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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
251 CAPITAL BK FINL CORP CL A COM 11,385 328 0.06%
252 ILLINOIS TOOL WKS INC 3,150 328 0.06%
253 NUVEEN CALIFORNIA AMT QLT MU 19,100 325 0.06%
254 REALTY INCOME CORP 4,600 319 0.06%
255 COMCAST CORP NEW 4,887 319 0.06%
256 FREEPORT-MCMORAN INC 27,401 305 0.06%
257 VANGUARD WORLD FD 2,830 303 0.06%
258 QUALCOMM INC 5,500 295 0.05%
259 BLACKROCK FLA MUN 2020 TERM 19,500 295 0.05%
260 ISHARES TR 2,547 287 0.05%
261 INTL PAPER CO 6,700 284 0.05%
262 DOW CHEM CO 5,700 283 0.05%
263 SPDR SERIES TRUST 10,500 266 0.05%
264 ALPS ETF TR 20,847 265 0.05%
265 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 67,627 258 0.05%
266 DOMINION ENERGY INC 3,248 253 0.05%
267 WAL-MART STORES INC 3,432 251 0.05%
268 ALASKA COMMUNICATIONS SYS GR 145,440 247 0.05%
269 UNILEVER PLC 5,155 247 0.05%
270 SEMPRA ENERGY 2,152 245 0.05%
271 ONEOK PARTNERS LP 6,000 240 0.04%
272 BAXTER INTL INC 5,078 230 0.04%
273 UNITED TECHNOLOGIES CORP 2,241 230 0.04%
274 REDWOOD TR INC 16,450 227 0.04%
275 SPDR GOLD TR 1,796 227 0.04%
276 ISHARES TR 8,148 227 0.04%
277 ISHARES TR 1,935 222 0.04%
278 FASTENAL CO 5,000 222 0.04%
279 COLGATE PALMOLIVE CO 3,000 220 0.04%
280 WESTERN ASSET CLAYMORE INF 19,750 219 0.04%
281 MONSANTO CO NEW 2,104 218 0.04%
282 ENERGY TRANSFER L P 14,400 207 0.04%
283 BANK NEW YORK MELLON CORP 5,207 202 0.04%
284 EMPIRE ST RLTY OP L P 10,737 201 0.04%
285 UNILEVER N V 4,255 200 0.04%
286 ALLIANT ENERGY CORP 4,987 198 0.04%
287 VANGUARD WORLD FDS 4,130 196 0.04%
288 CENTERPOINT ENERGY INC 8,090 194 0.04%
289 SUNPOWER CORP 12,400 192 0.04%
290 SPDR DOW JONES INDL AVRG ETF 1,063 190 0.03%
291 ISHARES TR 1,700 184 0.03%
292 GILEAD SCIENCES INC 2,165 181 0.03%
293 CARLYLE GROUP L P 11,100 180 0.03%
294 PUBLIC SVC ENTERPRISE GRP IN 3,748 175 0.03%
295 ISHARES TR 2,053 175 0.03%
296 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 5,037 174 0.03%
297 PRICESMART INC 1,831 171 0.03%
298 DU PONT E I DE NEMOURS & CO 2,594 168 0.03%
299 CITIGROUP INC 3,930 167 0.03%
300 ORACLE CORP 4,050 166 0.03%
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