North Star Investment Management Corp. Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$824.6M
Holdings
1,086
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
ODCOIL DRI CORP AMER COM | $939K |
—CONNECTICUT WTR SVC INC COM | $936K |
NAGECHROMADEX CORP COM NEW | $902K |
SALMSALEM MEDIA GROUP INC CL A | $891K |
WECWEC ENERGY GROUP INC COM | $890K |
ITWILLINOIS TOOL WKS INC COM | $871K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $859K |
DAKTDAKTRONICS INC COM | $846K |
AMZNAMAZON COM INC COM | $822K |
METMETLIFE INC COM | $819K |
—SHARPS COMPLIANCE CORP COM | $819K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $818K |
ARRYEURARRAY BIOPHARMA INC COM | $806K |
CBSHCOMMERCE BANCSHARES INC COM | $779K |
DTEDTE ENERGY CO COM | $757K |
KHCKRAFT HEINZ CO COM | $755K |
MCXMCCORMICK & CO INC COM NON VTG | $755K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $742K |
AEEAMEREN CORP COM | $738K |
AXPAMERICAN EXPRESS CO COM | $731K |
MR4MERIDIAN BIOSCIENCE INC COM | $727K |
COSTCOSTCO WHSL CORP NEW COM | $724K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $722K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $715K |
MDYSPDR S&P MIDCAP 400 ETF | $703K |
GDGENERAL DYNAMICS CORP COM | $689K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $686K |
WMBWILLIAMS COS INC DEL COM | $681K |
VGREURVECTOR GROUP LTD COM | $674K |
EMREMERSON ELEC CO COM | $666K |
TISUSDORCHIDS PAPER PRODS CO DEL COM | $664K |
AVAAVISTA CORP COM | $654K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $651K |
IJHISHARES S&P MIDCAP FUND | $644K |
GWWGRAINGER W W INC COM | $641K |
GSGOLDMAN SACHS GROUP INC COM | $636K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $633K |
VXXIPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $619K |
PNCPNC FINL SVCS GROUP INC COM | $615K |
—VECTREN CORP COM | $600K |
RLJRLJ LODGING TR COM | $596K |
CVA1EURCOVANTA HLDG CORP COM | $596K |
TIPISHARES TIPS BOND ETF | $593K |
IJRISHARES S&P SMALL-CAP FUND | $589K |
EOIEATON VANCE ENHANCED EQ INC FD COM | $585K |
KMIKINDER MORGAN INC DEL COM | $580K |
CMICUMMINS INC COM | $558K |
YUMCYUM CHINA HLDGS INC COM | $553K |
ALSALLSTATE CORP COM | $547K |
AMLPUSDALERIAN MLP ETF | $540K |
TRVCCITIGROUP INC COM NEW | $536K |
UTXZUNITED TECHNOLOGIES CORP COM | $524K |
DDOMINION ENERGY INC COM | $522K |
ULUNILEVER PLC SPON ADR NEW | $499K |
EEMISHARES MSCI EMERGING MARKETS ETF | $494K |
VBVANGUARD SMALL-CAP INDEX FUND | $492K |
NYFISHARES NEW YORK MUNI BOND ETF | $491K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $490K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $489K |
DUKDUKE ENERGY CORP NEW COM NEW | $487K |
IWRISHARES RUSSELL MID-CAP ETF | $487K |
ADMARCHER DANIELS MIDLAND CO COM | $480K |
OKEONEOK INC NEW COM | $480K |
NKENIKE INC CL B | $470K |
HTGCHERCULES CAPITAL INC COM | $466K |
EPDENTERPRISE PRODS PARTNERS L P COM | $453K |
—MONSANTO CO NEW COM | $452K |
BOHBANK HAWAII CORP COM | $450K |
IPDNEURPROFESSIONAL DIVERSITY NET INC COM NEW | $447K |
FISVFISERV INC COM | $435K |
LNCLINCOLN NATL CORP IND COM | $432K |
SLBSCHLUMBERGER LTD COM | $431K |
AONAON PLC SHS CL A | $411K |
PRUPRUDENTIAL FINL INC COM | $410K |
GQ9SPDR GOLD SHARES | $399K |
ROKROCKWELL AUTOMATION INC COM | $398K |
IPINTL PAPER CO COM | $391K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $389K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $381K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $377K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $373K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $373K |
BAXBAXTER INTL INC COM | $365K |
KRKROGER CO COM | $362K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $360K |
QQQPOWERSHARES QQQ TRUST, SERIES 1 | $357K |
GLWCORNING INC COM | $355K |
UNUSDUNILEVER N V N Y SHS NEW | $352K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $351K |
DHRB & G FOODS INC NEW COM | $348K |
SJMSMUCKER J M CO COM NEW | $342K |
AIGAMERICAN INTL GROUP INC COM NEW | $340K |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $340K |
INDAISHARES MSCI INDIA INDEX FUND | $335K |
IYHISHARES U.S. HEALTHCARE ETF | $331K |
GJBSTEELCASE INC CL A | $331K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $325K |
AMATAPPLIED MATLS INC COM | $317K |
BKBANK NEW YORK MELLON CORP COM | $317K |
BIDUNBAIDU INC SPON ADR REP A | $316K |