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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 (2014Q3)
Original 13F HR (0001062993-14-006281) filed in 2014.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 264,775 15,950 3.20%
2 VANGUARD INDEX FDS 129,830 13,144 2.63%
3 KIRBY CORP 110,800 13,058 2.62%
4 ISHARES TR 118,455 12,653 2.54%
5 ISHARES TR 169,445 12,515 2.51%
6 ISHARES TR 132,955 11,975 2.40%
7 OLD REP INTL CORP 822,000 11,738 2.35%
8 SPDR S&P 500 ETF TR 47,406 9,340 1.87%
9 JOHNSON & JOHNSON 85,941 9,160 1.84%
10 GENERAL ELECTRIC CO 302,112 7,740 1.55%
11 UNION PAC CORP 67,040 7,268 1.46%
12 ACME UTD CORP 417,728 6,951 1.39%
13 ORION ENERGY SYSTEMS INC 1,026,949 5,494 1.10%
14 DOVER SADDLERY INC 1,057,380 5,435 1.09%
15 MB FINL INC 195,467 5,411 1.08%
16 FREEPORT-MCMORAN INC 154,613 5,048 1.01%
17 CONOCOPHILLIPS 64,122 4,907 0.98%
18 Kinder Morgan Inc. 51,701 4,823 0.97%
19 INTEL CORP 135,503 4,718 0.95%
20 AMERICAN SOFTWARE CL A CLASS A 505,150 4,455 0.89%
21 A H BELO CORP 411,913 4,395 0.88%
22 PFIZER INC 147,171 4,352 0.87%
23 PAYCHEX INC 96,864 4,281 0.86%
24 FIRST TR ENHANCED EQTY INC F 293,748 4,198 0.84%
25 APPLE INC 41,175 4,148 0.83%
26 World Wrestling Entertainment Inc 288,700 3,975 0.80%
27 EATON VANCE ENHANCED EQ INC 285,926 3,923 0.79%
28 EXXON MOBIL CORP 40,492 3,808 0.76%
29 AT&T INC 107,067 3,773 0.76%
30 ALTEVA 510,455 3,604 0.72%
31 ISHARES TR 23,536 3,552 0.71%
32 ELECTRO RENT CORP 255,217 3,514 0.70%
33 ISHARES TR 27,139 3,377 0.68%
34 ISHARES TR 100,980 3,346 0.67%
35 AMERICAN ELEC PWR INC 61,658 3,219 0.64%
36 LSI INDS INC COM 524,660 3,185 0.64%
37 PROFESSIONAL DIVERSITY NET I 630,552 3,184 0.64%
38 KIMBERLY CLARK CORP 29,456 3,169 0.63%
39 FORD MTR CO DEL 213,188 3,153 0.63%
40 GOVERNMENT PPTYS INCOME TR 143,425 3,142 0.63%
41 CHEROKEE INC DEL NEW 170,700 3,108 0.62%
42 SELECT SECTOR SPDR TR 133,763 3,099 0.62%
43 JANUS CAP GROUP INC 211,871 3,081 0.62%
44 LEAPFROG ENTERPRISES INC 488,541 2,926 0.59%
45 CONSOLIDATED COMM HLDGS INC COM 116,301 2,913 0.58%
46 SODASTREAM INTERNATIONAL LTD 97,650 2,880 0.58%
47 PROCTER AND GAMBLE CO 32,729 2,741 0.55%
48 VODAFONE GROUP PLC NEW 83,043 2,731 0.55%
49 POWERSHARES ETF TRUST 149,031 2,684 0.54%
50 MCDONALDS CORP 28,112 2,665 0.53%
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