IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q3 2018 Holdings

Filed 2018-10-11 | 1102 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Baidu COM ADR(BIDUN)ADR056752108$2291,0000.0%
Analog Devices Inc COM(ADI)Stock032654105$2312,5000.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$2344,4410.0%
Vanguard Mid Cap(VO)ETF922908629$2341,4230.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$2364,7280.0%
Hercules Capital Inc 4.375 02/01/2022Convertible427096AF9$242250,0000.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$2422,5000.0%
Sothebys Holdings IncStock835898107$2434,9400.0%
Southern Co COM(SO)Stock842587107$2445,6000.0%
Sempra Energy(SRE)Stock816851109$2452,1520.0%
Alliant Energy Corp COM(LNT)Stock018802108$2465,7870.0%
Under Armour Inc CL C(UA)Stock904311206$24912,8010.0%
Express Scripts IncStock30219G108$2502,6360.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$2553,3370.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$26318,3880.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$2658,2850.0%
Realty Income Corp(O)REIT756109104$2714,7650.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2735,3510.0%
BlackRock FLA MUN 2020 Term TR COM SHS(BFO)CEF09250M109$27819,5000.0%
First Source Corp(SRCE)Stock336901103$2815,3490.0%
HP Inc COM(HPQ)Stock40434L105$28511,0580.0%
Intuit Inc(INTU)Stock461202103$2871,2600.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$2881,0880.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2892,7430.0%
Fastenal Co(FAST)Stock311900104$2905,0000.0%
J M Smucker Co New(SJM)Stock832696405$2972,8900.0%
Vanguard Financials ETF(VFH)ETF92204A405$2974,2870.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3001,7820.0%
Spdr Gold ETF(GLD)ETF78463V107$3002,6630.0%
American Intl Group Inc COM New(AIG)Stock026874784$3035,7000.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$3042,2640.0%
Teradata Corp(TDC)Stock88076W103$3068,1240.0%
Equity Residential(EQR)REIT29476L107$3094,6600.0%
Bank of Montreal(BMO)Stock063671101$3133,7940.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$3179,7700.0%
Northwestern Corp COM New(NWE)Stock668074305$3225,4860.0%
Monroe Capital Corp(MRCC)CEF610335101$32523,9500.0%
Kroger Co COM(KR)Stock501044101$32511,1790.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$3251,6000.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$33213,3920.0%
Intl Paper Co COM(IP)Stock460146103$3326,7500.0%
Kinder Morgan Inc(KMI)Stock49456B101$33719,0210.0%
Southwest Airls Co COM(LUV)Stock844741108$3415,4670.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$3476,2550.0%
B&G Foods Inc Class A(BGS)Stock05508R106$36413,2570.0%
Prudential Finl Inc(PRU)Stock744320102$3653,6040.0%
Nutrien LTD COM(NTR)Stock67077M108$3736,4680.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3805,6150.0%
Miller Inds Inc Tenn New(MLR)Stock600551204$38414,2570.0%
AON Corp(AON)StockG0408V102$3872,5150.0%
PreviousPage 16 of 23Next