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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
51 AMN HEALTHCARE SERVICES INC 200 8 0.00%
52 ANDERSONS INC COM 75 3 0.00%
53 ANHEUSER BUSCH INBEV SA/NV 51 7 0.00%
54 ANNALY CAP MGMT INC 8,117 90 0.02%
55 ANTHEM INC 45 6 0.00%
56 AON PLC 3,065 335 0.06%
57 APACHE CORP 300 17 0.00%
58 APPLE INC 56,716 5,422 1.00%
59 APPLIED MATLS INC 150 4 0.00%
60 ARBOR REALTY TRUST INC 500 4 0.00%
61 ARC DOCUMENT SOLUTIONS INC COM 464,725 1,808 0.33%
62 ARCHER DANIELS MIDLAND CO 8,453 363 0.07%
63 ARES CAPITAL CORP 1,000 14 0.00%
64 ARTESIAN RES CORP 26,700 906 0.17%
65 ASTRONOVA INC 45,487 692 0.13%
66 AT&T INC 110,558 4,777 0.88%
67 ATLAS RESOURCES PARTNERS LP 1,000 1 0.00%
68 AVANGRID INC COM 666 31 0.01%
69 AVERY DENNISON CORP 1,310 98 0.02%
70 AVISTA CORP 12,358 554 0.10%
71 AVON PRODS INC 200 1 0.00%
72 AZENTA INC COM 50,000 561 0.10%
73 American Capital Agency 1,300 26 0.00%
74 B/E AEROSPACE INC 320 15 0.00%
75 BANC OF CALIFORNIA INC COM 308 6 0.00%
76 BANK AMER CORP 211,332 2,804 0.52%
77 BANK HAWAII CORP 5,250 361 0.07%
78 BANK MONTREAL QUE 5,654 358 0.07%
79 BANK NEW YORK MELLON CORP 5,207 202 0.04%
80 BARCLAYS BANK PLC 33,860 875 0.16%
81 BAXTER INTL INC 5,078 230 0.04%
82 BB&T CORP 525 19 0.00%
83 BED BATH & BEYOND INC 440 19 0.00%
84 BEMIS INC 500 26 0.00%
85 BERKSHIRE HATHAWAY INC DEL 12,461 1,804 0.33%
86 BERKSHIRE HATHAWAY INC DEL 4 868 0.16%
87 BHP BILLITON LTD 106 3 0.00%
88 BIOGEN INC 15 4 0.00%
89 BLACKROCK CORPOR HI YLD FD I 954 10 0.00%
90 BLACKROCK CR ALLOCATION INCO 1,592 21 0.00%
91 BLACKROCK ENHANCED EQT DIV T 4,050 32 0.01%
92 BLACKROCK FLA MUN 2020 TERM 19,500 295 0.05%
93 BLACKROCK GLOBAL OPP EQTY TR 1,073 13 0.00%
94 BLACKROCK INC 103 35 0.01%
95 BLACKROCK INCOME TR INC 200 1 0.00%
96 BLACKROCK MUNI 2018 TERM TR 425 6 0.00%
97 BLACKROCK MUNI INCOME TR II 3,300 55 0.01%
98 BLACKSTONE GROUP L P 144,912 3,556 0.65%
99 BLOCK H & R INC 2,800 64 0.01%
100 BLUE BIRD CORP 288,825 3,437 0.63%
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