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 |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC COM | $36K |
XRXCHFXEROX CORP COM NEW | $36K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $36K |
SYYSYSCO CORP COM | $36K |
PJTPJT PARTNERS INC COM CL A | $36K |
OIEUROWENS ILL INC COM NEW | $35K |
MCOMOODYS CORP COM | $35K |
SLVISHARES SILVER TRUST | $35K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $34K |
JWNUSDNORDSTROM INC COM | $34K |
AGREURAVANGRID INC COM | $34K |
SAPSAP SE SPON ADR | $34K |
PXGBXPRAXAIR INC COM | $34K |
MTBM & T BK CORP COM | $34K |
IRINGERSOLL-RAND PLC SHS | $34K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $33K |
RHIROBERT HALF INTL INC COM | $33K |
IYY*ISHARES DOW JONES U.S. ETF | $33K |
AGNALLERGAN PLC SHS | $33K |
ISRGINTUITIVE SURGICAL INC COM NEW | $33K |
PRGOPERRIGO CO PLC SHS | $33K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $33K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $32K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $32K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $32K |
IYFISHARES U.S. FINANCIALS ETF | $32K |
WELLWELLTOWER INC COM | $32K |
MORNMORNINGSTAR INC COM | $32K |
SHOPSHOPIFY INC CL A | $31K |
TPRTAPESTRY INC COM | $31K |
JPXAEROVIRONMENT INC COM | $31K |
AMGAFFILIATED MANAGERS GROUP COM | $31K |
—ORBCOMM INC COM | $31K |
—GENERAL CABLE CORP DEL NEW COM | $30K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $30K |
PDIPIMCO DYNAMIC INCOME FD SHS | $30K |
EEAEUROPEAN EQUITY FUND COM | $30K |
CABOCABLE ONE INC COM | $30K |
CNCCENTENE CORP DEL COM | $30K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $30K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $30K |
AWMSKYWORKS SOLUTIONS INC COM | $30K |
VUGVANGUARD GROWTH INDEX FUND | $29K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $29K |
HSYHERSHEY CO COM | $29K |
HRSEURHARRIS CORP DEL COM | $29K |
BGBUNGE LIMITED COM | $29K |
IWNISHARES RUSSELL 2000 VALUE ETF | $29K |
SNDRSCHNEIDER NATIONAL INC CL B | $29K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $29K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $29K |
EEPENBRIDGE ENERGY PARTNERS L P COM | $28K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $28K |
RMTROYCE MICRO-CAP TR INC COM | $28K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $28K |
CCCHEMOURS CO COM | $28K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $28K |
DALDELTA AIR LINES INC DEL COM NEW | $28K |
—GW PHARMACEUTICALS PLC ADS | $28K |
IYEISHARES U.S. ENERGY ETF | $28K |
AVKADVENT CLAYMORE CV SECS & INC COM | $28K |
—GOLDCORP INC NEW COM | $28K |
CCLCARNIVAL CORP PAIRED CTF | $27K |
OSKOSHKOSH CORP COM | $27K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $27K |
BKIEURBLACK KNIGHT INC COM | $27K |
BSXBOSTON SCIENTIFIC CORP COM | $27K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $27K |
UALUNITED CONTL HLDGS INC COM | $26K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $26K |
CFCF INDS HLDGS INC COM | $26K |
ACADACADIA PHARMACEUTICALS INC COM | $26K |
NOWSERVICENOW INC COM | $26K |
—SPARTON CORP COM | $26K |
HALHALLIBURTON CO COM | $26K |
AFLAFLAC INC COM | $26K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $26K |
DGDOLLAR GEN CORP NEW COM | $26K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $26K |
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | $26K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $26K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $26K |
—ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $25K |
SATSECHOSTAR CORP CL A | $25K |
—MCEWEN MNG INC COM | $25K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $25K |
HUMHUMANA INC COM | $25K |
URBNURBAN OUTFITTERS INC COM | $25K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $25K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $25K |
PORPORTLAND GEN ELEC CO COM NEW | $25K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $25K |
SDYSPDR S&P DIVIDEND ETF | $24K |
MTZMASTEC INC COM | $24K |
CSXCSX CORP COM | $24K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $24K |
SNAPSNAP INC CL A | $24K |
OGSONE GAS INC COM | $24K |
FCGFIRST TRUST NATURAL GAS ETF | $24K |
BMSBEMIS INC COM | $24K |