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North Star Investment Management Corp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$60,451,785Current Value:$63,336,271
Change:$2,884,48 6 Performance:4.77 %

Worst Move:Lost $-32,547 on changes made with Pitney Bowes Inc (PBI) buying shares when price went down.
Best Move:Made $88,200 on changes made with Graham Corp (GHM) buying shares when price went up.
Best Save:Saved $-117,081 on changes made with Merck And Co Incnj (MRK) selling shares when price went down.
Missed Move:Missed $39,642 on changes made with Evercore Partners Inc (EVR) selling shares when price went up.

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Contact Information

20 N. Wacker Drive,Suite # 1416,Chicago Il 60606,
Phone: 312-580-0900 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-122009-09-30edgar/data/1342857/0001342857-09-000059.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 1,000New Holding1,000100 %$16,040$16,580$5403.36 % $540News Article History of North Star Investment Management Corp Ownership Of Gerdau Sa
2009-11-122009-09-30 13F-HRDte EnergyDTEUSUnknown 200Sold Some-4,640-95.86 %$7,890$7,936$460.58 % $-1,067News Article History of North Star Investment Management Corp Ownership Of Dte Energy
2009-11-122009-09-30 13F-HRHighbury Financial IncHBRFU.OBUSInvest Mgmnt/Advis Serv 848,275Added More13,0001.55 %---- % News Article History of North Star Investment Management Corp Ownership Of Highbury Financial Inc
2009-11-122009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 3,224No Change00 %$175,192$176,804$1,6120.92 % $0News Article History of North Star Investment Management Corp Ownership Of Pnc Financial Services Group Inc
2009-11-122009-09-30 13F-HRBowl Amer IncBWL-A.PKUSLeisure And Rec/Games 52,275No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Bowl Amer Inc
2009-11-122009-09-30 13F-HRMonarch Cement CotheMCEMB.PKUSBldg Prod-Cement/Aggreg 22,416No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Monarch Cement Cothe
2009-11-122009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 57,325Added More8,45017.28 %$1,341,405$1,344,845$3,4400.25 % $507News Article History of North Star Investment Management Corp Ownership Of Cisco Systems Inc
2009-11-122009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-1,451-100 %---2.57 % $-464News Article History of North Star Investment Management Corp Ownership Of Centerpoint Energy Inc
2009-11-122009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 369No Change00 %$12,181$11,845$-336-2.75 % $0News Article History of North Star Investment Management Corp Ownership Of Morgan Stanley
2009-11-122009-09-30 13F-HROptimumbank Holdings IncOPHCUSCommer Banks-Southern Us 420Added More205.00 %-$861-- % News Article History of North Star Investment Management Corp Ownership Of Optimumbank Holdings Inc
2009-11-122009-09-30 13F-HRNavigant Consulting IncNCIUSConsulting Services 1,000No Change00 %$13,970$13,520$-450-3.22 % $0News Article History of North Star Investment Management Corp Ownership Of Navigant Consulting Inc
2009-11-122009-09-30 13F-HRPeerless Systems CorpPRLSUSElectronic Forms 242,307No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Peerless Systems Corp
2009-11-122009-09-30 13F-HRPiedmont Office Realty Trust IncWLRE.PKUSReits-Office Property 1,816Added More281.56 %---- % News Article History of North Star Investment Management Corp Ownership Of Piedmont Office Realty Trust Inc
2009-11-122009-09-30 13F-HRKoss CorpKOSSUSAudio/Video Products 43,733No Change00 %-$564,156-- % News Article History of North Star Investment Management Corp Ownership Of Koss Corp
2009-11-122009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 525No Change00 %$4,515$4,520$50.11 % $0News Article History of North Star Investment Management Corp Ownership Of Sun Microsystems Inc
2009-11-122009-09-30 13F-HRMidwest Banc Holdings IncMBHIUSCommer Banks-Central Us 79,518Sold Some-103,950-56.65 %$23,855$28,626$4,77120.00 % $-6,237News Article History of North Star Investment Management Corp Ownership Of Midwest Banc Holdings Inc
2009-11-122009-09-30 13F-HRMiddlebrook Pharmaceuticals IncMBRKUSMedical-Drugs 110,000No Change00 %$89,100$74,800$-14,300-16.04 % $0News Article History of North Star Investment Management Corp Ownership Of Middlebrook Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 16,100No Change00 %$376,740$390,103$13,3633.54 % $0News Article History of North Star Investment Management Corp Ownership Of Innophos Holdings Inc
2009-11-122009-09-30 13F-HRJohnson Outdoors IncJOUTUSLeisure And Rec Products 50,175Sold Some-2,900-5.46 %-$492,719-- % News Article History of North Star Investment Management Corp Ownership Of Johnson Outdoors Inc
2009-11-122009-09-30 13F-HREntremed IncENMDUSMedical-Biomedical/Gene 50,000No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Entremed Inc
2009-11-122009-09-30 13F-HRLacrosse Footwear IncBOOTUSFootwear And Related Apparel 73,040No Change00 %$1,040,820$1,054,698$13,8781.33 % $0News Article History of North Star Investment Management Corp Ownership Of Lacrosse Footwear Inc
2009-11-122009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 4,100Added More3,050290.47 %$273,470$278,677$5,2071.90 % $3,874News Article History of North Star Investment Management Corp Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 8,600No Change00 %$118,250$122,636$4,3863.70 % $0News Article History of North Star Investment Management Corp Ownership Of Redwood Trust Inc
2009-11-122009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 150No Change00 %$6,668$6,765$981.46 % $0News Article History of North Star Investment Management Corp Ownership Of Wisconsin Energy Corp
2009-11-122009-09-30 13F-HRComcast CorpCCTUSUnknown 1,515No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HROmni Energy Services CorpOMNIUSUnknown 2,500Sold Some-110,000-97.77 %$2,950$2,500$-450-15.25 % $19,800News Article History of North Star Investment Management Corp Ownership Of Omni Energy Services Corp
2009-11-122009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 1,064Added More47881.56 %$16,918$15,896$-1,021-6.03 % $-459News Article History of North Star Investment Management Corp Ownership Of Supervalu Inc
2009-11-122009-09-30 13F-HRStryker CorpSYKUSMedical Products 950No Change00 %$46,788$46,294$-494-1.05 % $0News Article History of North Star Investment Management Corp Ownership Of Stryker Corp
2009-11-122009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 5,200No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Waste Management Inc
2009-11-122009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 0Sold All-935-100 %----0.60 % $187News Article History of North Star Investment Management Corp Ownership Of Edison International
2009-11-122009-09-30 13F-HRElan Corp PlcELNIEMedical-Drugs 22,537No Change00 %$142,434$145,589$3,1552.21 % $0News Article History of North Star Investment Management Corp Ownership Of Elan Corp Plc
2009-11-122009-09-30 13F-HRCbs CorpCBSUSTelevision 40,000Sold Some-18,000-31.03 %$512,400$513,600$1,2000.23 % $-540News Article History of North Star Investment Management Corp Ownership Of Cbs Corp
2009-11-122009-09-30 13F-HRBaxter International IncBAXUSMedical Products 276No Change00 %$15,114$14,995$-119-0.78 % $0News Article History of North Star Investment Management Corp Ownership Of Baxter International Inc
2009-11-122009-09-30 13F-HRPatni Computer Systems LtdPTIUSApplications Software 100New Holding100100 %$2,114$1,936$-178-8.42 % $-178News Article History of North Star Investment Management Corp Ownership Of Patni Computer Systems Ltd
2009-11-122009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 290,339Added More23,8008.92 %$3,155,985$3,109,531$-46,454-1.47 % $-3,808News Article History of North Star Investment Management Corp Ownership Of Old Republic International Corp
2009-11-122009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 900Sold Some-2,168-70.66 %$27,999$27,945$-54-0.19 % $130News Article History of North Star Investment Management Corp Ownership Of Public Service Enterprise Group Inc
2009-11-122009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 2,300Added More1,300130.00 %$89,930$90,850$9201.02 % $520News Article History of North Star Investment Management Corp Ownership Of Magellan Midstream Partners Lp
2009-11-122009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 100No Change00 %$5,112$5,183$711.38 % $0News Article History of North Star Investment Management Corp Ownership Of Marvel Entertainment Inc
2009-11-122009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 1,600Sold Some-3,000-65.21 %$65,280$64,704$-576-0.88 % $1,080News Article History of North Star Investment Management Corp Ownership Of Humana Inc
2009-11-122009-09-30 13F-HRContinucare CorpCNUUSMedical-Outptnt/Home Med 300New Holding300100 %$906$924$181.98 % $18News Article History of North Star Investment Management Corp Ownership Of Continucare Corp
2009-11-122009-09-30 13F-HRCca Industries IncCAWUSCosmetics And Toiletries 99,100No Change00 %$426,130$415,229$-10,901-2.55 % $0News Article History of North Star Investment Management Corp Ownership Of Cca Industries Inc
2009-11-122009-09-30 13F-HRWells-Gardner Electronics CorpWGAUSComputers-Peripher Equip 2,172New Holding2,172100 %$5,061$5,756$69513.73 % $695News Article History of North Star Investment Management Corp Ownership Of Wells-Gardner Electronics Corp
2009-11-122009-09-30 13F-HRTarga Resources Partners LpNGLSCAPipelines 800New Holding800100 %$15,944$15,640$-304-1.90 % $-304News Article History of North Star Investment Management Corp Ownership Of Targa Resources Partners Lp
2009-11-122009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 43,045Sold Some-3,025-6.56 %$806,233$801,498$-4,735-0.58 % $333News Article History of North Star Investment Management Corp Ownership Of Trinity Industries Inc
2009-11-122009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 20,812Added More12,732157.57 %$1,191,903$1,203,558$11,6550.97 % $7,130News Article History of North Star Investment Management Corp Ownership Of Bp Plc
2009-11-122009-09-30 13F-HRUniversal Security Instruments IncUUUUSProtection-Safety 125,334Added More1,1000.88 %$908,672$877,338$-31,334-3.44 % $-275News Article History of North Star Investment Management Corp Ownership Of Universal Security Instruments Inc
2009-11-122009-09-30 13F-HRTravelcenters Of America LlcTAUSAuto Repair Centers 135New Holding135100 %$547$579$325.92 % $32News Article History of North Star Investment Management Corp Ownership Of Travelcenters Of America Llc
2009-11-122009-09-30 13F-HRStandard Parking CorpSTANUSCommercial Services 17,372New Holding17,372100 %$275,867$272,219$-3,648-1.32 % $-3,648News Article History of North Star Investment Management Corp Ownership Of Standard Parking Corp
2009-11-122009-09-30 13F-HRTivo IncTIVOUSAudio/Video Products 1,500No Change00 %$16,050$15,990$-60-0.37 % $0News Article History of North Star Investment Management Corp Ownership Of Tivo Inc
2009-11-122009-09-30 13F-HRGeneral Growth Properties IncGGPUSReits-Regional Malls 5,000No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of General Growth Properties Inc
2009-11-122009-09-30 13F-HRCobra Electronics CorpCOBRUSAudio/Video Products 224,419Sold Some-29,317-11.55 %$318,675$332,140$13,4654.22 % $-1,759News Article History of North Star Investment Management Corp Ownership Of Cobra Electronics Corp
2009-11-122009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 1,100No Change00 %$18,744$18,535$-209-1.11 % $0News Article History of North Star Investment Management Corp Ownership Of Progressive Corpthe
2009-11-122009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 3,669No Change00 %$19,262$19,666$4042.09 % $0News Article History of North Star Investment Management Corp Ownership Of Marshall And Ilsley Corp
2009-11-122009-09-30 13F-HRValence Technology IncVLNCUSBatteries/Battery Sys 5,000No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Valence Technology Inc
2009-11-122009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 114No Change00 %$6,145$6,375$2303.74 % $0News Article History of North Star Investment Management Corp Ownership Of Ralcorp Holdings Inc
2009-11-122009-09-30 13F-HROmnova Solutions IncOMNUSChemicals-Specialty 0Sold All-10,000-100 %---4.32 % $-2,900News Article History of North Star Investment Management Corp Ownership Of Omnova Solutions Inc
2009-11-122009-09-30 13F-HRNustar Energy LpNSUSPipelines 550No Change00 %$29,051$29,112$610.20 % $0News Article History of North Star Investment Management Corp Ownership Of Nustar Energy Lp
2009-11-122009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 4,725Added More2746.15 %$263,183$264,553$1,3700.52 % $79News Article History of North Star Investment Management Corp Ownership Of Kinder Morgan Energy Partners Lp
2009-11-122009-09-30 13F-HRLee Enterprises InciaLEEUSPublishing-Newspapers 52,000Sold Some-67,900-56.63 %$189,280$198,120$8,8404.67 % $-11,543News Article History of North Star Investment Management Corp Ownership Of Lee Enterprises Incia
2009-11-122009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 2,100No Change00 %$19,005$18,900$-105-0.55 % $0News Article History of North Star Investment Management Corp Ownership Of Southwest Airlines Co
2009-11-122009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 38,300Added More5,10015.36 %$1,065,123$1,010,737$-54,386-5.10 % $-7,242News Article History of North Star Investment Management Corp Ownership Of Plains Exploration And Production Co
2009-11-122009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 293No Change00 %$1,113$1,096$-18-1.57 % $0News Article History of North Star Investment Management Corp Ownership Of Qwest Communications International Inc
2009-11-122009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 910No Change00 %$60,715$60,488$-228-0.37 % $0News Article History of North Star Investment Management Corp Ownership Of General Dynamics Corp
2009-11-122009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 515New Holding515100 %$14,029$13,998$-31-0.22 % $-31News Article History of North Star Investment Management Corp Ownership Of Home Depot Inc
2009-11-122009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 250No Change00 %$10,030$9,758$-273-2.71 % $0News Article History of North Star Investment Management Corp Ownership Of Aon Corp
2009-11-122009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 873No Change00 %$33,672$33,209$-463-1.37 % $0News Article History of North Star Investment Management Corp Ownership Of Honeywell International Inc
2009-11-122009-09-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 1,000No Change00 %$21,110$21,580$4702.22 % $0News Article History of North Star Investment Management Corp Ownership Of Healthcare Realty Trust Inc
2009-11-122009-09-30 13F-HRDavita IncDVAUSDialysis Centers 25No Change00 %$1,455$1,474$191.28 % $0News Article History of North Star Investment Management Corp Ownership Of Davita Inc
2009-11-122009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 7,544Added More4,444143.35 %$357,661$383,462$25,8007.21 % $15,198News Article History of North Star Investment Management Corp Ownership Of Deere And Co
2009-11-122009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 400New Holding400100 %---- % News Article History of North Star Investment Management Corp Ownership Of Teppco Partners Lp
2009-11-122009-09-30 13F-HRAcme United CorpACUUSConsumer Products-Misc 212,485Added More11,9105.93 %$1,840,120$2,007,983$167,8639.12 % $9,409News Article History of North Star Investment Management Corp Ownership Of Acme United Corp
2009-11-122009-09-30 13F-HRTechnology Research CorpTRCIUSInstruments-Controls 288,872Sold Some-14,900-4.90 %$1,117,935$1,077,493$-40,442-3.61 % $2,086News Article History of North Star Investment Management Corp Ownership Of Technology Research Corp
2009-11-122009-09-30 13F-HRRock Of Ages CorpROACUSFuneral Serv And Rel Items 692,465Added More25,6003.83 %$2,278,210$2,208,963$-69,247-3.03 % $-2,560News Article History of North Star Investment Management Corp Ownership Of Rock Of Ages Corp
2009-11-122009-09-30 13F-HRMeade Instruments CorpMEADUSInstruments-Scientific 0Sold All-13,000-100 %---- % News Article History of North Star Investment Management Corp Ownership Of Meade Instruments Corp
2009-11-122009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 2,025No Change00 %$46,818$49,532$2,7145.79 % $0News Article History of North Star Investment Management Corp Ownership Of Bristol-Myers Squibb Co
2009-11-122009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 100No Change00 %$3,030$2,988$-42-1.38 % $0News Article History of North Star Investment Management Corp Ownership Of Halliburton Co
2009-11-122009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 4,000No Change00 %$54,440$52,840$-1,600-2.93 % $0News Article History of North Star Investment Management Corp Ownership Of Janus Capital Group Inc
2009-11-122009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 420No Change00 %$32,642$32,327$-315-0.96 % $0News Article History of North Star Investment Management Corp Ownership Of Toyota Motor Corp
2009-11-122009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 1,067No Change00 %$29,129$27,945$-1,184-4.06 % $0News Article History of North Star Investment Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRK-Sea Transportation Partners LpKSPUSTransport-Marine 3,300No Change00 %$36,663$36,300$-363-0.99 % $0News Article History of North Star Investment Management Corp Ownership Of K-Sea Transportation Partners Lp
2009-11-122009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 0Sold All-8,845-100 %----5.45 % $5,130News Article History of North Star Investment Management Corp Ownership Of Host Hotels And Resorts Inc
2009-11-122009-09-30 13F-HRDennys CorpDENNUSRetail-Restaurants 119,525New Holding119,525100 %---- % News Article History of North Star Investment Management Corp Ownership Of Dennys Corp
2009-11-122009-09-30 13F-HRRadio One IncROIAKUSRadio 15,000No Change00 %$33,600$34,500$9002.67 % $0News Article History of North Star Investment Management Corp Ownership Of Radio One Inc
2009-11-122009-09-30 13F-HRBaldwin And Lyons IncBWINAUSProperty/Casualty Ins 625No Change00 %-$14,500-- % News Article History of North Star Investment Management Corp Ownership Of Baldwin And Lyons Inc
2009-11-122009-09-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 1,000No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Hlth Corp
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 7,000No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 184No Change00 %$2,834$2,824$-9-0.32 % $0News Article History of North Star Investment Management Corp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 43,251Added More27,350172.00 %$1,073,922$1,022,454$-51,469-4.79 % $-32,547News Article History of North Star Investment Management Corp Ownership Of Pitney Bowes Inc
2009-11-122009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 1,850No Change00 %$75,129$77,423$2,2943.05 % $0News Article History of North Star Investment Management Corp Ownership Of Nbty Inc
2009-11-122009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 0Sold All-544-100 %---0.45 % $-44News Article History of North Star Investment Management Corp Ownership Of Great Plains Energy Inc
2009-11-122009-09-30 13F-HROneok Partners LpOKSUSPipelines 0Sold All-626-100 %----0.78 % $282News Article History of North Star Investment Management Corp Ownership Of Oneok Partners Lp
2009-11-122009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-800-100 %----1.51 % $272News Article History of North Star Investment Management Corp Ownership Of Allegheny Energy Inc
2009-11-122009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 150No Change00 %$47,271$48,449$1,1782.49 % $0News Article History of North Star Investment Management Corp Ownership Of Cme Group Inc
2009-11-122009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 150No Change00 %$8,931$8,991$600.67 % $0News Article History of North Star Investment Management Corp Ownership Of Sherwin-Williams Cothe
2009-11-122009-09-30 13F-HREvercore Partners IncEVRUSFinance-Invest Bnkr/Brkr 0Sold All-15,425-100 %----7.57 % $39,642News Article History of North Star Investment Management Corp Ownership Of Evercore Partners Inc
2009-11-122009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 48,000Added More5,00011.62 %$966,720$980,160$13,4401.39 % $1,400News Article History of North Star Investment Management Corp Ownership Of Coca-Cola Enterprises Inc
2009-11-122009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 3No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Berkshire Hathaway Inc
2009-11-122009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 3Sold Some-48-94.11 %---- % News Article History of North Star Investment Management Corp Ownership Of Berkshire Hathaway Inc
2009-11-122009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 51Added More481600.00 %---- % News Article History of North Star Investment Management Corp Ownership Of Berkshire Hathaway Inc
2009-11-122009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 51No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Berkshire Hathaway Inc
2009-11-122009-09-30 13F-HRVantage International Holdings LtdVIV.BEBMBuilding And Construct-Misc 85No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Vantage International Holdings Ltd
2009-11-122009-09-30 13F-HRConsolidated Communications Hldgs IncC8C.BEUSTelecom Services 75,208No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Consolidated Communications Hldgs Inc
2009-11-122009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-400-100 %---5.26 % $-408News Article History of North Star Investment Management Corp Ownership Of H And R Block Inc
2009-11-122009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 475No Change00 %$51,219$50,716$-504-0.98 % $0News Article History of North Star Investment Management Corp Ownership Of Intercontinentalexchange Inc
2009-11-122009-09-30 13F-HRGraham CorpGHMBEElectric Products-Misc 47,350Added More36,000317.18 %$777,014$893,021$116,00814.92 % $88,200News Article History of North Star Investment Management Corp Ownership Of Graham Corp
2009-11-122009-09-30 13F-HRCanadian Superior Energy IncSNGCAOil Comp-Explor And Prodtn 2,500No Change00 %$1,500$1,475$-25-1.66 % $0News Article History of North Star Investment Management Corp Ownership Of Canadian Superior Energy Inc
2009-11-122009-09-30 13F-HRInergy LpNRGYUSRetail-Propane Distrib 300Sold Some-450-60.00 %$9,516$9,741$2252.36 % $-338News Article History of North Star Investment Management Corp Ownership Of Inergy Lp
2009-11-122009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 2,500No Change00 %$91,900$92,525$6250.68 % $0News Article History of North Star Investment Management Corp Ownership Of Fastenal Co
2009-11-122009-09-30 13F-HRFreightcar America IncRAILUSMiscellaneous Manufactur 58,725Added More9,00018.09 %$1,134,567$1,089,349$-45,218-3.98 % $-6,930News Article History of North Star Investment Management Corp Ownership Of Freightcar America Inc
2009-11-122009-09-30 13F-HRDell IncDELLUSComputers 30,000Sold Some-5,000-14.28 %$463,500$428,700$-34,800-7.50 % $5,800News Article History of North Star Investment Management Corp Ownership Of Dell Inc
2009-11-122009-09-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 2,000No Change00 %$2,960$3,280$32010.81 % $0News Article History of North Star Investment Management Corp Ownership Of Etrade Financial Corp
2009-11-122009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 1,000New Holding1,000100 %$18,220$17,300$-920-5.04 % $-920News Article History of North Star Investment Management Corp Ownership Of Electronic Arts Inc
2009-11-122009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 100No Change00 %$3,018$2,939$-79-2.61 % $0News Article History of North Star Investment Management Corp Ownership Of Lifepoint Hospitals Inc
2009-11-122009-09-30 13F-HRLojack CorpLOJNUSElectronic Secur Devices 51,164New Holding51,164100 %$207,214$200,051$-7,163-3.45 % $-7,163News Article History of North Star Investment Management Corp Ownership Of Lojack Corp
2009-11-122009-09-30 13F-HRHouston Wire And Cable CoHWCCUSDistribution/Wholesale 69,781Added More8,17513.26 %$752,937$759,217$6,2800.83 % $736News Article History of North Star Investment Management Corp Ownership Of Houston Wire And Cable Co
2009-11-122009-09-30 13F-HRSl Industries IncSLIUSPower Conv/Supply Equip 61,200No Change00 %$455,940$489,600$33,6607.38 % $0News Article History of North Star Investment Management Corp Ownership Of Sl Industries Inc
2009-11-122009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 4,350Sold Some-600-12.12 %$95,874$97,179$1,3051.36 % $-180News Article History of North Star Investment Management Corp Ownership Of Oracle Corp
2009-11-122009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 2,000No Change00 %$122,900$127,480$4,5803.72 % $0News Article History of North Star Investment Management Corp Ownership Of Panera Bread Co
2009-11-122009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 22,013Sold Some-2,000-8.32 %$646,302$652,025$5,7230.88 % $-520News Article History of North Star Investment Management Corp Ownership Of Microsoft Corp
2009-11-122009-09-30 13F-HRMitcham Industries IncMINDUSOil Field Mach And Equip 186,162Added More1,4000.75 %$1,349,675$1,325,473$-24,201-1.79 % $-182News Article History of North Star Investment Management Corp Ownership Of Mitcham Industries Inc
2009-11-122009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 139Sold Some-93-40.08 %$9,711$10,097$3863.97 % $-259News Article History of North Star Investment Management Corp Ownership Of Sears Holdings Corp
2009-11-122009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 1,200No Change00 %$26,016$25,692$-324-1.24 % $0News Article History of North Star Investment Management Corp Ownership Of Starbucks Corp
2009-11-122009-09-30 13F-HRPrivatebancorp IncPVTBUSCommer Banks-Central Us 5,710Added More2,37070.95 %$61,154$57,957$-3,198-5.22 % $-1,327News Article History of North Star Investment Management Corp Ownership Of Privatebancorp Inc
2009-11-122009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 667Sold Some-165-19.83 %$18,823$18,589$-233-1.24 % $58News Article History of North Star Investment Management Corp Ownership Of Wells Fargo And Co
2009-11-122009-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 97No Change00 %$4,880$5,053$1733.53 % $0News Article History of North Star Investment Management Corp Ownership Of Daimler Ag
2009-11-122009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 400New Holding400100 %$11,868$12,656$7886.63 % $788News Article History of North Star Investment Management Corp Ownership Of Cvscaremark Corp
2009-11-122009-09-30 13F-HREastern CotheEMLUSMetal Products-Fasteners 34,599Sold Some-8,788-20.25 %$527,635$532,825$5,1900.98 % $-1,318News Article History of North Star Investment Management Corp Ownership Of Eastern Cothe
2009-11-122009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 7,170Added More751.05 %$553,596$549,509$-4,087-0.73 % $-43News Article History of North Star Investment Management Corp Ownership Of 3m Co
2009-11-122009-09-30 13F-HRUil Holdings CorpUILUSElectric-Integrated 0Sold All-666-100 %---1.20 % $-213News Article History of North Star Investment Management Corp Ownership Of Uil Holdings Corp
2009-11-122009-09-30 13F-HRNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 0Sold All-1,500-100 %---- % News Article History of North Star Investment Management Corp Ownership Of Noven Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 658No Change00 %$6,725$6,580$-145-2.15 % $0News Article History of North Star Investment Management Corp Ownership Of Valueclick Inc
2009-11-122009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 1,200No Change00 %$63,888$65,136$1,2481.95 % $0News Article History of North Star Investment Management Corp Ownership Of Wal-Mart Stores Inc
2009-11-122009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 24,545Added More7,29642.29 %$1,764,786$1,825,657$60,8723.44 % $18,094News Article History of North Star Investment Management Corp Ownership Of Exxon Mobil Corp
2009-11-122009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 1,678Sold Some-500-22.95 %$63,630$64,016$3860.60 % $-115News Article History of North Star Investment Management Corp Ownership Of Integrys Energy Group Inc
2009-11-122009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 100No Change00 %$4,160$4,210$501.20 % $0News Article History of North Star Investment Management Corp Ownership Of Pg And E Corp
2009-11-122009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 200Added More100100.00 %$9,712$10,118$4064.18 % $203News Article History of North Star Investment Management Corp Ownership Of Raytheon Co
2009-11-122009-09-30 13F-HRRed Hat IncRHTUSApplications Software 100No Change00 %$2,797$2,709$-88-3.14 % $0News Article History of North Star Investment Management Corp Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 1,200No Change00 %$5,724$6,540$81614.25 % $0News Article History of North Star Investment Management Corp Ownership Of Regions Financial Corp
2009-11-122009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 2,524Sold Some-2,423-48.97 %$73,322$75,745$2,4233.30 % $-2,326News Article History of North Star Investment Management Corp Ownership Of Walt Disney Cothe
2009-11-122009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 5,000No Change00 %$143,000$139,650$-3,350-2.34 % $0News Article History of North Star Investment Management Corp Ownership Of Dow Chemical Cothe
2009-11-122009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 1,026Sold Some-100-8.88 %$29,610$29,877$2670.90 % $-26News Article History of North Star Investment Management Corp Ownership Of Allstate Corpthe
2009-11-122009-09-30 13F-HRMac-Gray CorpTUCUSCommercial Services 100No Change00 %$802$807$50.62 % $0News Article History of North Star Investment Management Corp Ownership Of Mac-Gray Corp
2009-11-122009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 1,000No Change00 %$53,730$54,910$1,1802.19 % $0News Article History of North Star Investment Management Corp Ownership Of Celgene Corp
2009-11-122009-09-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 1,000No Change00 %$9,260$9,870$6106.58 % $0News Article History of North Star Investment Management Corp Ownership Of First Midwest Bancorp Incil
2009-11-122009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 25New Holding25100 %$1,172$1,160$-12-1.04 % $-12News Article History of North Star Investment Management Corp Ownership Of Gilead Sciences Inc
2009-11-122009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 3,575No Change00 %$175,819$168,883$-6,936-3.94 % $0News Article History of North Star Investment Management Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 0Sold All-929-100 %---3.03 % $-548News Article History of North Star Investment Management Corp Ownership Of Xcel Energy Inc
2009-11-122009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 300New Holding300100 %$29,397$29,430$330.11 % $33News Article History of North Star Investment Management Corp Ownership Of Burlington Northern Santa Fe Corp
2009-11-122009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 3,315Added More2006.42 %$164,756$165,883$1,1270.68 % $68News Article History of North Star Investment Management Corp Ownership Of Hewlett-Packard Co
2009-11-122009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 3,200No Change00 %$86,944$87,360$4160.47 % $0News Article History of North Star Investment Management Corp Ownership Of Boardwalk Pipeline Partners Lp
2009-11-122009-09-30 13F-HRFelcor Lodging Trust IncFCHUSReits-Hotels 32,000Added More28,000700.00 %$111,360$110,400$-960-0.86 % $-840News Article History of North Star Investment Management Corp Ownership Of Felcor Lodging Trust Inc
2009-11-122009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-218-100 %---1.31 % $-46News Article History of North Star Investment Management Corp Ownership Of Duke Energy Corp
2009-11-122009-09-30 13F-HREl Paso CorpEPUSPipelines 82New Holding82100 %$814$784$-30-3.72 % $-30News Article History of North Star Investment Management Corp Ownership Of El Paso Corp
2009-11-122009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 200No Change00 %$113,570$113,992$4220.37 % $0News Article History of North Star Investment Management Corp Ownership Of Google Inc
2009-11-122009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 1,000No Change00 %$35,180$35,780$6001.70 % $0News Article History of North Star Investment Management Corp Ownership Of California Water Service Group
2009-11-122009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 1,000No Change00 %$24,710$23,030$-1,680-6.79 % $0News Article History of North Star Investment Management Corp Ownership Of Chesapeake Energy Corp
2009-11-122009-09-30 13F-HRCircor International IncCIRUSMetal Processors And Fabrica 11,700Added More2,82531.83 %$298,935$295,308$-3,627-1.21 % $-876News Article History of North Star Investment Management Corp Ownership Of Circor International Inc
2009-11-122009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 17,837Added More6,57058.31 %$72,418$74,915$2,4973.44 % $920News Article History of North Star Investment Management Corp Ownership Of Citigroup Inc
2009-11-122009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 4,000No Change00 %$238,840$238,600$-240-0.10 % $0News Article History of North Star Investment Management Corp Ownership Of Clorox Co
2009-11-122009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 10,922Added More3002.82 %$293,146$296,751$3,6041.22 % $99News Article History of North Star Investment Management Corp Ownership Of Kraft Foods Inc
2009-11-122009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 15,000Sold Some-5,000-25.00 %$255,150$245,250$-9,900-3.88 % $3,300News Article History of North Star Investment Management Corp Ownership Of Las Vegas Sands Corp
2009-11-122009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 7,000Added More1,50027.27 %$244,860$256,130$11,2704.60 % $2,415News Article History of North Star Investment Management Corp Ownership Of Eli Lilly And Co
2009-11-122009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 0Sold All-411-100 %---1.13 % $-136News Article History of North Star Investment Management Corp Ownership Of Enterprise Products Partners Lp
2009-11-122009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 14,744Sold Some-285-1.89 %$679,256$690,167$10,9111.60 % $-211News Article History of North Star Investment Management Corp Ownership Of Exelon Corp
2009-11-122009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 100No Change00 %$4,716$4,688$-28-0.59 % $0News Article History of North Star Investment Management Corp Ownership Of Hospira Inc
2009-11-122009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 13,219Sold Some-217-1.61 %$808,342$823,676$15,3341.89 % $-252News Article History of North Star Investment Management Corp Ownership Of Johnson And Johnson
2009-11-122009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-95,000-100 %----3.44 % $35,150News Article History of North Star Investment Management Corp Ownership Of Gannett Co Inc
2009-11-122009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 105No Change00 %$2,325$2,305$-20-0.85 % $0News Article History of North Star Investment Management Corp Ownership Of Gap Incthe
2009-11-122009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 4,192No Change00 %$282,038$284,804$2,7670.98 % $0News Article History of North Star Investment Management Corp Ownership Of General Mills Inc
2009-11-122009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 16,509Added More3,85130.42 %$862,100$859,789$-2,311-0.26 % $-539News Article History of North Star Investment Management Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 410Sold Some-2,000-82.98 %$12,431$12,505$740.59 % $-360News Article History of North Star Investment Management Corp Ownership Of Granite Construction Inc
2009-11-122009-09-30 13F-HRNicor IncGASUSGas-Distribution 134New Holding134100 %$5,214$5,168$-46-0.87 % $-46News Article History of North Star Investment Management Corp Ownership Of Nicor Inc
2009-11-122009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 15,264Added More4,35239.88 %$366,336$355,499$-10,837-2.95 % $-3,090News Article History of North Star Investment Management Corp Ownership Of Us Bancorp
2009-11-122009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-625-100 %---13.80 % $-3,038News Article History of North Star Investment Management Corp Ownership Of Terra Industries Inc
2009-11-122009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 5,822Added More1001.74 %$175,592$177,163$1,5720.89 % $27News Article History of North Star Investment Management Corp Ownership Of Verizon Communications Inc
2009-11-122009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 550Added More61.10 %$16,544$16,577$330.19 % $0News Article History of North Star Investment Management Corp Ownership Of Ppl Corp
2009-11-122009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 1,787Added More987123.37 %$109,489$110,937$1,4471.32 % $799News Article History of North Star Investment Management Corp Ownership Of Pepsico Incnc
2009-11-122009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 4,207No Change00 %$261,549$269,122$7,5732.89 % $0News Article History of North Star Investment Management Corp Ownership Of Mcdonalds Corp
2009-11-122009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 476Sold Some-576-54.75 %$29,165$29,326$1620.55 % $-196News Article History of North Star Investment Management Corp Ownership Of Medco Health Solutions Inc
2009-11-122009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-33,644-100 %---10.55 % $-117,081News Article History of North Star Investment Management Corp Ownership Of Merck And Co Incnj
2009-11-122009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 525Sold Some-2,000-79.20 %$23,189$22,465$-725-3.12 % $2,760News Article History of North Star Investment Management Corp Ownership Of National Oilwell Varco Inc
2009-11-122009-09-30 13F-HRSempra EnergySREUSGas-Distribution 200Sold Some-920-82.14 %$10,336$10,392$560.54 % $-258News Article History of North Star Investment Management Corp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 150No Change00 %$3,891$4,002$1112.85 % $0News Article History of North Star Investment Management Corp Ownership Of Southwest Gas Corp
2009-11-122009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 0Sold All-200-100 %---0.30 % $-32News Article History of North Star Investment Management Corp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 6,550Added More1251.94 %$416,449$424,113$7,6641.84 % $146News Article History of North Star Investment Management Corp Ownership Of Kimberly-Clark Corp
2009-11-122009-09-30 13F-HRKirby CorpKEXUSTransport-Marine 75,400Added More2,0002.72 %$2,609,594$2,550,028$-59,566-2.28 % $-1,580News Article History of North Star Investment Management Corp Ownership Of Kirby Corp
2009-11-122009-09-30 13F-HRLs Starrett CoSCXUSMach Tools And Rel Products 30,450No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Ls Starrett Co
2009-11-122009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 0Sold All-2,170-100 %---0.47 % $-282News Article History of North Star Investment Management Corp Ownership Of Alliant Energy Corp
2009-11-122009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 1,117No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Galahad Gold Plc
2009-11-122009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 25New Holding25100 %$1,320$1,328$80.62 % $8News Article History of North Star Investment Management Corp Ownership Of Novartis Ag
2009-11-122009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 300Sold Some-1,564-83.90 %$12,492$12,585$930.74 % $-485News Article History of North Star Investment Management Corp Ownership Of Firstenergy Corp
2009-11-122009-09-30 13F-HRAxa SaAXAUSMulti-Line Insurance 54New Holding54100 %$1,367$1,373$60.43 % $6News Article History of North Star Investment Management Corp Ownership Of Axa Sa
2009-11-122009-09-30 13F-HRImax CorpIMA.BEBEIndustr Audio And Video Prod 62,000Added More2,0003.33 %---- % News Article History of North Star Investment Management Corp Ownership Of Imax Corp
2009-11-122009-09-30 13F-HRBlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 3,550Added More77527.92 %$54,067$53,179$-888-1.64 % $-194News Article History of North Star Investment Management Corp Ownership Of Blackstone Group Lpthe
2009-11-122009-09-30 13F-HRIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-1,400-100 %---11.34 % $-4,256News Article History of North Star Investment Management Corp Ownership Of Intrepid Potash Inc
2009-11-122009-09-30 13F-HRComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 29,025No Change00 %$329,144$320,436$-8,708-2.64 % $0News Article History of North Star Investment Management Corp Ownership Of Comfort Systems Usa Inc
2009-11-122009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 6,959No Change00 %$347,672$346,071$-1,601-0.46 % $0News Article History of North Star Investment Management Corp Ownership Of Philip Morris International Inc
2009-11-122009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 190New Holding190100 %$11,885$11,645$-239-2.01 % $-239News Article History of North Star Investment Management Corp Ownership Of Anadarko Petroleum Corp
2009-11-122009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 7,705Sold Some-500-6.09 %$972,833$978,227$5,3940.55 % $-350News Article History of North Star Investment Management Corp Ownership Of International Business Machines Corp
2009-11-122009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 89Added More11.13 %$7,113$7,120$70.10 % $0News Article History of North Star Investment Management Corp Ownership Of Visa Inc
2009-11-122009-09-30 13F-HRSport Supply Group IncRBIUSRetail-Mail Order 76,951Added More10,25015.36 %$804,138$812,603$8,4651.05 % $1,128News Article History of North Star Investment Management Corp Ownership Of Sport Supply Group Inc
2009-11-122009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 250New Holding250100 %$20,453$19,998$-455-2.22 % $-455News Article History of North Star Investment Management Corp Ownership Of Occidental Petroleum Corp
2009-11-122009-09-30 13F-HRBiomed Realty Trust IncBMRUSReits-Office Property 500New Holding500100 %$6,945$6,840$-105-1.51 % $-105News Article History of North Star Investment Management Corp Ownership Of Biomed Realty Trust Inc
2009-11-122009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 0Sold All-407-100 %----0.60 % $77News Article History of North Star Investment Management Corp Ownership Of Southern Co
2009-11-122009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 40No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Metavante Technologies Inc
2009-11-122009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 4,000No Change00 %$120,560$119,080$-1,480-1.22 % $0News Article History of North Star Investment Management Corp Ownership Of Unilever Plc
2009-11-122009-09-30 13F-HRCarver Bancorp IncCARVUSS And L/Thrifts-Eastern Us 229,239No Change00 %-$1,836,204-- % News Article History of North Star Investment Management Corp Ownership Of Carver Bancorp Inc
2009-11-122009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-11,625-100 %----1.38 % $8,835News Article History of North Star Investment Management Corp Ownership Of Joy Global Inc
2009-11-122009-09-30 13F-HRHatteras Financial CorpHTSUSReits-Mortgage 500No Change00 %$14,500$15,010$5103.51 % $0News Article History of North Star Investment Management Corp Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 2,600Sold Some-2,874-52.50 %$132,054$132,886$8320.63 % $-920News Article History of North Star Investment Management Corp Ownership Of Fpl Group Inc
2009-11-122009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 200No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Chubb Corp
2009-11-122009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 1,300No Change00 %$83,980$82,342$-1,638-1.95 % $0News Article History of North Star Investment Management Corp Ownership Of Schlumberger Ltd
2009-11-122009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 1,900Added More754.10 %$111,283$110,105$-1,178-1.05 % $-47News Article History of North Star Investment Management Corp Ownership Of Caterpillar Inc
2009-11-122009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 450No Change00 %$34,839$34,547$-293-0.83 % $0News Article History of North Star Investment Management Corp Ownership Of Chevron Corp
2009-11-122009-09-30 13F-HRUal CorpUAUAUSAirlines 912No Change00 %$6,493$6,402$-91-1.40 % $0News Article History of North Star Investment Management Corp Ownership Of Ual Corp
2009-11-122009-09-30 13F-HRApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 20,100No Change00 %$279,993$282,204$2,2110.78 % $0News Article History of North Star Investment Management Corp Ownership Of Apogee Enterprises Inc
2009-11-122009-09-30 13F-HRApple IncAAPLUSComputers 2,245No Change00 %$453,468$448,820$-4,647-1.02 % $0News Article History of North Star Investment Management Corp Ownership Of Apple Inc
2009-11-122009-09-30 13F-HRAssociated Banc-CorpASBCUSCommer Banks-Central Us 1,513New Holding1,513100 %$16,643$17,052$4092.45 % $409News Article History of North Star Investment Management Corp Ownership Of Associated Banc-Corp
2009-11-122009-09-30 13F-HRMedical Properties Trust IncMPWUSReits-Health Care 1,500New Holding1,500100 %$13,680$14,250$5704.16 % $570News Article History of North Star Investment Management Corp Ownership Of Medical Properties Trust Inc
2009-11-122009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 1,000No Change00 %$27,410$26,360$-1,050-3.83 % $0News Article History of North Star Investment Management Corp Ownership Of Whole Foods Market Inc
2009-11-122009-09-30 13F-HRCresud Sacif Y ACRESYUSAgricultural Operations 500New Holding500100 %$6,595$6,715$1201.81 % $120News Article History of North Star Investment Management Corp Ownership Of Cresud Sacif Y A
2009-11-122009-09-30 13F-HRCubist Pharmaceuticals IncCBSTUSMedical-Drugs 0Sold All-1,000-100 %----3.69 % $650News Article History of North Star Investment Management Corp Ownership Of Cubist Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRSun Healthcare Group IncSUNHUSMedical-Nursing Homes 70,050Added More10,90018.42 %$598,928$598,227$-701-0.11 % $-109News Article History of North Star Investment Management Corp Ownership Of Sun Healthcare Group Inc
2009-11-122009-09-30 13F-HREcology And Environment IncEEIUSEnviron Consulting And Eng 5,298New Holding5,298100 %$80,265$81,271$1,0071.25 % $1,007News Article History of North Star Investment Management Corp Ownership Of Ecology And Environment Inc
2009-11-122009-09-30 13F-HRNational Beverage CorpFIZZUSBeverages-Non-Alcoholic 119,991No Change00 %$1,291,103$1,299,503$8,3990.65 % $0News Article History of North Star Investment Management Corp Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 3,200No Change00 %$181,856$184,032$2,1761.19 % $0News Article History of North Star Investment Management Corp Ownership Of United Parcel Service Inc
2009-11-122009-09-30 13F-HRAltria Group IncMOUSTobacco 10,459Added More2,50031.41 %$198,930$198,512$-418-0.21 % $-100News Article History of North Star Investment Management Corp Ownership Of Altria Group Inc
2009-11-122009-09-30 13F-HRAetna IncAETUSMedical-Hmo 180No Change00 %$5,276$5,112$-164-3.10 % $0News Article History of North Star Investment Management Corp Ownership Of Aetna Inc
2009-11-122009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 100New Holding100100 %$2,743$2,891$1485.39 % $148News Article History of North Star Investment Management Corp Ownership Of Agilent Technologies Inc
2009-11-122009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 300New Holding300100 %$15,300$15,222$-78-0.50 % $-78News Article History of North Star Investment Management Corp Ownership Of Buckeye Partners Lp
2009-11-122009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 44,525Added More4,90212.37 %$1,170,562$1,158,541$-12,022-1.02 % $-1,324News Article History of North Star Investment Management Corp Ownership Of At And T Inc
2009-11-122009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 27,083Added More9,72556.02 %$1,441,628$1,452,732$11,1040.77 % $3,987News Article History of North Star Investment Management Corp Ownership Of Abbott Laboratories
2009-11-122009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 16,908Added More8225.11 %$271,542$272,050$5070.18 % $25News Article History of North Star Investment Management Corp Ownership Of Bank Of America Corp
2009-11-122009-09-30 13F-HRVermont Pure Holdings LtdVPSUSBeverages-Non-Alcoholic 564,583Sold Some-12,912-2.23 %$344,396$338,750$-5,646-1.63 % $129News Article History of North Star Investment Management Corp Ownership Of Vermont Pure Holdings Ltd
2009-11-122009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 5,211No Change00 %$132,359$131,734$-625-0.47 % $0News Article History of North Star Investment Management Corp Ownership Of Ameren Corp
2009-11-122009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 75New Holding75100 %$3,608$3,526$-82-2.26 % $-82News Article History of North Star Investment Management Corp Ownership Of America Movil Sab De Cv
2009-11-122009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 2,951Added More56123.47 %$92,632$92,278$-354-0.38 % $-67News Article History of North Star Investment Management Corp Ownership Of American Electric Power Co Inc
2009-11-122009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 1,214No Change00 %$30,107$29,864$-243-0.80 % $0News Article History of North Star Investment Management Corp Ownership Of Bb And T Corp
2009-11-122009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 0Sold All-125-100 %---23.27 % $-89News Article History of North Star Investment Management Corp Ownership Of Sprint Nextel Corp
2009-11-122009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 96,064Added More3,9904.33 %$4,159,571$4,078,877$-80,694-1.93 % $-3,352News Article History of North Star Investment Management Corp Ownership Of Jpmorgan Chase And Co
2009-11-122009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 400No Change00 %$13,548$13,804$2561.88 % $0News Article History of North Star Investment Management Corp Ownership Of Ei Du Pont De Nemours And Co
2009-11-122009-09-30 13F-HRChunghwa Telecom Co LtdCHTUSTelecom Services 31Sold Some-27-46.55 %$552$555$20.44 % $-2News Article History of North Star Investment Management Corp Ownership Of Chunghwa Telecom Co Ltd
2009-11-122009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 5,250Added More500.96 %$103,320$101,010$-2,310-2.23 % $-22News Article History of North Star Investment Management Corp Ownership Of Intel Corp
2009-11-122009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 2,634Added More2008.21 %$145,449$145,871$4210.28 % $32News Article History of North Star Investment Management Corp Ownership Of Amgen Inc
2009-11-122009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 25,358Added More1,6667.03 %$992,005$988,201$-3,804-0.38 % $-250News Article History of North Star Investment Management Corp Ownership Of Walgreen Co
2009-11-122009-09-30 13F-HRTiffany And CoTIFBERetail-Jewelry 300No Change00 %$12,561$12,390$-171-1.36 % $0News Article History of North Star Investment Management Corp Ownership Of Tiffany And Co
2009-11-122009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 8,051Added More1752.22 %$450,373$462,771$12,3992.75 % $270News Article History of North Star Investment Management Corp Ownership Of Coca-Cola Cothe
2009-11-122009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 300Sold Some-1,252-80.67 %$12,651$12,570$-81-0.64 % $338News Article History of North Star Investment Management Corp Ownership Of Consolidated Edison Inc
2009-11-122009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 0Sold All-107-100 %---0.68 % $-14News Article History of North Star Investment Management Corp Ownership Of Spectra Energy Corp
2009-11-122009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 2,598Sold Some-1,404-35.08 %$94,203$94,489$2860.30 % $-154News Article History of North Star Investment Management Corp Ownership Of Dominion Resources Incva
2009-11-122009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 400No Change00 %$15,932$15,848$-84-0.52 % $0News Article History of North Star Investment Management Corp Ownership Of Medtronic Inc
2009-11-122009-09-30 13F-HRCbiz IncCBZUSCommercial Serv-Finance 36,650New Holding36,650100 %$260,215$258,016$-2,199-0.84 % $-2,199News Article History of North Star Investment Management Corp Ownership Of Cbiz Inc
2009-11-122009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 138,010Added More11,1468.78 %$2,173,658$2,151,576$-22,082-1.01 % $-1,783News Article History of North Star Investment Management Corp Ownership Of General Electric Co
2009-11-122009-09-30 13F-HRWorld Wrestling Entertainment IncWWEUSBroadcast Serv/Program 2,400Added More1,00071.42 %$36,696$38,616$1,9205.23 % $800News Article History of North Star Investment Management Corp Ownership Of World Wrestling Entertainment Inc
2009-11-122009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 12,570No Change00 %$162,782$167,181$4,4002.70 % $0News Article History of North Star Investment Management Corp Ownership Of Prologis
2009-11-122009-09-30 13F-HRWyethWYEUSMedical-Drugs 2,578No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Wyeth
2009-11-122009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 4,400No Change00 %$52,096$54,956$2,8605.48 % $0News Article History of North Star Investment Management Corp Ownership Of Sara Lee Corp
2009-11-122009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 0Sold All-379-100 %---1.13 % $-148News Article History of North Star Investment Management Corp Ownership Of Scana Corp
2009-11-122009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 1,000No Change00 %---- % News Article History of North Star Investment Management Corp Ownership Of Schering-Plough Corp
2009-11-122009-09-30 13F-HRCorus Bankshares IncCORSUSCommer Banks-Central Us 0Sold All-5,000-100 %---- % News Article History of North Star Investment Management Corp Ownership Of Corus Bankshares Inc
2009-11-122009-09-30 13F-HRAmerican Railcar Industries IncARIIUSMiscellaneous Manufactur 200No Change00 %$2,112$2,060$-52-2.46 % $0News Article History of North Star Investment Management Corp Ownership Of American Railcar Industries Inc
2009-11-122009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 75Sold Some-9,000-99.17 %$6,087$6,343$2564.20 % $-30,690News Article History of North Star Investment Management Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-122009-09-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 996New Holding996100 %---- % News Article History of North Star Investment Management Corp Ownership Of Wendysarbys Group Inc
2009-11-122009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 2,000No Change00 %$97,860$94,920$-2,940-3.00 % $0News Article History of North Star Investment Management Corp Ownership Of Target Corp
2009-11-122009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 2,496Added More49624.80 %---- % News Article History of North Star Investment Management Corp Ownership Of Union Pacific Corp
2009-11-122009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 12,580Added More1,50213.55 %$221,660$230,969$9,3094.19 % $1,111News Article History of North Star Investment Management Corp Ownership Of Pfizer Inc
2009-11-122009-09-30 13F-HRUnder Armour IncUAUSRetail-Apparel/Shoe 59No Change00 %$1,604$1,611$80.47 % $0News Article History of North Star Investment Management Corp Ownership Of Under Armour Inc
2009-11-122009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 14,339No Change00 %$878,981$886,150$7,1700.81 % $0News Article History of North Star Investment Management Corp Ownership Of Procter And Gamble Co
2009-11-122009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 5,000No Change00 %$66,000$65,650$-350-0.53 % $0News Article History of North Star Investment Management Corp Ownership Of Alcoa Inc
2009-11-122009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 6,000Added More5009.09 %$269,100$270,600$1,5000.55 % $125News Article History of North Star Investment Management Corp Ownership Of Qualcomm Inc
2009-11-122009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 53,250Added More1,5753.04 %$716,745$709,823$-6,923-0.96 % $-205News Article History of North Star Investment Management Corp Ownership Of Nokia Oyj
2009-11-122009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 1,500No Change00 %$13,080$12,420$-660-5.04 % $0News Article History of North Star Investment Management Corp Ownership Of Motorola Inc
2009-11-122009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-8,000-100 %----0.18 % $240News Article History of North Star Investment Management Corp Ownership Of Corning Inc
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