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
Tiffany & Co(TIFEUR)Stock886547108$241880.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$242500.0%
Bemis Inc COMStock081437105$245000.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$253360.0%
Viacom Inc CL B(VIAB)Stock92553P201$257360.0%
Schneider National Inc CL B(SNDR)Stock80689H102$251,0000.0%
Royal BK Scotland Group PLC SP ADR Pref SADR780097739$251,0000.0%
T Rowe Price Group Inc(TROW)Stock74144T108$262400.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$264550.0%
Eaton Vance TAX Advantaged Global(ETO)CEF27828U106$261,0370.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$26600.0%
Etfmg Alternative Harvest ETFETF26924G508$266410.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$261,3700.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$275850.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$274110.0%
Kadmon Hldgs Inc COM(KDMN)Stock48283N106$278,0000.0%
One Gas Inc(OGS)Stock68235P108$273250.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$275100.0%
BlackRock Inc(BLKCHF)Stock09247X101$27580.0%
Perrigo Co(PRGO)StockG97822103$273750.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$271,5000.0%
Aflac Inc COM(AFL)Stock001055102$286000.0%
Veoneer Incorporated COMStock92336X109$285110.0%
Travelcenters of AmericaStock894174101$284,8500.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$292050.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$291,8600.0%
Urban Outfitters Inc COM(URBN)Stock917047102$297000.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$296470.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$294650.0%
Centurylink Inc COM(CTLEUR)Stock156700106$291,3650.0%
Brookfield Property Partners Non-Tradeable Asset CStockG16249107$291,4070.0%
Estee Lauder Companies Inc(EL)Stock518439104$292000.0%
Ishares DJ US Energy(IYE)ETF464287796$297030.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$302,1700.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$309500.0%
Mylan N V SHS EuroStockN59465109$308250.0%
Royce Micro-Cap Trust Inc(RMT)CEF780915104$313,0160.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$311,3000.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$314060.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$312560.0%
Ishares Russell 2000 Value(IWN)ETF464287630$312300.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$318120.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$324590.0%
Health Care REIT Inc(WELL)REIT95040Q104$325000.0%
Wellcare Health Plans Inc COMStock94946T106$321000.0%
Kansas City Southern COM NewStock485170302$322800.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$321,4750.0%
Avangrid Inc COM(AGREUR)Stock05351W103$326660.0%
Terex Corp New COM(TEX)Stock880779103$328000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$325990.0%
PreviousPage 9 of 23Next