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 |
|---|---|
TMTOYOTA MOTOR CORP SP ADR REP2COM | $68K |
OCOWENS CORNING | $67K |
BHFBRIGHTHOUSE FINL INC COM | $67K |
MTNVAIL RESORTS INC | $67K |
HRCHILL ROM HLDGS INC COM | $67K |
SCCOSOUTHERN PERU COPPER CORP | $66K |
WDFCWD-40 CO COM | $66K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $65K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $64K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $64K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $64K |
BLKCHFBLACKROCK INC | $63K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $63K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $63K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $62K |
OHIOMEGA HEALTHCARE INVS INC COM | $62K |
HRBBLOCK H & R INC COM | $61K |
OEFISHARES TR S&P 100 INDEX FUND | $61K |
LHLABORATORY CORP OF AMERICA | $61K |
PBIPITNEY BOWES INC COM | $60K |
XSDSPDR S&P SEMICONDUCTOR ETF | $60K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $59K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $59K |
FXIISHARES FTSE CHINA ETF | $59K |
TRGPTARGA RES CORP COM | $57K |
DVNDEVON ENERGY CORP | $57K |
STLDSTEEL DYNAMICS INC COM | $57K |
XECEURCIMAREX ENERGY CO | $57K |
VOOGVANGUARD S&P 500 GROWTH ETF | $57K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $57K |
XETYXEATON VANCE TAX MANAGED | $56K |
EBAEBAY INC | $56K |
LMTLOCKHEED MARTIN CORP | $56K |
BFHALLIANCE DATA SYSTEMS CORP COM | $56K |
LRCXEURLAM RESEARCH CORP COM | $56K |
SCISERVICE CORP INTL COM | $56K |
ECLECOLAB INC COM | $56K |
HQHH & Q HEALTHCARE FD SH BEN INT | $55K |
JJSFJ&J SNACK FOODS CP | $55K |
SHVISHARES SHORT TREASURY BOND ETF | $55K |
SYYSYSCO CORP COM | $54K |
PSAPUBLIC STORAGE INC | $54K |
DVADAVITA INC COM | $53K |
ADPAUTOMATIC DATA PROCESSING INC COM | $53K |
ELMEWASHINGTON REAL ESTATE INVT TR | $53K |
EWGISHARES INC MSCI GERMANY INDEX FD | $53K |
HN9HANESBRANDS INC | $53K |
FDXFEDEX CORP | $53K |
JLLJONES LANG LASALLE INC | $53K |
SUSAISHARES MSCI USA ESG SELECT ETF | $53K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $52K |
KELKELLOGG CO COM | $52K |
WHRWHIRLPOOL CORP COM | $52K |
DLXDELUXE CORP COM | $52K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $51K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $51K |
MUMICRON TECHNOLOGY | $51K |
—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | $50K |
ZBHZIMMER HLDGS INC | $50K |
SPOKSPOK HLDGS INC COM | $50K |
GAINGLADSTONE INVT CORP COM | $50K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $50K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $49K |
—LADENBURG THALMANN FINL SVCS INC COM | $49K |
—MAZOR ROBOTICS LTDSPONSORED ADS | $49K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $49K |
PMLPIMCO MUN INCOME FD II COM | $49K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $49K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $49K |
HEPUSDHOLLY ENERGY PARTNERS LP | $49K |
UMBFUMB FINL CORP COM | $49K |
RNSTRENASANT CORP COM | $49K |
ETRENTERGY CORP NEW COM | $47K |
OIEUROWENS-ILLINOIS, INC. | $47K |
—GW PHARMACEUTICALS PLC ADS | $47K |
TDTORONTO DOMINION BANK | $47K |
—ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | $46K |
EIMEATON VANCE MUN BD FD COM | $46K |
CBTCABOT CORP COM | $45K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $45K |
DWDMORGAN STANLEY | $45K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $45K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $45K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $44K |
ITTITT INDUSTRIES INC | $44K |
CMPCOMPASS MINERALS INTL INC. CMN | $44K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $44K |
BLEBLACKROCK MUNI INCOME TR II COM | $44K |
JCIJOHNSON CTLS INC | $43K |
BKHBLACK HILLS CORP COM | $43K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $43K |
GBDCGOLUB CAP BDC INC | $42K |
SNAPSNAP INC CL A | $42K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $42K |
MPCMARATHON PETE CORP COM | $42K |
DREUSDDUKE REALTY CORP | $41K |
DECKDECKERS OUTDOOR | $41K |
MKLMARKEL CORP HOLDING CO | $40K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $40K |
IMAIMAX CORP | $40K |