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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
751 VEREIT INC 1,314 13 0.00%
752 VERIFONE SYS INC 100 2 0.00%
753 VERIZON COMMUNICATIONS INC 63,582 3,550 0.65%
754 VILLAGE SUPER MKT INC CL A NEW 21,375 618 0.11%
755 VIRGIN AMERICA ORD 850 48 0.01%
756 VISA INC 400 30 0.01%
757 VODAFONE GROUP PLC NEW 64,065 1,979 0.36%
758 VOYA PRIME RATE TR 600 3 0.00%
759 WABASH NATL CORP 500 6 0.00%
760 WAL-MART STORES INC 3,432 251 0.05%
761 WALGREENS BOOTS ALLIANCE INC 38,107 3,173 0.58%
762 WASTE CONNECTIONS INC 240 17 0.00%
763 WASTE MGMT INC DEL 10,675 707 0.13%
764 WEC ENERGY GROUP INC 1,287 84 0.02%
765 WEIGHT WATCHERS INTL INC NEW 200 2 0.00%
766 WELLS FARGO CO NEW 16,462 779 0.14%
767 WELLTOWER INC 500 38 0.01%
768 WENDYS CO 247,087 2,377 0.44%
769 WESCO AIRCRAFT HLDGS INC COM 130 2 0.00%
770 WESTERN ASSET CLAYMORE INF 19,750 219 0.04%
771 WESTERN ASSET HGH YLD DFNDFD 150 2 0.00%
772 WESTERN ASSET PREMIER BD FD SHS BEN INT 1,000 13 0.00%
773 WESTERN DIGITAL CORP 1,000 47 0.01%
774 WESTROCK CO 150 6 0.00%
775 WESTWOOD HLDGS GROUP INC COM 42,301 2,191 0.40%
776 WEYERHAEUSER CO 43,414 1,292 0.24%
777 WGL HLDGS INC COM 258 18 0.00%
778 WHIRLPOOL CORP 312 52 0.01%
779 WHITING PETROLEUM CORP COM 10,000 93 0.02%
780 WHOLE FOODS MKT INC 3,800 122 0.02%
781 WILLIAMS COS INC DEL 100 2 0.00%
782 WISDOMTREE INC COM 200,300 1,961 0.36%
783 WISDOMTREE TR 9,831 381 0.07%
784 WISDOMTREE TR 200 5 0.00%
785 WISDOMTREE TR 600 30 0.01%
786 WISDOMTREE TR 1,500 79 0.01%
787 WISDOMTREE TR 900 11 0.00%
788 WMI HOLDINGS CORP. 16 0 0.00%
789 WORKIVA INC 31,680 433 0.08%
790 WPX ENERGY INC 33 0 0.00%
791 WYNDHAM WORLDWIDE CORP 350 25 0.00%
792 WYNN RESORTS LTD 300 27 0.00%
793 Western Asset Emerging Markets 102 1 0.00%
794 World Wrestling Entertainment Inc 59,743 1,100 0.20%
795 XCEL ENERGY INC 1,285 58 0.01%
796 XILINX INC 206 9 0.00%
797 XL GROUP PLC 175 6 0.00%
798 XYLEM INC 1,097 49 0.01%
799 Xerox Corp 2,674 25 0.00%
800 YORK WTR CO 37,900 1,214 0.22%
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