IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q2 2018 Holdings

Filed 2018-07-20 | 1114 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tiffany & Co(TIFEUR)Stock886547108$251880.0%
Mastec Inc COM(MTZ)Stock576323109$255000.0%
Wellcare Health Plans Inc COMStock94946T106$251000.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$254550.0%
Chemours Co COM(CC)Stock163851108$255600.0%
Eaton Vance TAX Advantaged Global(ETO)CEF27828U106$251,0370.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$255200.0%
RF Industries Inc(RFIL)Stock749552105$253,4500.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$253360.0%
Centurylink Inc COM(CTLEUR)Stock156700106$251,3650.0%
National Grid Transco PLC(NGG)ADR636274409$264580.0%
United Contl Hldgs Inc(UAL)Stock910047109$263800.0%
Aflac Inc COM(AFL)Stock001055102$266000.0%
Universal Display Corp COM(OLED)Stock91347P105$263000.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$261,3700.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$26830.0%
Royal BK Scotland Group PLC SP ADR Pref SADR780097739$261,0000.0%
Lululemon Athletica Inc(LULU)Stock550021109$262100.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$261,5000.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$264650.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$261,1500.0%
United States STL Corp(USX1)Stock912909108$277660.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$274110.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$275100.0%
Dollar GEN Corp(DG)Stock256677105$272750.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$276000.0%
Perrigo Co(PRGO)StockG97822103$273750.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$281,8190.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$282050.0%
T Rowe Price Group Inc(TROW)Stock74144T108$282400.0%
Schneider National Inc CL B(SNDR)Stock80689H102$281,0000.0%
Illumina Inc COM(ILMN)Stock452327109$281000.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$285600.0%
CSX Corp(CSX)Stock126408103$284420.0%
Harris Corp del COMStock413875105$292020.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$294980.0%
Estee Lauder Companies Inc(EL)Stock518439104$292000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$299490.0%
Ishares DJ US Energy(IYE)ETF464287796$297030.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$298080.0%
Goldcorp IncStock380956409$302,2000.0%
Orbcomm Inc COM(ORBC)Stock68555P100$303,0000.0%
Humana Inc COM(HUM)Stock444859102$301000.0%
Royce Micro-Cap Trust Inc(RMT)CEF780915104$302,9840.0%
Ishares Russell 2000 Value(IWN)ETF464287630$302300.0%
Xerox Corp COM NewStock984121608$301,2430.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$311,3000.0%
Newell Brands Inc COM(NWL)Stock651229106$311,2200.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$312660.0%
Shopify Inc CL A(SHOP)Stock82509L107$312100.0%
PreviousPage 9 of 23Next