IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q2 2015 Holdings

Filed 2015-07-30 | 833 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Monroe Capital Corp(MRCC)CEF610335101$221,5000.0%
Norfolk Southern Corp COM(NSC)Stock655844108$222540.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$232600.0%
Enbridge Energy Partners L P COMMLP29250R106$237000.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$232,0000.0%
Bemis Inc COMStock081437105$235000.0%
Enova Intl Inc COM(ENVA)Stock29357K103$241,3000.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$244000.0%
Navient Corp COM(NAVI)Stock63938C108$241,3000.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$242640.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$256000.0%
Medtronic PLC(MDT)StockG5960L103$253420.0%
M & T BK Corp COM(MTB)Stock55261F104$252000.0%
Prudential Finl Inc(PRU)Stock744320102$263020.0%
Alpine Total Dynamic Divid FD COM SH BEN INT NCEF021060207$263,0000.0%
Broadcom Corp CL AStock111320107$264980.0%
CBS Corp CL BStock124857202$264600.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$262500.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$262050.0%
Mastercard Inc(MA)Stock57636Q104$262800.0%
Currencyshares Euro TrustETF23130C108$272500.0%
Nuveen S&P 500 DYN Overwrite COM(XSSPX)CEF6706EW100$272,0000.0%
TE Connectivity LTD(TEL)StockH84989104$274240.0%
Visa Inc(V)Stock92826C839$274000.0%
Aetna Inc COMStock00817Y108$272080.0%
Ventas Inc(VTR)REIT92276F100$284590.0%
Carlyle Group L P COM UTS LTD PTNMLP14309L102$281,0000.0%
Loews Corp COM(L)Stock540424108$287250.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$291,4000.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$295290.0%
Gabelli GLB SML & MD CP VAL TR COM(GGZ)CEF36249W104$292,7350.0%
AON Corp(AON)StockG0408V102$292900.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$292520.0%
Canadian National Railway Co(CNI)Stock136375102$295000.0%
Vectrus Inc COM(VVX)Stock92242T101$301,2000.0%
Morgan Stanley(MS)Stock617446448$307800.0%
UIL Hldg Corp COMStock902748102$316660.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$317500.0%
Aflac Inc COM(AFL)Stock001055102$315000.0%
Progressive Corp Ohio COM(PGR)Stock743315103$311,1000.0%
Centurylink Inc COM(CTLEUR)Stock156700106$311,0480.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$318500.0%
National Grid PLC Spon ADR NewADR636274300$325000.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$326750.0%
Netapp Inc(NTAP)Stock64110D104$321,0000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$323030.0%
Tesla Mtrs Inc COM(TSLA)Stock88160R101$331240.0%
Whirlpool Corp COM(WHR)Stock963320106$331900.0%
Nucor Corp COM(NUE)Stock670346105$337420.0%
Simon Property Group Inc(SPG)REIT828806109$331900.0%
PreviousPage 8 of 17Next