North Star Investment Management Corp.

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$544 Million is the total value of North Star Investment Management Corp.'s 806 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 47.3% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO COMstock	$16,468,000	+5.8%	265,010	+0.9%	3.03%	+1.6%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$15,898,000	+2.3%	148,357	+0.1%	2.92%	-1.7%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$14,229,000	+1.9%	122,055	+1.3%	2.62%	-2.1%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$13,102,000	+4.1%	141,036	+0.8%	2.41%	+0.0%
ACU	Buy	ACME UTD CORP COMstock	$8,874,000	+13.5%	484,919	+1.3%	1.63%	+9.0%
AAPL	Buy	APPLE INCstock	$5,422,000	-6.9%	56,716	+6.2%	1.00%	-10.5%
PEP	Buy	PEPSICO INC COMstock	$5,283,000	+3.5%	49,865	+0.1%	0.97%	-0.6%
AHC	Buy	A H BELO CORP COM CL Astock	$5,121,000	+8.5%	1,024,252	+4.4%	0.94%	+4.2%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$4,490,000	+3.4%	233,988	+1.3%	0.83%	-0.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$4,312,000	+7.0%	40,029	+4.8%	0.79%	+2.7%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$3,716,000	+7.4%	53,021	+1.7%	0.68%	+3.2%
BX	Buy	BLACKSTONE GROUP LPmlp	$3,556,000	+0.5%	144,912	+14.8%	0.65%	-3.5%
VZ	Buy	VERIZON COMMUNICATIONSstock	$3,550,000	+4.3%	63,582	+1.0%	0.65%	+0.2%
INTC	Buy	INTEL CORP COMstock	$3,524,000	+3.7%	107,431	+2.3%	0.65%	-0.5%
MCD	Buy	MCDONALDS CORP COMstock	$3,492,000	-2.7%	29,019	+1.6%	0.64%	-6.6%
ESCA	Buy	ESCALADE INC COMstock	$3,484,000	+14.7%	340,205	+31.8%	0.64%	+10.1%
BLBD	Buy	BLUE BIRD CORP COMstock	$3,437,000	+28.3%	288,825	+17.0%	0.63%	+23.2%
IAT	Buy	ISHARES U.S. REGIONAL BANKS ETFetf	$3,308,000	+2.4%	101,969	+0.3%	0.61%	-1.6%
AMSWA	Buy	AMERICAN SOFTWARE INC CL Astock	$3,270,000	+28.4%	312,069	+10.3%	0.60%	+23.4%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$3,228,000	+2.5%	141,252	+0.9%	0.59%	-1.5%
GHM	Buy	GRAHAM CORP COMstock	$3,200,000	-1.8%	173,725	+6.1%	0.59%	-5.6%
MNR	Buy	MONMOUTH REAL ESTATE INVT CORP CL Areit	$3,185,000	+14.3%	240,212	+2.5%	0.59%	+9.7%
RCKY	Buy	ROCKY BRANDS INC COMstock	$3,147,000	-8.7%	275,599	+1.8%	0.58%	-12.3%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$2,995,000	+2.4%	53,470	+1.4%	0.55%	-1.6%
PMD	Buy	PSYCHEMEDICS CORP COM NEWstock	$2,941,000	+1.2%	214,049	+1.3%	0.54%	-2.9%
BAC	Buy	BANK AMER CORP COMstock	$2,804,000	+15.0%	211,332	+17.2%	0.52%	+10.5%
TISUQ	Buy	ORCHIDS PAPER PRODS CO DEL COMstock	$2,722,000	+31.2%	76,522	+1.5%	0.50%	+26.2%
KKR	Buy	KKR & CO LPmlp	$2,714,000	-9.6%	219,923	+7.7%	0.50%	-13.2%
VOO	Buy	VANGUARD S&P 500 ETFetf	$2,659,000	+22.8%	13,833	+20.4%	0.49%	+17.8%
PLOW	Buy	DOUGLAS DYNAMICS INC COMstock	$2,651,000	+14.2%	103,017	+1.7%	0.49%	+9.7%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$2,644,000	+5.8%	30,954	+2.5%	0.49%	+1.5%
STI	Buy	SUNTRUST BKS INC COMstock	$2,490,000	+20.5%	60,622	+5.9%	0.46%	+15.7%
OESX	Buy	ORION ENERGY SYSTEMS INC COMstock	$2,418,000	-15.5%	2,084,668	+1.3%	0.44%	-18.8%
WEN	Buy	WENDYS CO COMstock	$2,377,000	+10.8%	247,087	+25.4%	0.44%	+6.3%
PETS	Buy	PETMED EXPRESS INC COMstock	$2,367,000	+6.3%	126,178	+1.5%	0.44%	+2.1%
CELG	Buy	CELGENE CORP COMstock	$2,362,000	-1.0%	23,950	+0.4%	0.44%	-4.8%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$2,307,000	-0.9%	33,490	+7.9%	0.42%	-4.9%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$2,191,000	-8.2%	42,301	+4.0%	0.40%	-11.8%
HCSG	Buy	HEALTHCARE SVCS GRP INC COMstock	$2,107,000	+12.4%	50,927	+0.0%	0.39%	+8.1%
CSX	Buy	CSX CORP COMstock	$2,022,000	+7.2%	77,535	+5.8%	0.37%	+3.0%
TRN	Buy	TRINITY INDS INC COMstock	$2,024,000	+30.1%	109,000	+28.2%	0.37%	+24.8%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$1,979,000	+31.8%	64,065	+36.8%	0.36%	+26.4%
WETF	Buy	WISDOMTREE INVTS INC COMstock	$1,961,000	+37.2%	200,300	+60.2%	0.36%	+31.8%
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$1,942,000	–	68,600	+100.0%	0.36%	–
DENN	Buy	DENNYS CORP COMstock	$1,876,000	+34.3%	174,807	+29.7%	0.34%	+28.7%
NCMI	Buy	NATIONAL CINEMEDIA INC COMstock	$1,865,000	+125.0%	120,480	+121.2%	0.34%	+115.7%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$1,863,000	+2.3%	8,848	+0.4%	0.34%	-1.7%
IBM	Buy	INTL BUSINESS MACHINESstock	$1,854,000	+0.5%	12,215	+0.3%	0.34%	-3.4%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,831,000	+5.5%	32,871	+3.4%	0.34%	+1.5%
KMIPRA	Buy	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$1,827,000	+46.6%	37,410	+35.4%	0.34%	+40.6%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,814,000	+2.5%	32,502	+5.0%	0.33%	-1.5%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC COMstock	$1,808,000	-11.6%	464,725	+2.2%	0.33%	-15.1%
COP	Buy	CONOCOPHILLIPS COMstock	$1,786,000	+13.5%	40,957	+4.9%	0.33%	+9.3%
ALG	Buy	ALAMO GROUP INC COMstock	$1,724,000	+18.4%	26,136	+0.0%	0.32%	+13.6%
GOOGL	Buy	GOOGLE INCstock	$1,678,000	+25.3%	2,385	+35.9%	0.31%	+20.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRadr	$1,603,000	+17.2%	31,918	+24.8%	0.30%	+12.6%
BOOT	Buy	BOOT BARN HLDGS INC COMstock	$1,593,000	+25.7%	184,775	+37.1%	0.29%	+20.6%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$1,509,000	+25.1%	17,903	+22.9%	0.28%	+20.3%
THST	Buy	TRUETT-HURST INC CL Astock	$1,495,000	-6.6%	983,353	+0.5%	0.28%	-10.1%
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC COMstock	$1,496,000	+4.8%	70,600	+16.5%	0.28%	+0.7%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$1,449,000	+5.2%	39,695	+11.2%	0.27%	+1.1%
COWN	Buy	COWEN GROUP INC NEW CL Astock	$1,426,000	+1.4%	481,642	+30.5%	0.26%	-2.6%
USLM	Buy	UNITED STATES LIME & MINERALS COMstock	$1,414,000	+2.5%	23,975	+4.4%	0.26%	-1.5%
MYL	Buy	MYLAN N V EURstock	$1,384,000	+14.9%	32,000	+23.1%	0.26%	+10.4%
WY	Buy	WEYERHAEUSER CO COMreit	$1,292,000	+2.1%	43,414	+6.3%	0.24%	-1.7%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$1,287,000	+18.2%	9,865	+11.7%	0.24%	+13.4%
LEE	Buy	LEE ENTERPRISES INC COMstock	$1,266,000	+75.3%	663,000	+65.3%	0.23%	+68.8%
CRWS	Buy	CROWN CRAFTS INC COMstock	$1,222,000	+5.3%	129,172	+2.9%	0.22%	+1.4%
JLL	Buy	JONES LANG LASALLE INC COMstock	$1,194,000	+62.9%	12,250	+96.0%	0.22%	+57.1%
CSCO	Buy	CISCO SYS INC COMstock	$1,126,000	+14.5%	39,254	+13.7%	0.21%	+10.1%
WWE	Buy	WORLD WRESTLING ENTMT INC CL Astock	$1,100,000	+4.3%	59,743	+0.0%	0.20%	0.0%
TPH	Buy	TRI POINTE GROUP INC COMstock	$1,087,000	+53.7%	92,000	+53.3%	0.20%	+48.1%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,051,000	+14.7%	8,567	+11.1%	0.19%	+10.3%
MO	Buy	ALTRIA GROUP INC COMstock	$1,020,000	+12.0%	14,790	+1.7%	0.19%	+7.4%
CME	Buy	CME GROUP INC COMstock	$1,017,000	+1.5%	10,440	+0.1%	0.19%	-2.6%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$974,000	+38.4%	18,767	+41.6%	0.18%	+32.6%
MYE	Buy	MYERS INDS INC COMstock	$969,000	+16.3%	67,301	+3.9%	0.18%	+11.2%
MPAA	New	MOTORCAR PTS AMER INC COMstock	$950,000	–	34,950	+100.0%	0.18%	–
FLWS	New	1 800 FLOWERS COM CL Astock	$886,000	–	98,250	+100.0%	0.16%	–
NEE	Buy	NEXTERA ENERGY INC COMstock	$868,000	+10.3%	6,655	+0.0%	0.16%	+6.0%
LAZ	New	LAZARD LTD SHS Astock	$864,000	–	29,000	+100.0%	0.16%	–
FPI	Buy	FARMLAND PARTNERS INC COMreit	$843,000	+6.6%	74,500	+1.1%	0.16%	+2.0%
RMCF	Buy	ROCKY MTN CHOCOLATE FACTORY COMstock	$838,000	+4.9%	82,525	+5.1%	0.15%	+0.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$788,000	+15.2%	22,363	+13.1%	0.14%	+10.7%
GDV	Buy	GABELLI DIVD & INCOME TR COMcef	$764,000	+3.7%	39,917	+0.1%	0.14%	0.0%
SPLS	New	STAPLES INC COMstock	$733,000	–	85,000	+100.0%	0.14%	–
MAT	Buy	MATTEL INC COMstock	$722,000	-1.4%	23,068	+6.0%	0.13%	-5.0%
SBUX	Buy	STARBUCKS CORPstock	$700,000	-4.4%	12,257	+0.0%	0.13%	-7.9%
DTE	Buy	DTE ENERGY CO COMstock	$676,000	+9.6%	6,818	+0.2%	0.12%	+5.1%
IPDN	Buy	PROFESSIONAL DIVERSITY NET INC COMstock	$635,000	+15.5%	1,586,452	+1.0%	0.12%	+11.4%
TA	Buy	TRAVELCENTERS AMER LLC COMmlp	$619,000	+24.3%	75,900	+3.3%	0.11%	+20.0%
BA	Buy	BOEING CO COMstock	$612,000	+10.7%	4,713	+8.1%	0.11%	+6.6%
CBSH	New	COMMERCE BANCSHARES INC COMstock	$609,000	–	12,722	+100.0%	0.11%	–
BRKS	New	BROOKS AUTOMATION INC COMstock	$561,000	–	50,000	+100.0%	0.10%	–
AVA	Buy	AVISTA CORP COMstock	$554,000	+9.9%	12,358	+0.0%	0.10%	+5.2%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$549,000	+34.9%	12,074	+19.0%	0.10%	+29.5%
NYF	Buy	ISHARES NEW YORK MUNI BOND ETFetf	$484,000	+12.8%	4,200	+10.5%	0.09%	+8.5%
FB	Buy	FACEBOOK INC CL Astock	$467,000	+5.2%	4,090	+5.1%	0.09%	+1.2%
CAT	Buy	CATERPILLAR INC DEL COMstock	$449,000	+3.5%	5,918	+4.4%	0.08%	0.0%
TIP	Buy	ISHARES TIPS BOND ETFetf	$433,000	+25.5%	3,710	+23.3%	0.08%	+21.2%
BP	Buy	BP PLC SPONSORED ADRadr	$433,000	+21.3%	12,189	+3.1%	0.08%	+17.6%
VB	Buy	VANGUARD SMALL CAP ETFetf	$405,000	+4.7%	3,499	+0.9%	0.08%	+1.4%
KR	Buy	KROGER CO COMstock	$404,000	-3.6%	10,988	+0.3%	0.07%	-7.5%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFetf	$386,000	+13.9%	9,664	+11.2%	0.07%	+9.2%
PSK	Buy	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$374,000	+2.5%	8,110	+0.1%	0.07%	-1.4%
AEE	Buy	AMEREN CORP COMstock	$360,000	+25.9%	6,721	+17.7%	0.07%	+20.0%
HD	Buy	HOME DEPOT INC COMstock	$358,000	-4.0%	2,801	+0.1%	0.07%	-7.0%
VPU	Buy	VANGUARD UTILITIES INDEX FUNDetf	$353,000	+7.3%	3,083	+0.6%	0.06%	+3.2%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$345,000	+7.5%	3,857	+4.4%	0.06%	+3.3%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$333,000	+12.5%	7,669	+14.8%	0.06%	+7.0%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$328,000	+57.7%	3,150	+55.0%	0.06%	+50.0%
O	Buy	REALTY INCOME CORP COMreit	$319,000	+13.5%	4,600	+2.2%	0.06%	+9.3%
FCX	Buy	FREEPORT MCMORAN COPPERstock	$305,000	+13.4%	27,401	+5.4%	0.06%	+7.7%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$303,000	+9.0%	2,830	+11.6%	0.06%	+5.7%
IP	Buy	INTL PAPER CO COMstock	$284,000	+246.3%	6,700	+235.0%	0.05%	+225.0%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$258,000	-5.5%	67,627	+0.0%	0.05%	-9.6%
INDA	Buy	ISHARES MSCI INDIA INDEX FUNDetf	$227,000	+180.2%	8,148	+172.4%	0.04%	+162.5%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$230,000	+2.7%	2,241	+0.2%	0.04%	-2.3%
GLD	Buy	SPDR GOLD ETFetf	$227,000	+77.3%	1,796	+64.6%	0.04%	+68.0%
WIW	Buy	WESTERN ASSET CLYM INFL OPP IN COMcef	$219,000	+1.4%	19,750	+1.3%	0.04%	-2.4%
CL	New	COLGATE PALMOLIVE CO COMstock	$220,000	–	3,000	+100.0%	0.04%	–
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$202,000	+8.0%	5,207	+2.8%	0.04%	+2.8%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$198,000	+7.0%	4,987	+100.0%	0.04%	+2.9%
GILD	Buy	GILEAD SCIENCES INCstock	$181,000	+34.1%	2,165	+47.8%	0.03%	+26.9%
ODC	New	OIL DRI CORP AMER COMstock	$174,000	–	5,037	+100.0%	0.03%	–
C	Buy	CITIGROUP INCstock	$167,000	+1.8%	3,930	+0.1%	0.03%	0.0%
SLB	Buy	SCHLUMBERGER LTD COMstock	$145,000	+33.0%	1,830	+23.6%	0.03%	+28.6%
SHPG	New	SHIRE PLC SPONSORED ADRadr	$147,000	–	801	+100.0%	0.03%	–
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$140,000	-12.5%	3,562	+0.0%	0.03%	-16.1%
GM	Buy	GENERAL MOTORS CORPstock	$130,000	+712.5%	4,602	+816.7%	0.02%	+700.0%
LNC	New	LINCOLN NATL CORP IND COMstock	$127,000	–	3,286	+100.0%	0.02%	–
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$127,000	+2.4%	1,024	+0.2%	0.02%	-4.2%
LEA	Buy	LEAR CORP COM NEWstock	$122,000	-8.3%	1,201	+0.2%	0.02%	-12.0%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$115,000	+0.9%	3,338	+0.3%	0.02%	-4.5%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$106,000	+5.0%	1,479	+0.6%	0.02%	+5.3%
ACC	New	AMERICAN CAMPUS CMNTYS INC COMreit	$106,000	–	2,000	+100.0%	0.02%	–
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$102,000	+21.4%	1,533	+29.6%	0.02%	+18.8%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$104,000	+10.6%	1,531	+0.3%	0.02%	+5.6%
TWX	Buy	TIME WARNER INCstock	$99,000	+2.1%	1,347	+0.2%	0.02%	-5.3%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$97,000	+4.3%	917	+0.2%	0.02%	0.0%
LOW	Buy	LOWES COS INC COMstock	$91,000	+23.0%	1,150	+17.3%	0.02%	+21.4%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$93,000	+6.9%	1,079	+0.1%	0.02%	0.0%
NLY	Buy	ANNALY CAP MGMT INC COMreit	$90,000	+800.0%	8,117	+721.6%	0.02%	+750.0%
PPG	Buy	PPG INDS INC COMstock	$86,000	+28.4%	830	+38.3%	0.02%	+23.1%
PSA	Buy	PUBLIC STORAGE COMreit	$69,000	0.0%	270	+8.0%	0.01%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp	$68,000	+7.9%	1,505	+1.3%	0.01%	+8.3%
AJG	Buy	GALLAGHER ARTHUR J & CO COMstock	$68,000	+7.9%	1,430	+0.4%	0.01%	+8.3%
VXX	Buy	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$69,000	-1.4%	5,000	+25.0%	0.01%	0.0%
HCRSQ	Buy	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$65,000	+182.6%	5,000	+6.4%	0.01%	+200.0%
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$67,000	–	1,500	+100.0%	0.01%	–
MET	Buy	METLIFE INC COMstock	$67,000	+63.4%	1,690	+79.8%	0.01%	+50.0%
JWN	Buy	NORDSTROM INC COMstock	$61,000	-4.7%	1,609	+43.8%	0.01%	-8.3%
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$55,000	–	500	+100.0%	0.01%	–
TM	Buy	TOYOTA MOTOR CORP SP ADR REP2COMadr	$52,000	+52.9%	520	+62.5%	0.01%	+42.9%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$57,000	0.0%	710	+0.6%	0.01%	-9.1%
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTcef	$52,000	0.0%	2,218	+2.1%	0.01%	0.0%
FGPRQ	New	FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp	$55,000	–	3,000	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEW COMreit	$55,000	–	1,600	+100.0%	0.01%	–
WHR	Buy	WHIRLPOOL CORP COMstock	$52,000	-7.1%	312	+0.3%	0.01%	-9.1%
CBA	New	CLEARBRIDGE AMERN ENERG MLP FD COMcef	$48,000	–	5,500	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$47,000	–	1,000	+100.0%	0.01%	–
PRU	Buy	PRUDENTIAL FINL INC COMstock	$50,000	+127.3%	702	+132.5%	0.01%	+125.0%
FLR	New	FLUOR CORP NEW COMstock	$49,000	–	1,000	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COMstock	$47,000	–	240	+100.0%	0.01%	–
XYL	Buy	XYLEM INC COMstock	$49,000	+8.9%	1,097	+0.4%	0.01%	0.0%
BBH	New	VANECK VECTORS BIOTECH ETFetf	$45,000	–	435	+100.0%	0.01%	–
VTR	Buy	VENTAS INC COMreit	$42,000	+16.7%	574	+0.3%	0.01%	+14.3%
KEY	Buy	KEYCORP NEW COMstock	$41,000	+24.2%	3,736	+24.7%	0.01%	+33.3%
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$42,000	–	401	+100.0%	0.01%	–
UAA	Buy	UNDER ARMOUR INCstock	$42,000	-33.3%	1,040	+40.5%	0.01%	-33.3%
RVT	Buy	ROYCE VALUE TR INC COMcef	$42,000	+2.4%	3,552	+2.1%	0.01%	0.0%
WELL	New	WELLTOWER INC COMreit	$38,000	–	500	+100.0%	0.01%	–
JBLU	Buy	JETBLUE AIRWAYS CORP COMstock	$36,000	+227.3%	2,180	+336.0%	0.01%	+250.0%
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$37,000	–	162	+100.0%	0.01%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$30,000	–	600	+100.0%	0.01%	–
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$34,000	-5.6%	1,030	+0.3%	0.01%	-14.3%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$30,000	+3.4%	549	+0.9%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP NEW COMstock	$34,000	+240.0%	660	+340.0%	0.01%	+200.0%
PKO	New	PIMCO INCOME OPPORTUNITY FD COMcef	$34,000	–	1,500	+100.0%	0.01%	–
VALE	New	VALE S A ADRadr	$35,000	–	7,000	+100.0%	0.01%	–
NML	New	NEUBERGER BERMAN MLP INCOME FD COMcef	$30,000	–	3,500	+100.0%	0.01%	–
PPH	New	VANECK VECTORS PHARMACEUTICAL ETFetf	$32,000	–	552	+100.0%	0.01%	–
PSEC	Buy	PROSPECT CAPITAL CORPORATION COMcef	$35,000	+218.2%	4,500	+200.0%	0.01%	+200.0%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV TR COMcef	$32,000	+6.7%	4,050	+1.8%	0.01%	0.0%
PCM	New	PCM FUND INC COMcef	$34,000	–	3,500	+100.0%	0.01%	–
UA	New	UNDER ARMOUR INC CL Cstock	$27,000	–	744	+100.0%	0.01%	–
FCG	New	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$25,000	–	1,043	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC COMstock	$28,000	–	200	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$25,000	–	550	+100.0%	0.01%	–
HAL	Buy	HALLIBURTON CO COMstock	$28,000	+460.0%	620	+342.9%	0.01%	+400.0%
AWF	New	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$25,000	–	2,000	+100.0%	0.01%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$28,000	–	1,000	+100.0%	0.01%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD COM SHScef	$25,000	–	1,300	+100.0%	0.01%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETFetf	$28,000	–	1,000	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP COMreit	$26,000	–	1,300	+100.0%	0.01%	–
BTZ	Buy	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$21,000	+5.0%	1,592	+1.8%	0.00%	0.0%
TDIV	Buy	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$20,000	-4.8%	770	+0.7%	0.00%	0.0%
UNM	New	UNUM GROUP COMstock	$24,000	–	770	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLP INVT COcef	$24,000	–	1,200	+100.0%	0.00%	–
NUE	Buy	NUCOR CORP COMstock	$23,000	+4.5%	472	+0.9%	0.00%	0.0%
OTTR	Buy	OTTER TAIL CORP COMstock	$22,000	+15.8%	647	+0.9%	0.00%	0.0%
CMI	New	CUMMINS INC COMstock	$22,000	–	200	+100.0%	0.00%	–
REM	New	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$21,000	–	2,000	+100.0%	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$24,000	–	400	+100.0%	0.00%	–
SPOK	Buy	SPOK HLDGS INC COMstock	$24,000	+9.1%	1,256	+0.7%	0.00%	0.0%
PCN	New	PIMCO CORPORATE INCOME STRATEG COMcef	$23,000	–	1,500	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPP F COMcef	$21,000	–	1,500	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$22,000	–	630	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC COMstock	$21,000	–	900	+100.0%	0.00%	–
TDC	New	TERADATA CORPstock	$22,000	–	860	+100.0%	0.00%	–
HQL	Buy	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$21,000	0.0%	1,200	+1.9%	0.00%	0.0%
GBDC	Buy	GOLUB CAP BDC INC COMcef	$24,000	+4.3%	1,329	+1.8%	0.00%	0.0%
SPGI	New	S&P GLOBAL INC COMstock	$21,000	–	200	+100.0%	0.00%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$19,000	-20.8%	307	+0.3%	0.00%	-40.0%
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$18,000	–	1,000	+100.0%	0.00%	–
PPL	Buy	PPL CORP COMstock	$15,000	+25.0%	403	+33.0%	0.00%	+50.0%
PGX	Buy	POWERSHARES PREFERRED PORTFOLIOetf	$14,000	0.0%	922	+1.4%	0.00%	0.0%
GNT	New	GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef	$15,000	–	2,000	+100.0%	0.00%	–
IEO	Buy	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$15,000	+7.1%	264	+0.4%	0.00%	0.0%
ARCC	New	ARES CAP CORP COMcef	$14,000	–	1,000	+100.0%	0.00%	–
BGH	New	BABSON CAP GLB SHT DURHGH YLD COMcef	$14,000	–	800	+100.0%	0.00%	–
AVK	Buy	ADVENT CLAYMORE CV SECS & INC COMcef	$17,000	+6.2%	1,198	+2.0%	0.00%	0.0%
TEX	New	TEREX CORP NEW COMstock	$16,000	–	800	+100.0%	0.00%	–
SLV	Buy	ISHARES SILVER TRUSTetf	$17,000	+240.0%	950	+171.4%	0.00%	+200.0%
SIGI	Buy	SELECTIVE INS GROUP INC COMstock	$16,000	+6.7%	420	+0.2%	0.00%	0.0%
RAX	New	RACKSPACE HOSTING INC COMstock	$19,000	–	890	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC COMstock	$19,000	–	1,200	+100.0%	0.00%	–
CEN	New	CENTER COAST MLP & INFRSTR FD COM SHScef	$19,000	–	1,584	+100.0%	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$15,000	–	400	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$17,000	–	240	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP COMcef	$14,000	–	2,000	+100.0%	0.00%	–
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$15,000	+7.1%	402	+2.8%	0.00%	0.0%
AB	Buy	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp	$14,000	+55.6%	600	+50.0%	0.00%	+50.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC COMreit	$12,000	+20.0%	113	+0.9%	0.00%	0.0%
BOE	Buy	BLACKROCK GLOBAL OPP EQTY TR COMcef	$13,000	+8.3%	1,073	+2.6%	0.00%	0.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD INC COMcef	$10,000	+11.1%	954	+2.0%	0.00%	0.0%
DHF	Buy	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$12,000	+500.0%	3,500	+600.0%	0.00%	–
HACK	New	PUREFUNDS ISE CYBER SECURITY ETFetf	$12,000	–	501	+100.0%	0.00%	–
ETV	Buy	EATON VANCE TX MNG BY WRT OPP COMcef	$13,000	0.0%	904	+2.3%	0.00%	0.0%
HFC	Buy	HOLLYFRONTIER CORP COMstock	$10,000	-33.3%	423	+1.4%	0.00%	-33.3%
ITT	New	ITT INC COMstock	$12,000	–	385	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$10,000	–	70	+100.0%	0.00%	–
IEZ	New	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$10,000	–	250	+100.0%	0.00%	–
MKL	New	MARKEL CORP COMstock	$13,000	–	14	+100.0%	0.00%	–
NVG	New	NUVEEN ENHANCED AMT FREE MUNI COMcef	$13,000	–	785	+100.0%	0.00%	–
JTA	Buy	NUVEEN TX ADV TOTAL RET STRGY COMcef	$12,000	0.0%	1,078	+2.4%	0.00%	0.0%
RMT	Buy	ROYCE MICRO-CAP TR INC COMcef	$11,000	0.0%	1,551	+2.2%	0.00%	0.0%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$10,000	0.0%	197	+0.5%	0.00%	0.0%
VER	Buy	VEREIT INC COMreit	$13,000	+18.2%	1,314	+1.5%	0.00%	0.0%
WEA	New	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$13,000	–	1,000	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AG NAMEN AKTstock	$9,000	–	650	+100.0%	0.00%	–
BPY	Buy	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNmlp	$13,000	-7.1%	601	+1.2%	0.00%	-33.3%
ROM	New	PROSHARES ULTRA TECHNOLOGYetf	$6,000	–	75	+100.0%	0.00%	–
TRNC	New	TRONC INC COMstock	$3,000	–	200	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL COMstock	$4,000	–	100	+100.0%	0.00%	–
CNXT	New	VANECK VECTORS CHINAAMC SME-CHINEXT ETFetf	$3,000	–	100	+100.0%	0.00%	–
LKQ	New	LKQ CORP COMstock	$6,000	–	200	+100.0%	0.00%	–
VSS	Buy	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$7,000	0.0%	77	+1.3%	0.00%	0.0%
EDIT	New	EDITAS MEDICINE INC COMstock	$5,000	–	200	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC CL Areit	$5,000	–	300	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTD SPONSORED ADRadr	$3,000	–	106	+100.0%	0.00%	–
BANC	Buy	BANC OF CALIFORNIA INC COMstock	$6,000	+20.0%	308	+1.0%	0.00%	0.0%
XL	New	XL GROUP PLC SHSstock	$6,000	–	175	+100.0%	0.00%	–
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$8,000	0.0%	1,566	+2.2%	0.00%	-50.0%
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITcef	$8,000	–	700	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS COMreit	$3,000	–	200	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INC CL Astock	$2,000	–	350	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL Cstock	$2,000	–	54	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD SHSstock	$0	–	8	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD SHS USDstock	$1,000	–	175	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC COMstock	$2,000	–	100	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO COMstock	$2,000	–	100	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEWstock	$0	–	34	+100.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES 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 2016-07-12

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — 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 2016 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 (543521000.0 != 543526000.0)

Export North Star Investment Management Corp.'s holdings