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 (2016Q2)
Original 13F HR (0001062993-16-010514) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
751 DOUGLAS DYNAMICS INC 103,017 2,651 0.49%
752 VANGUARD INDEX FDS 13,833 2,659 0.49%
753 KKR & CO L P DEL 219,923 2,714 0.50%
754 ORCHIDS PAPER PRODS CO DEL COM 76,522 2,722 0.50%
755 DISNEY WALT CO 27,924 2,732 0.50%
756 BANK AMER CORP 211,332 2,804 0.52%
757 DONALDSON INC 83,625 2,873 0.53%
758 CENTRAL GARDEN & PET CO COM 127,775 2,917 0.54%
759 PsychMedic Corporation 214,049 2,941 0.54%
760 AMGEN INC 19,381 2,949 0.54%
761 SELECT SECTOR SPDR TR 53,470 2,995 0.55%
762 PROCTER AND GAMBLE CO 35,512 3,007 0.55%
763 LSI INDS INC COM 283,985 3,144 0.58%
764 ROCKY BRANDS INC 275,599 3,147 0.58%
765 WALGREENS BOOTS ALLIANCE INC 38,107 3,173 0.58%
766 MONMOUTH REAL ESTATE INVT CO 240,212 3,185 0.59%
767 GRAHAM CORP 173,725 3,200 0.59%
768 SELECT SECTOR SPDR TR 141,252 3,228 0.59%
769 ABBVIE INC 52,422 3,245 0.60%
770 AMERICAN SOFTWARE CL A CLASS A 312,069 3,270 0.60%
771 ISHARES TR 101,969 3,308 0.61%
772 Blue Bird Corp 288,825 3,437 0.63%
773 FORD MTR CO DEL 277,135 3,484 0.64%
774 ESCALADE INC 340,205 3,484 0.64%
775 MCDONALDS CORP 29,019 3,492 0.64%
776 INTEL CORP 107,431 3,524 0.65%
777 VERIZON COMMUNICATIONS INC 63,582 3,550 0.65%
778 BLACKSTONE GROUP L P 144,912 3,556 0.65%
779 CAMPBELL SOUP CO 55,143 3,669 0.68%
780 MERCK & CO INC 64,289 3,704 0.68%
781 AMERICAN ELEC PWR INC 53,021 3,716 0.68%
782 EATON VANCE ENHANCED EQ INC 294,579 3,753 0.69%
783 FIRST TR ENHANCED EQTY INC F 286,487 3,759 0.69%
784 KIMBERLY CLARK CORP 29,231 4,019 0.74%
785 UNITED PARCEL SERVICE INC 40,029 4,312 0.79%
786 POWERSHARES ETF TRUST 233,988 4,490 0.83%
787 EXXON MOBIL CORP 49,698 4,659 0.86%
788 AT&T INC 110,558 4,777 0.88%
789 PAYCHEX INC 85,452 5,084 0.94%
790 A H BELO CORP 1,024,252 5,121 0.94%
791 PFIZER INC 149,546 5,266 0.97%
792 PEPSICO INC 49,865 5,283 0.97%
793 APPLE INC 56,716 5,422 1.00%
794 MB FINL INC 174,606 6,335 1.17%
795 KIRBY CORP 110,800 6,913 1.27%
796 UNION PAC CORP 81,435 7,105 1.31%
797 ACME UTD CORP COM 484,919 8,874 1.63%
798 GENERAL ELECTRIC CO 285,407 8,985 1.65%
799 JOHNSON & JOHNSON 82,747 10,037 1.85%
800 SPDR S&P 500 ETF TR 53,446 11,196 2.06%
Page 16 of 17