North Star Investment Management Corp. Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$893.7M
Holdings
1,102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
WHRWHIRLPOOL CORP COM | $41K |
—PIMCO INCOME OPPORTUNITY FD COM | $41K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $40K |
VOTVANGUARD MID CAP GROWTH ETF | $40K |
—LADENBURG THALMANN FINL SVCS INC COM | $40K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $40K |
OIEUROWENS-ILLINOIS, INC. | $40K |
LMTLOCKHEED MARTIN CORP | $40K |
MKLMARKEL CORP HOLDING CO | $40K |
MCOMOODYS CORP | $40K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $40K |
DLXDELUXE CORP COM | $40K |
FXECURRENCY SHARES EURO TR EURO | $39K |
IRINGERSOLL-RAND PLC SHS | $39K |
KSSKOHLS CORP | $39K |
PXGBXPRAXAIR INC | $39K |
DWDMORGAN STANLEY | $39K |
CCLCARNIVAL CORP | $38K |
NSUSDNUSTAR ENERGY LP UNIT | $38K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $38K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $37K |
ILMNILLUMINA INC COM | $37K |
SAPSAP AKTIENGESELLSCHAFT ADR | $37K |
CARSCARS COM INC COM | $37K |
HSYHERSHEY CO COM | $36K |
TPRCOACH INC | $35K |
HCPHEALTH CARE PPTY INVS INC | $35K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $35K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $35K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $35K |
LULULULULEMON ATHLETICA INC | $34K |
UALUNITED CONTL HLDGS INC | $34K |
HUMHUMANA INC COM | $34K |
AGFIRST MAJESTIC SILVER CORP | $34K |
XRXCHFXEROX CORP COM NEW | $34K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $34K |
HRSEURHARRIS CORP DEL COM | $34K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $33K |
CFCF INDS HLDGS INC COM | $33K |
PBIPITNEY BOWES INC COM | $33K |
MTBM & T BK CORP COM | $33K |
PWRQUANTA SERVICES INC | $33K |
PDIPIMCO DYNAMIC INCOME FD SHS | $33K |
—ORBCOMM INC COM | $33K |
WCGEURWELLCARE HEALTH PLANS INC COM | $32K |
TEXTEREX CORP NEW COM | $32K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $32K |
WELLHEALTH CARE REIT INC | $32K |
BKIEURBLACK KNIGHT INC COM | $32K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $32K |
HFCUSDHOLLYFRONTIER CORP COM | $32K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $32K |
DALDELTA AIR LINES INC DEL CMN | $32K |
AGREURAVANGRID INC COM | $32K |
JEFJEFFERIES FINL GROUP INC COM | $32K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $32K |
RMTROYCE MICRO-CAP TRUST INC | $31K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $31K |
IWNISHARES RUSSELL 2000 VALUE | $31K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $31K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $31K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $31K |
MYLMYLAN N V SHS EURO | $30K |
SLVISHARES SILVER TRUST ETF | $30K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $30K |
CTLEURCENTURYLINK INC COM | $29K |
URBNURBAN OUTFITTERS INC COM | $29K |
IYEISHARES DJ US ENERGY | $29K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $29K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $29K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $29K |
VDCVANGUARD CONSUMER STAPLES ETF | $29K |
BHFBRIGHTHOUSE FINL INC COM | $29K |
ELESTEE LAUDER COMPANIES INC | $29K |
—VEONEER INCORPORATED COM | $28K |
—TRAVELCENTERS OF AMERICA | $28K |
AFLAFLAC INC COM | $28K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $27K |
OGSONE GAS INC | $27K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $27K |
BLKCHFBLACKROCK INC | $27K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $27K |
PRGOPERRIGO CO | $27K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $27K |
—KADMON HLDGS INC COM | $27K |
ETOEATON VANCE TAX ADVANTAGED GLOBAL | $26K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $26K |
TROWT ROWE PRICE GROUP INC | $26K |
—ETFMG ALTERNATIVE HARVEST ETF | $26K |
EQIXEQUINIX INC COM PAR $0.001 | $26K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $26K |
VIABVIACOM INC CL B | $25K |
—ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $25K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $25K |
SNDRSCHNEIDER NATIONAL INC CL B | $25K |
FBPFIRST BANCORP F | $24K |
COUPEURCOUPA SOFTWARE INC COM | $24K |
BMSBEMIS INC COM | $24K |
NGGNATIONAL GRID TRANSCO PLC | $24K |
TIFEURTIFFANY & CO | $24K |