IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q3 2017 Holdings

Filed 2017-10-06 | 1114 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp Sponsored ADR(NOK)ADR654902204$274,5000.0%
Brookfield Ppty Partners L P Unit LTD PartnStockG16249107$271,1400.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$285100.0%
Chemours Co COM(CC)Stock163851108$285600.0%
Advent Claymore CV Secs & Inc COM(AVK)CEF00764C109$281,7010.0%
Coach Inc COMStock189754104$287000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$281,3000.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$282050.0%
Hershey Co COM(HSY)Stock427866108$282550.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$292320.0%
Goldcorp Inc New COMStock380956409$292,2000.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$294580.0%
Affiliated Managers Group COM(AMG)Stock008252108$291510.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$291,3560.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$294020.0%
Centene Corp del COM(CNC)Stock15135B101$293000.0%
Cable One Inc COM(CABO)Stock12685J105$30420.0%
Twilio Inc CL A(TWLO)Stock90138F102$301,0000.0%
European Equity Fund COM(EEA)CEF298768102$303,0850.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$302660.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$301700.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$303760.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$301,0060.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$301,3000.0%
Robert Half Intl Inc COM(RHI)Stock770323103$306000.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$311,0000.0%
Praxair Inc COMStock74005P104$312220.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$31300.0%
Orbcomm Inc COM(ORBC)Stock68555P100$313,0000.0%
Micron Technology Inc COM(MU)Stock595112103$317840.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$314500.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$323120.0%
Avangrid Inc COM(AGREUR)Stock05351W103$326660.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$322500.0%
Davidstea Inc COM(DTEAF)Stock238661102$327,5000.0%
M & T BK Corp COM(MTB)Stock55261F104$322000.0%
Boston Scientific Corp COM(BSX)Stock101137107$321,0800.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$323750.0%
Moodys Corp COM(MCO)Stock615369105$332400.0%
Neuberger Berman MLP Income FD COM(NML)CEF64129H104$333,5000.0%
SAP SE Spon ADR(SAP)ADR803054204$333000.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$337350.0%
Ishares Silver Trust(SLV)ETF46428Q109$342,1700.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$345910.0%
Steel Dynamics Inc COM(STLD)Stock858119100$341,0000.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$347140.0%
Spdr Bloomberg Barclays Tips ETF(SPIP)ETF78464A656$346100.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$345740.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$343860.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$341,6000.0%
PreviousPage 10 of 23Next