NORTH STAR INVESTMENT MANAGEMENT CORP. Information

20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900

Report Date: 12/31/2015

Position Statistics

Total Positions 922
New Positions 68
Increased Positions 258
Decreased Positions 324
Positions with Activity 582
Sold Out Positions 156
Total Mkt Value (in $ millions) 483

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.6%
Conglomerates 0.33%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 7.37%
Energy 2.3%
Financial 36.97%
Healthcare 7.96%
Services 16.11%
Technology 6.13%
Transportation 4.22%
Utilities 3.98%

922 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 4,044 -3 (0.07) 110,692
POWERSHARES ETF TRUST FINL PFD PTFL 4,034 215 5.64 216,998
KIMBERLY CLARK CORP COM 3,891 10 .27 30,218
AMERICAN SOFTWARE INC CL A 3,832 -44 (1.15) 405,499
EATON VANCE ENHANCED EQ INC FD COM 3,819 55 1.46 299,740
UNITED PARCEL SERVICE INC CL B 3,744 681 22.24 38,903
LSI INDS INC COM 3,673 -226 (5.81) 356,585
MERCK & CO INC NEW COM 3,546 687 24.04 72,976
FIRST TR ENHANCED EQTY INC FD COM 3,485 -63 (1.76) 287,086
MCDONALDS CORP COM 3,382 -15 (0.46) 28,028
AMERICAN ELEC PWR INC COM 3,222 138 4.48 51,727
VERIZON COMMUNICATIONS INC COM 3,164 149 4.94 62,733
ISHARES TR US REGNL BKS ETF 3,152 48 1.55 102,577
CAMPBELL SOUP CO COM 3,107 -7 (0.21) 56,150
ABBOTT LABS COM 3,096 769 33.07 81,447
WALGREENS BOOTS ALLIANCE INC COM 3,085 15 .50 39,966
INTEL CORP COM 3,057 -444 (12.68) 102,684
AMGEN INC COM 3,025 -62 (2.01) 20,181
ABBVIE INC COM 3,014 1,124 59.48 53,108
FORD MTR CO DEL COM PAR $0.01 2,985 67 2.28 258,884


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