSHARES GLOBAL PREFERRED ETF | $70K |
SRPTSAREPTA THERAPEUTICSINC COM | $69K |
LIESUN LIFE FINL INC COM | $69K |
PPLPPL CORP COM | $69K |
BERYEURBERRY GLOBAL GROUP INC COM | $69K |