North Star Investment Management Corp.

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$790 Million is the total value of North Star Investment Management Corp.'s 1114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.3% .

All

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$19,577,000	+4.8%	136,503	-0.0%	2.48%	-0.8%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$18,051,000	-10.0%	192,747	-11.4%	2.29%	-14.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$18,029,000	-1.2%	139,199	-5.0%	2.28%	-6.4%
ACU	Sell	ACME UTD CORP COMstock	$13,461,000	-21.8%	585,275	-2.8%	1.70%	-26.0%
SPY	Sell	SPDR S&P 500 ETFetf	$12,977,000	-5.5%	51,656	-9.1%	1.64%	-10.5%
MSFT	Sell	MICROSOFT CORP COMstock	$8,628,000	+7.8%	115,834	-0.3%	1.09%	+2.1%
MBFI	Sell	MB FINANCIAL INC NEW COMstock	$8,606,000	+1.9%	191,152	-0.3%	1.09%	-3.5%
UNP	Sell	UNION PAC CORP COMstock	$8,018,000	-14.0%	69,142	-19.2%	1.02%	-18.5%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTDstock	$7,326,000	-7.6%	219,539	-7.6%	0.93%	-12.5%
KEX	Sell	KIRBY CORP COMstock	$7,301,000	-1.4%	110,700	-0.1%	0.92%	-6.6%
GE	Sell	GENERAL ELECTRIC CO COMstock	$7,054,000	-13.6%	291,731	-3.5%	0.89%	-18.2%
PEP	Sell	PEPSICO INC COMstock	$6,472,000	-4.0%	58,083	-0.5%	0.82%	-9.0%
PFE	Sell	PFIZER INC COMstock	$5,220,000	+2.1%	146,209	-4.0%	0.66%	-3.4%
AMGN	Sell	AMGEN INC COMstock	$4,704,000	+7.8%	25,229	-0.4%	0.60%	+2.1%
FFA	Sell	FIRST TR ENHANCED EQTY INC FD COMcef	$4,603,000	-0.3%	305,869	-3.0%	0.58%	-5.5%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$4,597,000	-3.2%	242,332	-2.6%	0.58%	-8.3%
JOUT	Sell	JOHNSON OUTDOORS INC CL Astock	$4,468,000	+40.5%	60,975	-7.6%	0.57%	+33.2%
COWN	Sell	COWEN INC CL A NEWstock	$4,454,000	+1.0%	250,242	-7.8%	0.56%	-4.2%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$4,144,000	-9.0%	35,217	-0.1%	0.52%	-13.8%
SP	Sell	SP PLUS CORP COMstock	$3,966,000	+17.6%	100,400	-9.1%	0.50%	+11.3%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$3,960,000	+4.5%	36,964	-0.2%	0.50%	-1.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$3,910,000	+10.0%	79,002	-0.7%	0.50%	+4.2%
STI	Sell	SUNTRUST BKS INC COMstock	$3,868,000	+5.0%	64,714	-0.4%	0.49%	-0.6%
DCI	Sell	DONALDSON INC COMstock	$3,697,000	-1.9%	80,475	-2.7%	0.47%	-7.1%
MRK	Sell	MERCK & CO INC COMstock	$3,228,000	-1.2%	50,407	-1.1%	0.41%	-6.4%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$3,210,000	-7.8%	32,569	-0.6%	0.41%	-12.7%
BAC	Sell	BANK AMER CORP COMstock	$3,035,000	-14.6%	119,786	-18.3%	0.38%	-19.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,919,000	+5.3%	15,923	-2.7%	0.37%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC COMstock	$2,614,000	-4.8%	639,150	-3.2%	0.33%	-9.8%
DENN	Sell	DENNYS CORP COMstock	$2,612,000	+3.3%	209,807	-2.3%	0.33%	-2.1%
PETS	Sell	PETMED EXPRESS INC COMstock	$2,597,000	-42.4%	78,341	-29.5%	0.33%	-45.4%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$2,556,000	-0.7%	38,775	-0.8%	0.32%	-5.8%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$2,354,000	-8.6%	82,707	-7.8%	0.30%	-13.4%
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$2,278,000	+3.3%	190,316	-3.4%	0.29%	-2.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,275,000	-1.9%	59,113	-0.8%	0.29%	-7.1%
BA	Sell	BOEING CO COMstock	$2,242,000	+24.5%	8,821	-3.1%	0.28%	+17.8%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,993,000	+0.3%	36,503	-0.1%	0.25%	-5.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,935,000	-11.6%	13,340	-6.3%	0.24%	-16.4%
TRK	Sell	SPEEDWAY MOTORSPORTS INC COMstock	$1,921,000	+16.1%	90,190	-0.4%	0.24%	+10.0%
ZTS	Sell	ZOETIS INC CL Astock	$1,811,000	-4.5%	28,400	-6.6%	0.23%	-9.5%
MDP	Sell	MEREDITH CORP COMstock	$1,611,000	-12.6%	29,025	-6.4%	0.20%	-17.4%
TPH	Sell	TRI POINTE GROUP INC COMstock	$1,590,000	-3.7%	115,163	-8.0%	0.20%	-9.0%
JLL	Sell	JONES LANG LASALLE INC COMstock	$1,520,000	-14.5%	12,305	-13.5%	0.19%	-18.9%
LAZ	Sell	LAZARD LTD SHS Astock	$1,506,000	-7.9%	33,300	-5.7%	0.19%	-12.8%
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$1,473,000	+15.0%	62,550	-0.6%	0.19%	+9.4%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC COMstock	$1,457,000	-49.5%	48,850	-57.7%	0.18%	-51.9%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL COMstock	$1,328,000	-24.5%	94,340	-30.5%	0.17%	-28.5%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$1,258,000	-6.0%	26,650	-9.3%	0.16%	-11.2%
IEX	Sell	IDEX CORP COMstock	$1,184,000	+6.7%	9,748	-0.7%	0.15%	+1.4%
PSX	Sell	PHILLIPS 66 COMstock	$1,155,000	-28.3%	12,612	-35.3%	0.15%	-32.1%
CDXC	Sell	CHROMADEX CORP COM NEWstock	$1,029,000	+1.5%	239,200	-9.8%	0.13%	-4.4%
LDR	Sell	LANDAUER INC COMstock	$998,000	+21.1%	14,825	-5.9%	0.13%	+14.5%
GDV	Sell	GABELLI DIVD & INCOME TR COMcef	$939,000	-37.9%	41,925	-39.5%	0.12%	-41.1%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$905,000	-0.2%	47,193	-0.3%	0.12%	-5.0%
AEE	Sell	AMEREN CORP COMstock	$805,000	+3.2%	13,918	-2.5%	0.10%	-1.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$795,000	-6.9%	30,761	-11.1%	0.10%	-11.4%
KHC	Sell	KRAFT HEINZ CO COMstock	$782,000	-11.2%	10,080	-2.0%	0.10%	-16.1%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$768,000	-7.6%	5,190	-10.6%	0.10%	-12.6%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$686,000	-13.9%	2,893	-19.5%	0.09%	-18.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$689,000	-0.6%	11,663	-7.9%	0.09%	-6.5%
AMLP	Sell	ALERIAN MLP ETFetf	$679,000	-8.6%	60,530	-2.5%	0.09%	-13.1%
AVA	Sell	AVISTA CORP COMstock	$657,000	-12.5%	12,700	-28.2%	0.08%	-17.0%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$639,000	-0.2%	3,891	-2.7%	0.08%	-5.8%
TIP	Sell	ISHARES TIPS BOND ETFetf	$590,000	-5.0%	5,192	-5.2%	0.08%	-9.6%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$575,000	-14.9%	4,265	-21.2%	0.07%	-18.9%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$577,000	+1.9%	3,223	-0.9%	0.07%	-3.9%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$551,000	+4.6%	7,422	-1.3%	0.07%	0.0%
RFIL	Sell	RF INDS LTD COM PAR $0.01stock	$537,000	+18.3%	228,579	-9.1%	0.07%	+11.5%
GFN	Sell	GENERAL FIN CORP DEL COMstock	$492,000	-34.2%	97,375	-32.9%	0.06%	-38.0%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$473,000	+1.1%	3,345	-3.0%	0.06%	-4.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$476,000	-15.6%	4,103	-11.2%	0.06%	-20.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$450,000	+1.8%	2,960	-5.6%	0.06%	-3.4%
RWT	Sell	REDWOOD TR INC COMreit	$439,000	-10.4%	26,967	-6.3%	0.06%	-15.2%
IYC	Sell	ISHARES U.S. CONSUMER SERVICES ETFetf	$357,000	-6.5%	2,175	-6.5%	0.04%	-11.8%
MAT	Sell	MATTEL INC COMstock	$349,000	-33.1%	22,549	-6.9%	0.04%	-37.1%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$350,000	-43.1%	5,700	-42.1%	0.04%	-46.3%
GLW	Sell	CORNING INC COMstock	$332,000	-4.9%	11,100	-4.3%	0.04%	-10.6%
AMAT	Sell	APPLIED MATLS INC COMstock	$323,000	+14.1%	6,210	-9.4%	0.04%	+7.9%
IDU	Sell	ISHARES U.S. UTILITIES ETFetf	$301,000	-4.1%	2,264	-6.2%	0.04%	-9.5%
BMO	Sell	BANK MONTREAL QUE COMstock	$287,000	-41.9%	3,794	-43.6%	0.04%	-45.5%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$264,000	-2.6%	2,409	-2.5%	0.03%	-8.3%
KR	Sell	KROGER CO COMstock	$262,000	-16.3%	13,059	-2.9%	0.03%	-21.4%
TWX	Sell	TIME WARNER INC COM NEWstock	$249,000	-10.4%	2,434	-12.0%	0.03%	-13.5%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$243,000	-16.8%	2,078	-18.8%	0.03%	-20.5%
HPQ	Sell	HP INC COMstock	$219,000	+11.7%	10,979	-2.1%	0.03%	+7.7%
V	Sell	VISA INC COM CL Astock	$223,000	-13.6%	2,118	-23.1%	0.03%	-17.6%
HSNI	Sell	HSN INC COMstock	$209,000	+14.8%	5,343	-6.5%	0.03%	+8.3%
TGNA	Sell	TEGNA INC COMstock	$203,000	-85.9%	15,200	-84.8%	0.03%	-86.5%
CG	Sell	CARLYLE GROUP L P COM UTS LTD PTNstock	$160,000	+14.3%	6,800	-4.2%	0.02%	+5.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$150,000	-13.3%	10,179	-2.3%	0.02%	-17.4%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$143,000	-40.7%	2,090	-43.7%	0.02%	-43.8%
CHK	Sell	CHESAPEAKE ENERGY CORP COMstock	$130,000	-13.9%	30,200	-0.7%	0.02%	-20.0%
NFLX	Sell	NETFLIX INC COMstock	$122,000	-6.2%	670	-23.0%	0.02%	-11.8%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$120,000	+13.2%	1,870	-5.1%	0.02%	+7.1%
VNQ	Sell	VANGUARD REIT ETFetf	$110,000	-5.2%	1,327	-4.4%	0.01%	-12.5%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$112,000	-93.4%	2,005	-93.7%	0.01%	-93.9%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$102,000	-41.4%	3,650	-45.6%	0.01%	-43.5%
ENB	Sell	ENBRIDGE INC COMstock	$102,000	-3.8%	2,433	-8.9%	0.01%	-7.1%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$93,000	-15.5%	935	-18.0%	0.01%	-20.0%
IMAX	Sell	IMAX CORP COMstock	$95,000	-88.8%	4,200	-89.1%	0.01%	-89.4%
TJX	Sell	TJX COS INC NEW COMstock	$88,000	-6.4%	1,200	-7.4%	0.01%	-15.4%
EUDG	Sell	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$90,000	-5.3%	3,400	-10.5%	0.01%	-15.4%
ONB	Sell	OLD NATL BANCORP IND COMstock	$86,000	-18.1%	4,702	-22.6%	0.01%	-21.4%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$73,000	+9.0%	849	-2.4%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$71,000	-64.3%	4,051	-32.5%	0.01%	-66.7%
XEC	Sell	CIMAREX ENERGY CO COMstock	$69,000	-9.2%	606	-24.8%	0.01%	-10.0%
AGN	Sell	ALLERGAN PLC SHSstock	$61,000	-37.1%	300	-25.0%	0.01%	-38.5%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$60,000	-15.5%	1,484	-8.8%	0.01%	-11.1%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$50,000	-91.6%	905	-92.1%	0.01%	-92.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP COMstock	$45,000	-42.3%	425	-45.2%	0.01%	-40.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$47,000	-97.5%	2,865	-96.7%	0.01%	-97.6%
SPXX	Sell	NUVEEN S&P 500 DYN OVERWRITE COMcef	$47,000	-23.0%	3,000	-25.0%	0.01%	-25.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$38,000	-9.5%	500	-8.6%	0.01%	-16.7%
PWR	Sell	QUANTA SVCS INC COMstock	$37,000	-53.2%	1,000	-58.1%	0.01%	-54.5%
BDX	Sell	BECTON DICKINSON & CO COMstock	$34,000	-55.3%	175	-55.0%	0.00%	-60.0%
CC	Sell	CHEMOURS CO COMstock	$28,000	+16.7%	560	-11.1%	0.00%	+33.3%
TWLO	Sell	TWILIO INC CL Astock	$30,000	-65.5%	1,000	-66.7%	0.00%	-66.7%
CSX	Sell	CSX CORP COMstock	$24,000	-97.9%	442	-97.8%	0.00%	-98.0%
TA	Sell	TRAVELCENTERS AMER LLC COMstock	$21,000	-97.9%	4,850	-98.0%	0.00%	-97.7%
PSEC	Sell	PROSPECT CAPITAL CORPORATION COMcef	$20,000	-45.9%	3,000	-33.3%	0.00%	-40.0%
REED	Sell	REEDS INC COMstock	$21,000	-95.8%	9,750	-95.2%	0.00%	-95.5%
HPS	Sell	HANCOCK JOHN PFD INCOME FD III COMcef	$26,000	-35.0%	1,370	-33.8%	0.00%	-40.0%
SCG	Sell	SCANA CORP NEW COMstock	$23,000	-54.9%	479	-36.8%	0.00%	-57.1%
BWG	Sell	LEGG MASON BW GLB INC OPP FD COMcef	$13,000	-27.8%	1,000	-27.3%	0.00%	0.0%
GGZ	Sell	GABELLI GLB SML & MD CP VAL TR COMcef	$15,000	0.0%	1,102	-6.8%	0.00%	0.0%
RMR	Sell	RMR GROUP INC CL Astock	$14,000	0.0%	272	-3.2%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC COMstock	$15,000	-68.1%	400	-61.2%	0.00%	-66.7%
URBN	Sell	URBAN OUTFITTERS INC COMstock	$17,000	+21.4%	700	-6.7%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$13,000	-80.3%	210	-81.1%	0.00%	-77.8%
DBD	Sell	DIEBOLD NXDF INC COMstock	$11,000	-60.7%	460	-54.8%	0.00%	-75.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$9,000	-50.0%	44	-53.7%	0.00%	-50.0%
BLW	Sell	BLACKROCK LTD DURATION INC TR COM SHScef	$8,000	-33.3%	500	-34.6%	0.00%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$9,000	-18.2%	106	-13.8%	0.00%	0.0%
GNTX	Exit	GENTEX CORP COMstock	$0	–	-107	-100.0%	0.00%	–
DD	Sell	DU PONT E I DE NEMOURS & CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD SHScef	$0	–	-125	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$2,000	-33.3%	150	-93.8%	0.00%	–
ALT	Exit	ALTIMMUNE INC COMstock	$0	–	-100	-100.0%	0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH COMstock	$0	–	-45	-100.0%	0.00%	–
NEFF	Exit	NEFF CORP COM CL Astock	$0	–	-135	-100.0%	0.00%	–
	Exit	SALESFORCE COM INC 0.25 04/01/2018convertible	$0	–	-2,000	-100.0%	0.00%	–
QCP	Sell	QUALITY CARE PPTYS INC COMreit	$3,000	-50.0%	200	-34.4%	0.00%	-100.0%
BBU	Exit	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock	$0	–	-17	-100.0%	0.00%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-10	-100.0%	0.00%	–
TYFDL	Exit	TYSON FOODS INC TANG EQ UNITstock	$0	–	-45	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INC COMstock	$0	–	-33	-100.0%	0.00%	–
	Exit	RED HAT INC 0.25 10/01/2019convertible	$0	–	-2,000	-100.0%	0.00%	–
TIME	Sell	TIME INC NEW COMstock	$1,000	0.0%	51	-44.6%	0.00%	–
DOW	Sell	DOW CHEM CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EQC	Exit	EQUITY COMWLTH COM SH BEN INTreit	$0	–	-187	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	-120	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-100	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC COMstock	$0	–	-700	-100.0%	-0.00%	–
STO	Exit	STATOIL ASA SPONSORED ADRadr	$0	–	-300	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-656	-100.0%	-0.00%	–
BAB	Exit	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIOetf	$0	–	-292	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP COMstock	$0	–	-101	-100.0%	-0.00%	–
CCP	Exit	CARE CAP PPTYS INC COMreit	$0	–	-181	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COMstock	$0	–	-350	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-107	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-103	-100.0%	-0.00%	–
NTES	Exit	NETEASE INC SPONSORED ADRadr	$0	–	-24	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	-78	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL COMstock	$0	–	-147	-100.0%	-0.00%	–
AOS	Exit	SMITH A O COMstock	$0	–	-223	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Astock	$0	–	-201	-100.0%	-0.00%	–
YELP	Exit	YELP INC CL Astock	$0	–	-750	-100.0%	-0.00%	–
XNTK	Exit	SPDR MORGAN STANLEY TECHNOLOGY ETFetf	$0	–	-280	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC COMstock	$0	–	-403	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COMstock	$0	–	-1,680	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-270	-100.0%	-0.01%	–
LUXTY	Exit	LUXOTTICA GROUP S P A SPONSORED ADRadr	$0	–	-1,000	-100.0%	-0.01%	–
SFR	Exit	COLONY STARWOOD HOMES COMreit	$0	–	-2,900	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC COMstock	$0	–	-32,000	-100.0%	-0.02%	–
ATH	Exit	ATHENE HLDG LTD CL Astock	$0	–	-3,792	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BK PLC IPATH S&P500 VIXetf	$0	–	-16,750	-100.0%	-0.03%	–
WFM	Exit	WHOLE FOODS MKT INC COMstock	$0	–	-5,550	-100.0%	-0.03%	–
EVI	Exit	ENVIROSTAR INC COMstock	$0	–	-9,725	-100.0%	-0.04%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500etf	$0	–	-21,500	-100.0%	-0.04%	–
SCX	Exit	STARRETT L S CO CL Astock	$0	–	-32,225	-100.0%	-0.04%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNstock	$0	–	-7,800	-100.0%	-0.05%	–
FCH	Exit	FELCOR LODGING TR INC COMreit	$0	–	-75,000	-100.0%	-0.07%	–
GHL	Exit	GREENHILL & CO INC COMstock	$0	–	-34,200	-100.0%	-0.09%	–
RAI	Exit	REYNOLDS AMERICAN INC COMstock	$0	–	-11,000	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2017-10-06

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. Q3 2017 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 (789570000.0 != 789572000.0)

Export North Star Investment Management Corp.'s holdings