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Institutional Investment Manager
North Star Investment Management Corp.
North Star Investment Management Corp. (CIK: 0001342857) incorporated in Delaware, located at 20 N. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001062993-14-002406) filed in 2014.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 264,917 16,083 3.36%
2 OLD REP INTL CORP 834,700 13,689 2.86%
3 KIRBY CORP 120,800 12,231 2.55%
4 VANGUARD INDEX FDS 125,432 12,226 2.55%
5 ISHARES TR 163,172 11,964 2.50%
6 ISHARES TR 116,630 11,644 2.43%
7 ISHARES TR 130,214 11,316 2.36%
8 SPDR S&P 500 ETF TR 48,414 9,054 1.89%
9 GENERAL ELECTRIC CO 337,286 8,732 1.82%
10 JOHNSON & JOHNSON 86,379 8,485 1.77%
11 ACME UTD CORP 402,543 6,609 1.38%
12 UNION PAC CORP 33,690 6,322 1.32%
13 ORION ENERGY SYSTEMS INC 813,082 5,895 1.23%
14 MB FINL INC 179,065 5,544 1.16%
15 A H BELO CORP 445,477 5,159 1.08%
16 FREEPORT-MCMORAN INC 153,992 5,093 1.06%
17 CONOCOPHILLIPS 68,177 4,796 1.00%
18 AMERICAN SOFTWARE CL A CLASS A 458,725 4,665 0.97%
19 PFIZER INC 139,058 4,467 0.93%
20 INTEL CORP 162,969 4,207 0.88%
21 PAYCHEX INC 96,338 4,104 0.86%
22 EXXON MOBIL CORP 41,896 4,092 0.85%
23 CAMPBELL SOUP CO 88,247 3,961 0.83%
24 AMERICAN ELEC PWR INC 78,045 3,954 0.83%
25 FIRST TR ENHANCED EQTY INC F 288,894 3,854 0.80%
26 EATON VANCE ENHANCED EQ INC 294,583 3,850 0.80%
27 Kinder Morgan Inc. 51,701 3,823 0.80%
28 JANUS CAP GROUP INC 348,575 3,789 0.79%
29 AT&T INC 107,964 3,786 0.79%
30 ELECTRO RENT CORP 204,789 3,602 0.75%
31 FORD MTR CO DEL 222,420 3,470 0.72%
32 LEAPFROG ENTERPRISES INC 450,541 3,379 0.71%
33 ISHARES TR 95,648 3,345 0.70%
34 KIMBERLY CLARK CORP 29,739 3,279 0.68%
35 DOVER SADDLERY INC 595,730 3,265 0.68%
36 ISHARES TR 26,772 3,220 0.67%
37 ALTEVA 379,066 3,146 0.66%
38 APPLE INC 5,842 3,136 0.65%
39 ISHARES TR 22,924 3,105 0.65%
40 SELECT SECTOR SPDR TR 133,787 2,989 0.62%
41 GOVERNMENT PPTYS INCOME TR 117,150 2,952 0.62%
42 MCDONALDS CORP 29,123 2,855 0.60%
43 CONSOLIDATED COMM HLDGS INC COM 138,839 2,778 0.58%
44 LSI INDS INC COM 336,474 2,756 0.58%
45 Walgreens 41,391 2,733 0.57%
46 PROCTER AND GAMBLE CO 33,331 2,686 0.56%
47 ALLIED MOTION TECHNOLOGIES 228,225 2,645 0.55%
48 US BANCORP DEL 61,118 2,619 0.55%
49 POWERSHARES ETF TRUST 145,641 2,591 0.54%
50 SELECT SECTOR SPDR TR 48,308 2,528 0.53%
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