IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q3 2016 Holdings

Filed 2016-10-12 | 810 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Lincoln Natl Corp IND COM(LNC)Stock534187109$1543,2860.0%
TCW Strategic Income Fund Inc COM(TSI)CEF872340104$15529,3120.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1573,7480.0%
Ishares Transportation Average ETF(IYT)ETF464287192$1581,0900.0%
Oracle Corp COM(ORCL)Stock68389X105$1594,0500.0%
Emerson Elec Co COM(EMR)Stock291011104$1643,0000.0%
Vector Group LTD COM(VGREUR)Stock92240M108$1647,6350.0%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$1712,3730.0%
Citigroup Inc(C)Stock172967424$1723,6330.0%
Spdr Barclays International Treasury Bond ETF(BWX)ETF78464A516$1736,0000.0%
General Mtrs Co COM(GM)Stock37045V100$1735,4520.0%
DU Pont E I de Nemours & Co COMStock263534109$1742,5940.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1781,7000.0%
Education Rlty TR Inc COM NewREIT28140H203$1814,2060.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1842,6050.0%
Sothebys COMStock835898107$1884,9400.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1888,0900.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1892,2190.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$1905,0370.0%
Carlyle Group L P COM UTS LTD PTNMLP14309L102$19012,2000.0%
Alliant Energy Corp COM(LNT)Stock018802108$1914,9870.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1964,2550.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$1991,0880.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$2044,1300.0%
Eaton Vance Enhanced EQ Inc FD COM(EOI)CEF278274105$20816,4620.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2085,2070.0%
Fastenal Co COM(FAST)Stock311900104$2095,0000.0%
Monsanto Co New COMStock61166W101$2152,1040.0%
Colgate Palmolive Co COM(CL)Stock194162103$2223,0000.0%
Empire ST Rlty OP L P Unit LTD PRT 60(OGCP)MLP292102209$22710,7370.0%
United Technologies Corp COM(UTXZ)Stock913017109$2282,2450.0%
Sempra Energy COM(SRE)Stock816851109$2312,1520.0%
Enservco Corp COMStock29358Y102$234399,8180.0%
Oneok Partners LP Unit LTD PartnMLP68268N103$2406,0000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2401,9350.0%
Dominion RES Inc VA New COM(D)Stock25746U109$2413,2480.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)MLP29273V100$24214,4000.0%
Baxter Intl Inc COM(BAX)Stock071813109$2425,0780.0%
Unilever PLC Spon ADR NewADR904767704$2445,1550.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$2483,4330.0%
Redwood TR Inc COM(RWT)REIT758075402$24917,5500.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$2542,3000.0%
Powershares Wilderhill Clean Energy PortfolioETF73935X500$25766,2870.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$26921,1740.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$2709,1680.0%
Spdr Gold Shares(GLD)ETF78463V107$2712,1600.0%
DOW Chem Co COMStock260543103$2955,7000.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$29827,4010.0%
BlackRock FLA MUN 2020 Term TR COM SHS(BFO)CEF09250M109$29919,5000.0%
Bank Montreal QUE COM(BMO)Stock063671101$3074,6750.0%
PreviousPage 11 of 17Next