$665 Million is the total value of North Star Investment Management Corp.'s 980 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP COMstock | $7,368,000 | +7.0% | 110,800 | 0.0% | 1.11% | -9.5% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $1,891,000 | -4.2% | 94,631 | 0.0% | 0.28% | -19.1% | |
| MSEX | MIDDLESEX WATER CO COMstock | $1,868,000 | +21.9% | 43,500 | 0.0% | 0.28% | +3.3% | |
| YORW | YORK WTR CO COMstock | $1,448,000 | +28.8% | 37,900 | 0.0% | 0.22% | +9.0% | |
| SLP | SIMULATIONS PLUS INC COMstock | $1,192,000 | +9.4% | 123,550 | 0.0% | 0.18% | -7.7% | |
| RGCO | RGC RES INC COMstock | $972,000 | +5.0% | 38,925 | 0.0% | 0.15% | -11.5% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $910,000 | +12.2% | 16,300 | 0.0% | 0.14% | -4.9% | |
| ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018convertible | $912,000 | +0.4% | 924,000 | 0.0% | 0.14% | -14.9% | ||
| MGRC | MCGRATH RENTCORP COMstock | $879,000 | +23.6% | 22,425 | 0.0% | 0.13% | +4.8% | |
| BRKS | BROOKS AUTOMATION INC COMstock | $854,000 | +25.6% | 50,000 | 0.0% | 0.13% | +5.8% | |
| ARTNA | ARTESIAN RESOURCES CORP CL Astock | $853,000 | +11.9% | 26,700 | 0.0% | 0.13% | -5.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $835,000 | -0.6% | 3,000 | 0.0% | 0.13% | -15.4% | |
| EDE | EMPIRE DIST ELEC CO COMstock | $825,000 | -0.1% | 24,200 | 0.0% | 0.12% | -15.6% | |
| CBOE | CBOE HLDGS INC COMstock | $708,000 | +13.8% | 9,588 | 0.0% | 0.11% | -4.5% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $660,000 | -3.5% | 21,375 | 0.0% | 0.10% | -18.9% | |
| FCH | FELCOR LODGING TR INC COMreit | $601,000 | +24.7% | 75,000 | 0.0% | 0.09% | +4.7% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $538,000 | +7.0% | 3,253 | 0.0% | 0.08% | -9.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $528,000 | +1.5% | 6,201 | 0.0% | 0.08% | -14.1% | |
| BOH | BANK HAWAII CORP COMstock | $466,000 | +22.3% | 5,250 | 0.0% | 0.07% | +2.9% | |
| WK | WORKIVA INC COM CL Astock | $432,000 | -24.7% | 31,680 | 0.0% | 0.06% | -36.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $418,000 | +2.5% | 2,338 | 0.0% | 0.06% | -13.7% | |
| IP | INTL PAPER CO COMstock | $358,000 | +10.5% | 6,750 | 0.0% | 0.05% | -6.9% | |
| AON | AON PLC SHS CL Astock | $342,000 | -0.9% | 3,065 | 0.0% | 0.05% | -16.4% | |
| DOW | DOW CHEM CO COMstock | $326,000 | +10.5% | 5,700 | 0.0% | 0.05% | -5.8% | |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $293,000 | -2.0% | 19,500 | 0.0% | 0.04% | -17.0% | |
| O | REALTY INCOME CORP COMreit | $264,000 | -14.3% | 4,600 | 0.0% | 0.04% | -27.3% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $258,000 | +7.5% | 6,000 | 0.0% | 0.04% | -9.3% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $245,000 | +20.1% | 4,130 | 0.0% | 0.04% | +2.8% | |
| FAST | FASTENAL CO COMstock | $235,000 | +12.4% | 5,000 | 0.0% | 0.04% | -5.4% | |
| BAX | BAXTER INTL INC COMstock | $225,000 | -7.0% | 5,078 | 0.0% | 0.03% | -20.9% | |
| SRE | SEMPRA ENERGY COMstock | $217,000 | -6.1% | 2,152 | 0.0% | 0.03% | -19.5% | |
| LNC | LINCOLN NATL CORP IND COMstock | $218,000 | +41.6% | 3,286 | 0.0% | 0.03% | +22.2% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $215,000 | -5.3% | 10,737 | 0.0% | 0.03% | -20.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $215,000 | +8.0% | 1,088 | 0.0% | 0.03% | -8.6% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $199,000 | +5.9% | 8,090 | 0.0% | 0.03% | -9.1% | |
| BID | SOTHEBYS COMstock | $197,000 | +4.8% | 4,940 | 0.0% | 0.03% | -9.1% | |
| CG | CARLYLE GROUP L P COM UTS LTD PTNstock | $186,000 | -2.1% | 12,200 | 0.0% | 0.03% | -17.6% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $177,000 | +12.0% | 1,090 | 0.0% | 0.03% | -3.6% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $169,000 | -5.1% | 1,700 | 0.0% | 0.02% | -21.9% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $161,000 | +15.8% | 11,559 | 0.0% | 0.02% | -4.0% | |
| PSMT | PRICESMART INC COMstock | $153,000 | 0.0% | 1,831 | 0.0% | 0.02% | -14.8% | |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $156,000 | -9.8% | 6,000 | 0.0% | 0.02% | -25.8% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $153,000 | +12.5% | 1,507 | 0.0% | 0.02% | -4.2% | |
| ED | CONSOLIDATED EDISON INC COMstock | $147,000 | -2.6% | 2,002 | 0.0% | 0.02% | -18.5% | |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5reit | $128,000 | -5.9% | 5,000 | 0.0% | 0.02% | -20.8% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $127,000 | +23.3% | 1,533 | 0.0% | 0.02% | +5.6% | |
| WLL | WHITING PETE CORP NEW COMstock | $120,000 | +37.9% | 10,000 | 0.0% | 0.02% | +20.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $119,000 | -11.9% | 697 | 0.0% | 0.02% | -25.0% | |
| TAN | GUGGENHEIM SOLAR ETFetf | $116,000 | -18.3% | 7,000 | 0.0% | 0.02% | -32.0% | |
| IMAX | IMAX CORP COMstock | $110,000 | +8.9% | 3,500 | 0.0% | 0.02% | -5.6% | |
| NFLX | NETFLIX INC COMstock | $108,000 | +25.6% | 870 | 0.0% | 0.02% | +6.7% | |
| VTV | VANGUARD VALUE ETFetf | $106,000 | +7.1% | 1,140 | 0.0% | 0.02% | -11.1% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $99,000 | -1.0% | 2,006 | 0.0% | 0.02% | -16.7% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $98,000 | +4.3% | 1,005 | 0.0% | 0.02% | -11.8% | |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $98,000 | -7.5% | 5,000 | 0.0% | 0.02% | -21.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $100,000 | -2.0% | 2,000 | 0.0% | 0.02% | -16.7% | |
| SYK | STRYKER CORPstock | $103,000 | +3.0% | 860 | 0.0% | 0.02% | -16.7% | |
| AVY | AVERY DENNISON CORP COMstock | $92,000 | -9.8% | 1,310 | 0.0% | 0.01% | -22.2% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $96,000 | +28.0% | 1,330 | 0.0% | 0.01% | +7.7% | |
| SFR | COLONY STARWOOD HOMES COMreit | $84,000 | +1.2% | 2,900 | 0.0% | 0.01% | -13.3% | |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $80,000 | -3.6% | 5,000 | 0.0% | 0.01% | -20.0% | |
| PCG | PG&E CORP COMstock | $82,000 | -1.2% | 1,357 | 0.0% | 0.01% | -20.0% | |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $83,000 | -1.2% | 1,500 | 0.0% | 0.01% | -20.0% | |
| DEL | DELTIC TIMBER CORP COMstock | $73,000 | +14.1% | 941 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $73,000 | +28.1% | 702 | 0.0% | 0.01% | +10.0% | |
| URI | UNITED RENTALS INC COMstock | $70,000 | +34.6% | 660 | 0.0% | 0.01% | +22.2% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $71,000 | +39.2% | 970 | 0.0% | 0.01% | +22.2% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $72,000 | -12.2% | 2,301 | 0.0% | 0.01% | -26.7% | |
| HRB | BLOCK H & R INC COMstock | $64,000 | -1.5% | 2,800 | 0.0% | 0.01% | -16.7% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $68,000 | +6.2% | 1,050 | 0.0% | 0.01% | -9.1% | |
| DNP | DNP SELECT INCOME FD COMcef | $66,000 | -1.5% | 6,493 | 0.0% | 0.01% | -16.7% | |
| CTXS | CITRIX SYSTEMS INCstock | $64,000 | +4.9% | 720 | 0.0% | 0.01% | -9.1% | |
| WDC | WESTERN DIGITAL CORP COMstock | $68,000 | +17.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $64,000 | 0.0% | 528 | 0.0% | 0.01% | -9.1% | |
| HCRSQ | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $59,000 | +28.3% | 3,000 | 0.0% | 0.01% | +12.5% | |
| HBI | HANESBRANDS INCstock | $60,000 | -15.5% | 2,796 | 0.0% | 0.01% | -30.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $59,000 | -3.3% | 220 | 0.0% | 0.01% | -18.2% | |
| TSN | TYSON FOODS INC CL Astock | $62,000 | -17.3% | 1,010 | 0.0% | 0.01% | -30.8% | |
| PSA | PUBLIC STORAGE COMreit | $60,000 | 0.0% | 270 | 0.0% | 0.01% | -18.2% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $61,000 | +1.7% | 520 | 0.0% | 0.01% | -18.2% | |
| RTN | RAYTHEON CO COM NEWstock | $57,000 | +5.6% | 400 | 0.0% | 0.01% | -10.0% | |
| FLR | FLUOR CORP NEW COMstock | $53,000 | +3.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| XEL | XCEL ENERGY INC COMstock | $52,000 | -1.9% | 1,285 | 0.0% | 0.01% | -11.1% | |
| VALE | VALE S A ADRadr | $53,000 | +39.5% | 7,000 | 0.0% | 0.01% | +14.3% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $53,000 | +20.5% | 290 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $52,000 | +4.0% | 525 | 0.0% | 0.01% | -11.1% | |
| UMBF | UMB FINL CORP COMstock | $52,000 | +30.0% | 674 | 0.0% | 0.01% | +14.3% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $50,000 | +2.0% | 5,500 | 0.0% | 0.01% | -11.1% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $48,000 | -9.4% | 3,300 | 0.0% | 0.01% | -22.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $47,000 | -21.7% | 460 | 0.0% | 0.01% | -36.4% | |
| GAIN | GLADSTONE INVT CORP COMcef | $44,000 | -4.3% | 5,175 | 0.0% | 0.01% | -12.5% | |
| SCG | SCANA CORP NEW COMstock | $48,000 | 0.0% | 658 | 0.0% | 0.01% | -22.2% | |
| EIX | EDISON INTL COMstock | $44,000 | -2.2% | 618 | 0.0% | 0.01% | -12.5% | |
| RNST | RENASANT CORP COMstock | $49,000 | +25.6% | 1,150 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $43,000 | +7.5% | 750 | 0.0% | 0.01% | -14.3% | |
| SCI | SERVICE CORP INTL COMstock | $42,000 | +7.7% | 1,475 | 0.0% | 0.01% | -14.3% | |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $38,000 | +31.0% | 1,680 | 0.0% | 0.01% | +20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $43,000 | -4.4% | 600 | 0.0% | 0.01% | -25.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $41,000 | +13.9% | 290 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $40,000 | -14.9% | 1,000 | 0.0% | 0.01% | -25.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $38,000 | +5.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $39,000 | +21.9% | 1,212 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $39,000 | +11.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $32,000 | +6.7% | 83 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $34,000 | -5.6% | 444 | 0.0% | 0.01% | -16.7% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $33,000 | 0.0% | 363 | 0.0% | 0.01% | -16.7% | |
| LUK | LEUCADIA NATL CORP COMstock | $34,000 | +21.4% | 1,475 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $31,000 | +34.8% | 200 | 0.0% | 0.01% | +25.0% | |
| MS | MORGAN STANLEY COM NEWstock | $33,000 | +32.0% | 780 | 0.0% | 0.01% | +25.0% | |
| NML | NEUBERGER BERMAN MLP INCOME FD COMcef | $33,000 | +3.1% | 3,500 | 0.0% | 0.01% | -16.7% | |
| PCM | PCM FUND INC COMcef | $35,000 | 0.0% | 3,500 | 0.0% | 0.01% | -16.7% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $35,000 | 0.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $34,000 | -2.9% | 610 | 0.0% | 0.01% | -16.7% | |
| MTN | VAIL RESORTS INC COMstock | $32,000 | +3.2% | 200 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC COMreit | $33,000 | -10.8% | 500 | 0.0% | 0.01% | -28.6% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $26,000 | -10.3% | 573 | 0.0% | 0.00% | -20.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $27,000 | -3.6% | 205 | 0.0% | 0.00% | -20.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $27,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $29,000 | -6.5% | 550 | 0.0% | 0.00% | -33.3% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $29,000 | -19.4% | 500 | 0.0% | 0.00% | -33.3% | |
| SPA | SPARTON CORP COMstock | $27,000 | -10.0% | 1,146 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $29,000 | +3.6% | 280 | 0.0% | 0.00% | -20.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $24,000 | -7.7% | 260 | 0.0% | 0.00% | -20.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC COMstock | $24,000 | -7.7% | 500 | 0.0% | 0.00% | -20.0% | |
| L | LOEWS CORP COMstock | $26,000 | +13.0% | 550 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $24,000 | +20.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $28,000 | +3.7% | 250 | 0.0% | 0.00% | -20.0% | |
| AGR | AVANGRID INC COMstock | $25,000 | -10.7% | 666 | 0.0% | 0.00% | -20.0% | |
| ETN | EATON CORP PLC SHSstock | $27,000 | +3.8% | 400 | 0.0% | 0.00% | -20.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $26,000 | +4.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $25,000 | -10.7% | 880 | 0.0% | 0.00% | -20.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $26,000 | -3.7% | 1,300 | 0.0% | 0.00% | -20.0% | |
| AGNC | AGNC INVT CORP COMreit | $24,000 | -4.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COMstock | $25,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $17,000 | +21.4% | 1,090 | 0.0% | 0.00% | +50.0% | |
| WGL | WGL HLDGS INC COMstock | $20,000 | +25.0% | 258 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| BEAV | B/E AEROSPACE INC COMstock | $19,000 | +11.8% | 320 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R COM NEWstock | $18,000 | +28.6% | 2,666 | 0.0% | 0.00% | +50.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | -25.0% | |
| VUG | VANGUARD GROWTH ETFetf | $23,000 | 0.0% | 206 | 0.0% | 0.00% | -25.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $20,000 | -42.9% | 3,000 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $18,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $19,000 | +26.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $20,000 | +5.3% | 157 | 0.0% | 0.00% | 0.0% | |
| OMN | OMNOVA SOLUTIONS INC COMstock | $20,000 | +17.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV OP COMcef | $22,000 | 0.0% | 1,037 | 0.0% | 0.00% | -25.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $19,000 | -9.5% | 225 | 0.0% | 0.00% | -25.0% | |
| SPGI | S&P GLOBAL INC COMstock | $22,000 | -12.0% | 200 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $21,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $21,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $21,000 | -19.2% | 1,000 | 0.0% | 0.00% | -40.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $20,000 | -55.6% | 735 | 0.0% | 0.00% | -62.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $22,000 | +15.8% | 400 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $23,000 | -8.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| CNC | CENTENE CORP DEL COMstock | $17,000 | -15.0% | 300 | 0.0% | 0.00% | -25.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEN | CENTER COAST MLP & INFRSTR FD COM SHScef | $19,000 | 0.0% | 1,584 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $20,000 | +5.3% | 275 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP COMcef | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CATM | CARDTRONICS PLC SHS CL Astock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $10,000 | -9.1% | 480 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $16,000 | +6.7% | 158 | 0.0% | 0.00% | -33.3% | |
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $12,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $11,000 | +22.2% | 204 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP COMUNIT REP LTstock | $15,000 | +25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $12,000 | +33.3% | 650 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $15,000 | -6.2% | 343 | 0.0% | 0.00% | -33.3% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG INC COMstock | $15,000 | +7.1% | 60 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $13,000 | +8.3% | 375 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $12,000 | +9.1% | 206 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP COMstock | $12,000 | -33.3% | 1,170 | 0.0% | 0.00% | -33.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $13,000 | -13.3% | 350 | 0.0% | 0.00% | -33.3% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $15,000 | 0.0% | 550 | 0.0% | 0.00% | -33.3% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LSBG | LAKE SUNAPEE BK GROUP COMstock | $16,000 | +23.1% | 699 | 0.0% | 0.00% | 0.0% | |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WCG | WELLCARE HEALTH PLANS INC COMstock | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $16,000 | +6.7% | 345 | 0.0% | 0.00% | -33.3% | |
| LZB | LA Z BOY INC COMstock | $16,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $15,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $16,000 | +6.7% | 318 | 0.0% | 0.00% | -33.3% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $6,000 | -40.0% | 6,000 | 0.0% | 0.00% | -50.0% | |
| NNBR | NN INC COMstock | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Astock | $4,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC COMstock | $8,000 | -11.1% | 140 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | +25.0% | 287 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC COM NEWstock | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PBF | PBF ENERGY INC CL Astock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $5,000 | +25.0% | 475 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $9,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $6,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $6,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC COMstock | $6,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SEB | SEABOARD CORP COMstock | $4,000 | +33.3% | 1 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC COMstock | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $9,000 | 0.0% | 1,617 | 0.0% | 0.00% | -50.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP COMstock | $4,000 | +33.3% | 140 | 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 HOLDINGS INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $4,000 | 0.0% | 50 | 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% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC COM NEWreit | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC CL Areit | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP INC COMstock | $5,000 | +25.0% | 330 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COMstock | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR COMcef | $6,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | -50.0% | |
| CYB | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD COMstock | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $7,000 | +40.0% | 215 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CVOVQ | CENVEO INC COM NEWstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TRNC | TRONC INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TENX | TENAX THERAPEUTICS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $3,000 | -25.0% | 226 | 0.0% | 0.00% | -100.0% | |
| SONY | SONY CORP ADR NEWadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| WMIH | WMIH CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW COMstock | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RFP | RESOLUTE FST PRODS INC COMstock | $3,000 | +50.0% | 525 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| IOO | ISHARES GLOBAL 100 ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD COMcef | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC COMcef | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001stock | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.