North Star Investment Management Corp.

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$825 Million is the total value of North Star Investment Management Corp.'s 1086 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.5% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COMstock	$30,079,000	+10.7%	281,274	-1.2%	3.65%	+6.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$18,719,000	+3.7%	189,926	-1.5%	2.27%	-0.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$18,560,000	+2.9%	135,231	-2.9%	2.25%	-1.4%
AAPL	Sell	APPLE INC COMstock	$16,716,000	+8.9%	98,777	-0.8%	2.03%	+4.3%
SPY	Sell	SPDR S&P 500 ETFetf	$12,983,000	+0.0%	48,653	-5.8%	1.57%	-4.3%
MSFT	Sell	MICROSOFT CORP COMstock	$9,900,000	+14.7%	115,738	-0.1%	1.20%	+9.9%
UNP	Sell	UNION PAC CORP COMstock	$9,258,000	+15.5%	69,039	-0.1%	1.12%	+10.6%
INTC	Sell	INTEL CORP COMstock	$7,408,000	+17.9%	160,489	-2.7%	0.90%	+12.8%
PEP	Sell	PEPSICO INC COMstock	$6,930,000	+7.1%	57,791	-0.5%	0.84%	+2.4%
PAYX	Sell	PAYCHEX INC COMstock	$6,694,000	+12.8%	98,323	-0.7%	0.81%	+8.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$6,225,000	-0.8%	74,239	-0.1%	0.76%	-5.0%
ABBV	Sell	ABBVIE INC COMstock	$6,002,000	+8.6%	62,066	-0.2%	0.73%	+4.0%
RCKY	Sell	ROCKY BRANDS INC COMstock	$5,926,000	+39.7%	313,524	-0.9%	0.72%	+33.9%
FFA	Sell	FIRST TR ENHANCED EQTY INC FD COMcef	$4,893,000	+6.3%	302,206	-1.2%	0.59%	+1.7%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$4,602,000	+0.8%	50,085	-0.2%	0.56%	-3.5%
MNR	Sell	MONMOUTH REAL ESTATE INVT CORP CL Areit	$4,386,000	+9.5%	246,422	-0.4%	0.53%	+4.9%
AMGN	Sell	AMGEN INC COMstock	$4,344,000	-7.7%	24,979	-1.0%	0.53%	-11.6%
GE	Sell	GENERAL ELECTRIC CO COMstock	$4,113,000	-41.7%	235,726	-19.2%	0.50%	-44.1%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$4,029,000	+1.7%	36,056	-2.5%	0.49%	-2.6%
BAC	Sell	BANK AMER CORP COMstock	$3,481,000	+14.7%	117,912	-1.6%	0.42%	+9.9%
JOUT	Sell	JOHNSON OUTDOORS INC CL Astock	$3,432,000	-23.2%	55,275	-9.3%	0.42%	-26.5%
WHG	Sell	WESTWOOD HLDGS GROUP INC COMstock	$3,428,000	-2.1%	51,777	-0.6%	0.42%	-6.3%
PLOW	Sell	DOUGLAS DYNAMICS INC COMstock	$3,402,000	-17.4%	89,988	-13.9%	0.41%	-20.7%
NCMI	Sell	NATIONAL CINEMEDIA INC COMstock	$3,291,000	-21.6%	479,697	-20.2%	0.40%	-24.9%
SP	Sell	SP PLUS CORP COMstock	$3,131,000	-21.1%	84,400	-15.9%	0.38%	-24.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,126,000	+7.1%	15,768	-1.0%	0.38%	+2.4%
GHM	Sell	GRAHAM CORP COMstock	$3,083,000	-21.4%	147,280	-21.8%	0.37%	-24.7%
EEI	Sell	ECOLOGY & ENVIRONMENT INC CL Astock	$3,001,000	-11.7%	285,855	-1.1%	0.36%	-15.3%
KO	Sell	COCA COLA CO COMstock	$2,970,000	+1.3%	64,725	-0.7%	0.36%	-3.0%
MYE	Sell	MYERS INDS INC COMstock	$2,859,000	-13.9%	146,626	-7.5%	0.35%	-17.4%
MRK	Sell	MERCK & CO INC COMstock	$2,788,000	-13.6%	49,548	-1.7%	0.34%	-17.4%
CELG	Sell	CELGENE CORP COMstock	$2,750,000	-30.8%	26,350	-3.3%	0.33%	-33.8%
KMIPRA	Sell	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$2,689,000	-15.3%	70,845	-5.1%	0.33%	-18.9%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$2,681,000	+3.6%	9,973	-2.6%	0.32%	-0.9%
COP	Sell	CONOCOPHILLIPS COMstock	$2,683,000	+9.6%	48,888	-0.1%	0.32%	+4.8%
BA	Sell	BOEING CO COMstock	$2,576,000	+14.9%	8,736	-1.0%	0.31%	+9.9%
BBW	Sell	BUILD A BEAR WORKSHOP COMstock	$2,545,000	-22.1%	276,665	-22.5%	0.31%	-25.4%
LNDC	Sell	LANDEC CORP COMstock	$2,493,000	-2.8%	197,875	-0.2%	0.30%	-7.1%
HCSG	Sell	HEALTHCARE SVCS GRP INC COMstock	$2,485,000	-10.0%	47,137	-7.8%	0.30%	-14.0%
LYTS	Sell	LSI INDS INC COMstock	$2,455,000	+2.2%	356,870	-1.8%	0.30%	-2.0%
SBUX	Sell	STARBUCKS CORP COMstock	$2,432,000	+6.5%	42,345	-0.4%	0.30%	+2.1%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,328,000	+2.3%	58,115	-1.7%	0.28%	-2.1%
OESX	Sell	ORION ENERGY SYSTEMS INC COMstock	$2,253,000	-30.3%	2,559,728	-11.3%	0.27%	-33.3%
ALG	Sell	ALAMO GROUP INC COMstock	$2,149,000	-16.7%	19,040	-20.8%	0.26%	-20.2%
CENT	Sell	CENTRAL GARDEN & PET CO COMstock	$2,061,000	-19.4%	52,950	-19.6%	0.25%	-22.8%
SLP	Sell	SIMULATIONS PLUS INC COMstock	$1,895,000	-1.0%	117,699	-4.7%	0.23%	-5.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,747,000	+8.0%	1,670	-0.9%	0.21%	+3.4%
MO	Sell	ALTRIA GROUP INC COMstock	$1,706,000	+11.9%	23,890	-0.6%	0.21%	+7.3%
FB	Sell	FACEBOOK INC CL Astock	$1,710,000	+0.2%	9,692	-3.0%	0.21%	-4.2%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,701,000	-9.0%	16,096	-4.4%	0.21%	-13.1%
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$1,580,000	-1.4%	95,100	-47.2%	0.19%	-5.4%
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$1,445,000	-1.9%	47,250	-24.5%	0.18%	-6.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$1,392,000	+7.8%	20,865	-2.1%	0.17%	+3.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,372,000	+4.7%	29,885	-0.6%	0.17%	0.0%
BWLA	Sell	BOWL AMER INC CL Astock	$1,352,000	+4.2%	90,113	-0.5%	0.16%	0.0%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$1,306,000	+3.8%	26,500	-0.6%	0.16%	-0.6%
GIS	Sell	GENERAL MLS INC COMstock	$1,272,000	+13.7%	21,452	-0.7%	0.15%	+8.5%
PSX	Sell	PHILLIPS 66 COMstock	$1,267,000	+9.7%	12,525	-0.7%	0.15%	+5.5%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,152,000	+1.2%	7,376	-5.0%	0.14%	-2.8%
CPB	Sell	CAMPBELL SOUP CO COMstock	$1,134,000	-8.3%	23,564	-10.8%	0.14%	-12.1%
WIW	Sell	WESTERN ASSET CLYM INFL OPP IN COMcef	$1,048,000	-0.2%	91,731	-1.5%	0.13%	-4.5%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$966,000	+2.7%	22,577	-2.5%	0.12%	-1.7%
CDXC	Sell	CHROMADEX CORP COM NEWstock	$902,000	-12.3%	153,334	-35.9%	0.11%	-16.2%
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$818,000	-3.3%	45,674	-1.3%	0.10%	-7.5%
KHC	Sell	KRAFT HEINZ CO COMstock	$755,000	-3.5%	9,714	-3.6%	0.09%	-7.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$742,000	+7.7%	11,608	-0.5%	0.09%	+3.4%
AEE	Sell	AMEREN CORP COMstock	$738,000	-8.3%	12,513	-10.1%	0.09%	-12.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COMstock	$727,000	-4.2%	51,900	-2.2%	0.09%	-8.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$703,000	-16.7%	2,036	-21.3%	0.08%	-20.6%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL COMstock	$664,000	-50.0%	51,885	-45.0%	0.08%	-51.8%
GWW	Sell	GRAINGER W W INC COMstock	$641,000	+25.7%	2,715	-4.3%	0.08%	+20.0%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$636,000	-7.3%	2,496	-13.7%	0.08%	-11.5%
VXX	Sell	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$619,000	-32.3%	22,186	-4.8%	0.08%	-35.3%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$580,000	-35.9%	32,073	-32.0%	0.07%	-39.1%
ALL	Sell	ALLSTATE CORP COMstock	$547,000	+13.0%	5,222	-0.9%	0.07%	+8.2%
AMLP	Sell	ALERIAN MLP ETFetf	$540,000	-20.5%	50,054	-17.3%	0.06%	-24.4%
C	Sell	CITIGROUP INC COM NEWstock	$536,000	+1.9%	7,202	-0.3%	0.06%	-3.0%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$499,000	-8.3%	9,010	-4.0%	0.06%	-11.6%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$492,000	+4.0%	3,329	-0.5%	0.06%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$480,000	-14.4%	11,976	-9.2%	0.06%	-18.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$453,000	+1.1%	17,093	-0.5%	0.06%	-3.5%
IPDN	Sell	PROFESSIONAL DIVERSITY NET INC COM NEWstock	$447,000	+4.7%	109,246	-2.2%	0.05%	0.0%
GLD	Sell	SPDR GOLD SHARESetf	$399,000	-8.1%	3,228	-9.6%	0.05%	-12.7%
IYC	Sell	ISHARES U.S. CONSUMER SERVICES ETFetf	$381,000	+6.7%	2,125	-2.3%	0.05%	+2.2%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$373,000	-13.9%	10,505	-1.4%	0.04%	-18.2%
PSK	Sell	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$373,000	-2.6%	8,477	-1.1%	0.04%	-8.2%
BAX	Sell	BAXTER INTL INC COMstock	$365,000	-6.6%	5,641	-9.4%	0.04%	-12.0%
RWT	Sell	REDWOOD TR INC COMreit	$314,000	-28.5%	21,177	-21.5%	0.04%	-32.1%
LOW	Sell	LOWES COS INC COMstock	$278,000	+12.1%	2,991	-3.7%	0.03%	+9.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$265,000	-13.1%	4,713	-14.4%	0.03%	-17.9%
GM	Sell	GENERAL MTRS CO COMstock	$220,000	-3.1%	5,367	-4.4%	0.03%	-6.9%
HSNI	Sell	HSN INC COMstock	$209,000	0.0%	5,171	-3.2%	0.02%	-3.8%
COWN	Sell	COWEN INC CL A NEWstock	$188,000	-95.8%	13,755	-94.5%	0.02%	-95.9%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$182,000	-25.1%	1,564	-24.7%	0.02%	-29.0%
SDS	Sell	PROSHARES ULTRASHORT S&P 500etf	$174,000	-35.1%	4,250	-26.1%	0.02%	-38.2%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETFetf	$172,000	-14.9%	895	-20.8%	0.02%	-19.2%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$163,000	-14.2%	3,299	-0.9%	0.02%	-16.7%
TWX	Sell	TIME WARNER INC COM NEWstock	$163,000	-34.5%	1,784	-26.7%	0.02%	-37.5%
UA	Sell	UNDER ARMOUR INC CL Cstock	$157,000	-16.5%	11,801	-5.9%	0.02%	-20.8%
SO	Sell	SOUTHERN CO COMstock	$152,000	-25.5%	3,160	-24.0%	0.02%	-30.8%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$137,000	-6.2%	8,005	-2.4%	0.02%	-5.6%
IXP	Sell	ISHARES GLOBAL TELECOM ETFetf	$131,000	-40.7%	2,168	-40.8%	0.02%	-42.9%
XEL	Sell	XCEL ENERGY INC COMstock	$106,000	-39.1%	2,195	-40.4%	0.01%	-40.9%
POT	Sell	POTASH CORP SASK INC COMstock	$95,000	+3.3%	4,610	-3.3%	0.01%	0.0%
MRCC	Sell	MONROE CAP CORP COMcef	$103,000	-68.0%	7,500	-66.7%	0.01%	-70.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COMstock	$86,000	-28.9%	888	-35.1%	0.01%	-33.3%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$79,000	+8.2%	832	-2.0%	0.01%	+11.1%
GILD	Sell	GILEAD SCIENCES INC COMstock	$78,000	-17.9%	1,086	-6.9%	0.01%	-25.0%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$75,000	-7.4%	1,325	-20.9%	0.01%	-10.0%
CARS	Sell	CARS COM INC COMstock	$69,000	-46.9%	2,399	-51.0%	0.01%	-50.0%
OEF	Sell	ISHARES S&P 100 ETFetf	$62,000	+5.1%	524	-0.4%	0.01%	+14.3%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$69,000	-1.4%	1,205	-7.7%	0.01%	-11.1%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$55,000	-91.6%	500	-91.5%	0.01%	-91.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$55,000	-12.7%	165	-5.2%	0.01%	-12.5%
URI	Sell	UNITED RENTALS INC COMstock	$55,000	-11.3%	320	-28.9%	0.01%	-12.5%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$61,000	-17.6%	380	-22.0%	0.01%	-22.2%
FFIV	Sell	F5 NETWORKS INC COMstock	$59,000	-10.6%	448	-18.2%	0.01%	-12.5%
PBI	Sell	PITNEY BOWES INC COMstock	$61,000	-33.0%	5,465	-15.4%	0.01%	-41.7%
EWZ	Sell	ISHARES MSCI BRAZIL ETFetf	$53,000	-10.2%	1,315	-7.4%	0.01%	-14.3%
EBAY	Sell	EBAY INC COMstock	$53,000	-8.6%	1,400	-7.9%	0.01%	-14.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$47,000	-32.9%	3,089	-33.3%	0.01%	-33.3%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$43,000	-39.4%	2,098	-36.4%	0.01%	-44.4%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$41,000	-96.4%	2,705	-96.5%	0.01%	-96.6%
FDX	Sell	FEDEX CORP COMstock	$43,000	-24.6%	174	-31.5%	0.01%	-28.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$29,000	0.0%	230	-0.9%	0.00%	0.0%
SYY	Sell	SYSCO CORP COMstock	$36,000	-41.9%	595	-48.5%	0.00%	-50.0%
PPH	Sell	VANECK VECTORS PHARMACEUTICAL ETFetf	$30,000	-11.8%	503	-14.9%	0.00%	0.0%
AGN	Sell	ALLERGAN PLC SHSstock	$33,000	-45.9%	200	-33.3%	0.00%	-50.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS COMstock	$21,000	-51.2%	1,000	-67.4%	0.00%	-40.0%
UAL	Sell	UNITED CONTL HLDGS INC COMstock	$26,000	-51.9%	380	-57.0%	0.00%	-57.1%
PCM	Sell	PCM FUND INC COMcef	$23,000	-43.9%	2,000	-42.9%	0.00%	-40.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMstock	$28,000	-61.1%	2,000	-55.6%	0.00%	-66.7%
LUMN	Sell	CENTURYLINK INC COMstock	$23,000	-34.3%	1,367	-26.2%	0.00%	-25.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$16,000	-40.7%	3,500	-22.2%	0.00%	-33.3%
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$14,000	-65.0%	300	-65.6%	0.00%	-60.0%
RFIL	Sell	RF INDS LTD COM PAR $0.01stock	$17,000	-96.8%	6,450	-97.2%	0.00%	-97.1%
IEO	Sell	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$15,000	-6.2%	233	-12.7%	0.00%	0.0%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$20,000	-9.1%	133	-15.3%	0.00%	-33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$19,000	-73.2%	1,021	-74.8%	0.00%	-77.8%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$15,000	-11.8%	275	-20.3%	0.00%	0.0%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$6,000	-73.9%	125	-75.0%	0.00%	-66.7%
TWTR	Sell	TWITTER INC COMstock	$8,000	-94.9%	315	-96.6%	0.00%	-95.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$9,000	-80.9%	625	-78.2%	0.00%	-83.3%
ARCC	Sell	ARES CAP CORP COMcef	$5,000	-76.2%	300	-76.9%	0.00%	-66.7%
VALE	Sell	VALE S A ADRadr	$12,000	-82.9%	1,000	-85.7%	0.00%	-88.9%
GGZ	Sell	GABELLI GLB SML & MD CP VAL TR COMcef	$12,000	-20.0%	965	-12.4%	0.00%	-50.0%
TDTF	Sell	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf	$7,000	-53.3%	299	-48.7%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$0	-100.0%	83	-99.3%	0.00%	-100.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COMstock	$2,000	-81.8%	100	-80.0%	0.00%	-100.0%
BMRA	Exit	BIOMERICA INC COM NEWstock	$0	–	-250	-100.0%	0.00%	–
BKT	Sell	BLACKROCK INCOME TR INC COMcef	$1,000	-92.9%	200	-90.9%	0.00%	-100.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL Astock	$0	-100.0%	2	-99.3%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INC COMstock	$3,000	-72.7%	160	-65.2%	0.00%	-100.0%
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-1	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC COMstock	$0	–	-50	-100.0%	0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC COMstock	$0	–	-360	-100.0%	0.00%	–
SRSCQ	Exit	SEARS CDA INC COMstock	$0	–	-26	-100.0%	0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock	$0	–	-188	-100.0%	0.00%	–
	Exit	SERVICENOW INC 0 11/01/2018convertible	$0	–	-2,000	-100.0%	0.00%	–
NIHD	Exit	NII HLDGS INC COM PARstock	$0	–	-750	-100.0%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC COMstock	$2,000	-75.0%	125	-74.9%	0.00%	-100.0%
ASTWS	Exit	ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917stock	$0	–	-16	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INC 2.75 11/01/2031convertible	$0	–	-2,000	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-50	-100.0%	0.00%	–
WSTL	Sell	WESTELL TECHNOLOGIES INC CL A NEWstock	$2,000	-33.3%	450	-52.6%	0.00%	–
	Exit	NEWPARK RES INC 4 10/01/2017convertible	$0	–	-2,000	-100.0%	0.00%	–
BWEN	Exit	BROADWIND ENERGY INC COM NEWstock	$0	–	-350	-100.0%	0.00%	–
MAT	Sell	MATTEL INC COMstock	$2,000	-99.4%	115	-99.5%	0.00%	-100.0%
HDSN	Exit	HUDSON TECHNOLOGIES INC COMstock	$0	–	-400	-100.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP COMstock	$4,000	-95.7%	49	-95.7%	0.00%	-100.0%
NWSA	Exit	NEWS CORP NEW CL Astock	$0	–	-75	-100.0%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO COMstock	$2,000	-85.7%	266	-80.0%	0.00%	-100.0%
POST	Sell	POST HLDGS INC COMstock	$4,000	-20.0%	46	-13.2%	0.00%	-100.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$4,000	-69.2%	738	-70.1%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$1,000	-50.0%	112	-25.3%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC COMstock	$0	–	-32	-100.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSstock	$2,000	-33.3%	22	-38.9%	0.00%	–
M	Sell	MACYS INC COMstock	$4,000	0.0%	150	-25.0%	0.00%	-100.0%
FSC	Exit	FIFTH STREET FINANCE CORP COMcef	$0	–	-500	-100.0%	0.00%	–
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFetf	$2,000	-84.6%	25	-87.5%	0.00%	-100.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$4,000	-95.5%	50	-95.2%	0.00%	-100.0%
TPIV	Sell	TAPIMMUNE INC COM PARstock	$2,000	-71.4%	417	-81.3%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC COMreit	$4,000	-89.2%	202	-87.9%	0.00%	-100.0%
	Exit	WEBMD HEALTH CORP 1.5 12/01/2020convertible	$0	–	-2,000	-100.0%	0.00%	–
	Exit	INTEL CORP 2.95 12/15/2035convertible	$0	–	-1,000	-100.0%	0.00%	–
TIME	Sell	TIME INC NEW COMstock	$1,000	0.0%	33	-35.3%	0.00%	–
UAN	Exit	CVR PARTNERS LP COMstock	$0	–	-2,000	-100.0%	-0.00%	–
GERN	Exit	GERON CORP COMstock	$0	–	-2,000	-100.0%	-0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC COMcef	$0	–	-450	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE CO CL Astock	$0	–	-173	-100.0%	-0.00%	–
IEZ	Exit	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$0	–	-250	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC COMcef	$0	–	-500	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$0	–	-60	-100.0%	-0.00%	–
MNRO	Exit	MONRO INC COMstock	$0	–	-140	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP COM NEWstock	$0	–	-350	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADRadr	$0	–	-106	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC COMstock	$0	–	-201	-100.0%	-0.00%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-1,300	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INC CL Astock	$0	–	-350	-100.0%	-0.00%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$0	–	-576	-100.0%	-0.00%	–
CXH	Exit	MFS INVT GRADE MUN TR SH BEN INTcef	$0	–	-500	-100.0%	-0.00%	–
CHFN	Exit	CHARTER FINL CORP MD COMstock	$0	–	-302	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP COM NEWstock	$0	–	-100	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC COMstock	$0	–	-550	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC COMreit	$0	–	-2,000	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-350	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP COMcef	$0	–	-2,000	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMstock	$0	–	-200	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO CL A NEWstock	$0	–	-776	-100.0%	-0.00%	–
PCO	Exit	PENDRELL CORP CL A NEWstock	$0	–	-1,710	-100.0%	-0.00%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-100	-100.0%	-0.00%	–
CEN	Exit	CENTER COAST MLP & INFRSTR FD COM SHScef	$0	–	-1,584	-100.0%	-0.00%	–
GYEN	Exit	ADVISORSHARES GARTMAN GOLD/YEN ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	-100	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DEL COM NEWstock	$0	–	-100	-100.0%	-0.00%	–
VOX	Exit	VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$0	–	-158	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC COMstock	$0	–	-300	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO COMstock	$0	–	-42	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COMcef	$0	–	-3,000	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC COMstock	$0	–	-150	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-260	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-1,000	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO COMcef	$0	–	-1,200	-100.0%	-0.00%	–
COH	Exit	COACH INC COMstock	$0	–	-700	-100.0%	-0.00%	–
DTEA	Exit	DAVIDSTEA INC COMstock	$0	–	-7,500	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP COMreit	$0	–	-1,300	-100.0%	-0.00%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME FD COMcef	$0	–	-3,500	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-1,000	-100.0%	-0.01%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP FD COMcef	$0	–	-5,500	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-760	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW COMstock	$0	–	-10,000	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP COMstock	$0	–	-2,000	-100.0%	-0.01%	–
SFR	Exit	STARWOOD WAYPOINT HOMES COMreit	$0	–	-2,900	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC COMstock	$0	–	-9,000	-100.0%	-0.02%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$0	–	-5,667	-100.0%	-0.04%	–
PBW	Exit	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$0	–	-71,014	-100.0%	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-5,786	-100.0%	-0.05%	–
GFN	Exit	GENERAL FIN CORP DEL COMstock	$0	–	-97,375	-100.0%	-0.06%	–
BKS	Exit	BARNES & NOBLE INC COMstock	$0	–	-106,325	-100.0%	-0.10%	–
LDR	Exit	LANDAUER INC COMstock	$0	–	-14,825	-100.0%	-0.13%	–
INWK	Exit	INNERWORKINGS INC COMstock	$0	–	-114,125	-100.0%	-0.16%	–

Original filings

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

View 13F-HR filed 2018-01-11

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. Q4 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 (824639000.0 != 824647000.0)

Export North Star Investment Management Corp.'s holdings