Chief Compliance Officer

0001062993-17-002095.txt : 20170428 0001062993-17-002095.hdr.sgml : 20170428 20170428092614 ACCESSION NUMBER: 0001062993-17-002095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 17791935 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342857 XXXXXXXX 03-31-2017 03-31-2017 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Andrew Eisenberg Chief Compliance Officer 312-580-0900 Andrew Eisenberg Chicago IL 04-26-2017 0 1078 726812 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 1ST SOURCE CORP COM Stock 336901103 251 5349 SH SOLE 0 0 5349 3-D SYS CORP DEL COM NEW Stock 88554D205 0 20 SH SOLE 0 0 20 3M CO COM Stock 88579Y101 1952 10202 SH SOLE 0 0 10202 A H BELO CORP COM CL A Stock 001282102 6530 1061747 SH SOLE 911450 0 150297 ABBOTT LABS COM Stock 002824100 2843 64026 SH SOLE 0 0 64026 ABBVIE INC COM Stock 00287Y109 3876 59485 SH SOLE 0 0 59485 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 12 2366 SH SOLE 0 0 2366 ABERDEEN CHILE FD INC COM CEF 00301W105 1 110 SH SOLE 0 0 110 ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 3 109 SH SOLE 0 0 109 ACADIA PHARMACEUTICALS INC COM Stock 004225108 30 880 SH SOLE 0 0 880 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 11 94 SH SOLE 0 0 94 ACME UTD CORP COM Stock 004816104 17706 632132 SH SOLE 403340 0 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INSTRS INC COM Stock 882508104 854 10600 SH SOLE 0 0 10600 TG THERAPEUTICS INC COM Stock 88322Q108 245 21000 SH SOLE 0 0 21000 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 200 1300 SH SOLE 0 0 1300 TIER REIT INC COM NEW REIT 88650V208 4 250 SH SOLE 0 0 250 TIME INC NEW COM Stock 887228104 2 109 SH SOLE 0 0 109 TIME WARNER INC COM NEW Stock 887317303 267 2737 SH SOLE 0 0 2737 TIVO CORP COM Stock 88870P106 0 1 SH SOLE 0 0 1 TJX COS INC NEW COM Stock 872540109 95 1200 SH SOLE 0 0 1200 TOOTSIE ROLL INDS INC COM Stock 890516107 150 4015 SH SOLE 0 0 4015 TORONTO DOMINION BK ONT COM NEW Stock 891160509 41 828 SH SOLE 0 0 828 TOTAL S A SPONSORED ADR ADR 89151E109 74 1459 SH SOLE 0 0 1459 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 56 520 SH SOLE 0 0 520 TRANSOCEAN LTD REG SHS Stock H8817H100 159 12800 SH SOLE 0 0 12800 TRAVELCENTERS AMER LLC COM Stock 894174101 1469 240825 SH SOLE 228000 0 12825 TRAVELERS COMPANIES INC COM Stock 89417E109 38 315 SH SOLE 0 0 315 TREEHOUSE FOODS INC COM 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SH SOLE 70000 0 1555 UNDER ARMOUR INC CL C Stock 904311206 120 6545 SH SOLE 0 0 6545 UNILEVER N V N Y SHS NEW ADR 904784709 311 6255 SH SOLE 0 0 6255 UNILEVER PLC SPON ADR NEW ADR 904767704 463 9385 SH SOLE 0 0 9385 UNION PAC CORP COM Stock 907818108 9076 85687 SH SOLE 0 0 85687 UNITED CONTL HLDGS INC COM Stock 910047109 62 884 SH SOLE 0 0 884 UNITED PARCEL SERVICE INC CL B Stock 911312106 4632 43169 SH SOLE 18000 0 25169 UNITED RENTALS INC COM Stock 911363109 51 410 SH SOLE 0 0 410 UNITED STATES LIME & MINERALS COM Stock 911922102 1884 23850 SH SOLE 23000 0 850 UNITED STATES STL CORP NEW COM Stock 912909108 3 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM Stock 913017109 459 4093 SH SOLE 0 0 4093 UNITEDHEALTH GROUP INC COM Stock 91324P102 7 44 SH SOLE 0 0 44 UNUM GROUP COM Stock 91529Y106 66 1410 SH SOLE 0 0 1410 URBAN OUTFITTERS INC COM Stock 917047102 18 750 SH SOLE 0 0 750 US BANCORP DEL COM NEW Stock 902973304 3944 76590 SH SOLE 14000 0 62590 UTILITIES SELECT SECTOR SPDR FUND 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SOLE 0 0 18150 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1081 27223 SH SOLE 0 0 27223 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 30 571 SH SOLE 0 0 571 VANGUARD GROWTH INDEX FUND ETF 922908736 25 206 SH SOLE 0 0 206 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1778 12900 SH SOLE 0 0 12900 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 289 3720 SH SOLE 0 0 3720 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 425 3136 SH SOLE 0 0 3136 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 501 5797 SH SOLE 0 0 5797 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 23 200 SH SOLE 0 0 200 VANGUARD MID-CAP INDEX FUND ETF 922908629 143 1029 SH SOLE 0 0 1029 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 102 1005 SH SOLE 0 0 1005 VANGUARD REIT ETF ETF 922908553 114 1380 SH SOLE 0 0 1380 VANGUARD S&P 500 ETF ETF 922908363 4120 19043 SH SOLE 0 0 19043 VANGUARD S&P 500 GROWTH ETF ETF 921932505 48 406 SH SOLE 0 0 406 VANGUARD SHORT-TERM CORPORATE BOND 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