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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
401 ISHARES TR 208 54 0.01%
402 BUCKEYE PARTNERS L P 750 53 0.01%
403 TEKLA HEALTHCARE INVS 2,218 52 0.01%
404 TOYOTA MOTOR CORP 520 52 0.01%
405 WHIRLPOOL CORP 312 52 0.01%
406 AMERICAN WTR WKS CO INC NEW 600 51 0.01%
407 GENUINE PARTS CO 500 51 0.01%
408 AMERICAN TOWER CORP NEW 450 51 0.01%
409 AGL Resources Inc 758 50 0.01%
410 SCANA 658 50 0.01%
411 PRUDENTIAL FINL INC 702 50 0.01%
412 ISHARES TR 524 49 0.01%
413 XYLEM INC 1,097 49 0.01%
414 FLUOR CORP NEW 1,000 49 0.01%
415 HUNTINGTON INGALLS INDS INC 290 49 0.01%
416 VIRGIN AMERICA ORD 850 48 0.01%
417 CONAGRA BRANDS INC 1,000 48 0.01%
418 EDISON INTL 618 48 0.01%
419 CIMAREX ENERGY 406 48 0.01%
420 CLEARBRIDGE AMERN ENERG MLP FD 5,500 48 0.01%
421 ALLIANCE DATA SYSTEMS CORP 240 47 0.01%
422 WESTERN DIGITAL CORP 1,000 47 0.01%
423 DR PEPPER SNAPPLE GROUP INC 480 46 0.01%
424 ISHARES TR 725 46 0.01%
425 TYSON FOODS INC 690 46 0.01%
426 VANECK VECTORS ETF TR 435 45 0.01%
427 FLAHERTY CRUMRINE PFD SECS 2,098 45 0.01%
428 STANLEY BLACK &DECKER INC 400 44 0.01%
429 CVR PARTNERS LP 5,280 43 0.01%
430 COHEN & STEERS INFRASTRUCTUR 2,000 43 0.01%
431 ROYCE VALUE TR INC 3,552 42 0.01%
432 PG&E CORP 657 42 0.01%
433 ROYAL DUTCH SHELL PLC 750 42 0.01%
434 UNDER ARMOUR INC 1,040 42 0.01%
435 VANGUARD ADMIRAL FDS INC 401 42 0.01%
436 VENTAS INC 574 42 0.01%
437 KEYCORP NEW 3,736 41 0.01%
438 SERVICE CORP INTL 1,475 40 0.01%
439 F5 NETWORKS INC 350 40 0.01%
440 UNITED CONTL HLDGS INC 970 40 0.01%
441 NEWMONT CORP 1,000 39 0.01%
442 MACQUARIE INFRASTRUCTURE COR 518 38 0.01%
443 WELLTOWER INC 500 38 0.01%
444 NATIONAL GRID PLC ADR 500 37 0.01%
445 CHARTER COMMUNICATIONS INC N 162 37 0.01%
446 DOVER CORP 540 37 0.01%
447 RENASANT CORP 1,150 37 0.01%
448 GLADSTONE INVT CORP 5,175 37 0.01%
449 PROGRESSIVE CORP OHIO 1,100 37 0.01%
450 JETBLUE AIRWAYS CORP 2,180 36 0.01%
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