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 |
|---|---|
HRBBLOCK H & R INC COM | $64K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $63K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $63K |
ALVAUTOLIV INC COM | $63K |
TRGPTARGA RES CORP COM | $62K |
SYYSYSCO CORP COM | $62K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $62K |
URIUNITED RENTALS INC COM | $62K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $62K |
WHRWHIRLPOOL CORP COM | $62K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $61K |
AGNALLERGAN PLC SHS | $61K |
JCIJOHNSON CTLS INTL PLC SHS | $60K |
FEFIRSTENERGY CORP COM | $60K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $59K |
OEFISHARES S&P 100 ETF | $59K |
—OAKTREE CAP GROUP LLC UNIT CL A | $59K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $59K |
PSAPUBLIC STORAGE COM | $58K |
CTXSEURCITRIX SYS INC COM | $58K |
EBAEBAY INC COM | $58K |
NVEEUSDNV5 GLOBAL INC COM | $58K |
FDXFEDEX CORP COM | $57K |
NSUSDNUSTAR ENERGY LP UNIT COM | $56K |
GPROGOPRO INC CL A | $56K |
LWLAMB WESTON HLDGS INC COM | $56K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $56K |
WDFCWD-40 CO COM | $56K |
CICIGNA CORPORATION COM | $56K |
BLKCHFBLACKROCK INC COM | $55K |
—WHITING PETE CORP NEW COM | $55K |
BKHBLACK HILLS CORP COM | $55K |
ZBHZIMMER BIOMET HLDGS INC COM | $54K |
EWGISHARES MSCI GERMANY ETF | $54K |
UALUNITED CONTL HLDGS INC COM | $54K |
FXIISHARES CHINA LARGE-CAP ETF | $54K |
RHT1EURRED HAT INC COM | $54K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $53K |
VOOGVANGUARD S&P 500 GROWTH ETF | $52K |
ADPAUTOMATIC DATA PROCESSING INC COM | $51K |
LMTLOCKHEED MARTIN CORP COM | $51K |
SPOKSPOK HLDGS INC COM | $51K |
DLXDELUXE CORP COM | $51K |
SCISERVICE CORP INTL COM | $51K |
BLEBLACKROCK MUNI INCOME TR II COM | $50K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $50K |
KELKELLOGG CO COM | $50K |
UMBFUMB FINL CORP COM | $50K |
RNSTRENASANT CORP COM | $49K |
SUSAISHARES MSCI USA ESG SELECT ETF | $49K |
SCCOSOUTHERN COPPER CORP COM | $48K |
EIXEDISON INTL COM | $48K |
DVADAVITA INC COM | $48K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $48K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $47K |
BERYEURBERRY GLOBAL GROUP INC COM | $47K |
—CLEARBRIDGE AMERN ENERG MLP FD COM | $47K |
TDTORONTO DOMINION BK ONT COM NEW | $47K |
HTDHANCOCK JOHN TAX-ADV DIV INCM COM | $47K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $47K |
UAAUNDER ARMOUR INC CL A | $47K |
CMPCOMPASS MINERALS INTL INC COM | $47K |
MEDMEDIFAST INC COM | $47K |
GAINGLADSTONE INVT CORP COM | $47K |
—ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | $46K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $46K |
MTNVAIL RESORTS INC COM | $46K |
BBHVANECK VECTORS BIOTECH ETF | $45K |
CBTCABOT CORP COM | $45K |
DREUSDDUKE REALTY CORP COM NEW | $45K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $45K |
HCPHCP INC COM | $45K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $44K |
GBDCGOLUB CAP BDC INC COM | $44K |
—ELECTRO SCIENTIFIC INDS COM | $43K |
FLRFLUOR CORP NEW COM | $42K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $42K |
OCOWENS CORNING NEW COM | $42K |
CBRECBRE GROUP INC CL A | $42K |
BTZBLACKROCK CR ALLCTN INC TR COM | $42K |
XRXCHFXEROX CORP COM NEW | $41K |
PCMPCM FUND INC COM | $41K |
AGFIRST MAJESTIC SILVER CORP COM | $41K |
DWDMORGAN STANLEY COM NEW | $40K |
—PIMCO INCOME OPPORTUNITY FD COM | $40K |
ENRENERGIZER HLDGS INC NEW COM | $40K |
—MAZOR ROBOTICS LTD SPONSORED ADS | $39K |
ITTITT INC COM | $39K |
ETNEATON CORP PLC SHS | $38K |
ETRENTERGY CORP NEW COM | $38K |
—LEUCADIA NATL CORP COM | $37K |
PWRQUANTA SVCS INC COM | $37K |
—TC PIPELINES LP UT COM LTD PRT | $37K |
HRCHILL ROM HLDGS INC COM | $37K |
—DUN & BRADSTREET CORP DEL NEW COM | $37K |
SBCSABRA HEALTH CARE REIT INC COM | $37K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $36K |
MKLMARKEL CORP COM | $36K |
TEXTEREX CORP NEW COM | $36K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $36K |