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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
201 LILLY ELI & CO 7,200 567 0.10%
202 AZENTA INC COM 50,000 561 0.10%
203 AVISTA CORP 12,358 554 0.10%
204 MONDELEZ INTL INC 12,074 549 0.10%
205 COSTCO WHSL CORP NEW 3,308 520 0.10%
206 VANGUARD SPECIALIZED PORTFOL 6,201 516 0.09%
207 KRAFT HEINZ CO 5,762 510 0.09%
208 ISHARES TR 20,751 498 0.09%
209 SPEEDWAY MOTORSPORTS INC 27,650 491 0.09%
210 ISHARES TR 3,253 486 0.09%
211 ISHARES TR NEW YORK MUN ETF 4,200 484 0.09%
212 SPARTON CORP COM 21,478 468 0.09%
213 REEDS INCORPORATED 189,389 468 0.09%
214 FelCor Lodging Trust Inc 75,000 467 0.09%
215 FACEBOOK INC 4,090 467 0.09%
216 ISHARES TR 3,936 457 0.08%
217 EUROPEAN EQUITY FUND 58,874 456 0.08%
218 EVOLUTION PETE CORP 82,350 450 0.08%
219 CATERPILLAR INC 5,918 449 0.08%
220 WORKIVA INC 31,680 433 0.08%
221 BP PLC 12,189 433 0.08%
222 ISHARES TR 3,710 433 0.08%
223 SHARPS COMPLIANCE CORP 97,853 430 0.08%
224 VANGUARD INDEX FDS 3,499 405 0.07%
225 KROGER CO 10,988 404 0.07%
226 ORANGE 24,440 401 0.07%
227 ISHARES TR 2,338 393 0.07%
228 MITCHAM INDS 103,200 387 0.07%
229 STARRETT L S CO 32,475 387 0.07%
230 ISHARES TR 9,664 386 0.07%
231 STAGE STORES INC 78,850 385 0.07%
232 VANGUARD STAR FDS 8,620 383 0.07%
233 WISDOMTREE TR 9,831 381 0.07%
234 REYNOLDS AMERICAN INC 7,000 378 0.07%
235 SPDR SERIES TRUST 8,110 374 0.07%
236 ARCHER DANIELS MIDLAND CO 8,453 363 0.07%
237 BANK HAWAII CORP 5,250 361 0.07%
238 AMEREN CORP 6,721 360 0.07%
239 BANK MONTREAL QUE 5,654 358 0.07%
240 HOME DEPOT INC 2,801 358 0.07%
241 SMUCKER J M CO 2,350 358 0.07%
242 VANGUARD WORLD FD 3,083 353 0.06%
243 GLAXOSMITHKLINE PLC 8,130 352 0.06%
244 DEERE & CO 4,323 350 0.06%
245 FEMALE HEALTH CO 276,508 348 0.06%
246 FIFTH THIRD BANCORP 19,786 348 0.06%
247 VANGUARD SCOTTSDALE FDS 3,857 345 0.06%
248 Enservco Corp 541,734 336 0.06%
249 AON PLC 3,065 335 0.06%
250 SELECT SECTOR SPDR TR 7,669 333 0.06%
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