North Star Investment Management Corp.

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$514 Million is the total value of North Star Investment Management Corp.'s 773 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.2% .

All

		Value		Shares		↓ Weighting
KEX	KIRBY CORP COMstock	$5,830,000	-15.1%	110,800	0.0%	1.13%	-19.6%
MBFI	MB FINANCIAL INC NEW COMstock	$5,675,000	-0.8%	175,321	0.0%	1.10%	-6.1%
CELG	CELGENE CORP COMstock	$2,838,000	+10.7%	23,700	0.0%	0.55%	+4.7%
MSEX	MIDDLESEX WATER CO COMstock	$2,265,000	+11.3%	85,350	0.0%	0.44%	+5.5%
PETS	PETMED EXPRESS INC COMstock	$2,087,000	+6.5%	121,750	0.0%	0.41%	+0.7%
PLOW	DOUGLAS DYNAMICS INC COMstock	$2,003,000	+6.1%	95,087	0.0%	0.39%	+0.5%
BLBD	BLUE BIRD CORP COMstock	$1,998,000	+1.8%	197,000	0.0%	0.39%	-3.5%
BMY	BRISTOL MYERS SQUIBB CO COMstock	$1,631,000	+16.2%	23,715	0.0%	0.32%	+9.7%
MGEE	MGE ENERGY INC COMstock	$1,516,000	+12.6%	32,674	0.0%	0.30%	+6.5%
RFIL	RF INDS LTD COM PAR $0.01stock	$1,331,000	-3.1%	302,577	0.0%	0.26%	-8.2%
PSX	PHILLIPS 66 COMstock	$1,277,000	+6.4%	15,615	0.0%	0.25%	+0.4%
SLP	SIMULATIONS PLUS INC COMstock	$1,224,000	+5.0%	123,550	0.0%	0.24%	-0.8%
LBMH	LIBERATOR MEDICAL HLDGS INC COMstock	$1,178,000	+42.1%	352,700	0.0%	0.23%	+34.7%
WHG	WESTWOOD HLDGS GROUP INC COMstock	$1,116,000	-4.1%	21,419	0.0%	0.22%	-9.2%
CRWS	CROWN CRAFTS INC COMstock	$1,017,000	+3.5%	119,828	0.0%	0.20%	-2.0%
YORW	YORK WTR CO COMstock	$945,000	+18.6%	37,900	0.0%	0.18%	+12.2%
FLXS	FLEXSTEEL INDS INC COMstock	$929,000	+41.4%	21,026	0.0%	0.18%	+34.1%
RGCO	RGC RES INC COMstock	$829,000	+5.5%	38,925	0.0%	0.16%	-0.6%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$791,000	+1.3%	4	0.0%	0.15%	-4.3%
ORLY	O REILLY AUTOMOTIVE INC NEW COMstock	$760,000	+1.3%	3,000	0.0%	0.15%	-3.9%
ARTNA	ARTESIAN RESOURCES CORP CL Astock	$740,000	+14.7%	26,700	0.0%	0.14%	+8.3%
NEE	NEXTERA ENERGY INC COMstock	$691,000	+6.5%	6,653	0.0%	0.13%	+0.8%
EDE	EMPIRE DIST ELEC CO COMstock	$679,000	+27.4%	24,200	0.0%	0.13%	+20.0%
ALOT	ASTRO-MED INC NEW COMstock	$657,000	+4.3%	45,487	0.0%	0.13%	-0.8%
CTWS	CONNECTICUT WTR SVC INC COMstock	$620,000	+4.2%	16,300	0.0%	0.12%	-0.8%
LLY	LILLY ELI & CO COMstock	$607,000	+0.7%	7,200	0.0%	0.12%	-4.8%
WM	WASTE MGMT INC DEL COMstock	$570,000	+7.1%	10,675	0.0%	0.11%	+1.8%
TRK	SPEEDWAY MOTORSPORTS INC COMstock	$573,000	+14.8%	27,650	0.0%	0.11%	+7.8%
FCH	FELCOR LODGING TR INC COMreit	$548,000	+3.4%	75,000	0.0%	0.11%	-1.8%
EEA	EUROPEAN EQUITY FUND COMcef	$505,000	+3.5%	62,697	0.0%	0.10%	-2.0%
CNP	CENTERPOINT ENERGY INC COMstock	$484,000	+1.9%	26,340	0.0%	0.09%	-4.1%
HHS	HARTE-HANKS INC COMstock	$457,000	-8.2%	141,200	0.0%	0.09%	-12.7%
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$427,000	-24.0%	18,500	0.0%	0.08%	-28.4%
ORAN	ORANGE SPONSORED ADRadr	$423,000	+10.2%	25,414	0.0%	0.08%	+3.8%
FB	FACEBOOK INC CL Astock	$407,000	+16.3%	3,890	0.0%	0.08%	+9.7%
EPM	EVOLUTION PETROLEUM CORP COMstock	$396,000	-13.3%	82,350	0.0%	0.08%	-18.1%
CAT	CATERPILLAR INC DEL COMstock	$385,000	+4.1%	5,668	0.0%	0.08%	-1.3%
IWR	ISHARES RUSSELL MID-CAP ETFetf	$375,000	+3.0%	2,338	0.0%	0.07%	-2.7%
SPWR	SUNPOWER CORP COMstock	$372,000	+50.0%	12,400	0.0%	0.07%	+41.2%
GSK	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$344,000	+4.9%	8,530	0.0%	0.07%	0.0%
BOH	BANK HAWAII CORP COMstock	$330,000	-0.9%	5,250	0.0%	0.06%	-5.9%
RAI	REYNOLDS AMERICAN INC COMstock	$323,000	+4.2%	7,000	0.0%	0.06%	-1.6%
DOW	DOW CHEM CO COMstock	$314,000	+21.2%	6,100	0.0%	0.06%	+15.1%
NKX	NUVEEN CAL AMT-FREE MUN INC FD COMcef	$293,000	+4.6%	19,100	0.0%	0.06%	-1.7%
SJM	SMUCKER J M CO COM NEWstock	$290,000	+8.2%	2,350	0.0%	0.06%	+1.8%
CXA	SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf	$255,000	+1.2%	10,500	0.0%	0.05%	-3.8%
ALSK	ALASKA COMMUNICATIONS SYS GRP COMstock	$259,000	-20.1%	147,740	0.0%	0.05%	-25.4%
AEE	AMEREN CORP COMstock	$247,000	+2.5%	5,711	0.0%	0.05%	-4.0%
UL	UNILEVER PLC SPON ADR NEWadr	$242,000	+5.7%	5,620	0.0%	0.05%	0.0%
O	REALTY INCOME CORPreit	$232,000	+8.9%	4,500	0.0%	0.04%	+2.3%
TAN	GUGGENHEIM SOLAR ETFetf	$214,000	+15.1%	7,000	0.0%	0.04%	+10.5%
FAST	FASTENAL CO COMstock	$204,000	+11.5%	5,000	0.0%	0.04%	+5.3%
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$198,000	-34.0%	14,400	0.0%	0.04%	-37.1%
SRE	SEMPRA ENERGY COMstock	$202,000	-2.9%	2,152	0.0%	0.04%	-9.3%
VFH	VANGUARD FINANCIALS INDEX FUNDetf	$200,000	+4.7%	4,130	0.0%	0.04%	0.0%
DIA	SPDR DOW JONES INDUSTRIAL ETFetf	$194,000	+7.2%	1,113	0.0%	0.04%	+2.7%
UN	UNILEVER N V N Y SHS NEWadr	$184,000	+7.6%	4,255	0.0%	0.04%	+2.9%
DD	DU PONT E I DE NEMOURS & CO COMstock	$179,000	+37.7%	2,694	0.0%	0.04%	+29.6%
ICF	ISHARES COHEN & STEERS REIT ETFetf	$169,000	+7.6%	1,700	0.0%	0.03%	+3.1%
GD	GENERAL DYNAMICS CORP COMstock	$169,000	-0.6%	1,230	0.0%	0.03%	-5.7%
ITW	ILLINOIS TOOL WKS INC COMstock	$170,000	+12.6%	1,832	0.0%	0.03%	+6.5%
VGR	VECTOR GROUP LTD COMstock	$172,000	+4.9%	7,274	0.0%	0.03%	-2.9%
QQQ	POWERSHARES QQQ TRetf	$161,000	+10.3%	1,435	0.0%	0.03%	+3.3%
PSMT	PRICESMART INC COMstock	$152,000	+7.0%	1,831	0.0%	0.03%	+3.4%
TROW	T ROWE PRICE GROUP INCstock	$152,000	+3.4%	2,120	0.0%	0.03%	0.0%
TSI	TCW STRATEGIC INCOME FUND INC COMcef	$154,000	+1.3%	29,312	0.0%	0.03%	-3.2%
LNT	ALLIANT ENERGY CORP COMstock	$156,000	+6.8%	2,493	0.0%	0.03%	0.0%
LUV	SOUTHWEST AIRLS CO COMstock	$149,000	+13.7%	3,451	0.0%	0.03%	+7.4%
EMR	EMERSON ELEC CO COMstock	$143,000	+7.5%	3,000	0.0%	0.03%	+3.7%
GILD	GILEAD SCIENCES INCstock	$143,000	+2.9%	1,411	0.0%	0.03%	-3.4%
PEG	PUBLIC SVC ENTERPRISE GROUP COMstock	$145,000	-8.2%	3,748	0.0%	0.03%	-12.5%
ISBC	INVESTORS BANCORP INC NEW COMstock	$144,000	+0.7%	11,559	0.0%	0.03%	-3.4%
BID	SOTHEBYS COMstock	$127,000	-19.6%	4,940	0.0%	0.02%	-21.9%
ED	CONSOLIDATED EDISON INC COMstock	$125,000	-3.8%	1,952	0.0%	0.02%	-11.1%
IMAX	IMAX CORP COMstock	$124,000	+5.1%	3,500	0.0%	0.02%	0.0%
EQCPRD	EQUITY COMWLTH CUM PFD S D 6.5%reit	$124,000	+1.6%	5,000	0.0%	0.02%	-4.0%
GS	GOLDMAN SACHS GROUP INC COMstock	$102,000	+4.1%	567	0.0%	0.02%	0.0%
OXY	OCCIDENTAL PETE CORP DEL COMstock	$105,000	+1.9%	1,550	0.0%	0.02%	-4.8%
HTGC	HERCULES TECH GROWTH CAP INC COMcef	$104,000	+20.9%	8,500	0.0%	0.02%	+11.1%
HAS	HASBRO INC COMstock	$96,000	-6.8%	1,423	0.0%	0.02%	-9.5%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$97,000	0.0%	2,000	0.0%	0.02%	-5.0%
CVS	CVS HEALTH CORP COMstock	$90,000	+2.3%	916	0.0%	0.02%	0.0%
ETX	EATON VANCE MUN INCOME 2028 TE SHScef	$92,000	+5.7%	5,000	0.0%	0.02%	0.0%
WLL	WHITING PETE CORP NEW COMstock	$94,000	-38.6%	10,000	0.0%	0.02%	-41.9%
TRV	TRAVELERS COMPANIES INC COMstock	$90,000	+13.9%	795	0.0%	0.02%	+12.5%
VTV	VANGUARD VALUE INDEX FUNDetf	$88,000	+6.0%	1,076	0.0%	0.02%	0.0%
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$85,000	+11.8%	250	0.0%	0.02%	+6.2%
C	CITIGROUP INCstock	$87,000	+4.8%	1,677	0.0%	0.02%	0.0%
ALL	ALLSTATE CORP COMstock	$83,000	+6.4%	1,336	0.0%	0.02%	0.0%
AMZN	AMAZON COM INC COMstock	$84,000	+33.3%	124	0.0%	0.02%	+23.1%
OHI	OMEGA HEALTHCARE INVS INC COMreit	$80,000	-1.2%	2,301	0.0%	0.02%	-5.9%
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$83,000	+3.8%	1,500	0.0%	0.02%	0.0%
HBI	HANESBRANDS INC COMstock	$82,000	+1.2%	2,796	0.0%	0.02%	-5.9%
PHO	POWERSHARES WATER RESOURCES PORTFOLIOetf	$82,000	+5.1%	3,805	0.0%	0.02%	0.0%
VOE	VANGUARD MID-CAP VALUE INDEX FUNDetf	$83,000	+3.8%	960	0.0%	0.02%	0.0%
AVY	AVERY DENNISON CORP COMstock	$82,000	+10.8%	1,310	0.0%	0.02%	+6.7%
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp	$83,000	-1.2%	5,200	0.0%	0.02%	-5.9%
DOX	AMDOCS LTDstock	$77,000	-3.8%	1,410	0.0%	0.02%	-6.2%
XEC	CIMAREX ENERGY CO COMstock	$70,000	-12.5%	781	0.0%	0.01%	-12.5%
TWC	TIME WARNER CABLE INC COMstock	$70,000	+4.5%	376	0.0%	0.01%	0.0%
RE	EVEREST RE GROUP LTD COMstock	$73,000	+5.8%	400	0.0%	0.01%	0.0%
FE	FIRSTENERGY CORP COMstock	$74,000	+1.4%	2,337	0.0%	0.01%	-6.7%
MPC	MARATHON PETE CORP COMstock	$68,000	+11.5%	1,320	0.0%	0.01%	0.0%
AMT	AMERICAN TOWER CORP NEW COMreit	$69,000	+9.5%	712	0.0%	0.01%	0.0%
WEC	WEC ENERGY GROUP INC COMstock	$66,000	-1.5%	1,287	0.0%	0.01%	-7.1%
BBT	BB&T CORP COMstock	$66,000	+6.5%	1,739	0.0%	0.01%	0.0%
AMP	AMERIPRISE FINANCIALstock	$66,000	-2.9%	620	0.0%	0.01%	-7.1%
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$62,000	+5.1%	710	0.0%	0.01%	0.0%
PPG	PPG INDS INC COMstock	$64,000	+12.3%	650	0.0%	0.01%	0.0%
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$64,000	+8.5%	528	0.0%	0.01%	0.0%
OLED	UNIVERSAL DISPLAY CORP COMstock	$54,000	+58.8%	1,000	0.0%	0.01%	+57.1%
UAL	UNITED CONTL HLDGS INC COMstock	$56,000	+9.8%	970	0.0%	0.01%	+10.0%
ICE	INTERCONTINENTAL EXCHANGE INC COMstock	$58,000	+9.4%	225	0.0%	0.01%	0.0%
UAA	UNDER ARMOUR INC CL Astock	$52,000	-16.1%	640	0.0%	0.01%	-23.1%
BPL	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$49,000	+11.4%	750	0.0%	0.01%	+11.1%
BLE	BLACKROCK MUNI INCOME TR II COMcef	$51,000	+6.2%	3,300	0.0%	0.01%	0.0%
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$52,000	0.0%	1,000	0.0%	0.01%	-9.1%
RTN	RAYTHEON CO COM NEWstock	$50,000	+13.6%	400	0.0%	0.01%	+11.1%
EXAM	EXAMWORKS GROUP INC COMstock	$48,000	-9.4%	1,800	0.0%	0.01%	-18.2%
VNDA	VANDA PHARMACEUTICALS INC COMstock	$47,000	-16.1%	5,000	0.0%	0.01%	-25.0%
DPS	DR PEPPER SNAPPLE GROUP INC COMstock	$45,000	+18.4%	480	0.0%	0.01%	+12.5%
CAG	CONAGRA FOODS INC COMstock	$44,000	+2.3%	1,050	0.0%	0.01%	0.0%
CVRR	CVR REFNG LP COMUNIT REP LTmlp	$47,000	-2.1%	2,500	0.0%	0.01%	-10.0%
MET	METLIFE INC COMstock	$45,000	+2.3%	940	0.0%	0.01%	0.0%
XEL	XCEL ENERGY INC COMstock	$46,000	+2.2%	1,285	0.0%	0.01%	0.0%
TM	TOYOTA MOTOR CORP SP ADR REP2COMadr	$39,000	+2.6%	320	0.0%	0.01%	0.0%
GPC	GENUINE PARTS CO COMstock	$43,000	+4.9%	500	0.0%	0.01%	0.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$39,000	+11.4%	574	0.0%	0.01%	+14.3%
NLNK	NEWLINK GENETICS CORP COMstock	$43,000	+2.4%	1,170	0.0%	0.01%	-11.1%
SWK	STANLEY BLACK & DECKER INC COMstock	$43,000	+10.3%	400	0.0%	0.01%	0.0%
GAIN	GLADSTONE INVT CORP COMcef	$40,000	+11.1%	5,175	0.0%	0.01%	+14.3%
UTF	COHEN & STEERS INFRASTRUCTURE COMcef	$38,000	0.0%	2,000	0.0%	0.01%	-12.5%
HII	HUNTINGTON INGALLS INDS INC COMstock	$37,000	+19.4%	290	0.0%	0.01%	+16.7%
CMPR	CIMPRESS N V SHS EUROstock	$36,000	+9.1%	440	0.0%	0.01%	0.0%
PGR	PROGRESSIVE CORP OHIO COMstock	$35,000	+2.9%	1,100	0.0%	0.01%	0.0%
PCG	PG&E CORP COMstock	$35,000	0.0%	657	0.0%	0.01%	0.0%
EIX	EDISON INTL COMstock	$37,000	-5.1%	618	0.0%	0.01%	-12.5%
RDSB	ROYAL DUTCH SHELL PLC SPON ADR Badr	$35,000	-2.8%	750	0.0%	0.01%	0.0%
NGG	NATIONAL GRID PLC SPON ADR NEWadr	$35,000	0.0%	500	0.0%	0.01%	0.0%
CAM	CAMERON INTERNATIONAL CORP COMstock	$31,000	+3.3%	490	0.0%	0.01%	0.0%
GCI	GANNETT CO INC COMstock	$33,000	+13.8%	2,000	0.0%	0.01%	0.0%
EXPE	EXPEDIA INC DEL COM NEWstock	$30,000	+7.1%	240	0.0%	0.01%	0.0%
SCCO	SOUTHERN COPPER CORP COMstock	$32,000	0.0%	1,212	0.0%	0.01%	-14.3%
LRCX	LAM RESEARCH CORPstock	$32,000	+23.1%	400	0.0%	0.01%	+20.0%
XLU	UTILITIES SELECT SECTOR SPDR FUNDetf	$32,000	0.0%	750	0.0%	0.01%	-14.3%
EWG	ISHARES MSCI GERMANY ETFetf	$33,000	+6.5%	1,250	0.0%	0.01%	0.0%
V	VISA INC COM CL Astock	$31,000	+10.7%	400	0.0%	0.01%	0.0%
L	LOEWS CORP COMstock	$33,000	+6.5%	850	0.0%	0.01%	0.0%
HCRSQ	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$31,000	-22.5%	5,300	0.0%	0.01%	-25.0%
ACAD	ACADIA PHARMACEUTICALS INC COMstock	$31,000	+6.9%	880	0.0%	0.01%	0.0%
MTB	M & T BK CORP COMstock	$24,000	0.0%	200	0.0%	0.01%	0.0%
CNI	CANADIAN NATL RY CO COMstock	$28,000	0.0%	500	0.0%	0.01%	-16.7%
CB	CHUBB CORP COMstock	$27,000	+8.0%	200	0.0%	0.01%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$24,000	-4.0%	400	0.0%	0.01%	0.0%
SRPT	SAREPTA THERAPEUTICS INC COMstock	$28,000	+16.7%	735	0.0%	0.01%	0.0%
MA	MASTERCARD INC CL Astock	$27,000	+8.0%	280	0.0%	0.01%	0.0%
VDC	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$26,000	+4.0%	205	0.0%	0.01%	0.0%
FXE	CURRENCYSHARES EURO TRUSTetf	$27,000	0.0%	250	0.0%	0.01%	-16.7%
MS	MORGAN STANLEY COM NEWstock	$25,000	0.0%	780	0.0%	0.01%	0.0%
EA	ELECTRONIC ARTS INC COMstock	$25,000	+4.2%	360	0.0%	0.01%	0.0%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$24,000	+4.3%	260	0.0%	0.01%	0.0%
IYY	ISHARES DOW JONES U.S. ETFetf	$25,000	+4.2%	250	0.0%	0.01%	0.0%
FL	FOOT LOCKER INC COMstock	$25,000	-10.7%	390	0.0%	0.01%	-16.7%
PRU	PRUDENTIAL FINANCIAL INCstock	$25,000	+8.7%	302	0.0%	0.01%	0.0%
ABB	ABB LTD SPONSORED ADRadr	$25,000	0.0%	1,400	0.0%	0.01%	0.0%
SPXX	NUVEEN S&P 500 DYN OVERWRITE COMcef	$27,000	+8.0%	2,000	0.0%	0.01%	0.0%
AOD	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$23,000	+4.5%	3,000	0.0%	0.00%	-20.0%
BMS	BEMIS INC COMstock	$22,000	+10.0%	500	0.0%	0.00%	0.0%
CBS	CBS CORP NEW CL Bstock	$22,000	+22.2%	460	0.0%	0.00%	0.0%
HUM	HUMANA INC COMstock	$18,000	0.0%	100	0.0%	0.00%	0.0%
IYR	ISHARES US REAL ESTATE ETFetf	$19,000	+5.6%	256	0.0%	0.00%	0.0%
IYE	ISHARES U.S. ENERGY ETFetf	$20,000	-4.8%	600	0.0%	0.00%	0.0%
MHFI	MCGRAW HILL FINL INC COMstock	$20,000	+17.6%	200	0.0%	0.00%	+33.3%
MRCC	MONROE CAP CORP COMcef	$20,000	-4.8%	1,500	0.0%	0.00%	0.0%
NSC	NORFOLK SOUTHERN CRPstock	$21,000	+10.5%	254	0.0%	0.00%	0.0%
NVS	NOVARTIS AG ADRadr	$19,000	-9.5%	225	0.0%	0.00%	0.0%
SDY	SPDR S&P DIVIDEND ETFetf	$18,000	0.0%	250	0.0%	0.00%	0.0%
SYY	SYSCO CORP COMstock	$20,000	+5.3%	500	0.0%	0.00%	0.0%
VUG	VANGUARD GROWTH INDEX FUNDetf	$22,000	+4.8%	206	0.0%	0.00%	0.0%
XRX	XEROX CORP COMstock	$18,000	+12.5%	1,674	0.0%	0.00%	+33.3%
HFC	HOLLYFRONTIER CORP COMstock	$17,000	-15.0%	417	0.0%	0.00%	-25.0%
PBPB	POTBELLY CORP COMstock	$13,000	+8.3%	1,100	0.0%	0.00%	+50.0%
DG	DOLLAR GEN CORP NEW COMstock	$14,000	0.0%	200	0.0%	0.00%	0.0%
IHE	ISHARES U.S. PHARMACEUTICALS ETFetf	$16,000	+6.7%	100	0.0%	0.00%	0.0%
SCHM	SCHWAB U.S. MID-CAP ETFetf	$16,000	+6.7%	395	0.0%	0.00%	0.0%
BEAV	B/E AEROSPACE INC COMstock	$14,000	0.0%	320	0.0%	0.00%	0.0%
ULTA	ULTA SALON COSMETCS & FRAG INC COMstock	$14,000	+16.7%	75	0.0%	0.00%	+50.0%
WGL	WGL HLDGS INC COMstock	$16,000	+6.7%	258	0.0%	0.00%	0.0%
COH	COACH INC COMstock	$13,000	+8.3%	400	0.0%	0.00%	+50.0%
IYK	ISHARES U.S. CONSUMER GOODS ETFetf	$16,000	+6.7%	150	0.0%	0.00%	0.0%
KSU	KANSAS CITY SOUTHERN COM NEWstock	$17,000	-15.0%	225	0.0%	0.00%	-25.0%
IFN	INDIA FD INC COMcef	$17,000	-5.6%	726	0.0%	0.00%	-25.0%
NGLS	TARGA RESOURCES PARTNERS LP COM UNITmlp	$17,000	-41.4%	1,000	0.0%	0.00%	-50.0%
GDX	MARKET VECTORS GOLD MINERS ETFetf	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
BWG	LEGG MASON BW GLB INC OPP FD COMcef	$17,000	0.0%	1,500	0.0%	0.00%	0.0%
XLV	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$13,000	+8.3%	180	0.0%	0.00%	+50.0%
GXP	GREAT PLAINS ENERGY INC COMstock	$15,000	0.0%	550	0.0%	0.00%	0.0%
CBRE	CBRE GROUP INC CL Astock	$14,000	+7.7%	400	0.0%	0.00%	0.0%
ZFC	ZAIS FINL CORP COMstock	$15,000	+15.4%	1,000	0.0%	0.00%	0.0%
DHR	DANAHER CORP DEL COMstock	$10,000	+11.1%	105	0.0%	0.00%	0.0%
NQI	NUVEEN QUALITY MUN FD INC COMcef	$11,000	0.0%	839	0.0%	0.00%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC COMstock	$12,000	+9.1%	260	0.0%	0.00%	0.0%
IJJ	ISHARES S&P MIDCAP 400 VALUE ETFetf	$12,000	0.0%	100	0.0%	0.00%	0.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETFetf	$8,000	+14.3%	77	0.0%	0.00%	+100.0%
VOT	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$11,000	0.0%	110	0.0%	0.00%	0.0%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$12,000	0.0%	100	0.0%	0.00%	0.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFetf	$8,000	0.0%	82	0.0%	0.00%	0.0%
PSEC	PROSPECT CAPITAL CORPORATION COMcef	$10,000	-9.1%	1,500	0.0%	0.00%	0.0%
IXC	ISHARES GLOBAL ENERGY ETFetf	$11,000	0.0%	375	0.0%	0.00%	0.0%
SE	SPECTRA ENERGY CORP COMstock	$8,000	-11.1%	350	0.0%	0.00%	0.0%
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$12,000	+33.3%	150	0.0%	0.00%	0.0%
VNQ	VANGUARD REIT INDEX ETFetf	$12,000	0.0%	155	0.0%	0.00%	0.0%
AEG	AEGON N V NY REGISTRY SHadr	$9,000	0.0%	1,500	0.0%	0.00%	0.0%
NSAM	NORTHSTAR ASSET MGMT GROUP INC COMstock	$11,000	-15.4%	880	0.0%	0.00%	-33.3%
LCI	LANNET INC COMstock	$8,000	0.0%	200	0.0%	0.00%	0.0%
NOK	NOKIA CORP SPONSORED ADRadr	$12,000	0.0%	1,705	0.0%	0.00%	0.0%
LSBG	LAKE SUNAPEE BK GROUP COMstock	$10,000	0.0%	699	0.0%	0.00%	0.0%
LZB	LA Z BOY INC COMstock	$12,000	-7.7%	500	0.0%	0.00%	-33.3%
TR	TOOTSIE ROLL INDS INC COMstock	$12,000	0.0%	391	0.0%	0.00%	0.0%
PPL	PPL CORP COMstock	$10,000	0.0%	303	0.0%	0.00%	0.0%
ASGN	ON ASSIGNMENT INC COMstock	$9,000	+28.6%	200	0.0%	0.00%	+100.0%
GNAT	WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$11,000	-8.3%	1,000	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TR INC COMcef	$9,000	+12.5%	1,617	0.0%	0.00%	0.0%
DBC	DB COMMODITY INDEX TRACKINGetf	$9,000	-18.2%	700	0.0%	0.00%	0.0%
FTR	FRONTIER COMMUNICATIONS CORP COMstock	$11,000	0.0%	2,262	0.0%	0.00%	0.0%
RHT	RED HAT INC COMstock	$8,000	+14.3%	100	0.0%	0.00%	+100.0%
ARII	AMERICAN RAILCAR INDS INC COMstock	$9,000	+28.6%	200	0.0%	0.00%	+100.0%
K	KELLOGG CO COMstock	$11,000	+10.0%	156	0.0%	0.00%	0.0%
FISV	FISERV INC COMstock	$11,000	+10.0%	120	0.0%	0.00%	0.0%
FBP	FIRST BANCORP P R COM NEWstock	$9,000	0.0%	2,666	0.0%	0.00%	0.0%
OI	OWENS ILL INC COM NEWstock	$8,000	-11.1%	450	0.0%	0.00%	0.0%
JBLU	JETBLUE AIRWAYS CORP COMstock	$11,000	-15.4%	500	0.0%	0.00%	-33.3%
VFC	V F CORP COMstock	$8,000	-11.1%	132	0.0%	0.00%	0.0%
BSX	BOSTON SCIENTIFIC CORP COMstock	$9,000	+12.5%	480	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORP NEW COMstock	$11,000	+22.2%	150	0.0%	0.00%	0.0%
XBI	SPDR S&P BIOTECH ETFetf	$11,000	+22.2%	150	0.0%	0.00%	0.0%
BIN	PROGRESSIVE WASTE SOLUTIONS LT COMstock	$12,000	-7.7%	500	0.0%	0.00%	-33.3%
CNA	CNA FINL CORP COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
MARA	MARATHON PATENT GROUP INC COM NEWstock	$3,000	-25.0%	2,000	0.0%	0.00%	0.0%
BDBD	BOULDER BRANDS INC COMstock	$4,000	+33.3%	350	0.0%	0.00%	0.0%
PPR	VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	0.0%
BPK	BLACKROCK MUNI 2018 TERM TR COMcef	$7,000	0.0%	425	0.0%	0.00%	0.0%
WNC	WABASH NATL CORP COMstock	$6,000	+20.0%	500	0.0%	0.00%	0.0%
RUSHA	RUSH ENTERPRISES INC CL Astock	$6,000	0.0%	260	0.0%	0.00%	0.0%
MCR	MFS CHARTER INCOME TR SH BEN INTcef	$4,000	0.0%	550	0.0%	0.00%	0.0%
WR	WESTAR ENERGY INC COMstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
LL	LUMBER LIQUIDATORS HLDGS INC COMstock	$5,000	+25.0%	300	0.0%	0.00%	0.0%
LPNT	LIFEPOINT HEALTH INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
ABR	ARBOR RLTY TR INC COMreit	$4,000	+33.3%	500	0.0%	0.00%	0.0%
ANTM	ANTHEM INC COMstock	$6,000	0.0%	45	0.0%	0.00%	0.0%
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$6,000	+20.0%	51	0.0%	0.00%	0.0%
CYB	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
NCV	ALLIANZGI CONV & INCOME FD COMcef	$7,000	-12.5%	1,300	0.0%	0.00%	-50.0%
ACN	ACCENTURE LTD BERMUDA CL Astock	$6,000	0.0%	58	0.0%	0.00%	0.0%
OKE	ONEOK INC NEW COMstock	$5,000	-16.7%	200	0.0%	0.00%	0.0%
KEY	KEYCORP NEW COMstock	$7,000	0.0%	526	0.0%	0.00%	0.0%
OMN	OMNOVA SOLUTIONS INC COMstock	$6,000	0.0%	1,000	0.0%	0.00%	0.0%
ONB	OLD NATL BANCORP IND COMstock	$6,000	-14.3%	475	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUSTetf	$5,000	0.0%	350	0.0%	0.00%	0.0%
PDM	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$5,000	0.0%	275	0.0%	0.00%	0.0%
SNA	SNAP ON INC COMstock	$6,000	+20.0%	35	0.0%	0.00%	0.0%
SWX	SOUTHWEST GAS CORP COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
PB	PROSPERITY BANCSHARES INCstock	$4,000	0.0%	75	0.0%	0.00%	0.0%
PEBO	PEOPLES BANCORP INC COMstock	$5,000	0.0%	250	0.0%	0.00%	0.0%
INTU	INTUIT COMstock	$6,000	+20.0%	60	0.0%	0.00%	0.0%
HXL	HEXCEL CORP NEW COMstock	$4,000	0.0%	86	0.0%	0.00%	0.0%
SWZ	SWISS HELVETIA FD INC COMcef	$7,000	0.0%	680	0.0%	0.00%	0.0%
HRS	HARRIS CORP DEL COMstock	$5,000	+25.0%	59	0.0%	0.00%	0.0%
HAL	HALLIBURTON CO COMstock	$5,000	0.0%	140	0.0%	0.00%	0.0%
PVH	PVH CORP COMstock	$4,000	-33.3%	54	0.0%	0.00%	0.0%
GIM	TEMPLETON GLOBAL INCOME FD COMcef	$3,000	+50.0%	400	0.0%	0.00%	–
NBBC	NEWBRIDGE BANCORP CL A NO PARstock	$3,000	+50.0%	225	0.0%	0.00%	–
GDDY	GODADDY INC CL Astock	$3,000	0.0%	100	0.0%	0.00%	0.0%
NYT	NEW YORK TIMES CO CL Astock	$7,000	+16.7%	500	0.0%	0.00%	0.0%
NEFF	NEFF CORP COM CL Astock	$3,000	+50.0%	425	0.0%	0.00%	–
GPS	GAP INC DEL COMstock	$3,000	0.0%	105	0.0%	0.00%	0.0%
NAV	NAVISTAR INTL CORP NEW COMstock	$4,000	-33.3%	435	0.0%	0.00%	0.0%
FSP	FRANKLIN STREET PPTYS CORP COMreit	$4,000	0.0%	400	0.0%	0.00%	0.0%
NNVC	NANOVIRICIDES INC COM NEWstock	$7,000	0.0%	6,000	0.0%	0.00%	0.0%
PKOH	PARK OHIO HLDGS CORP COMstock	$7,000	+40.0%	190	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
REGI	RENEWABLE ENERGY GROUP INC COM NEWstock	$6,000	+20.0%	600	0.0%	0.00%	0.0%
VAL	VALSPAR CORP COMstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
EV	EATON VANCE CORP COM NON VTGstock	$5,000	0.0%	150	0.0%	0.00%	0.0%
DUC	DUFF & PHELPS UTIL CORP BD TR COMcef	$7,000	0.0%	730	0.0%	0.00%	0.0%
RFP	RESOLUTE FST PRODS INC COMstock	$4,000	0.0%	525	0.0%	0.00%	0.0%
DAR	DARLING INGREDIENTS INC COMstock	$4,000	0.0%	400	0.0%	0.00%	0.0%
CLR	CONTINENTAL RESOURCES INC COMstock	$5,000	-16.7%	200	0.0%	0.00%	0.0%
RSTI	ROFIN SINAR TECHNOLOGIES INC COMstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
CATM	CARDTRONICS INC COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
DHF	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$2,000	0.0%	500	0.0%	0.00%	–
QKLS	QKL STORES INC COM PAR $0.001stock	$0	–	15	0.0%	0.00%	–
RAVE	RAVE RESTAURANT GROUP INC COMstock	$2,000	0.0%	250	0.0%	0.00%	–
NRG	NRG ENERGY INC COM NEWstock	$1,000	0.0%	95	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
LVLT	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	6	0.0%	0.00%	–
LE	LANDS END INC NEW COMstock	$0	–	18	0.0%	0.00%	–
SRSCQ	SEARS CDA INC COMstock	$0	–	26	0.0%	0.00%	–
SHLDQ	SEARS HLDGS CORP COMstock	$1,000	0.0%	62	0.0%	0.00%	–
KKD	KRISPY KREME DOUGHNUTS INC COMstock	$2,000	+100.0%	100	0.0%	0.00%	–
SSEIQ	SEVENTY SEVEN ENERGY INCstock	$0	–	71	0.0%	0.00%	–
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$2,000	0.0%	70	0.0%	0.00%	–
BSRR	SIERRA BANCORP COMstock	$2,000	0.0%	140	0.0%	0.00%	–
SBY	SILVER BAY RLTY TR CORP COMreit	$2,000	0.0%	100	0.0%	0.00%	–
SONY	SONY CORP ADR NEWadr	$0	–	3	0.0%	0.00%	–
IOO	ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
EWZ	ISHARES MSCI BRAZIL INDEX FD ETFetf	$1,000	0.0%	27	0.0%	0.00%	–
STAR	ISTAR INC COMreit	$2,000	-33.3%	200	0.0%	0.00%	-100.0%
HFWA	HERITAGE FINL CORP WASH COMstock	$2,000	0.0%	125	0.0%	0.00%	–
TCF	TCF FINL CORP COMstock	$2,000	0.0%	120	0.0%	0.00%	–
TLN	TALEN ENERGY CORP COMstock	$0	–	37	0.0%	0.00%	–
GPRO	GOPRO INC CL Astock	$2,000	-50.0%	120	0.0%	0.00%	-100.0%
TENX	TENAX THERAPEUTICS INC COMstock	$0	–	17	0.0%	0.00%	–
DDD	3-D SYS CORP DEL COM NEWstock	$1,000	0.0%	80	0.0%	0.00%	–
GSTCQ	GASTAR EXPL INC NEW COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
TPUB	TRIBUNE PUBG CO COMstock	$2,000	0.0%	200	0.0%	0.00%	–
GTATQ	GT ADVANCED TECHNOLOGIES INC COMstock	$0	–	200	0.0%	0.00%	–
HTM	U S GEOTHERMAL INC COMstock	$2,000	0.0%	2,800	0.0%	0.00%	–
FHN	FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
COB	COMMUNITYONE BANCORP COMstock	$2,000	0.0%	175	0.0%	0.00%	–
CVCY	CENTRAL VALLEY CMNTY BANCORP COMstock	$2,000	0.0%	200	0.0%	0.00%	–
CRC	CALIFORNIA RES CORP COMstock	$1,000	0.0%	540	0.0%	0.00%	–
BBEPQ	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmlp	$0	–	240	0.0%	0.00%	–
VRTV	VERITIV CORP COMstock	$1,000	0.0%	19	0.0%	0.00%	–
AVP	AVON PRODS INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
E103PS	WESTERN ASSET EMRG MKT INCM FD COMcef	$1,000	0.0%	102	0.0%	0.00%	–
ARPJQ	ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp	$1,000	-66.7%	1,000	0.0%	0.00%	-100.0%
AIGWS	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	11	0.0%	0.00%	–
ANRZQ	ALPHA NAT RES INC COMstock	$0	–	102	0.0%	0.00%	–
WPX	WPX ENERGY INC COMstock	$0	–	66	0.0%	0.00%	–
YRCW	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
ADES	ADVANCED EMISSIONS SOLUTS INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
LAQ	ABERDEEN LATIN AMER EQTY FD COMcef	$2,000	-33.3%	163	0.0%	0.00%	-100.0%
AEF	ABERDEEN CHILE FD INC COMcef	$1,000	0.0%	165	0.0%	0.00%	–
MNKKQ	MALLINCKRODT PUB LTD CO SHSstock	$1,000	0.0%	9	0.0%	0.00%	–
NBR	NABORS INDUSTRIES LTD SHSstock	$1,000	0.0%	100	0.0%	0.00%	–
SSYS	STRATASYS LTD SHSstock	$1,000	0.0%	40	0.0%	0.00%	–
AGNUQ	AG&E HLDGS INC COMstock	$1,000	0.0%	2,000	0.0%	0.00%	–
JCPNQ	PENNEY J C INC COMstock	$0	–	50	0.0%	0.00%	–
PXLW	PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
	PEABODY ENERGY CORP 4.75% 12/15/2066convertible	$0	-100.0%	9,000	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2016-01-20

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	45	Q2 2024	4.2%
ISHARES TR	45	Q2 2024	3.4%
Vanguard Total Stock Mkt	45	Q2 2024	3.0%
APPLE INC COM	45	Q2 2024	4.2%
ISHARES TR	45	Q2 2024	2.7%
SPDR S&P 500 TRUST	45	Q2 2024	2.6%
OLD REPUBLIC INTL CORP	45	Q2 2024	3.1%
ISHARES TR	45	Q2 2024	3.2%
MICROSOFT CORP COM	45	Q2 2024	3.3%
ACME UTD CORP COM	45	Q2 2024	2.4%

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

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CROWN CRAFTS INC	January 11, 2024	336,771	3.3%
ACME UNITED CORP	January 10, 2024	367,219	10.2%
DallasNews Corp	January 10, 2024	2,352	0.0%
ORION ENERGY SYSTEMS, INC.	January 10, 2024	3,813,702	11.7%
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%

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

Latest filings

Type	Filed
N-PX	2024-09-05
13F-HR	2024-08-06
SC 13G/A	2024-07-05
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

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 (514124000.0 != 514118000.0)

Export North Star Investment Management Corp.'s holdings