>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of NORTH STAR INVESTMENT MANAGEMENT CORP Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-10-31 | 2011-08-03 | 2011-05-03 | 2011-01-10 | 2010-10-22 | 2010-07-21 | 2010-05-11 | 2010-01-29 | 2009-11-12 | 2009-07-23 | 2009-02-11 | 2008-10-28 | 2008-07-23 | 2008-04-17 |

1. Fund Information

Fund NameNORTH STAR INVESTMENT MANAGEMENT CORP
Fund Manager
Address20 N. WACKER DRIVE, SUITE # 1416
CHICAGO, IL, 60606
::Google Map
Phone(312) 580-0900
13F Asset Last Qtr$212,704,389
13F Asset This Qtr$229,049,799
Asset Change7.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KIRBY CORP.KEX141,200$9,297Cut -7.83%4.06%
2.)JPMORGAN CHASE & CO.JPM255,605$8,499Cut -5.04%3.71%
3.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI123,826$7,962Cut -0.27%3.48%
4.)OLD REPUBLIC INTERNATIONAL CORP.ORI822,161$7,621Unchanged3.33%
5.)ISHARE SP500 BAR/GROIVW107,897$7,276Cut -0.72%3.18%
6.)SPDR S&P 500 ETFSPY57,808$7,255Added 51.73%3.17%
7.)ISHARE SP500 BAR VALIVE113,215$6,547Cut -0.83%2.86%
8.)EXXON MOBIL CORP.XOM71,193$6,034Added 4.89%2.63%
9.)ISHARES DOW SEL DIVDVY102,163$5,493Added 14.14%2.40%
10.)FIRST TRUST ENHANCED EQUITY INCOME FUNDFFA442,042$4,787Added 57.79%2.09%
11.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP49,801$4,231Added 0.81%1.85%
12.)UNION PACIFIC CORPUNP39,420$4,176Unchanged1.82%
13.)GENERAL ELECTRIC COGE215,343$3,857Cut -8.80%1.68%
14.)MB FINANCIAL INC.MBFI215,241$3,681Cut -0.39%1.61%
15.)AMGEN INC.AMGN53,099$3,409Added 0.88%1.49%
16.)LEAPFROG ENTERPRISES INCLF533,254$2,981Cut -24.10%1.30%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM15,424$2,836Added 1.00%1.24%
18.)JOHNSON & JOHNSONJNJ39,119$2,565Cut -12.80%1.12%
19.)AT&T INCT74,775$2,261Cut -15.18%0.99%
20.)POWERSHARES FINANCIAL PREFERRED ETFPGF132,495$2,136Cut -17.57%0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD EXT MKT IDXVXF28,402$1,4720.64%
2.)EATON VANCE ENHANCED EQUITY INCOME FUNDEOI122,920$1,2510.55%
3.)VANGUARD TTL BD MKTBND7,410$6190.27%
4.)VOXX INTERNATIONAL CORPORATIONVOXX58,800$4970.22%
5.)VANGUARD UTLTS ETFVPU6,117$4700.21%
6.)BENIHANA INC.BNHN42,100$4310.19%
7.)LECROY CORPORATIONLCRY45,075$3790.17%
8.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY3,106$2620.11%
9.)VANGUARD INFORMATION TECHNOLOGY ETFVGT3,378$2070.09%
10.)LSI INDUSTRIES INC.LYTS27,800$1670.07%
11.)ENERGY TRANSFER EQUITY L PETE3,600$1460.06%
12.)WEST SUBURBAN BANCORP INCWNRP830$1310.06%
13.)EL PASO PIPELINE LPEPB3,375$1170.05%
14.)ADAMS RESOURCES & ENERGY, INCAE3,019$880.04%
15.)ISHARES MSCI ACWI EX US ENERGY IDX FD1,519$830.04%
16.)CHEMTURA CORPCHMT7,000$790.03%
17.)CAPITAL PRODUCT PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSCPLP11,844$730.03%
18.)STRK SPDR S&P CH ETFGXC988$620.03%
19.)VANGUARD S&P 500 ETF IDX FD1,021$590.03%
20.)VANGUARD HLTH CR ETFVHT929$570.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORCE PROTECTION, INC.FRPT255,650$9840.46%
2.)HERITAGE-CRYSTAL CLEAN, INC.HCCI34,609$6280.30%
3.)CBIZ INCCBZ91,125$6010.28%
4.)SMART BALANCE INCSMBL84,250$4970.23%
5.)ITT CORPORATIONITT9,410$3950.19%
6.)BENIHANA INC.BNHNA42,100$3620.17%
7.)LANDEC CORPORATIONLNDC67,550$3590.17%
8.)AMERICAN REPROGRAPHICS COARC106,438$3580.17%
9.)AUDIOVOX CORPORATIONVOXX58,800$3230.15%
10.)LOJACK CORPORATIONLOJN76,375$2420.11%
11.)MEDIAMIND TECHNOLOGIES INC.10,000$2190.10%
12.)CRUDE CARRIERS CORP15,931$1530.07%
13.)LINCOLN EDUCATIONAL SERVICES CORPORATIONLINC13,725$1110.05%
14.)COURIER CORPORATIONCRRC16,403$1070.05%
15.)DRAGONWAVE INC - COMMON (CANADA)DRWI15,000$490.02%
16.)ISHARE SPSC600BARGROIJT700$450.02%
17.)AMERICAN TOWER CORP.AMT626$340.02%
18.)BIOSANTE PHARMACEUTICALS, INC.BPAX15,000$340.02%
19.)BALTIC TRADING LIMITED COMMON STOCKBALT7,000$330.02%
20.)CROWDGATHER INCCRWG125,000$320.02%