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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 (2016Q2)
Original 13F HR (0001062993-16-010514) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES DOW JONES SELECT DIVIDEND INDEX 200,735 17,119 3.15%
2 JPMORGAN CHASE AND CO 265,010 16,468 3.03%
3 VANGUARD TOTAL STOCK MARKET ETF 148,357 15,898 2.92%
4 OLD REPUBLIC INTL CORP 801,000 15,451 2.84%
5 ISHARES S&P 500 GROWTH INDEX 122,055 14,229 2.62%
6 ISHARES S&P 500 VALUE 141,036 13,102 2.41%
7 SPDR S&P 500 ETF TR TR UNIT 53,446 11,196 2.06%
8 JOHNSON AND JOHNSON 82,747 10,037 1.85%
9 GENERAL ELECTRIC CO 285,407 8,985 1.65%
10 ACME UTD CORP 484,919 8,874 1.63%
11 UNION PACIFIC CORP 81,435 7,105 1.31%
12 KIRBY CORP 110,800 6,913 1.27%
13 MB FINANCIAL INC 174,606 6,335 1.17%
14 APPLE INC 56,716 5,422 1.00%
15 PEPSICO INC 49,865 5,283 0.97%
16 PFIZER INC 149,546 5,266 0.97%
17 A H BELO CORP 1,024,252 5,121 0.94%
18 PAYCHEX INC 85,452 5,084 0.94%
19 ATANDT INC 110,558 4,777 0.88%
20 EXXON MOBIL CORP 49,698 4,659 0.86%
21 POWERSHARES ETF TRUST FINL PFD 233,988 4,490 0.83%
22 UNITED PARCEL SERVICE INC CL B 40,029 4,312 0.79%
23 KIMBERLY CLARK CORP 29,231 4,019 0.74%
24 FIRST TR ENHANCED EQTY INC F 286,487 3,759 0.69%
25 EATON VANCE ENHANCED EQ INC 294,579 3,753 0.69%
26 AMERICAN ELEC PWR INC 53,021 3,716 0.68%
27 MERCK AND CO INC 64,289 3,704 0.68%
28 CAMPBELL SOUP CO 55,143 3,669 0.68%
29 BLACKSTONE GROUP L P COM UNIT LTD 144,912 3,556 0.65%
30 VERIZON COMMUNICATIONS INC 63,582 3,550 0.65%
31 INTEL CORP 107,431 3,524 0.65%
32 MCDONALDS CORP 29,019 3,492 0.64%
33 ESCALADE INC 340,205 3,484 0.64%
34 FORD MOTOR CO. 277,135 3,484 0.64%
35 BLUE BIRD CORP 288,825 3,437 0.63%
36 ISHARES TR 101,969 3,308 0.61%
37 AMERICAN SOFTWARE INC 312,069 3,270 0.60%
38 ABBVIE INC 52,422 3,245 0.60%
39 SELECT SECTOR SPDR TR 141,252 3,228 0.59%
40 GRAHAM CORP 173,725 3,200 0.59%
41 MONMOUTH REAL ESTATE INVT CO 240,212 3,185 0.59%
42 WALGREENS BOOTS ALLIANCE INCCOM 38,107 3,173 0.58%
43 ROCKY BRANDS INC 275,599 3,147 0.58%
44 LSI INDS INC 283,985 3,144 0.58%
45 PROCTER AND GAMBLE CO 35,512 3,007 0.55%
46 SELECT SECTOR INDUSTRIAL SPDR TR 53,470 2,995 0.55%
47 AMGEN INC 19,381 2,949 0.54%
48 PSYCHEMEDICS CORP 214,049 2,941 0.54%
49 Central Garden & Pet Company 127,775 2,917 0.54%
50 DONALDSON CO INC 83,625 2,873 0.53%
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