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 |
|---|---|
MCOMOODYS CORP | $41K |
—PIMCO INCOME OPPORTUNITY FD COM | $41K |
SLCAU S SILICA HLDGS INCCOM | $41K |
JCIJOHNSON CTLS INC | $41K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $40K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $40K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $40K |
DWDMORGAN STANLEY | $40K |
MPCMARATHON PETE CORP COM | $40K |
JPXAEROVIRONMENT INC COM | $39K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $39K |
RHIROBERT HALF INTL INC COM | $39K |
EIXEDISON INTL COM | $39K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $39K |
CARSCARS COM INC COM | $38K |
VOTVANGUARD MID CAP GROWTH ETF | $38K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $38K |
KSSKOHLS CORP | $38K |
ETNEATON CORP PLC SHS | $37K |
CNCCENTENE CORP DEL COM | $37K |
MKLMARKEL CORP HOLDING CO | $37K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $37K |
IQVIQVIA HLDGS INC COM | $37K |
AZOAUTOZONE INC NEV | $37K |
JWNUSDNORDSTROM INC COM | $37K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $37K |
OIEUROWENS-ILLINOIS, INC. | $36K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $35K |
SAPSAP AKTIENGESELLSCHAFT ADR | $35K |
IRINGERSOLL-RAND PLC SHS | $35K |
AGREURAVANGRID INC COM | $35K |
BSXBOSTON SCIENTIFIC CORP | $35K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $35K |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $34K |
NOWSERVICE NOW INC | $34K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $34K |
HCPHEALTH CARE PPTY INVS INC | $34K |
MTBM & T BK CORP COM | $34K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $34K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $34K |
TEXTEREX CORP NEW COM | $34K |
JEFJEFFERIES FINL GROUP INC COM | $34K |
BKIEURBLACK KNIGHT INC COM | $33K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $33K |
SLVISHARES SILVER TRUST ETF | $33K |
HSYHERSHEY CO COM | $33K |
PWRQUANTA SERVICES INC | $33K |
TPRCOACH INC | $33K |
PDIPIMCO DYNAMIC INCOME FD SHS | $32K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $32K |
—KADMON HLDGS INC COM | $32K |
URBNURBAN OUTFITTERS INC COM | $31K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $31K |
WELLHEALTH CARE REIT INC | $31K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $31K |
NSUSDNUSTAR ENERGY LP UNIT | $31K |
NWLNEWELL BRANDS INC COM | $31K |
CABOCABLE ONE INC COM | $31K |
HFCUSDHOLLYFRONTIER CORP COM | $31K |
SHOPSHOPIFY INC CL A | $31K |
IWNISHARES RUSSELL 2000 VALUE | $30K |
—GOLDCORP INC | $30K |
XRXCHFXEROX CORP COM NEW | $30K |
RMTROYCE MICRO-CAP TRUST INC | $30K |
—ORBCOMM INC COM | $30K |
HUMHUMANA INC COM | $30K |
IYEISHARES DJ US ENERGY | $29K |
XLBMATERIALS SELECT SECTOR SPDR | $29K |
HRSEURHARRIS CORP DEL COM | $29K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $29K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $29K |
ELESTEE LAUDER COMPANIES INC | $29K |
CSXCSX CORP | $28K |
TROWT ROWE PRICE GROUP INC | $28K |
VDCVANGUARD CONSUMER STAPLES ETF | $28K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $28K |
ILMNILLUMINA INC COM | $28K |
SNDRSCHNEIDER NATIONAL INC CL B | $28K |
DALDELTA AIR LINES INC DEL CMN | $28K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $27K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $27K |
CFCF INDS HLDGS INC COM | $27K |
DGDOLLAR GEN CORP | $27K |
USX1UNITED STATES STL CORP | $27K |
PRGOPERRIGO CO | $27K |
UALUNITED CONTL HLDGS INC | $26K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $26K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $26K |
AFLAFLAC INC COM | $26K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $26K |
OLEDUNIVERSAL DISPLAY CORP COM | $26K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $26K |
NGGNATIONAL GRID TRANSCO PLC | $26K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $26K |
—ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $26K |
LULULULULEMON ATHLETICA INC | $26K |
MTZMASTEC INC COM | $25K |
CCCHEMOURS CO COM | $25K |
WCGEURWELLCARE HEALTH PLANS INC COM | $25K |
CTLEURCENTURYLINK INC COM | $25K |