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
Travelcenters Amer LLC COMStock894174101$214,8500.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$221000.0%
Dollar GEN Corp New COM(DG)Stock256677105$222750.0%
WGL Hldgs Inc COMStock92924F106$222580.0%
Loews Corp COM(L)Stock540424108$224500.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$221570.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$223000.0%
Dish Network Corp CL A(DISH)Stock25470M109$224000.0%
Omnova Solutions Inc COMStock682129101$222,0000.0%
Kayne Anderson MLP Invt Co COM(KYN)CEF486606106$221,2000.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$231500.0%
Bemis Inc COMStock081437105$235000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$232520.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$231,0000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$232500.0%
Ishares Mortgage Real Estate Capped ETF(REM)ETF46435G342$235000.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$231,0540.0%
Scana Corp New COMStock80589M102$234790.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$242000.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$243000.0%
CSX Corp COM(CSX)Stock126408103$244420.0%
Humana Inc COM(HUM)Stock444859102$241000.0%
Echostar Corp CL A(SATS)Stock278768106$244250.0%
One Gas Inc COM(OGS)Stock68235P108$243250.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$245000.0%
Aflac Inc COM(AFL)Stock001055102$243000.0%
Servicenow Inc COM(NOW)Stock81762P102$242000.0%
Snap Inc CL A(SNAP)Stock83304A106$241,6500.0%
Graham Hldgs Co COM(GHC)Stock384637104$25420.0%
Oshkosh Corp COM(OSK)Stock688239201$253000.0%
Eaton Vance TX ADV GLB DIV OP COM(ETO)CEF27828U106$251,0370.0%
Portland GEN Elec Co COM New(POR)Stock736508847$255400.0%
Schneider National Inc CL B(SNDR)Stock80689H102$251,0000.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$266900.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$267930.0%
Hancock John PFD Income FD III COM(HPS)CEF41021P103$261,3700.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$261,5000.0%
Royal BK Scotland Group PLC SP ADR Pref SADR780097739$261,0000.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$262600.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$267030.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$264640.0%
Carnival Corp Paired CTF(CCL)Stock143658300$264000.0%
Alliancebernstein GBL HGH Incm COM(XAWFX)CEF01879R106$262,0000.0%
Avery Dennison Corp COM(AVY)Stock053611109$262600.0%
BlackRock Muniyield Qlty FD 3 COM(MYI)CEF09254E103$261,8000.0%
Sparton Corp COMStock847235108$271,1460.0%
Brookfield Ppty Partners L P Unit LTD PartnStockG16249107$271,1400.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$277120.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$272,8840.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$274,5000.0%
PreviousPage 9 of 23Next