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
Rockwell Automation Inc COM(ROK)Stock773903109$3902,0820.0%
Williams Sonoma Inc(WSM)Stock969904101$3925,9660.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$39616,1390.0%
Ishares DJ US Consumer Services(IYC)ETF464287580$4131,9500.0%
Bank Hawaii Corp COM(BOH)Stock062540109$4145,2500.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4167,7130.0%
Vanguard High Dividend Yield(VYM)ETF921946406$4214,8310.0%
Schlumberger LTD COM(SLB)Stock806857108$4246,9620.0%
Lowes COS Inc COM(LOW)Stock548661107$4293,7360.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$44732,0810.0%
Dominion Resources Inc(D)Stock25746U109$4536,4420.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$4536,4900.0%
Steelcase Inc CL A(GJB)Stock858155203$45324,4640.0%
Metlife Inc COM(MET)Stock59156R108$4549,7200.0%
Vector Group LTD(VGREUR)Stock92240M108$45432,9160.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$46211,5050.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4745,9230.0%
Allstate Corp(ALL)Stock020002101$4754,8090.0%
American Tower Corp(AMT)REIT03027X100$4753,2720.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$4788,8000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$48111,2080.0%
Visa Inc(V)Stock92826C839$4853,2290.0%
Oracle Corporation(ORCL)Stock68389X105$4899,4900.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$49113,9820.0%
Enterprise Prods Partners L P(EPD)Stock293792107$49117,0930.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4943,5420.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$5162,3380.0%
Citigroup Inc(C)Stock172967424$5277,3530.0%
Baxter Intl Inc COM(BAX)Stock071813109$5366,9500.0%
Unilever PLC Spon ADR NewADR904767704$5399,8000.0%
Oneok Inc New COM(OKE)Stock682680103$5518,1230.0%
Goldman Sachs Group Inc(GS)Stock38141G104$5772,5730.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$58121,3750.0%
Medtronic PLC SHS(MDT)StockG5960L103$5855,9430.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$58636,0760.0%
United Technologies Corp COM(UTXZ)Stock913017109$5964,2650.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$59827,1500.0%
Nike Inc Class B(NKE)Stock654106103$6207,3240.0%
Williams COS Inc del COM(WMB)Stock969457100$62322,9310.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$63112,5550.0%
Eaton Vance Enhancedequity Income FD COM(EOI)CEF278274105$64340,1420.0%
Vanguard Small Cap ETF(VB)ETF922908751$6564,0370.0%
Pc-Tel Inc COMStock69325Q105$666143,1220.0%
Vectren CorpStock92240G101$6749,4250.0%
Vanguard Information Technology(VGT)ETF92204A702$6783,3480.0%
General Dynamics Corp COM(GD)Stock369550108$6793,3160.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$69223,1150.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$7185,2710.0%
Emerson Elec Co COM(EMR)Stock291011104$7439,7010.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7493,7190.0%
PreviousPage 17 of 23Next