North Star Investment Management Corp.

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$487 Million is the total value of North Star Investment Management Corp.'s 860 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.7% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO COMstock	$16,102,000	-9.4%	264,090	+0.7%	3.31%	+1.2%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$14,611,000	-5.6%	148,007	+2.3%	3.00%	+5.4%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$13,124,000	-4.6%	121,743	+0.8%	2.70%	+6.6%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$11,891,000	-8.2%	141,509	+0.8%	2.44%	+2.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$8,198,000	-1.8%	87,818	+2.5%	1.68%	+9.7%
ACU	Buy	ACME UTD CORP COMstock	$7,863,000	-3.9%	456,260	+0.9%	1.62%	+7.3%
GE	Buy	GENERAL ELECTRIC CO COMstock	$7,515,000	-4.9%	297,966	+0.2%	1.54%	+6.3%
UNP	Buy	UNION PAC CORP COMstock	$7,225,000	-6.4%	81,724	+1.0%	1.48%	+4.5%
PFE	Buy	PFIZER INC COMstock	$4,789,000	-6.1%	152,474	+0.2%	0.98%	+4.8%
AHC	Buy	A. H. BELO CORPORATIONstock	$4,643,000	+3.9%	941,768	+18.1%	0.95%	+16.1%
AAPL	Buy	APPLE INCstock	$4,556,000	-11.5%	41,306	+0.6%	0.94%	-1.3%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$3,864,000	+0.2%	410,196	+1.1%	0.79%	+12.0%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$3,751,000	+4.5%	205,421	+4.0%	0.77%	+16.6%
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$3,630,000	-13.3%	292,238	+0.2%	0.75%	-3.2%
T	Buy	AT&T INC COMstock	$3,609,000	-7.2%	110,770	+1.2%	0.74%	+3.6%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$3,478,000	-20.6%	1,932,243	+10.8%	0.72%	-11.3%
F	Buy	FORD MOTOR COMPANYstock	$3,435,000	-2.2%	253,114	+8.2%	0.71%	+9.3%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$3,286,000	+3.8%	30,138	+0.9%	0.68%	+15.8%
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$3,195,000	-4.4%	378,569	+5.8%	0.66%	+6.8%
XOM	Buy	EXXON MOBIL CORP COMstock	$3,154,000	-9.0%	42,424	+1.9%	0.65%	+1.6%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$3,141,000	+11.8%	31,826	+9.8%	0.65%	+25.0%
EEI	Buy	ECOLOGY & ENV INC CL Astock	$3,003,000	+11.3%	258,869	+0.0%	0.62%	+24.1%
ELRC	Buy	ELECTRO RENT CORPstock	$2,914,000	+14.0%	280,716	+19.2%	0.60%	+27.2%
MRK	Buy	MERCK & CO INCstock	$2,906,000	+40.7%	58,831	+62.2%	0.60%	+57.1%
CPB	Buy	CAMPBELL SOUP CO COMstock	$2,852,000	+6.8%	56,268	+0.4%	0.59%	+19.1%
AMGN	Buy	AMGEN INCstock	$2,849,000	+8.5%	20,594	+20.4%	0.59%	+21.3%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$2,815,000	+7.4%	49,510	+0.0%	0.58%	+20.1%
RAIL	Buy	FREIGHTCAR AMERICA INCstock	$2,793,000	+13.6%	162,752	+38.2%	0.57%	+26.7%
MCD	Buy	MCDONALDS CORP COMstock	$2,774,000	+4.7%	28,156	+1.0%	0.57%	+16.8%
BX	Buy	BLACKSTONE GROUP LPmlp	$2,422,000	+664.0%	76,475	+886.8%	0.50%	+758.6%
COP	Buy	CONOCOPHILLIPS COMstock	$2,385,000	-20.4%	49,739	+2.0%	0.49%	-11.1%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$2,293,000	+2.3%	235,174	+2.0%	0.47%	+14.0%
SP	Buy	SP PLUS CORP COMstock	$2,230,000	-6.5%	96,325	+5.5%	0.46%	+4.3%
PEP	Buy	PEPSICO INC COMstock	$2,199,000	+1.2%	23,322	+0.2%	0.45%	+13.0%
CME	Buy	CHICAGO MERCANTILE HLDGS INCstock	$2,149,000	-0.2%	23,171	+0.1%	0.44%	+11.6%
GHM	Buy	GRAHAM CORP COMstock	$2,121,000	-6.3%	120,177	+8.8%	0.44%	+4.6%
MSEX	Buy	MIDDLESEX WATER CO COMstock	$2,035,000	+6.4%	85,350	+0.6%	0.42%	+18.8%
JNS	Buy	JANUS CAP GROUP INCstock	$1,990,000	-19.9%	146,302	+0.8%	0.41%	-10.5%
PETS	Buy	PETMED EXPRESS INCstock	$1,960,000	-6.2%	121,750	+0.7%	0.40%	+4.9%
PMD	Buy	PSYCHEMEDICS CPstock	$1,963,000	+17.2%	195,320	+72.9%	0.40%	+30.8%
KKR	Buy	KKR & CO L P DEL COM UNITSmlp	$1,935,000	-23.0%	115,288	+4.8%	0.40%	-13.9%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$1,888,000	-3.2%	95,087	+4.8%	0.39%	+8.1%
EML	Buy	EASTERN CO COMstock	$1,859,000	-13.6%	116,158	+0.0%	0.38%	-3.5%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,847,000	-4.9%	10,510	+2.2%	0.38%	+6.4%
BA	Buy	BOEING CO COMstock	$1,771,000	-4.6%	13,521	+1.0%	0.36%	+6.4%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$1,685,000	-8.1%	79,844	+2.6%	0.35%	+2.7%
MSFT	Buy	MICROSOFTstock	$1,629,000	+6.4%	36,799	+6.1%	0.34%	+18.8%
PPSI	Buy	PIONEER PWR SOLUTION NEWstock	$1,603,000	-40.3%	416,452	+10.8%	0.33%	-33.4%
ESCA	Buy	ESCALADE INC COMstock	$1,579,000	-12.6%	99,923	+1.7%	0.32%	-2.4%
WEN	Buy	WENDYS CO COMstock	$1,566,000	-18.8%	181,000	+5.8%	0.32%	-9.3%
TISUQ	Buy	ORCHIDS PAPER PRODUCTSstock	$1,485,000	+11.9%	56,884	+3.2%	0.30%	+25.0%
HWCC	Buy	HOUSTON WIRE & CABLECO COMstock	$1,433,000	-33.3%	226,099	+4.4%	0.30%	-25.3%
MDP	Buy	MEREDITH CORP COMstock	$1,406,000	-14.5%	33,025	+4.8%	0.29%	-4.6%
RFIL	Buy	RF INDUSTRIES INCstock	$1,374,000	+8.6%	302,577	+1.7%	0.28%	+21.0%
QCOM	Buy	QUALCOMM INCstock	$1,367,000	+286.2%	25,450	+350.4%	0.28%	+332.3%
MGEE	Buy	MGE ENERGY INC COMstock	$1,346,000	+18.2%	32,674	+11.1%	0.28%	+31.9%
EDR	Buy	EDUCATION RLTY TR INC COM NEWreit	$1,332,000	+28.6%	40,411	+22.3%	0.27%	+43.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$1,330,000	-0.8%	10,196	+3.5%	0.27%	+10.5%
MMM	Buy	3M COstock	$1,252,000	-8.1%	8,835	+0.0%	0.26%	+2.4%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRadr	$1,218,000	+24.4%	21,568	+30.2%	0.25%	+38.9%
BWLA	Buy	BOWL AMER INC CL Astock	$1,216,000	+1.3%	84,060	+0.0%	0.25%	+13.1%
TGNA	Buy	TEGNA INC COMstock	$1,209,000	-12.3%	54,000	+25.6%	0.25%	-2.0%
PSX	Buy	PHILLIPS 66stock	$1,200,000	-2.7%	15,615	+2.0%	0.25%	+8.8%
IPDN	Buy	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$1,173,000	-62.3%	1,584,552	+5.4%	0.24%	-57.9%
ALG	Buy	ALAMO GROUP INCstock	$1,166,000	-14.4%	24,934	+0.0%	0.24%	-4.4%
SLP	Buy	SIMULATIONS PLUS INCstock	$1,166,000	+56.9%	123,550	+4.2%	0.24%	+75.2%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$1,164,000	-6.1%	21,419	+3.0%	0.24%	+4.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,159,000	-3.3%	20,227	+7.1%	0.24%	+7.7%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$1,095,000	-8.8%	8,934	+4.2%	0.22%	+1.8%
REED	Buy	REEDS INC COMstock	$1,062,000	-25.6%	232,484	+1.4%	0.22%	-17.1%
SBUX	Buy	STARBUCKS CORPstock	$1,060,000	+129.4%	18,653	+116.6%	0.22%	+156.5%
EGAS	Buy	GAS NAT INC COMstock	$1,058,000	-10.0%	118,400	+3.7%	0.22%	+0.5%
POT	Buy	POTASH CORP SASK INCstock	$1,043,000	-20.3%	50,735	+20.1%	0.21%	-11.2%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC COMstock	$1,027,000	+16.6%	172,675	+49.2%	0.21%	+30.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$995,000	-5.3%	27,910	+5.3%	0.20%	+6.2%
RCKY	Buy	ROCKY SHOES & BOOTS INCstock	$985,000	-9.9%	69,425	+18.8%	0.20%	+0.5%
CRWS	Buy	CROWN CRAFTS INC COMstock	$983,000	+10.8%	119,828	+8.1%	0.20%	+23.9%
DESTQ	Buy	DESTINATION MATERNITY CORPORATIONstock	$977,000	+31.0%	105,950	+65.7%	0.20%	+46.7%
MYL	New	MYLAN N V EURstock	$966,000	–	24,000	+100.0%	0.20%	–
THST	Buy	TRUETT-HURST INC CL Astock	$929,000	-53.2%	978,300	+12.3%	0.19%	-47.7%
SKUL	Buy	SKULLCANDY INC COMstock	$872,000	-17.4%	157,700	+14.5%	0.18%	-7.7%
SLCA	Buy	U S SILICA HLDGS INCCOMstock	$864,000	-43.8%	61,325	+17.2%	0.18%	-37.1%
TPH	Buy	TRI POINTE GROUP INC COMstock	$859,000	+10.8%	65,630	+29.6%	0.18%	+23.8%
CVX	Buy	CHEVRON CORP NEW COMstock	$856,000	-16.0%	10,854	+2.8%	0.18%	-6.4%
DECK	Buy	DECKERS OUTDOOR CORP COMstock	$842,000	+16.9%	14,500	+45.0%	0.17%	+30.1%
LBMH	Buy	LIBERATOR MEDICAL HLDGS INC COMstock	$829,000	+33.3%	352,700	+28.7%	0.17%	+49.1%
BCSPRDCL	Buy	BARCLAYS BANK PLC ADR PFD SR 5adr	$813,000	+0.4%	31,410	+0.8%	0.17%	+12.1%
YORW	Buy	YORK WTR COstock	$797,000	+6.4%	37,900	+5.6%	0.16%	+18.8%
RGCO	Buy	RGC RESOURCES INCstock	$786,000	+6.5%	38,925	+5.4%	0.16%	+19.1%
GMCR	New	KEURIG GREEN MTN INC COMstock	$782,000	–	15,000	+100.0%	0.16%	–
CSCO	Buy	CISCO SYS INCstock	$782,000	-1.9%	29,779	+2.6%	0.16%	+9.5%
FHCO	New	FEMALE HEALTH COMPANYstock	$751,000	–	475,025	+100.0%	0.15%	–
INWK	New	INNERWORKINGS INC COMstock	$742,000	–	118,750	+100.0%	0.15%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES INC COMstock	$703,000	+9.7%	39,550	+38.5%	0.14%	+22.0%
TLFA	Buy	TANDY LEATHER FACTORY INC COMstock	$697,000	-11.9%	96,450	+4.9%	0.14%	-2.1%
USLM	Buy	UNITED STATES LIME & MINERALS COMstock	$696,000	+5.5%	15,250	+34.4%	0.14%	+18.2%
MIND	Buy	MITCHAM INDS INC COMstock	$697,000	+17.5%	184,415	+30.4%	0.14%	+31.2%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$693,000	-5.8%	13,118	+3.9%	0.14%	+5.2%
MYE	Buy	MYERS INDS INC COMstock	$691,000	-21.9%	51,572	+10.7%	0.14%	-12.9%
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC COMstock	$693,000	-9.5%	33,350	+13.6%	0.14%	+0.7%
FLXS	Buy	FLEXSTEEL INDS INC COMstock	$657,000	-15.4%	21,026	+16.6%	0.14%	-5.6%
PRCP	New	PERCEPTRON INCstock	$642,000	–	84,650	+100.0%	0.13%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$636,000	-18.5%	19,217	+0.7%	0.13%	-9.0%
AJG	Buy	GALLAGHER ARTHUR J & CO COMstock	$598,000	+1768.8%	14,475	+2044.4%	0.12%	+1950.0%
JOY	New	JOY GLOBAL INCstock	$597,000	–	40,000	+100.0%	0.12%	–
PSIX	New	POWER SOLUTIONS INTL INC COM NEWstock	$590,000	–	26,000	+100.0%	0.12%	–
GFN	New	GENERAL FIN CORP DEL COMstock	$574,000	–	155,250	+100.0%	0.12%	–
EXC	Buy	EXELON CORP COMstock	$567,000	-5.0%	19,105	+0.5%	0.12%	+6.4%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE LPmlp	$562,000	-29.9%	18,500	+0.5%	0.12%	-21.6%
EDE	Buy	EMPIRE DIST ELEC CO COMstock	$533,000	+10.1%	24,200	+9.0%	0.11%	+23.6%
DTE	Buy	DTE ENERGY CO COMstock	$510,000	+7.8%	6,351	+0.2%	0.10%	+20.7%
HHS	Buy	HARTE-HANKS INCstock	$498,000	-0.6%	141,200	+67.9%	0.10%	+10.9%
SSINQ	New	STAGE STORES INC COM NEWstock	$493,000	–	50,100	+100.0%	0.10%	–
EEA	Buy	EUROPEAN EQUITY FUND COMcef	$488,000	+0.4%	62,697	+9.8%	0.10%	+12.4%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$488,000	+7.7%	39,071	+34.2%	0.10%	+20.5%
HEFA	Buy	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$463,000	+14.9%	18,829	+27.7%	0.10%	+28.4%
BP	Buy	BP PLC SPONSORED ADRadr	$438,000	-22.2%	14,325	+1.6%	0.09%	-13.5%
FITB	Buy	FIFTH THIRD BANCORPstock	$434,000	+7.2%	22,963	+18.0%	0.09%	+18.7%
SCX	Buy	STARRETT L S CO CL Astock	$415,000	-19.4%	34,332	+0.0%	0.08%	-10.5%
KR	Buy	KROGER CO COMstock	$406,000	+18.0%	11,247	+136.8%	0.08%	+31.7%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$392,000	-6.2%	8,839	+6.4%	0.08%	+5.2%
ENSV	Buy	ENSERVCO CORP COMstock	$396,000	-53.7%	580,842	+1.8%	0.08%	-48.7%
PSK	Buy	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$383,000	+1.1%	8,735	+0.1%	0.08%	+12.9%
ORAN	Buy	ORANGE SPONSORED ADRadr	$384,000	+5.5%	25,414	+7.3%	0.08%	+17.9%
DE	Buy	DEERE & CO COMstock	$386,000	-20.9%	5,218	+3.8%	0.08%	-12.2%
TIP	Buy	ISHARES TR TIPS BD ETFetf	$333,000	-1.2%	3,009	+0.0%	0.07%	+9.7%
ALSK	Buy	ALASKA COMMUNICATIONS SYS GRP COMstock	$324,000	-5.5%	147,740	+3.5%	0.07%	+6.3%
GWW	Buy	GRAINGER W W INC COMstock	$318,000	+31.4%	1,478	+44.5%	0.06%	+44.4%
NYF	Buy	ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf	$310,000	+23.0%	2,800	+21.7%	0.06%	+39.1%
RAI	Buy	REYNOLDS AMERICAN INC COMstock	$310,000	+18.8%	7,000	+100.0%	0.06%	+33.3%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp	$300,000	-35.1%	14,400	+100.0%	0.06%	-27.1%
PM	Buy	PHILIP MORRIS INTL INCstock	$287,000	+0.3%	3,612	+1.2%	0.06%	+11.3%
HD	Buy	HOME DEPOT INCstock	$288,000	+18.0%	2,492	+13.3%	0.06%	+31.1%
RWT	Buy	REDWOOD TR INC COMreit	$286,000	-1.0%	20,650	+12.1%	0.06%	+11.3%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$286,000	+35.5%	5,035	+43.6%	0.06%	+51.3%
VPU	Buy	VANGUARD UTILITIESetf	$279,000	+4.1%	2,998	+0.8%	0.06%	+16.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDS INT-TERM CORPetf	$258,000	+0.4%	3,025	+0.2%	0.05%	+12.8%
NTRS	Buy	NORTHERN TR CORP COMstock	$260,000	+87.1%	3,820	+109.9%	0.05%	+103.8%
WFM	Buy	WHOLE FOODS MARKET INCstock	$247,000	+45.3%	7,800	+81.4%	0.05%	+64.5%
SPWR	Buy	SUNPOWER CORPstock	$248,000	-27.3%	12,400	+3.3%	0.05%	-19.0%
WMT	Buy	WAL-MART STORES INC COMstock	$232,000	-1.3%	3,582	+8.2%	0.05%	+11.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$230,000	-11.9%	2,105	+0.8%	0.05%	-2.1%
ORCL	Buy	ORACLE CORPORATIONstock	$219,000	+34.4%	6,050	+49.4%	0.04%	+50.0%
WFC	Buy	WELLS FARGO & CO NEW COMstock	$220,000	+44.7%	4,290	+58.9%	0.04%	+60.7%
CG	Buy	CARLYLE GROUP L P COM UTS LTD PTNmlp	$207,000	+639.3%	12,300	+1130.0%	0.04%	+760.0%
ESRX	Buy	EXPRESS SCRIPTS INCstock	$200,000	+52.7%	2,474	+67.8%	0.04%	+70.8%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$187,000	+6.9%	2,202	+6.8%	0.04%	+18.8%
DIA	Buy	SPDR DOW JONES INDUSTRIAL ETFetf	$181,000	+12.4%	1,113	+21.9%	0.04%	+23.3%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$170,000	+31.8%	1,230	+35.2%	0.04%	+45.8%
VGR	Buy	VECTOR GROUP LTDstock	$164,000	+5.1%	7,274	+9.7%	0.03%	+17.2%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$157,000	-19.5%	1,763	+0.3%	0.03%	-11.1%
LUK	Buy	LEUCADIA NATL CORP COMstock	$145,000	-14.7%	7,145	+2.1%	0.03%	-3.2%
QQQ	Buy	POWERSHARES QQQ TRetf	$146,000	+1.4%	1,435	+6.9%	0.03%	+11.1%
TROW	Buy	T ROWE PRICE GROUP INCstock	$147,000	+600.0%	2,120	+685.2%	0.03%	+650.0%
GILD	Buy	GILEAD SCIENCES INCstock	$139,000	+131.7%	1,411	+173.4%	0.03%	+163.6%
TTE	Buy	TOTAL SA ADRadr	$138,000	-6.1%	3,079	+2.8%	0.03%	+3.7%
LEA	Buy	LEAR CORP COM NEWstock	$130,000	+88.4%	1,197	+96.2%	0.03%	+107.7%
DD	Buy	DU PONT E I DE NEMOURS & CO COMstock	$130,000	-21.7%	2,694	+3.9%	0.03%	-12.9%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$131,000	+72.4%	3,451	+50.6%	0.03%	+92.9%
WIW	Buy	WESTERN ASSET CLYM INFL OPP IN COMcef	$126,000	+2000.0%	12,100	+2320.0%	0.03%	+2500.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$121,000	+11.0%	2,121	+19.8%	0.02%	+25.0%
SLB	Buy	SCHLUMBERGER LTD COMstock	$119,000	-1.7%	1,730	+23.0%	0.02%	+9.1%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$118,000	+15.7%	530	+43.2%	0.02%	+26.3%
VO	Buy	VANGUARD MID CAPetf	$119,000	-7.8%	1,018	+0.5%	0.02%	0.0%
COST	Buy	COSTCO WHOLESALE CORPstock	$113,000	+13.0%	784	+5.4%	0.02%	+27.8%
EVT	Buy	EATON VANCE TAX ADV DIV INCcef	$113,000	+18.9%	6,140	+28.2%	0.02%	+35.3%
UNH	Buy	UNITEDHEALTH GROUPstock	$105,000	+118.8%	901	+130.4%	0.02%	+144.4%
HAS	Buy	HASBRO INC COMstock	$103,000	+3.0%	1,423	+6.6%	0.02%	+16.7%
HON	Buy	HONEYWELL INTL INCstock	$86,000	+104.8%	913	+121.1%	0.02%	+125.0%
CVS	Buy	CVS HEALTH CORP COMstock	$88,000	+388.9%	916	+420.5%	0.02%	+500.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$87,000	-1.1%	903	+10.9%	0.02%	+12.5%
INDA	Buy	ISHARES MSCI INDIA INDEX FUNDetf	$85,000	-4.5%	2,969	+0.4%	0.02%	+6.2%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$81,000	-16.5%	2,460	+0.3%	0.02%	-5.6%
BXLT	New	BAXALTA INC COMstock	$77,000	–	2,428	+100.0%	0.02%	–
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$79,000	+1028.6%	795	+960.0%	0.02%	+1500.0%
DOX	New	AMDOCS LTD SHSstock	$80,000	–	1,410	+100.0%	0.02%	–
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$77,000	+1000.0%	1,146	+981.1%	0.02%	+1500.0%
AVY	Buy	AVERY DENNISON CORP COMstock	$74,000	+362.5%	1,310	+403.8%	0.02%	+400.0%
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$71,000	–	1,000	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINANCIALstock	$68,000	–	620	+100.0%	0.01%	–
JCI	Buy	JOHNSON CTLS INCstock	$66,000	+1220.0%	1,600	+1500.0%	0.01%	+1300.0%
AET	Buy	AETNA INC COMstock	$70,000	+159.3%	638	+206.7%	0.01%	+180.0%
RE	New	EVEREST RE GROUP LTD COMstock	$69,000	–	400	+100.0%	0.01%	–
APC	Buy	ANADARKO PETE CORPstock	$66,000	-15.4%	1,094	+9.0%	0.01%	0.0%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$67,000	+31.4%	1,287	+13.6%	0.01%	+55.6%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$70,000	+1.4%	975	+0.1%	0.01%	+7.7%
AMZN	Buy	AMAZON.COM INCstock	$63,000	+21.2%	124	+4.2%	0.01%	+30.0%
MPC	New	MARATHON PETE CORPstock	$61,000	–	1,320	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC COMstock	$61,000	–	790	+100.0%	0.01%	–
UAA	Buy	UNDER ARMOUR INC CL Astock	$62,000	+24.0%	640	+6.7%	0.01%	+44.4%
LYB	New	LYONDELLBASELLstock	$59,000	–	710	+100.0%	0.01%	–
DFS	New	DISCOVER FINANCIAL SERVICES LLCstock	$59,000	–	1,130	+100.0%	0.01%	–
M	New	MACYS INC COMstock	$58,000	–	1,130	+100.0%	0.01%	–
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$56,000	+1.8%	699	+0.6%	0.01%	+20.0%
WYNN	New	WYNN RESORTS LTD COMstock	$53,000	–	1,000	+100.0%	0.01%	–
EBAY	Buy	EBAY INCstock	$51,000	-34.6%	2,085	+61.0%	0.01%	-28.6%
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$51,000	–	1,428	+100.0%	0.01%	–
VGK	Buy	VANGUARD EUROPEANetf	$49,000	0.0%	1,000	+11.1%	0.01%	+11.1%
MET	Buy	METLIFE INC COMstock	$44,000	-12.0%	940	+4.4%	0.01%	0.0%
NOC	New	NORTHROP GRUMMAN CORP COMstock	$43,000	–	260	+100.0%	0.01%	–
FFIV	Buy	F5 NETWORKS INCstock	$42,000	+250.0%	360	+260.0%	0.01%	+350.0%
COF	New	CAPITAL ONE FINANCIAL CORPstock	$37,000	–	510	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COMstock	$38,000	–	480	+100.0%	0.01%	–
HCRSQ	Buy	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$40,000	-45.9%	5,300	+120.8%	0.01%	-42.9%
SKX	New	SKECHERS U S A INC CL Astock	$40,000	–	300	+100.0%	0.01%	–
CTXS	Buy	CITRIX SYSTEMS INCstock	$36,000	+200.0%	514	+213.4%	0.01%	+250.0%
SPG	Buy	SIMON PROPERTY GROUP INCreit	$35,000	+6.1%	191	+0.5%	0.01%	+16.7%
CMPR	New	CIMPRESS N V SHS EUROstock	$33,000	–	440	+100.0%	0.01%	–
VER	New	VEREIT INC COMreit	$35,000	–	4,550	+100.0%	0.01%	–
TSLA	Buy	TESLA MTRS INC COMstock	$34,000	+3.0%	136	+9.7%	0.01%	+16.7%
PCG	Buy	PG&E CORP COMstock	$35,000	+150.0%	657	+128.9%	0.01%	+133.3%
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$27,000	–	1,000	+100.0%	0.01%	–
L	Buy	LOEWS CORP COMstock	$31,000	+10.7%	850	+17.2%	0.01%	+20.0%
BBBY	New	BED BATH & BEYOND INC COMstock	$27,000	–	480	+100.0%	0.01%	–
LUMN	Buy	CENTURYLINK INC COMstock	$30,000	-3.2%	1,177	+12.3%	0.01%	0.0%
BIIB	Buy	BIOGEN IDEC INCstock	$30,000	-9.1%	104	+28.4%	0.01%	0.0%
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$31,000	–	290	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO COMstock	$29,000	–	2,000	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC DEL COM NEWstock	$28,000	–	240	+100.0%	0.01%	–
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$27,000	-6.9%	532	+0.6%	0.01%	+20.0%
FCG	Buy	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$29,000	-40.8%	5,161	+0.3%	0.01%	-33.3%
AES	New	AES CORP COMstock	$28,000	–	2,830	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC COMstock	$28,000	–	390	+100.0%	0.01%	–
NUE	Buy	NUCOR CORP COMstock	$28,000	-15.2%	746	+0.5%	0.01%	0.0%
CAM	New	CAMERON INTERNATIONAL CORP COMstock	$30,000	–	490	+100.0%	0.01%	–
CRI	New	CARTER INC COMstock	$24,000	–	270	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC COMstock	$24,000	–	360	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COMstock	$26,000	–	400	+100.0%	0.01%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$26,000	-18.8%	304	+0.3%	0.01%	-16.7%
3106PS	New	DELPHI AUTOMOTIVE PLC SHSstock	$25,000	–	330	+100.0%	0.01%	–
TEL	Buy	TE CONNECTIVITY LTDstock	$26,000	-3.7%	434	+2.4%	0.01%	0.0%
PDLI	Buy	PDL BIOPHARMA INC COMstock	$20,000	+5.3%	4,000	+37.9%	0.00%	+33.3%
STX	Buy	SEAGATE TECHNOLOGYstock	$21,000	+16.7%	465	+19.8%	0.00%	+33.3%
IFN	Buy	INDIA FD INC COMcef	$18,000	-5.3%	726	+1.3%	0.00%	+33.3%
IYT	Buy	ISHARES TRANSPORTATION AVERAGE ETFetf	$20,000	+81.8%	145	+93.3%	0.00%	+100.0%
KSS	New	KOHLS CORP COMstock	$18,000	–	390	+100.0%	0.00%	–
NRF	Buy	NORTHSTAR REALTY FINANCE CPreit	$21,000	+5.0%	1,675	+36.2%	0.00%	0.0%
CC	New	CHEMOURS COstock	$20,000	–	3,038	+100.0%	0.00%	–
FRT	Buy	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$16,000	+23.1%	119	+13.3%	0.00%	+50.0%
BXP	Buy	BOSTON PPTYS INCreit	$14,000	+7.7%	119	+13.3%	0.00%	+50.0%
BRX	Buy	BRIXMOR PPTY GROUP INC COMreit	$13,000	+8.3%	549	+2.6%	0.00%	+50.0%
KS	Buy	KAPSTONE PAPER & PACKAGING CRP COMstock	$13,000	+62.5%	800	+128.6%	0.00%	+200.0%
PGX	Buy	POWERSHARES GLOBAL ETF TRUST AGG PFD PORTetf	$13,000	0.0%	883	+1.6%	0.00%	+50.0%
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP INC COMstock	$13,000	-7.1%	880	+17.3%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC DEL COMstock	$13,000	+18.2%	345	+72.5%	0.00%	+50.0%
NFLX	Buy	NETFLIX COM INCstock	$15,000	-77.3%	150	+50.0%	0.00%	-75.0%
WELL	New	WELLTOWER INC COMreit	$13,000	–	191	+100.0%	0.00%	–
SNDK	Buy	SANDISK CORPstock	$15,000	+7.1%	280	+16.2%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP NEW COMstock	$16,000	+45.5%	400	+100.0%	0.00%	+50.0%
SIGI	New	SELECTIVE INS GROUP INC COMstock	$13,000	–	415	+100.0%	0.00%	–
AVB	Buy	AVALONBAY CMNTYS INCreit	$13,000	+8.3%	76	+1.3%	0.00%	+50.0%
AIV	Buy	APARTMENT INVT & MGMT CO CL Areit	$11,000	+10.0%	286	+4.0%	0.00%	0.0%
BXS	Buy	BANCORPSOUTH INC COMstock	$9,000	+12.5%	360	+20.0%	0.00%	+100.0%
VNO	Buy	VORNADO REALTY TRUSTreit	$11,000	+10.0%	119	+13.3%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORPstock	$10,000	+25.0%	330	+26.9%	0.00%	+100.0%
GPT	Buy	GRAMERCY PPTY TR INC COM NEWreit	$8,000	-11.1%	381	+3.5%	0.00%	0.0%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO COMstock	$8,000	0.0%	410	+36.7%	0.00%	+100.0%
SLM	Buy	SLM CORP COMstock	$9,000	0.0%	1,240	+30.5%	0.00%	0.0%
XBI	Buy	SPDR BIOTECH ETFetf	$9,000	-30.8%	150	+200.0%	0.00%	0.0%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC COMstock	$8,000	0.0%	160	+23.1%	0.00%	+100.0%
EPR	Buy	EPR PPTYS COM SH BEN INTreit	$12,000	-7.7%	238	+1.3%	0.00%	0.0%
KRG	Buy	KITE REALTY GROUP TRUSTreit	$8,000	0.0%	335	+4.7%	0.00%	+100.0%
AEG	Buy	AEGON N V ISIN #US0079241032adr	$9,000	+28.6%	1,500	+50.0%	0.00%	+100.0%
VSTO	Buy	VISTA OUTDOOR INC COMstock	$8,000	+33.3%	180	+28.6%	0.00%	+100.0%
CST	Buy	CST BRANDS INC COM*stock	$10,000	0.0%	300	+20.0%	0.00%	0.0%
CSG	Buy	CHAMBERS STR PPTYS COMreit	$8,000	+100.0%	1,225	+122.7%	0.00%	+100.0%
ULTA	New	ULTA SALON COSMETCS & FRAG INC COMstock	$12,000	–	75	+100.0%	0.00%	–
OI	Buy	OWENS ILL INC COM NEWstock	$9,000	+12.5%	450	+28.6%	0.00%	+100.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$9,000	+12.5%	929	+3.0%	0.00%	+100.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUST COMreit	$9,000	+12.5%	452	+0.4%	0.00%	+100.0%
WRI	Buy	WEINGARTEN RLTY INVS SH BEN INTreit	$9,000	0.0%	286	+4.0%	0.00%	0.0%
SE	Buy	SPECTRA ENERGY CORPstock	$9,000	+125.0%	350	+221.1%	0.00%	+100.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC COMreit	$10,000	+11.1%	262	+2.7%	0.00%	0.0%
COH	New	COACH INCstock	$12,000	–	400	+100.0%	0.00%	–
NAV	Buy	NAVISTAR INTL CORP NEW COMstock	$6,000	+20.0%	435	+117.5%	0.00%	0.0%
ASGN	New	ON ASSIGNMENT INC COMstock	$7,000	–	200	+100.0%	0.00%	–
PKOH	Buy	PARK OHIO HLDGS CORP COMstock	$5,000	+150.0%	190	+375.0%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC COMstock	$5,000	+25.0%	250	+31.6%	0.00%	0.0%
PB	New	PROSPERITY BANCSHARES INC COMstock	$4,000	–	75	+100.0%	0.00%	–
REGI	Buy	RENEWABLE ENERGY GROUP INC COM NEWstock	$5,000	+150.0%	600	+200.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC COMstock	$4,000	–	525	+100.0%	0.00%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC COMstock	$3,000	–	100	+100.0%	0.00%	–
RUSHA	Buy	RUSH ENTERPRISES INC CL Astock	$6,000	+20.0%	260	+36.8%	0.00%	0.0%
SSP	Buy	SCRIPPS E W CO OHIO CL A NEWstock	$7,000	0.0%	410	+36.7%	0.00%	0.0%
GPRO	Buy	GOPRO INC CL Astock	$4,000	+33.3%	120	+140.0%	0.00%	0.0%
GDDY	New	GODADDY INC CL Astock	$3,000	–	100	+100.0%	0.00%	–
SJI	Buy	SOUTH JERSEY INDS INC COMstock	$7,000	+40.0%	290	+45.0%	0.00%	0.0%
SYRG	Buy	SYNERGY RES CORP COMstock	$7,000	0.0%	750	+19.0%	0.00%	0.0%
DISCA	Buy	DISCOVERY HLDG COstock	$7,000	+16.7%	272	+51.1%	0.00%	0.0%
DKS	New	DICKS SPORTING GOODS INCstock	$5,000	–	100	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC COMstock	$3,000	–	100	+100.0%	0.00%	–
T107PS	Buy	WRIGHT MED GROUP INC COMstock	$7,000	+16.7%	350	+66.7%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC COMreit	$6,000	0.0%	370	+37.0%	0.00%	0.0%
ABM	New	ABM INDS INC COMstock	$5,000	–	190	+100.0%	0.00%	–
NNBR	New	NN INC COMstock	$3,000	–	175	+100.0%	0.00%	–
RF	Exit	REGIONS FINL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
COB	New	COMMUNITYONE BANCORP COMstock	$2,000	–	175	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW COMstock	$1,000	–	100	+100.0%	0.00%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INCstock	$0	–	0	+100.0%	0.00%	–
TLN	New	TALEN ENERGY CORPstock	$0	–	37	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP COMstock	$2,000	–	140	+100.0%	0.00%	–
SHG	New	SHINHAN FINL GROUP ADR F SPONSORED ADRadr	$2,000	–	70	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGYstock	$0	–	421	+100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INC COMstock	$0	–	0	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH COMstock	$2,000	–	125	+100.0%	0.00%	–
RAVE	New	RAVE RESTAURANT GROUP INC COMstock	$2,000	–	250	+100.0%	0.00%	–
PRAA	New	PRA GROUPstock	$0	–	0	+100.0%	0.00%	–
NBBC	New	NEWBRIDGE BANCORP CL A NO PARstock	$2,000	–	225	+100.0%	0.00%	–
NEFF	Buy	NEFF CORP COM CL Astock	$2,000	-33.3%	425	+54.5%	0.00%	-100.0%

Original filings

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

View 13F-HR filed 2015-10-14

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. Q3 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 (486516000.0 != 486510000.0)

Export North Star Investment Management Corp.'s holdings