IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q2 2017 Holdings

Filed 2017-07-18 | 1102 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
WGL Hldgs Inc COMStock92924F106$222580.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$221,0540.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$222500.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$225500.0%
Harris Corp del COMStock413875105$222020.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$221500.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$232520.0%
Bemis Inc COMStock081437105$235000.0%
Ishares Mortgage Real Estate Capped ETF(REM)ETF46435G342$235000.0%
Micron Technology Inc COM(MU)Stock595112103$237840.0%
Kayne Anderson MLP Invt Co COM(KYN)CEF486606106$231,2000.0%
One Gas Inc COM(OGS)Stock68235P108$233250.0%
Yelp Inc CL A(YELP)Stock985817105$237500.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$233000.0%
Colony Northstar Inc CL A COMREIT19625W104$231,6000.0%
Avery Dennison Corp COM(AVY)Stock053611109$232600.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$234030.0%
Aflac Inc COM(AFL)Stock001055102$233000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$242000.0%
Humana Inc COM(HUM)Stock444859102$241000.0%
Centene Corp del COM(CNC)Stock15135B101$243000.0%
Chemours Co COM(CC)Stock163851108$246300.0%
Affiliated Managers Group COM(AMG)Stock008252108$251510.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$258800.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$257030.0%
Eaton Vance TX ADV GLB DIV OP COM(ETO)CEF27828U106$251,0370.0%
Electro Scientific Inds COMStock285229100$253,0670.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$257880.0%
Graham Hldgs Co COM(GHC)Stock384637104$25420.0%
Portland GEN Elec Co COM New(POR)Stock736508847$255400.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$252,8520.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$257350.0%
Sparton Corp COMStock847235108$251,1460.0%
Viacom Inc New CL B(VIAB)Stock92553P201$257360.0%
Carnival Corp Paired CTF(CCL)Stock143658300$264000.0%
Alliancebernstein GBL HGH Incm COM(XAWFX)CEF01879R106$262,0000.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$261,5000.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$264000.0%
Royal BK Scotland Group PLC SP ADR Pref SADR780097739$261,0000.0%
Echostar Corp CL A(SATS)Stock278768106$264250.0%
Vanguard Growth Index Fund(VUG)ETF922908736$262060.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$265100.0%
BlackRock Muniyield Qlty FD 3 COM(MYI)CEF09254E103$261,8000.0%
Cadence Design System Inc COM(CDNS)Stock127387108$267650.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$266900.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$261000.0%
Advent Claymore CV Secs & Inc COM(AVK)CEF00764C109$271,6660.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$274010.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$275000.0%
Hershey Co COM(HSY)Stock427866108$272550.0%
PreviousPage 9 of 23Next