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 |
|---|---|
HRCHILL ROM HLDGS INC COM | $68K |
LIESUN LIFE FINL INC COM | $68K |
LHLABORATORY CORP OF AMERICA | $68K |
PPGPPG INDS INC COM | $67K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $67K |
SWKSTANLEY BLACK & DECKER INC COM | $66K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $66K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $65K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $64K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $64K |
TRGPTARGA RES CORP COM | $64K |
HN9HANESBRANDS INC | $64K |
ADPAUTOMATIC DATA PROCESSING INC COM | $63K |
OEFISHARES TR S&P 100 INDEX FUND | $63K |
—REEDS INC COM | $63K |
DXCDXC TECHNOLOGY CO COM | $62K |
BFHALLIANCE DATA SYSTEMS CORP COM | $62K |
XECEURCIMAREX ENERGY CO | $62K |
AVGOAVAGO TECHNOLOGIES LTD | $61K |
JJSFJ&J SNACK FOODS CP | $61K |
SYYSYSCO CORP COM | $61K |
PSAPUBLIC STORAGE INC | $61K |
VOOGVANGUARD S&P 500 GROWTH ETF | $60K |
KELKELLOGG CO COM | $60K |
STLDSTEEL DYNAMICS INC COM | $60K |
GAINGLADSTONE INVT CORP COM | $59K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $59K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $58K |
BLKCHFBLACKROCK INC | $58K |
—DUN & BRADSTREET CORP DEL NEW | $58K |
ELMEWASHINGTON REAL ESTATE INVT TR | $58K |
XETYXEATON VANCE TAX MANAGED | $58K |
SCCOSOUTHERN PERU COPPER CORP | $57K |
ECLECOLAB INC COM | $57K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $56K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $56K |
DVADAVITA INC COM | $56K |
HQHH & Q HEALTHCARE FD SH BEN INT | $56K |
TWLOTWILIO INC CL A | $56K |
HRBBLOCK H & R INC COM | $55K |
SHVISHARES SHORT TREASURY BOND ETF | $55K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $54K |
FXIISHARES FTSE CHINA ETF | $54K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $53K |
OCOWENS CORNING | $53K |
SUSAISHARES MSCI USA ESG SELECT ETF | $53K |
SCISERVICE CORP INTL COM | $53K |
MUMICRON TECHNOLOGY | $52K |
RNSTRENASANT CORP COM | $52K |
JLLJONES LANG LASALLE INC | $51K |
—LADENBURG THALMANN FINL SVCS INC COM | $51K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $51K |
EBAEBAY INC | $51K |
ZBHZIMMER HLDGS INC | $51K |
UMBFUMB FINL CORP COM | $51K |
DECKDECKERS OUTDOOR | $51K |
SPOKSPOK HLDGS INC COM | $50K |
FDXFEDEX CORP | $50K |
PZAINVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | $50K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $50K |
PMLPIMCO MUN INCOME FD II COM | $50K |
WHRWHIRLPOOL CORP COM | $50K |
HEPUSDHOLLY ENERGY PARTNERS LP | $50K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $50K |
BKHBLACK HILLS CORP COM | $49K |
LMTLOCKHEED MARTIN CORP | $49K |
CBTCABOT CORP COM | $49K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $48K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $48K |
CMPCOMPASS MINERALS INTL INC. CMN | $48K |
ETRENTERGY CORP NEW COM | $48K |
LRCXEURLAM RESEARCH CORP COM | $48K |
TDTORONTO DOMINION BANK | $48K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $48K |
IMAIMAX CORP | $47K |
ITTITT INDUSTRIES INC | $47K |
PBIPITNEY BOWES INC COM | $47K |
DLXDELUXE CORP COM | $46K |
HSTHOST MARRIOTT CORP NEW REIT | $46K |
AGFIRST MAJESTIC SILVER CORP | $46K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $46K |
BHFBRIGHTHOUSE FINL INC COM | $46K |
AGNALLERGAN PLC SHS | $45K |
EIMEATON VANCE MUN BD FD COM | $45K |
DREUSDDUKE REALTY CORP | $45K |
IRBTQIROBOT CORP COM | $45K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $44K |
OXYOCCIDENTAL PETE CORP DEL COM | $44K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $44K |
CDNSCADENCE DESIGN SYSTEM INC COM | $44K |
—MAZOR ROBOTICS LTDSPONSORED ADS | $44K |
GBDCGOLUB CAP BDC INC | $43K |
PXGBXPRAXAIR INC | $43K |
PJTPJT PARTNERS INC COM CL A | $43K |
ISRGINTUITIVE SURGICAL, INC. | $43K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $42K |
VUGVANGUARD GROWTH ETF | $42K |
BDXBECTON DICKINSON & CO COM | $42K |
COFCAPITAL ONE FINANCIAL CORP | $42K |
MORNMORNINGSTAR INC COM | $42K |