North Star Investment Management Corp. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$747.9B
Holdings
1,102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD HEALTH CARE INDEX FUND | 13,877 | $2.0B | 0.27% | |
| 102 | LEE1EURLEE ENTERPRISES INC COM | 1,067,000 | $2.0B | 0.27% | |
| 103 | FLWSFLWS/1-800 FLOWERS CL A | 207,730 | $2.0B | 0.27% | |
| 104 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 24,695 | $2.0B | 0.27% | |
| 105 | —ALASKA COMMUNICATIONS SYS GRP COM | 914,440 | $2.0B | 0.27% | |
| 106 | DYHTARGET CORP COM | 38,164 | $2.0B | 0.27% | |
| 107 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 36,550 | $2.0B | 0.27% | |
| 108 | AJGGALLAGHER ARTHUR J & CO COM | 34,652 | $2.0B | 0.27% | |
| 109 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $2.0B | 0.26% | |
| 110 | PMDUSDPSYCHEMEDICS CORP COM NEW | 77,085 | $1.9B | 0.26% | |
| 111 | ZTSZOETIS INC CL A | 30,400 | $1.9B | 0.25% | |
| 112 | UAAUNDER ARMOUR INC CL A | 86,755 | $1.9B | 0.25% | |
| 113 | MOVMOVADO GROUP INC COM | 74,175 | $1.9B | 0.25% | |
| 114 | USLMUNITED STATES LIME & MINERALS COM | 23,850 | $1.9B | 0.25% | |
| 115 | MDPUSDMEREDITH CORP COM | 31,025 | $1.8B | 0.25% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO COM | 32,583 | $1.8B | 0.24% | |
| 117 | BABOEING CO COM | 9,105 | $1.8B | 0.24% | |
| 118 | JLLJONES LANG LASALLE INC COM | 14,225 | $1.8B | 0.24% | |
| 119 | AALAMERICAN AIRLS GROUP INC COM | 35,150 | $1.8B | 0.24% | |
| 120 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 135,739 | $1.8B | 0.24% | |
| 121 | WYWEYERHAEUSER CO COM | 51,652 | $1.7B | 0.23% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 14,723 | $1.7B | 0.23% | |
| 123 | MSEXMIDDLESEX WATER CO COM | 43,500 | $1.7B | 0.23% | |
| 124 | —ELLIS PERRY INTL INC COM | 87,650 | $1.7B | 0.23% | |
| 125 | EWJISHARES MSCI JAPAN ETF | 31,743 | $1.7B | 0.23% | |
| 126 | —NTN BUZZTIME INC COM PAR | 247,697 | $1.7B | 0.23% | |
| 127 | RGCORGC RES INC COM | 58,387 | $1.7B | 0.22% | |
| 128 | —SPEEDWAY MOTORSPORTS INC COM | 90,540 | $1.7B | 0.22% | |
| 129 | TPHTRI POINTE GROUP INC COM | 125,163 | $1.7B | 0.22% | |
| 130 | CMECME GROUP INC COM | 13,062 | $1.6B | 0.22% | |
| 131 | LAZLAZARD LTD SHS A | 35,300 | $1.6B | 0.22% | |
| 132 | CSCOCISCO SYS INC COM | 52,082 | $1.6B | 0.22% | |
| 133 | PSXPHILLIPS 66 COM | 19,480 | $1.6B | 0.22% | |
| 134 | RMCFROCKY MTN CHOCOLATE FACTORY COM | 132,650 | $1.6B | 0.21% | |
| 135 | MOALTRIA GROUP INC COM | 20,902 | $1.6B | 0.21% | |
| 136 | AQLTISHARES CORE MSCI EAFE ETF | 25,141 | $1.5B | 0.20% | |
| 137 | SLPSIMULATIONS PLUS INC COM | 123,550 | $1.5B | 0.20% | |
| 138 | XGDVXGABELLI DIVD & INCOME TR COM | 69,343 | $1.5B | 0.20% | |
| 139 | CVXCHEVRON CORP NEW COM | 14,335 | $1.5B | 0.20% | |
| 140 | METAFACEBOOK INC CL A | 9,900 | $1.5B | 0.20% | |
| 141 | DEDEERE & CO COM | 11,829 | $1.5B | 0.20% | |
| 142 | TGNATEGNA INC COM | 100,200 | $1.4B | 0.19% | |
| 143 | TRNTRINITY INDS INC COM | 51,000 | $1.4B | 0.19% | |
| 144 | FPIFARMLAND PARTNERS INC COM | 157,077 | $1.4B | 0.19% | |
| 145 | CPBCAMPBELL SOUP CO COM | 26,425 | $1.4B | 0.18% | |
| 146 | USBUS BANCORP DEL COM NEW | 26,277 | $1.4B | 0.18% | |
| 147 | GOOGALPHABET INC CAP STK CL C | 1,496 | $1.4B | 0.18% | |
| 148 | IATISHARES U.S. REGIONAL BANKS ETF | 29,367 | $1.3B | 0.18% | |
| 149 | —INNERWORKINGS INC COM | 114,125 | $1.3B | 0.18% | |
| 150 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,966 | $1.3B | 0.18% | |
| 151 | YORWYORK WTR CO COM | 37,900 | $1.3B | 0.18% | |
| 152 | —BG STAFFING INC COM | 75,550 | $1.3B | 0.18% | |
| 153 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 62,900 | $1.3B | 0.17% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.3B | 0.17% | |
| 155 | NTRSNORTHERN TR CORP COM | 12,667 | $1.2B | 0.16% | |
| 156 | —BOWL AMER INC CL A | 85,817 | $1.2B | 0.16% | |
| 157 | MG1MGE ENERGY INC COM | 18,984 | $1.2B | 0.16% | |
| 158 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,601 | $1.2B | 0.16% | |
| 159 | GISGENERAL MLS INC COM | 21,612 | $1.2B | 0.16% | |
| 160 | WFCWELLS FARGO CO NEW COM | 21,552 | $1.2B | 0.16% | |
| 161 | WMWASTE MGMT INC DEL COM | 15,850 | $1.2B | 0.16% | |
| 162 | CSXCSX CORP COM | 20,498 | $1.1B | 0.15% | |
| 163 | IEXIDEX CORP COM | 9,821 | $1.1B | 0.15% | |
| 164 | —BARCLAYS BANK PLC ADR PFD SR 5 | 41,095 | $1.1B | 0.15% | |
| 165 | ALOTASTRONOVA INC COM | 84,450 | $1.1B | 0.15% | |
| 166 | NEENEXTERA ENERGY INC COM | 7,765 | $1.1B | 0.15% | |
| 167 | AZTABROOKS AUTOMATION INC COM | 50,000 | $1.1B | 0.14% | |
| 168 | CLXCLOROX CO DEL COM | 7,989 | $1.1B | 0.14% | |
| 169 | YUMYUM BRANDS INC COM | 14,128 | $1.0B | 0.14% | |
| 170 | GWRSGLOBAL WTR RES INC COM | 104,275 | $1.0B | 0.14% | |
| 171 | NAGECHROMADEX CORP COM NEW | 265,334 | $1.0B | 0.14% | |
| 172 | ARTNAARTESIAN RESOURCES CORP CL A | 26,700 | $1.0B | 0.13% | |
| 173 | LVSLAS VEGAS SANDS CORP COM | 15,725 | $1.0B | 0.13% | |
| 174 | MDLZMONDELEZ INTL INC CL A | 23,152 | $1.0B | 0.13% | |
| 175 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 18,778 | $999.0M | 0.13% | |
| 176 | —TRAVELCENTERS AMER LLC COM | 240,825 | $987.0M | 0.13% | |
| 177 | ODCOIL DRI CORP AMER COM | 22,625 | $950.0M | 0.13% | |
| 178 | AMCAMC ENTMT HLDGS INC CL A COM | 41,500 | $944.0M | 0.13% | |
| 179 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 46,274 | $944.0M | 0.13% | |
| 180 | BPBP PLC SPONSORED ADR | 27,199 | $942.0M | 0.13% | |
| 181 | —PC-TEL INC COM | 133,028 | $942.0M | 0.13% | |
| 182 | BOOTBOOT BARN HLDGS INC COM | 130,100 | $921.0M | 0.12% | |
| 183 | WIWWESTERN ASSET CLYM INFL OPP IN COM | 83,084 | $916.0M | 0.12% | |
| 184 | CLDTCHATHAM LODGING TR COM | 45,520 | $914.0M | 0.12% | |
| 185 | KMIKINDER MORGAN INC DEL COM | 47,352 | $907.0M | 0.12% | |
| 186 | —CONNECTICUT WTR SVC INC COM | 16,300 | $905.0M | 0.12% | |
| 187 | HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | 55,650 | $885.0M | 0.12% | |
| 188 | CBOECBOE HLDGS INC COM | 9,672 | $884.0M | 0.12% | |
| 189 | HDHOME DEPOT INC COM | 5,755 | $883.0M | 0.12% | |
| 190 | KHCKRAFT HEINZ CO COM | 10,283 | $881.0M | 0.12% | |
| 191 | PEOEXELON CORP COM | 23,810 | $859.0M | 0.11% | |
| 192 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 34,604 | $854.0M | 0.11% | |
| 193 | HONHONEYWELL INTL INC COM | 6,367 | $849.0M | 0.11% | |
| 194 | IMAIMAX CORP COM | 38,500 | $847.0M | 0.11% | |
| 195 | MGRCMCGRATH RENTCORP COM | 24,425 | $846.0M | 0.11% | |
| 196 | MR4MERIDIAN BIOSCIENCE INC COM | 53,075 | $836.0M | 0.11% | |
| 197 | WMTWAL-MART STORES INC COM | 11,016 | $834.0M | 0.11% | |
| 198 | ITWILLINOIS TOOL WKS INC COM | 5,803 | $831.0M | 0.11% | |
| 199 | SALMSALEM MEDIA GROUP INC CL A | 116,075 | $824.0M | 0.11% | |
| 200 | —LANDAUER INC COM | 15,750 | $824.0M | 0.11% |