Dark
Light
System
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 (2016Q1)
Portfolio Summary: 773 holdings with a total value of $522,048,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 KIMBERLY CLARK CORP 30,487 4,101,000 0.79%
752 LSI INDS INC COM 353,985 4,159,000 0.80%
753 EXXON MOBIL CORP 50,569 4,227,000 0.81%
754 POWERSHARES ETF TRUST 230,976 4,342,000 0.83%
755 AT&T INC 111,081 4,351,000 0.83%
756 PFIZER INC 159,158 4,717,000 0.90%
757 PAYCHEX INC 87,366 4,719,000 0.90%
758 A H BELO CORP 981,063 4,719,000 0.90%
759 PEPSICO INC 49,811 5,105,000 0.98%
760 MB FINL INC 175,321 5,689,000 1.09%
761 APPLE INC 53,417 5,822,000 1.12%
762 UNION PAC CORP 81,853 6,511,000 1.25%
763 KIRBY CORP 110,800 6,680,000 1.28%
764 ACME UTD CORP 478,510 7,819,000 1.50%
765 JOHNSON & JOHNSON 83,185 9,001,000 1.72%
766 GENERAL ELECTRIC CO 287,665 9,145,000 1.75%
767 SPDR S&P 500 ETF TR 54,348 11,170,000 2.14%
768 ISHARES TR 139,924 12,583,000 2.41%
769 ISHARES TR 120,431 13,957,000 2.67%
770 OLD REP INTL CORP 801,000 14,642,000 2.80%
771 VANGUARD INDEX FDS 148,258 15,540,000 2.98%
772 JPMORGAN CHASE & CO 262,754 15,560,000 2.98%
773 ISHARES TR 201,122 16,426,000 3.15%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009189, filed 2016.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.