North Star Investment Management Corp.

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$543 Million is the total value of North Star Investment Management Corp.'s 833 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.6% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTAL STK MKTetf	$15,485,000	+4.5%	144,689	+4.8%	2.85%	+2.7%
SPY	Buy	SPDR S&P 500 ETFetf	$10,916,000	+2.3%	53,028	+2.6%	2.01%	+0.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$8,349,000	-2.7%	85,662	+0.4%	1.54%	-4.4%
ACU	Buy	ACME UTD CORP COMstock	$8,184,000	+0.6%	452,153	+1.5%	1.51%	-1.2%
UNP	Buy	UNION PAC CORP COMstock	$7,721,000	-5.0%	80,954	+7.9%	1.42%	-6.6%
AAPL	Buy	APPLE INCstock	$5,149,000	+3.3%	41,055	+2.5%	0.95%	+1.5%
PFE	Buy	PFIZER INC COMstock	$5,102,000	-3.3%	152,167	+0.4%	0.94%	-5.0%
AHC	Buy	A. H. BELO CORPORATIONstock	$4,467,000	+23.6%	797,627	+81.6%	0.82%	+21.4%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$4,378,000	-0.1%	1,744,243	+25.0%	0.81%	-1.8%
ALTV	Buy	ALTEVA COMstock	$4,269,000	+3.6%	594,587	+4.5%	0.79%	+1.9%
INTC	Buy	INTEL CORP COMstock	$4,234,000	-2.4%	139,218	+0.4%	0.78%	-4.1%
EOI	Buy	EATON VANCE ENHANCED EQ INC FD COMcef	$3,892,000	-3.9%	296,447	+0.5%	0.72%	-5.5%
T	Buy	AT&T INC COMstock	$3,889,000	+9.8%	109,490	+1.0%	0.72%	+8.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$3,696,000	+12.4%	43,765	+12.7%	0.68%	+10.4%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$3,590,000	+1.9%	197,575	+4.3%	0.66%	+0.2%
F	Buy	FORD MOTOR COMPANYstock	$3,511,000	-5.3%	233,939	+1.8%	0.65%	-7.1%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$3,216,000	+22.0%	153,086	+18.4%	0.59%	+19.8%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$3,166,000	-0.7%	29,878	+0.4%	0.58%	-2.3%
IPDN	Buy	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$3,112,000	-19.8%	1,503,552	+88.0%	0.57%	-21.1%
USB	Buy	US BANCORP DEL COM NEWstock	$3,029,000	+5.2%	69,789	+5.8%	0.56%	+3.3%
COP	Buy	CONOCOPHILLIPS COMstock	$2,995,000	+0.4%	48,774	+1.8%	0.55%	-1.3%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRetf	$2,863,000	-2.4%	52,962	+0.7%	0.53%	-4.0%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$2,810,000	+39.9%	28,998	+39.9%	0.52%	+37.5%
VZ	Buy	VERIZON COMMUNICATIONSstock	$2,792,000	-2.6%	59,909	+1.6%	0.51%	-4.3%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$2,761,000	+1.9%	30,010	+2.4%	0.51%	+0.2%
EEI	Buy	ECOLOGY & ENV INC CL Astock	$2,699,000	+46.2%	258,805	+24.2%	0.50%	+43.6%
PPSI	Buy	PIONEER PWR SOLUTION NEWstock	$2,687,000	-1.0%	375,752	+25.0%	0.49%	-2.8%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$2,686,000	+14.7%	23,533	+5.4%	0.49%	+12.8%
CPB	Buy	CAMPBELL SOUP CO COMstock	$2,671,000	+2.6%	56,061	+0.2%	0.49%	+0.8%
PG	Buy	PROCTER & GAMBLE CO COMstock	$2,641,000	-1.3%	33,757	+3.4%	0.49%	-3.0%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$2,621,000	-5.5%	49,489	+0.3%	0.48%	-7.3%
PCO	Buy	PENDRELL CORP COMstock	$2,532,000	+16.6%	1,848,425	+10.7%	0.47%	+14.5%
KKR	Buy	KKR & CO L P DEL COM UNITSmlp	$2,513,000	+47.0%	109,982	+46.8%	0.46%	+44.4%
RAIL	Buy	FREIGHTCAR AMERICA INCstock	$2,459,000	+0.9%	117,750	+51.9%	0.45%	-0.7%
STI	Buy	SUNTRUST BANKS INCstock	$2,422,000	+4.8%	56,307	+0.2%	0.45%	+3.0%
WY	Buy	WEYERHAEUSER COreit	$2,396,000	+106.6%	76,065	+117.4%	0.44%	+103.2%
GHM	Buy	GRAHAM CORP COMstock	$2,264,000	+9.6%	110,475	+28.2%	0.42%	+7.8%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$2,242,000	+1.2%	230,625	+15.6%	0.41%	-0.5%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$2,199,000	+12.4%	22,987	+9.5%	0.40%	+10.4%
HWCC	Buy	HOUSTON WIRE & CABLECO COMstock	$2,148,000	+30.7%	216,575	+28.3%	0.40%	+28.2%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$2,146,000	-9.8%	30,589	+0.1%	0.40%	-11.4%
BAC	Buy	BANK AMER CORP COMstock	$2,089,000	+60.0%	122,714	+44.6%	0.38%	+56.7%
THST	Buy	TRUETT-HURST INC CL Astock	$1,986,000	-20.8%	871,200	+5.6%	0.36%	-22.3%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$1,950,000	+10.0%	90,775	+17.0%	0.36%	+8.1%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,942,000	+13.4%	10,284	+13.6%	0.36%	+11.2%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYetf	$1,939,000	+16.2%	33,895	+11.9%	0.36%	+14.1%
BA	Buy	BOEING CO COMstock	$1,857,000	+0.8%	13,385	+9.0%	0.34%	-0.9%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$1,833,000	-18.2%	77,841	+15.0%	0.34%	-19.8%
IXP	Buy	ISHARES GLOBAL TELECOM ETFetf	$1,825,000	+2.0%	29,368	+0.6%	0.34%	+0.3%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$1,743,000	+7.5%	136,093	+5.1%	0.32%	+5.6%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,687,000	+0.7%	32,221	+4.0%	0.31%	-1.3%
PMD	Buy	PSYCHEMEDICS CPstock	$1,675,000	-10.4%	112,950	+0.2%	0.31%	-12.0%
MUSA	Buy	MURPHY USA INCstock	$1,675,000	-14.3%	30,000	+11.1%	0.31%	-15.8%
MDP	Buy	MEREDITH CORP COMstock	$1,644,000	-3.4%	31,525	+3.3%	0.30%	-5.0%
TRN	Buy	TRINITY INDS INC COMstock	$1,623,000	-21.6%	61,401	+5.3%	0.30%	-22.9%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,607,000	+38.3%	269,675	+39.5%	0.30%	+35.8%
MSFT	Buy	MICROSOFTstock	$1,531,000	+10.7%	34,677	+2.0%	0.28%	+8.9%
TGNA	New	TEGNA INC COMstock	$1,379,000	–	43,000	+100.0%	0.25%	–
ALG	Buy	ALAMO GROUP INCstock	$1,362,000	-13.5%	24,933	+0.0%	0.25%	-14.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$1,341,000	-4.9%	9,851	+0.8%	0.25%	-6.4%
TISUQ	Buy	ORCHIDS PAPER PRODUCTSstock	$1,327,000	+139.1%	55,125	+167.9%	0.24%	+134.6%
POT	Buy	POTASH CORP SASK INCstock	$1,308,000	-3.3%	42,235	+0.7%	0.24%	-4.7%
GLW	Buy	CORNING INC COMstock	$1,292,000	-4.2%	65,500	+10.1%	0.24%	-5.9%
CBF	Buy	CAPITAL BK FINL CORP CL A COMstock	$1,290,000	+35.9%	44,385	+29.1%	0.24%	+33.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADRadr	$1,277,000	-4.3%	22,396	+0.1%	0.24%	-6.0%
	New	ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018convertible	$1,270,000	–	1,279,000	+100.0%	0.23%	–
RFIL	Buy	RF INDUSTRIES INCstock	$1,265,000	+7.2%	297,577	+3.2%	0.23%	+5.4%
PSX	Buy	PHILLIPS 66stock	$1,233,000	+24.0%	15,304	+21.0%	0.23%	+22.0%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$1,200,000	+123.9%	8,576	+116.9%	0.22%	+121.0%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$1,153,000	-0.9%	14,185	+1.6%	0.21%	-2.8%
SKUL	Buy	SKULLCANDY INC COMstock	$1,056,000	+26.5%	137,700	+86.3%	0.19%	+24.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,051,000	+32.4%	26,510	+33.0%	0.19%	+29.5%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,019,000	-3.1%	10,559	+5.3%	0.19%	-4.6%
VA	Buy	VIRGIN AMER INC COM VTGstock	$993,000	+24.9%	36,150	+38.2%	0.18%	+22.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRadr	$979,000	+351.2%	16,568	+375.4%	0.18%	+339.0%
CRWS	Buy	CROWN CRAFTS INC COMstock	$887,000	+14.2%	110,878	+10.4%	0.16%	+11.6%
MYE	Buy	MYERS INDS INC COMstock	$885,000	+11.3%	46,572	+2.6%	0.16%	+9.4%
ENSV	Buy	ENSERVCO CORP COMstock	$856,000	-11.8%	570,842	+3.0%	0.16%	-13.2%
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$832,000	-1.3%	15,825	+3.3%	0.15%	-3.2%
BCSPRDCL	Buy	BARCLAYS BANK PLC ADR PFD SR 5adr	$810,000	+0.5%	31,160	+1.5%	0.15%	-1.3%
SPLP	Buy	STEEL PARTNERS HLDGS LPmlp	$812,000	-0.6%	46,225	+7.5%	0.15%	-2.6%
CSCO	Buy	CISCO SYS INCstock	$797,000	+4.0%	29,031	+4.3%	0.15%	+2.8%
TLFA	New	TANDY LEATHER FACTORY INC COMstock	$791,000	–	91,950	+100.0%	0.15%	–
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC COMstock	$766,000	-1.5%	29,350	+0.4%	0.14%	-3.4%
PRTS	Buy	U.S. AUTO PARTS NETWORK INC COMstock	$768,000	+9.6%	349,300	+8.1%	0.14%	+7.6%
NEE	Buy	NEXTERA ENERGY INC COMstock	$658,000	-3.5%	6,710	+2.4%	0.12%	-5.5%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$647,000	+20.0%	17,758	+7.7%	0.12%	+17.8%
LBMH	Buy	LIBERATOR MEDICAL HLDGS INC COMstock	$622,000	-2.4%	274,125	+50.5%	0.11%	-4.2%
EXC	Buy	EXELON CORP COMstock	$597,000	-6.1%	19,014	+0.4%	0.11%	-7.6%
ARTNA	Buy	ARTESIAN RES CORP CL Astock	$563,000	-0.2%	26,700	+1.3%	0.10%	-1.9%
CTWS	New	CONNECTICUT WTR SVC INC COMstock	$557,000	–	16,300	+100.0%	0.10%	–
DE	Buy	DEERE & CO COMstock	$488,000	+13.2%	5,026	+2.3%	0.09%	+11.1%
EEA	Buy	EUROPEAN EQUITY FUND COMcef	$486,000	-0.4%	57,124	+2.6%	0.09%	-2.2%
DTE	Buy	DTE ENERGY CO COMstock	$473,000	-7.3%	6,338	+0.2%	0.09%	-9.4%
SBUX	Buy	STARBUCKS CORPstock	$462,000	+10.8%	8,612	+95.5%	0.08%	+9.0%
FB	Buy	FACEBOOK INC CL Astock	$428,000	+8.4%	4,990	+3.7%	0.08%	+6.8%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$418,000	+25.5%	8,306	+25.5%	0.08%	+24.2%
FITB	Buy	FIFTH THIRD BANCORPstock	$405,000	+83.3%	19,463	+65.6%	0.08%	+82.9%
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$403,000	–	14,745	+100.0%	0.07%	–
VB	Buy	VANGUARD SMALL CAP ETFetf	$390,000	+5.1%	3,214	+6.3%	0.07%	+4.3%
ORAN	Buy	ORANGE SPONSORED ADRadr	$364,000	+2.2%	23,674	+6.4%	0.07%	0.0%
ALSK	Buy	ALASKA COMMUNICATIONS SYS GRP COMstock	$343,000	+46.0%	142,740	+2.1%	0.06%	+43.2%
KR	Buy	KROGER CO COMstock	$344,000	-5.2%	4,749	+0.2%	0.06%	-7.4%
BX	Buy	BLACKSTONE GROUP LPmlp	$317,000	+8.6%	7,750	+3.3%	0.06%	+5.5%
DOW	Buy	DOW CHEM CO COMstock	$312,000	+20.5%	6,100	+13.0%	0.06%	+16.3%
GCI	New	GANNETT INCstock	$301,000	–	21,500	+100.0%	0.06%	–
RWT	Buy	REDWOOD TR INC COMreit	$289,000	+170.1%	18,425	+207.1%	0.05%	+165.0%
NKX	New	NUVEEN CAL AMT-FREE MUN INC FD COMcef	$271,000	–	19,100	+100.0%	0.05%	–
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$257,000	+16.8%	3,018	+20.2%	0.05%	+14.6%
NYF	New	ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf	$252,000	–	2,300	+100.0%	0.05%	–
CXA	New	SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf	$248,000	–	10,500	+100.0%	0.05%	–
HD	Buy	HOME DEPOT INCstock	$244,000	+2.5%	2,199	+4.9%	0.04%	0.0%
GWW	Buy	GRAINGER W W INC COMstock	$242,000	+13.6%	1,023	+13.3%	0.04%	+12.5%
WMT	Buy	WAL-MART STORES INC COMstock	$235,000	-8.2%	3,312	+6.4%	0.04%	-10.4%
AGN	New	ALLERGAN PLC SHSstock	$235,000	–	773	+100.0%	0.04%	–
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$234,000	0.0%	5,642	+0.1%	0.04%	-2.3%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$211,000	+9.9%	3,506	+2.9%	0.04%	+8.3%
UAN	Buy	CVR PARTNERS LP COMmlp	$197,000	+50.4%	15,580	+56.1%	0.04%	+44.0%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$195,000	-5.3%	1,758	+0.2%	0.04%	-7.7%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$175,000	+29.6%	2,061	+29.2%	0.03%	+28.0%
LUK	Buy	LEUCADIA NATL CORP COMstock	$170,000	+14.9%	6,995	+5.3%	0.03%	+10.7%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$168,000	0.0%	1,832	+6.2%	0.03%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pmlp	$171,000	-2.8%	5,735	+7.5%	0.03%	-6.1%
TTE	Buy	TOTAL SA ADRadr	$147,000	+9.7%	2,995	+11.1%	0.03%	+8.0%
BFO	New	BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$141,000	–	9,500	+100.0%	0.03%	–
VO	Buy	VANGUARD MID CAPetf	$129,000	+104.8%	1,013	+113.3%	0.02%	+100.0%
SLB	Buy	SCHLUMBERGER LTD COMstock	$121,000	+3.4%	1,406	+0.1%	0.02%	0.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE CORP COMstock	$112,000	+273.3%	1,360	+277.8%	0.02%	+250.0%
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$89,000	–	2,957	+100.0%	0.02%	–
ETX	New	EATON VANCE MUN INCOME 2028 TE SHScef	$85,000	–	5,000	+100.0%	0.02%	–
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$89,000	-2.2%	1,180	+0.3%	0.02%	-5.9%
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$79,000	–	2,301	+100.0%	0.02%	–
HOG	Buy	HARLEY DAVIDSON INCstock	$79,000	+61.2%	1,400	+75.0%	0.02%	+66.7%
EBAY	Buy	EBAY INCstock	$78,000	+8.3%	1,295	+4.0%	0.01%	+7.7%
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$76,000	–	574	+100.0%	0.01%	–
HCRSQ	Buy	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$74,000	+124.2%	2,400	+152.6%	0.01%	+133.3%
PPG	Buy	PPG INDS INC COMstock	$75,000	+2.7%	650	+100.0%	0.01%	0.0%
TWX	Buy	TIME WARNER INCstock	$68,000	+13.3%	781	+10.5%	0.01%	+18.2%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$69,000	-8.0%	974	+0.1%	0.01%	-7.1%
LEA	Buy	LEAR CORP COM NEWstock	$69,000	+3.0%	610	+0.2%	0.01%	0.0%
AMT	Buy	AMERICAN TOWER CORPreit	$66,000	+57.1%	712	+58.2%	0.01%	+50.0%
HPQ	Buy	HEWLETT PACKARD CO COMstock	$52,000	-1.9%	1,749	+3.7%	0.01%	0.0%
GATX	Buy	GATX CORP COMstock	$54,000	+125.0%	1,011	+146.0%	0.01%	+150.0%
UAL	Buy	UNITED CONTL HLDGS INCstock	$51,000	-13.6%	970	+9.7%	0.01%	-18.2%
WEC	New	WEC ENERGY GROUP INC COMstock	$51,000	–	1,133	+100.0%	0.01%	–
FCG	Buy	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$49,000	-9.3%	5,145	+0.4%	0.01%	-10.0%
MET	Buy	METLIFE INC COMstock	$50,000	+31.6%	900	+20.0%	0.01%	+28.6%
HON	Buy	HONEYWELL INTL INCstock	$42,000	+16.7%	413	+21.1%	0.01%	+14.3%
ZG	New	ZILLOW GROUP INC CL Astock	$43,000	–	500	+100.0%	0.01%	–
T104PS	Buy	AMERICAN REALTY CAPITAL PROPERTIES, INCreit	$37,000	+12.1%	4,550	+37.9%	0.01%	+16.7%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$40,000	-24.5%	1,009	+0.2%	0.01%	-30.0%
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$37,000	-2.6%	1,994	+5.4%	0.01%	0.0%
HSY	Buy	HERSHEY CO COMstock	$40,000	+166.7%	450	+200.0%	0.01%	+133.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$32,000	+6.7%	303	+0.3%	0.01%	0.0%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$34,000	+100.0%	398	+99.0%	0.01%	+100.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$33,000	+83.3%	190	+111.1%	0.01%	+100.0%
NUE	Buy	NUCOR CORP COMstock	$33,000	-5.7%	742	+0.5%	0.01%	-14.3%
CB	Buy	CHUBB CORP COMstock	$34,000	+70.0%	360	+80.0%	0.01%	+50.0%
VEC	Buy	VECTRUS INC COMstock	$30,000	+200.0%	1,200	+200.0%	0.01%	+200.0%
AFL	New	AFLAC INC COMstock	$31,000	–	500	+100.0%	0.01%	–
AON	Buy	AON CORPstock	$29,000	+383.3%	290	+346.2%	0.01%	+400.0%
L	Buy	LOEWS CORP COMstock	$28,000	+16.7%	725	+20.8%	0.01%	+25.0%
VDC	Buy	VANGUARD CONSUMER STAPLES ETFetf	$26,000	+136.4%	205	+141.2%	0.01%	+150.0%
AET	Buy	AETNA INC COMstock	$27,000	+42.1%	208	+15.6%	0.01%	+25.0%
NRF	Buy	NORTHSTAR REALTY FINANCE CPreit	$20,000	+42.9%	1,230	+64.0%	0.00%	+33.3%
TROW	Buy	T ROWE PRICE GROUP INCstock	$21,000	+10.5%	270	+12.5%	0.00%	0.0%
CIM	New	CHIMERA INVT CORP COM NEWreit	$14,000	–	1,000	+100.0%	0.00%	–
IHE	New	ISHARES U.S. PHARMACEUTICALS ETFetf	$17,000	–	100	+100.0%	0.00%	–
IEO	Buy	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$18,000	-5.3%	259	+0.4%	0.00%	-25.0%
ZFC	New	ZAIS FINL CORP COMstock	$16,000	–	1,000	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORPstock	$16,000	–	200	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC CL Astock	$15,000	–	400	+100.0%	0.00%	–
CVS	Buy	CVS HEALTH CORP COMstock	$18,000	+20.0%	176	+17.3%	0.00%	0.0%
SNDK	Buy	SANDISK CORPstock	$14,000	+7.7%	241	+20.5%	0.00%	+50.0%
VLO	New	VALERO ENERGY CORPstock	$9,000	–	150	+100.0%	0.00%	–
AL	New	AIR LEASE CORP CL Astock	$10,000	–	300	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS INC COMstock	$13,000	–	650	+100.0%	0.00%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC COMreit	$11,000	+10.0%	420	+35.5%	0.00%	0.0%
MEG	New	MEDIA GEN INC NEW COMstock	$9,000	–	570	+100.0%	0.00%	–
CDW	Buy	CDW CORP COMstock	$10,000	-9.1%	301	+0.3%	0.00%	0.0%
LSBG	New	LAKE SUNAPEE BK GROUP COMstock	$10,000	–	699	+100.0%	0.00%	–
BCOR	New	BLUCORA INC COMstock	$13,000	–	800	+100.0%	0.00%	–
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$13,000	0.0%	391	+2.9%	0.00%	0.0%
TIME	Buy	TIME INC NEW COMstock	$12,000	+9.1%	512	+1.2%	0.00%	0.0%
HTLF	Buy	HEARTLAND FINL USA INC COMstock	$7,000	0.0%	201	+0.5%	0.00%	0.0%
LMT	New	LOCKHEED MARTIN CORPstock	$5,000	–	27	+100.0%	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP COMreit	$5,000	–	400	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW COMstock	$5,000	–	200	+100.0%	0.00%	–
NEFF	New	NEFF CORP COM CL Astock	$3,000	–	275	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND COMstock	$7,000	–	475	+100.0%	0.00%	–
OI	New	OWENS ILL INC COM NEWstock	$8,000	–	350	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC COMstock	$4,000	–	190	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$5,000	–	275	+100.0%	0.00%	–
DISCA	New	DISCOVERY HLDG COstock	$6,000	–	180	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC COMstock	$6,000	–	400	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INC CL Astock	$5,000	–	190	+100.0%	0.00%	–
CSG	New	CHAMBERS STR PPTYS COMreit	$4,000	–	550	+100.0%	0.00%	–
SJI	Buy	SOUTH JERSEY INDS INC COMstock	$5,000	0.0%	200	+100.0%	0.00%	0.0%
CNA	New	CNA FINL CORP COMstock	$8,000	–	200	+100.0%	0.00%	–
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$7,000	+250.0%	75	+294.7%	0.00%	–
BLMN	Buy	BLOOMIN BRANDS INC COMstock	$8,000	+14.3%	360	+28.6%	0.00%	0.0%
BANC	New	BANC CALIF INC COMstock	$4,000	–	300	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS COMreit	$6,000	–	280	+100.0%	0.00%	–
VSS	New	VANGUARD FTSE ALL WORLD EX-US ETFetf	$8,000	–	75	+100.0%	0.00%	–
ANTM	New	ANTHEM INC COMstock	$7,000	–	45	+100.0%	0.00%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$8,000	-11.1%	902	+3.0%	0.00%	-50.0%
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$7,000	–	350	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$6,000	–	140	+100.0%	0.00%	–
WNC	Buy	WABASH NATL CORP COMstock	$6,000	+50.0%	500	+66.7%	0.00%	0.0%
AEG	New	AEGON N V ISIN #US0079241032adr	$7,000	–	1,000	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC COMreit	$6,000	–	270	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEWstock	$2,000	–	200	+100.0%	0.00%	–
RF	Buy	REGIONS FINL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
HTM	New	U S GEOTHERMAL INC COMstock	$1,000	–	2,800	+100.0%	0.00%	–
CVCY	New	CENTRAL VALLEY CMNTY BANCORP COMstock	$2,000	–	200	+100.0%	0.00%	–
NUGT	New	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$1,000	–	100	+100.0%	0.00%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$2,000	–	500	+100.0%	0.00%	–
	New	PEABODY ENERGY CORP 4.75% 12/15/2066convertible	$2,000	–	9,000	+100.0%	0.00%	–
PKOH	New	PARK OHIO HLDGS CORP COMstock	$2,000	–	40	+100.0%	0.00%	–
M	Exit	MACYS INC COMstock	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-30

Signatures

The EDGAR filing(s) were signed by:

Peter Gottlieb — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	3.3%
Vanguard Total Stock Mkt	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.7%
APPLE INC COM	42	Q3 2023	4.2%
SPDR S&P 500 TRUST	42	Q3 2023	2.6%
OLD REPUBLIC INTL CORP	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.2%
MICROSOFT CORP COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NTN BUZZTIME INC	July 02, 2020	18,986	0.6%
PIONEER POWER SOLUTIONS, INC.	July 02, 2020	25,000	0.3%
U.S. Auto Parts Network, Inc.	July 02, 2020	1,558,192	3.8%
A. H. Belo Corp	January 08, 2020	666,946	3.1%
Truett-Hurst, Inc.	March 08, 2019	878,215	19.1%
ECOLOGY & ENVIRONMENT INC	January 08, 2018	285,855	6.7%
TALON INTERNATIONAL, INC.	January 08, 2018	5,303,233	5.7%
Professional Diversity Network, Inc.	December 05, 2016	164,608	5.0%
ALTEVA, INC.^{Sold out}	January 19, 2016	0	0.0%
EnviroStar, Inc.	January 19, 2016	518,300	7.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-30
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-04-27

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (543389000.0 != 543383000.0)

Export North Star Investment Management Corp.'s holdings