North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6M
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP COM | $2.3M |
FFORD MTR CO DEL COM PAR $0.01 | $2.3M |
CMCSACOMCAST CORP NEW CL A | $2.3M |
BABOEING CO COM | $2.2M |
FLWSFLWS/1-800 FLOWERS CL A | $2.2M |
AJGGALLAGHER ARTHUR J & CO COM | $2.1M |
BMYBRISTOL MYERS SQUIBB CO COM | $2.1M |
—ALASKA COMMUNICATIONS SYS GRP COM | $2.1M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $2.1M |
WENWENDYS CO COM | $2.1M |
USLMUNITED STATES LIME & MINERALS COM | $2.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.0M |
CVXCHEVRON CORP NEW COM | $2.0M |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.9M |
—SPEEDWAY MOTORSPORTS INC COM | $1.9M |
SLPSIMULATIONS PLUS INC COM | $1.9M |
4I1PHILIP MORRIS INTL INC COM | $1.9M |
ZTSZOETIS INC CL A | $1.8M |
CMECME GROUP INC COM CL A | $1.8M |
WYWEYERHAEUSER CO COM | $1.8M |
AALAMERICAN AIRLS GROUP INC COM | $1.8M |
CSCOCISCO SYS INC COM | $1.8M |
AQLTISHARES CORE MSCI EAFE ETF | $1.7M |
LAKELAKELAND INDS INC COM | $1.7M |
MSEXMIDDLESEX WATER CO COM | $1.7M |
METAFACEBOOK INC CL A | $1.7M |
RGCORGC RES INC COM | $1.7M |
TRNTRINITY INDS INC COM | $1.6M |
FPIFARMLAND PARTNERS INC COM | $1.6M |
GOOGALPHABET INC CAP STK CL C | $1.6M |
MDPUSDMEREDITH CORP COM | $1.6M |
BOOTBOOT BARN HLDGS INC COM | $1.6M |
TPHTRI POINTE GROUP INC COM | $1.6M |
—NTN BUZZTIME INC COM PAR | $1.6M |
RMCFROCKY MTN CHOCOLATE FACTORY COM | $1.6M |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $1.5M |
USBUS BANCORP DEL COM NEW | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
JLLJONES LANG LASALLE INC COM | $1.5M |
AZTABROOKS AUTOMATION INC COM | $1.5M |
LAZLAZARD LTD SHS A | $1.5M |
DEDEERE & CO COM | $1.5M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $1.5M |
—HAWAIIAN TELCOM HOLDCO INC COM | $1.5M |
PMDUSDPSYCHEMEDICS CORP COM NEW | $1.4M |
PFFISHARES U.S. PREFERRED STOCK ETF | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.4M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.3M |
TISUSDORCHIDS PAPER PRODS CO DEL COM | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.3M |
—BOWL AMER INC CL A | $1.3M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.3M |
YORWYORK WTR CO COM | $1.3M |
—INNERWORKINGS INC COM | $1.3M |
TXNTEXAS INSTRS INC COM | $1.3M |
IATISHARES U.S. REGIONAL BANKS ETF | $1.3M |
—BG STAFFING INC COM | $1.3M |
FCXFREEPORT-MCMORAN INC CL B | $1.2M |
WMWASTE MGMT INC DEL COM | $1.2M |
CPBCAMPBELL SOUP CO COM | $1.2M |
MG1MGE ENERGY INC COM | $1.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $1.2M |
LLYLILLY ELI & CO COM | $1.2M |
WFCWELLS FARGO CO NEW COM | $1.2M |
IEXIDEX CORP COM | $1.2M |
NTRSNORTHERN TR CORP COM | $1.2M |
ALOTASTRONOVA INC COM | $1.2M |
—BARCLAYS BANK PLC ADR PFD SR 5 | $1.2M |
PSXPHILLIPS 66 COM | $1.2M |
AMCAMC ENTMT HLDGS INC CL A COM | $1.1M |
NEENEXTERA ENERGY INC COM | $1.1M |
CATCATERPILLAR INC DEL COM | $1.1M |
GISGENERAL MLS INC COM | $1.1M |
ODCOIL DRI CORP AMER COM | $1.1M |
HDHOME DEPOT INC COM | $1.1M |
BPBP PLC SPONSORED ADR | $1.1M |
MGRCMCGRATH RENTCORP COM | $1.1M |
CLXCLOROX CO DEL COM | $1.1M |
WIWWESTERN ASSET CLYM INFL OPP IN COM | $1.1M |
CBOECBOE HLDGS INC COM | $1.0M |
YUMYUM BRANDS INC COM | $1.0M |
NAGECHROMADEX CORP COM NEW | $1.0M |
LVSLAS VEGAS SANDS CORP COM | $1.0M |
ARTNAARTESIAN RESOURCES CORP CL A | $1.0M |
—LANDAUER INC COM | $998K |
GWRSGLOBAL WTR RES INC COM | $982K |
CLDTCHATHAM LODGING TR COM | $970K |
—CONNECTICUT WTR SVC INC COM | $967K |
MDLZMONDELEZ INTL INC CL A | $941K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $939K |
XGDVXGABELLI DIVD & INCOME TR COM | $939K |
HONHONEYWELL INTL INC COM | $928K |
—SHARPS COMPLIANCE CORP COM | $924K |
WMTWAL-MART STORES INC COM | $923K |
—BARCLAYS BK PLC IPATH S&P500 VIX | $914K |
KMIKINDER MORGAN INC DEL COM | $905K |
—NEW MEDIA INVT GROUP INC COM | $905K |
TACTTRANSACT TECHNOLOGIES INC COM | $903K |
PEOEXELON CORP COM | $898K |