North Star Investment Management Corp. Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$862.1M
Holdings
1,114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $334K |
GJBSTEELCASE INC CL A | $332K |
NTRNUTRIEN LTD COM | $329K |
TDCTERADATA CORP | $326K |
INDAISHARES MSCI INDIA INDEX FUND | $325K |
GLWCORNING INC COM | $324K |
MRCCLMONROE CAPITAL CORP | $323K |
NWENORTHWESTERN CORP COM NEW | $310K |
EDCONSOLIDATED EDISON INC COM | $310K |
NFLXNETFLIX COM INC | $309K |
VYMVANGUARD HIGH DIVIDEND YIELD | $308K |
AIGAMERICAN INTL GROUP INC COM NEW | $302K |
IDUISHARES DOW JONES US UTILITIES | $299K |
BMOBANK OF MONTREAL | $293K |
AGGISHARES AGGREGATE BOND ETF | $291K |
BKBANK NEW YORK MELLON CORP COM | $289K |
VFHVANGUARD FINANCIALS ETF | $289K |
SRCEFIRST SOURCE CORP | $286K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $285K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $278K |
VODVODAFONE GROUP NEW ADR F | $278K |
LUVSOUTHWEST AIRLS CO COM | $278K |
TGTXTG THERAPEUTICS INC COM | $276K |
NAGECHROMADEX CORP COM NEW | $272K |
UAUNDER ARMOUR INC CL C | $270K |
BIDSOTHEBYS HOLDINGS INC | $268K |
BIDUNBAIDU COM ADR | $267K |
DONSPDR DOW JONES INDUSTRIAL ETF | $264K |
REXRREXFORD INDL RLTY INC COM | $260K |
SOSOUTHERN CO COM | $259K |
INTUINTUIT INC | $257K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $254K |
OREALTY INCOME CORP | $254K |
7HPHP INC COM | $251K |
LEALEAR CORP | $250K |
SRESEMPRA ENERGY | $250K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $249K |
LNTALLIANT ENERGY CORP COM | $245K |
FASTFASTENAL CO | $241K |
HIGHARTFORD FINL SVCS GROUP INC | $241K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $240K |
ADIANALOG DEVICES INC COM | $240K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $238K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $235K |
SPWRQSUNPOWER CORP | $232K |
VMCVULCAN MATLS CO COM | $232K |
GMGENERAL MOTORS CORP | $230K |
RWTREDWOOD TRUST INC | $228K |
CNPCENTERPOINT ENERGY INC COM | $224K |
VOVANGUARD MID CAP | $224K |
BBTUSDBB&T CORP COM | $213K |
—EDUCATION REALTY | $210K |
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | $208K |
HTGCHERCULES CAPITAL INC COM | $207K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $204K |
TSITCW STRATEGIC INCOME FUND INC COM | $202K |
MARMARRIOTT INTL INC | $200K |
ESRXEXPRESS SCRIPTS INC | $198K |
EATBRINKER INTL INC COM | $197K |
DHRDANAHER CORP | $188K |
MRO*MARATHON OIL CORP COM | $188K |
AWCAMERICAN WATER WORKS CO | $187K |
NVDANVIDIA CORP | $187K |
VYXNCR CORP | $185K |
VPUVANGUARD UTILITIES | $183K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $183K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $182K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $180K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $180K |
STZCONSTELLATION BRANDS INC CL A | $179K |
—OAKTREE CAP GROUP LLC UNITS CL A | $179K |
RIGTRANSOCEAN | $172K |
ICFISHARES COHEN & STEERS REIT ETF | $170K |
TGNATEGNA INC COM | $170K |
XYLXYLEM INC | $170K |
PSMTPRICESMART INC | $166K |
PGRPROGRESSIVE CORP OHIO COM | $165K |
SPGIS&P GLOBAL INC COM | $164K |
NSCNORFOLK SOUTHERN CRP | $159K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $159K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $158K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $158K |
JDJD COM INC SPON ADR CL A | $156K |
PYPLPAYPAL HLDGS INC COM | $156K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $152K |
SHWSHERWIN WILLIAMS CO COM | $151K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $150K |
CHRCHURCHILL DOWNS INC | $148K |
ISBCUSDINVESTORS BANCORP INC COM | $148K |
CAGCONAGRA BRANDS INC COM | $148K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $147K |
AVNSAVANOS MED INC COM | $147K |
SYKSTRYKER CORP | $145K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $145K |
GILDGILEAD SCIENCES INC | $144K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $143K |
BBHVANECK VECTORS BIOTECH ETF | $142K |
MURMURPHY OIL CORP COM | $142K |
DNPDNP SELECT INCOME FD INC | $142K |
OPKOPKO HEALTH INC | $141K |