North Star Investment Management Corp. Q4 2018 Filing
Filed January 7, 2019
Portfolio Value
$766.0M
Holdings
1,079
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
VOOGVANGUARD S&P 500 GROWTH ETF | $56K |
LIESUN LIFE FINL INC COM | $56K |
SYYSYSCO CORP COM | $56K |
PSAPUBLIC STORAGE INC | $55K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $55K |
SHVISHARES SHORT TREASURY BOND ETF | $55K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $53K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $53K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $53K |
ETRENTERGY CORP NEW COM | $52K |
PMLPIMCO MUN INCOME FD II COM | $51K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $51K |
—LADENBURG THALMANN FINL SVCS INC COM | $51K |
AVGOAVAGO TECHNOLOGIES LTD | $51K |
HEPUSDHOLLY ENERGY PARTNERS LP | $51K |
FXIISHARES FTSE CHINA ETF | $50K |
SNAPSNAP INC CL A | $50K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $50K |
—IMMUNOMEDICS INC COM | $50K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $49K |
UAUNDER ARMOUR INC CL C | $49K |
SUSAISHARES MSCI USA ESG SELECT ETF | $49K |
KELKELLOGG CO COM | $49K |
XETYXEATON VANCE TAX MANAGED | $49K |
ALKALASKA AIR GROUP INC COM | $49K |
HQHH & Q HEALTHCARE FD SH BEN INT | $48K |
LHLABORATORY CORP OF AMERICA | $48K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $47K |
BKHBLACK HILLS CORP COM | $47K |
GAINGLADSTONE INVT CORP COM | $47K |
TRGPTARGA RES CORP COM | $47K |
CSXCSX CORP | $46K |
HN9HANESBRANDS INC | $45K |
SPOKSPOK HLDGS INC COM | $45K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $45K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $44K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $44K |
ELMEWASHINGTON REAL ESTATE INVT TR | $44K |
IQVIQVIA HLDGS INC COM | $43K |
ISRGINTUITIVE SURGICAL, INC. | $43K |
LMTLOCKHEED MARTIN CORP | $43K |
EIMEATON VANCE MUN BD FD COM | $43K |
ITTITT INDUSTRIES INC | $43K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $42K |
VUGVANGUARD GROWTH ETF | $42K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $42K |
AZOAUTOZONE INC NEV | $42K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $41K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $41K |
DVADAVITA INC COM | $41K |
DXCDXC TECHNOLOGY CO COM | $41K |
TDTORONTO DOMINION BANK | $41K |
UMBFUMB FINL CORP COM | $41K |
BDXBECTON DICKINSON & CO COM | $40K |
DREUSDDUKE REALTY CORP | $40K |
DVNDEVON ENERGY CORP | $40K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $39K |
LEALEAR CORP | $39K |
EBAEBAY INC | $39K |
VOTVANGUARD MID CAP GROWTH ETF | $39K |
JLLJONES LANG LASALLE INC | $39K |
HSYHERSHEY CO COM | $38K |
GBDCGOLUB CAP BDC INC | $38K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $38K |
—PIMCO INCOME OPPORTUNITY FD COM | $38K |
SCCOSOUTHERN PERU COPPER CORP | $37K |
XECEURCIMAREX ENERGY CO | $37K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $37K |
JPXAEROVIRONMENT INC COM | $37K |
HCPHEALTH CARE PPTY INVS INC | $37K |
WDCWESTERN DIGITAL CORP COM | $37K |
WHRWHIRLPOOL CORP COM | $37K |
IPDNEURPROFESSIONAL DIVERSITY NETWORK INC COM | $36K |
JCIJOHNSON CTLS INC | $36K |
MORNMORNINGSTAR INC COM | $36K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $36K |
AGNALLERGAN PLC SHS | $36K |
KSSKOHLS CORP | $35K |
IRINGERSOLL-RAND PLC SHS | $35K |
WELLHEALTH CARE REIT INC | $35K |
MKLMARKEL CORP HOLDING CO | $35K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $35K |
CNCCENTENE CORP DEL COM | $35K |
EIXEDISON INTL COM | $35K |
RNSTRENASANT CORP COM | $35K |
RHIROBERT HALF INTL INC COM | $34K |
MCOMOODYS CORP | $34K |
CBTCABOT CORP COM | $34K |
ETNEATON CORP PLC SHS | $34K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $34K |
AGREURAVANGRID INC COM | $33K |
JWNUSDNORDSTROM INC COM | $33K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $33K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $33K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $33K |
DWDMORGAN STANLEY | $33K |
RHT1EURRED HAT! INC. | $33K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $32K |
OXYOCCIDENTAL PETE CORP DEL COM | $32K |
WDAYWORKDAY INC CL A | $32K |