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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 BANK AMER CORP 211,332 2,804 0.52%
52 DISNEY WALT CO 27,924 2,732 0.50%
53 ORCHIDS PAPER PRODS CO DEL COM 76,522 2,722 0.50%
54 KKR & CO LP COMMON UNITS 219,923 2,714 0.50%
55 VANGUARD INDEX FDS 13,833 2,659 0.49%
56 DOUGLAS DYNAMICS INC 103,017 2,651 0.49%
57 VANGUARD INDEX FDS 30,954 2,644 0.49%
58 US BANCORP DEL 64,855 2,616 0.48%
59 CONSOLIDATED COMM HLDGS INC COM 95,686 2,606 0.48%
60 ECOLOGY & ENVIRONMENT INC 248,946 2,544 0.47%
61 SUNTRUST BKS INC 60,622 2,490 0.46%
62 ELECTRO RENT CORP 158,641 2,445 0.45%
63 ORION ENERGY SYSTEMS INC 2,084,668 2,418 0.44%
64 WENDYS CO 247,087 2,377 0.44%
65 PETMED EXPRESS INC 126,178 2,367 0.44%
66 CELGENE CORP 23,950 2,362 0.43%
67 PIONEER PWR SOLUTIONS INC COM NEW 437,780 2,342 0.43%
68 EQUITY RESIDENTIAL 33,490 2,307 0.42%
69 MICROSOFT CORP 43,062 2,203 0.41%
70 ABBOTT LABS 55,910 2,198 0.40%
71 WESTWOOD HOLDINGS CORP 42,301 2,191 0.40%
72 SP PLUS CORP COM 94,775 2,140 0.39%
73 HEALTHCARE SVCS GRP INC 50,927 2,107 0.39%
74 JANUS CAP GROUP INC 148,638 2,069 0.38%
75 TRINITY INDS INC 109,000 2,024 0.37%
76 CSX CORP 77,535 2,022 0.37%
77 JOHNSON OUTDOORS INC 78,175 2,009 0.37%
78 VODAFONE GROUP PLC NEW 64,065 1,979 0.36%
79 ENVIROSTAR INC 514,425 1,970 0.36%
80 WISDOMTREE INVTS INC 200,300 1,961 0.36%
81 AMERICAN AIRLS GROUP INC 68,600 1,942 0.36%
82 MIDDLESEX WTR CO 43,500 1,887 0.35%
83 DENNYS CORP COM 174,807 1,876 0.35%
84 NATIONAL CINEMEDIA INC 120,480 1,865 0.34%
85 ISHARES TR 8,848 1,863 0.34%
86 LANDEC CORP 172,525 1,856 0.34%
87 INTERNATIONAL BUSINESS MACHS 12,215 1,854 0.34%
88 VANGUARD CHARLOTTE FDS 32,871 1,831 0.34%
89 KINDER MORGAN INC DEL 37,410 1,827 0.34%
90 EASTERN CO 109,697 1,819 0.33%
91 ISHARES TR 32,502 1,814 0.33%
92 ARC DOCUMENT SOLUTIONS INC COM 464,725 1,808 0.33%
93 BERKSHIRE HATHAWAY INC DEL 12,461 1,804 0.33%
94 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 94,631 1,793 0.33%
95 CONOCOPHILLIPS 40,957 1,786 0.33%
96 KINDER MORGAN INC DEL 94,903 1,777 0.33%
97 ALAMO GROUP INC 26,136 1,724 0.32%
98 BRISTOL MYERS SQUIBB CO 23,104 1,699 0.31%
99 ALPHABET INC 2,385 1,678 0.31%
100 TEVA PHARMACEUTICAL INDS LTD 31,918 1,603 0.29%
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