North Star Investment Management Corp. Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$543.5M
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
AQLTISHARES SELECT DIVIDEND ETF | $17.1M |
JPMJPMORGAN CHASE & CO COM | $16.5M |
VTIVANGUARD TOTAL STK MKT | $15.9M |
ORIOLD REP INTL CORP COM | $15.5M |
IVWISHARES S&P 500 GROWTH ETF | $14.2M |
IVEISHARES S&P 500 VALUE ETF | $13.1M |
SPYSPDR S&P 500 TRUST | $11.2M |
JNJJOHNSON & JOHNSON COM | $10.0M |
GEGENERAL ELECTRIC CO COM | $9.0M |
ACUACME UTD CORP COM | $8.9M |
UNPUNION PAC CORP COM | $7.1M |
KEXKIRBY CORP COM | $6.9M |
—MB FINANCIAL INC NEW COM | $6.3M |
AAPLAPPLE INC | $5.4M |
PEPPEPSICO INC COM | $5.3M |
PFEPFIZER INC COM | $5.3M |
—A H BELO CORP COM CL A | $5.1M |
PAYXPAYCHEX INC COM | $5.1M |
TAT&T INC COM | $4.8M |
XOMEXXON MOBIL CORP COM | $4.7M |
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | $4.5M |
UPSUNITED PARCEL SERVICE INC CL B | $4.3M |
KMBKIMBERLY CLARK CORP COM | $4.0M |
FFAFIRST TR ENHANCED EQTY INC FD COM | $3.8M |
EOIEATON VANCE ENHANCED EQ INC FD COM | $3.8M |
AEPAMERICAN ELEC PWR INC COM | $3.7M |
MRKMERCK & CO INC COM | $3.7M |
CPBCAMPBELL SOUP CO COM | $3.7M |
BXUSDBLACKSTONE GROUP LP | $3.6M |
BACVERIZON COMMUNICATIONS | $3.5M |
INTCINTEL CORP COM | $3.5M |
MCDMCDONALDS CORP COM | $3.5M |
ESCAESCALADE INC COM | $3.5M |
FFORD MTR CO DEL COM PAR $0.01 | $3.5M |
BLBDBLUE BIRD CORP COM | $3.4M |
IATISHARES U.S. REGIONAL BANKS ETF | $3.3M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $3.3M |
ABBVABBVIE INC COM | $3.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $3.2M |
GHMGRAHAM CORP COM | $3.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $3.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3.2M |
RCKYROCKY BRANDS INC COM | $3.1M |
LYTSLSI INDS INC COM | $3.1M |
PGPROCTER & GAMBLE CO COM | $3.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $3.0M |
AMGNAMGEN INC COM | $2.9M |
PMDUSDPSYCHEMEDICS CORP COM NEW | $2.9M |
CENTCENTRAL GARDEN & PET CO COM | $2.9M |
DCIDONALDSON INC COM | $2.9M |
BACBANK AMER CORP COM | $2.8M |
DISDISNEY WALT CO COM DISNEY | $2.7M |
TISUSDORCHIDS PAPER PRODS CO DEL COM | $2.7M |
—KKR & CO LP | $2.7M |
VOOVANGUARD S&P 500 ETF | $2.7M |
PLOWDOUGLAS DYNAMICS INC COM | $2.7M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $2.6M |
USBUS BANCORP DEL COM NEW | $2.6M |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $2.6M |
—ECOLOGY & ENVIRONMENT INC CL A | $2.5M |
—SUNTRUST BKS INC COM | $2.5M |
—ELECTRO RENT CORP COM | $2.4M |
OESXUSDORION ENERGY SYSTEMS INC COM | $2.4M |
WENWENDYS CO COM | $2.4M |
PETSPETMED EXPRESS INC COM | $2.4M |
CELGCELGENE CORP COM | $2.4M |
PPSIPIONEER PWR SOLUTIONS INC COM NEW | $2.3M |
EQREQUITY RESIDENTIAL SH BEN INT | $2.3M |
MSFTMICROSOFT CORP COM | $2.2M |
ABTABBOTT LABS COM | $2.2M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.2M |
SPUSDSP PLUS CORP COM | $2.1M |
HCSGHEALTHCARE SVCS GRP INC COM | $2.1M |
—JANUS CAP GROUP INC COM | $2.1M |
TRNTRINITY INDS INC COM | $2.0M |
CSXCSX CORP COM | $2.0M |
JOUTJOHNSON OUTDOORS INC CL A | $2.0M |
VODVODAFONE GROUP NEW ADR F | $2.0M |
—ENVIROSTAR INC COM | $2.0M |
WTWISDOMTREE INVTS INC COM | $2.0M |
AALAMERICAN AIRLS GROUP INC COM | $1.9M |
MSEXMIDDLESEX WATER CO COM | $1.9M |
DENNDENNYS CORP COM | $1.9M |
NCMIEURNATIONAL CINEMEDIA INC COM | $1.9M |
IVVISHARES CORE S&P 500 ETF | $1.9M |
LDELANDEC CORP COM | $1.9M |
IBMINTL BUSINESS MACHINES | $1.9M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.8M |
—KINDER MORGAN INC DEL PFD SER A | $1.8M |
EMLEASTERN CO COM | $1.8M |
EFAISHARES MSCI EAFE ETF | $1.8M |
—ARC DOCUMENT SOLUTIONS INC COM | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $1.8M |
COPCONOCOPHILLIPS COM | $1.8M |
KMIKINDER MORGAN INC | $1.8M |
ALGALAMO GROUP INC COM | $1.7M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.7M |
GOOGLGOOGLE INC | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $1.6M |
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