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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
451 MERCK & CO INC 64,289 3,704 0.68%
452 MEREDITH CORP COM 30,025 1,559 0.29%
453 METLIFE INC 1,690 67 0.01%
454 MFS CHARTER INCOME TR 550 5 0.00%
455 MGE ENERGY INC 16,949 958 0.18%
456 MICROSOFT CORP 43,062 2,203 0.41%
457 MIDDLESEX WTR CO 43,500 1,887 0.35%
458 MITCHAM INDS 103,200 387 0.07%
459 MONDELEZ INTL INC 12,074 549 0.10%
460 MONMOUTH REAL ESTATE INVT CO 240,212 3,185 0.59%
461 MONRO MUFFLER BRAKE INC 140 9 0.00%
462 MONROE CAP CORP 1,500 22 0.00%
463 MONSANTO CO NEW 2,104 218 0.04%
464 MORGAN STANLEY 780 20 0.00%
465 MOTORCAR PTS AMER INC 34,950 950 0.17%
466 MOTOROLA SOLUTIONS INC 123 8 0.00%
467 MURPHY USA INC 19,000 1,409 0.26%
468 MYERS INDS INC COM 67,301 969 0.18%
469 MYLAN N V 32,000 1,384 0.25%
470 NANOVIRICIDES INC 6,000 10 0.00%
471 NATIONAL CINEMEDIA INC 120,480 1,865 0.34%
472 NATIONAL GRID PLC ADR 500 37 0.01%
473 NAVISTAR INTL CORP NEW 300 4 0.00%
474 NEFF CORP 425 5 0.00%
475 NETFLIX INC 870 80 0.01%
476 NEUBERGER BERMAN MLP INCOME FD 3,500 30 0.01%
477 NEW YORK TIMES CO 500 6 0.00%
478 NEWLINK GENETICS CORP 1,170 13 0.00%
479 NEWMONT CORP 1,000 39 0.01%
480 NEXTERA ENERGY INC 6,655 868 0.16%
481 NMI HLDGS INC CL A 350 2 0.00%
482 NN Inc Com 305 4 0.00%
483 NOKIA CORP 100 1 0.00%
484 NORDIC AMERICAN OFFSHORE LTD 1,368 6 0.00%
485 NORDIC AMERICAN TANKERS LIMI 903 13 0.00%
486 NORDSTROM INC 1,609 61 0.01%
487 NORFOLK SOUTHERN CORP 50 4 0.00%
488 NORTHERN TRUST 1,820 121 0.02%
489 NORTHSTAR ASSET 330 3 0.00%
490 NORTHSTAR REALTY EUROPE CORP 320 3 0.00%
491 NOVARTIS A G 225 19 0.00%
492 NOVO-NORDISK A S 350 19 0.00%
493 NRG ENERGY INC 76 1 0.00%
494 NUCOR CORP 472 23 0.00%
495 NUVEEN AMT FREE MUN CR INC F 785 13 0.00%
496 NUVEEN CALIFORNIA AMT QLT MU 19,100 325 0.06%
497 NUVEEN GLOBAL HIGH INCOME FD 125 2 0.00%
498 NUVEEN S P 500 DYNAMIC OVERW 2,000 27 0.00%
499 NUVEEN TX ADV TOTAL RET STRGY 1,078 12 0.00%
500 Northstar Realty Fin REIT 1,090 12 0.00%
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