-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WnA5VMkHV6QxEnzTWLaCFfyY75/Esb+zLLGBdwuoo+S+yAwisM7ZvhT47y5UGmct YCIFaFFggRYm2IodlwSpHQ== 0001342857-08-000051.txt : 20080723 0001342857-08-000051.hdr.sgml : 20080723 20080723163707 ACCESSION NUMBER: 0001342857-08-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080723 DATE AS OF CHANGE: 20080723 EFFECTIVENESS DATE: 20080723 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: 08966141 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 j.txt NSIMC08JUNE DOCUMENT TYPE 13F HR 1 nsimc2008june.txt DESCRIPTION 13F HR TEXT SUBMISSION: TYPR: 13F HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 Institutional Investment Manager Filing this Report: North Star Investment Management Corp. 20 N. Wacker Drive Suite 1416 Chicago IL 60606 Form 13F File Number: 28-12641 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: By(Signature and Title) /s/ PCONTOS Telephone: 312-580-1056 Signature, Place and Date of signing: Peter D. Gottlieb, President, Chicago IL, Dated: 07/23/2008 Report Type: 13F HOLDINGS REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Entry Total: 281 Form 13F Information Table Value Total: $ 103,334,664.40 Name of Issuer --Title of Class-- --Cusip-- Value Shares discr Voting Sole 3mcompany com 88579Y101 490261.55 7045 sole X A T & T Com com 00206R102 634545.96 18834 sole X Abbott Laboratories com 002824100 537395.16 10145 sole X Acme United Co com 004816104 2578002.56 185600 sole X Ad A M Inc Com com 00088u108 366889.6 49280 sole X Aetnainc New Com com 00817y108 7295.4 180 sole X Alberto Culver Co Cl B com 013068101 9194.5 350 sole X Alcoa Inc com 013817101 238654 6700 sole X Alliantenergy Corp com 018802108 26397.3 770.499 sole X Allstatecorp com 020002101 46775.34 1026 sole X Altria Group Inc com 02209s103 143077.04 6959 sole X Amer Axle & Mfg. Hldgs com 024061103 279.65 35 sole X Amerencorp com 023608102 220060.53 5211 sole X American Express Co com 025816109 361632 9600 sole X American Railcar Ind. com 02916P103 3356 200 sole X Americanelec Pwr Co com 025195207 4371.87 108.672 sole X Amerintl Group Inc com 026874107 5953.5 225 sole X Amgen Inc com 031162100 4716 100 sole X Anheuser Busch Cos Inc com 035229103 34166 550 sole X Aoncorp com 037389103 11485 250 sole X Apple Inc com 037833100 293020 1750 sole X Archer Daniels Midland com 039483102 214312.5 6350 sole X Associatedbanc Corp com 045487105 29185.77 1513 sole X Bank Of America Corp com 060505104 483940.38 20274 sole X Bank Of New York com 064058100 40364.61 1067 sole X Barclays Bk Plc ipgs crudoil36 06738C786 605952 7200 sole X Baxterintl Inc com 071813109 17647.44 276 sole X Bb& T Corp com 054937107 27642.78 1214 sole X Belfuse Inc cl b 077347300 534353.75 21625 sole X Berkshirehathaway Inc cl a 084670108 241500 2 sole X Berkshirehathaway Inc com 084670207 232696 58 sole X Blackrock Insd Mun 2008 com 09247K109 74950 5000 sole X Blackrockmunivest Fd Inc com 09253R105 68400 8000 sole X Blackstone Group LP com 09247k109 36420 2000 sole X Bowlamer Inc Cl A com 102565108 757485 54300 sole X Bp Plc Spons Adr com 055622104 818978.04 11772 sole X Bristol Myers Squibb com 110122108 74934.5 3650 sole X Broadpoint Securites Gp com 11133V108 1056 528 sole X Carverbancorp Inc com 146875109 1411996.25 161371 sole X Caterpillar Inc com 149123101 18455 250 sole X CCA Industries com 124867102 332330 39800 sole X Centerpointenergy Inc com 15189t107 10453.09 651.283 sole X Ceradyneinc com 156710105 1543.5 45 sole X Chesapeakeenergy Corp com 165167107 65960 1000 sole X Chevron Corp com 166764100 68697.09 693 sole X Chubb Corp com 171232101 9802 200 sole X Cisco Systems Inc com 17275R102 820612.8 35280 sole X Citadelbroadcasting Corp com 17285t106 181.78 149 sole X Citigroup Incorporated com 172967101 194097.56 11581 sole X Clearchannel Comm Inc com 184502102 17600 500 sole X Cme Group Inc. com 12572Q105 383190 1000 sole X Cobra Electronics com 191042100 465535.98 170526 sole X Coca-Cola Company com 191216100 63727.48 1226 sole X Cocacola Enterprises Inc com 191219104 257770 14900 sole X Cohen & Steers Adv Inc com 19247w102 48522.74 3283 sole X Comcastcorp New Cl A com 20030n101 28739.55 1515 sole X Conocophillips com 20825c104 694479.71 7357 sole X Consolidated Comm Hldgs com 209034107 457123 30700 sole X Consolidatededison Hldg com 209115104 33292.52 851.689 sole X Corus Bankshares, Inc. com 220873103 20800 5000 sole X Costargrp Inc com 22160n109 4445 100 sole X Crrncy Sh Swiss Framc Tr swiss franc sh 23129v109 661500 6750 sole X Cubist Pharmaceuticals com 229678107 17860 1000 sole X Currencyshares Euro Tr euro shares 23130c108 181493 1150 sole X Currencyshares Japanese Yen Tr japanese yen 23130a102 3209032.5 34175 sole X Daimler Chrysler AG ord D1668R123 6012.27 97 sole X Diana shipping Inc com y2066g104 9213 300 sole X Discover Finl Svcs com 254709908 2423.28 184 sole X Disney Walt Company com 254687106 94728.1 3036 sole X Dnp Select Income Fd Inc com 23325p104 13571.05 1301.155sole X Dominionresources Inc com 25746u109 48943.81 1030.613sole X Dreyfusstrategic Mun Bd com 26202f107 30240 4000 sole X Dte Energy Holding Co com 233331107 175326.13 4131.153sole X Dtf Tax Free Inc. com 23334J107 7950.56 592 sole X Du Pont E.I.De Nemour com 263534109 17156 400 sole X Duke Energy Corp New com 26441C105 1919.69 110.454 sole X Easterncompany com 276317104 2172086.4 141504 sole X Edisonintl com 281020107 32423.04 631.044 sole X Eli Lilly & Company com 532457108 36928 800 sole X Eltekasa Shs com r2181g102 60080 10000 sole X Endocareinc Com New com 29264p203 344233.08 68436 sole X Ennis Inc com 293389102 798150 51000 sole X Enterprise Products com 293792107 6222.75 210.655 sole X Etrade Financial Corp com 269246104 6280 2000 sole X European Equity Fd Inc com 298768102 10039.9 1000 sole X Evercorepartners Inc class a 29977A105 299725 31550 sole X Exelon Corporation com 30161n101 1310004.27 14562 sole X Exxon Mobil Corp com 30231G102 1221231.33 13857 sole X Firstenergycorp com 337932107 69203.55 840.563 sole X Flaherty& Crumrine Pfd com 338480106 27144 2600 sole X Fplgroup Inc com 302571104 122925.78 1874.44 sole X Freightcar Amer Inc com 357023100 1775 50 sole X Gabelli Utility Tr com 36240A101 9300 1000 sole X Gabellidivid & Income Tr com 36242h104 981701.07 55620 sole X Gannett Co Inc Del com 364730101 150606.5 6950 sole X Gapinc Del com 364760108 1750.35 105 sole X Gehl Company com 368483103 378624 25600 sole X General Dynamics Corp com 369550108 9262 110 sole X General Electric com 369604103 1323528.92 49588 sole X Greatplains Energy Inc com 391164100 5752.24 227.541 sole X H& Q Life Sciences sh ben int 404053100 2263.14 198 sole X Harris Interactive com 414549105 245.22 122 sole X Hartfordfinl Svcs Group com 416515104 25828 400 sole X Hewlett-Packardco De com 428236103 147661.4 3340 sole X Highburyfinl Inc Com com 42982y109 2138250 855300 sole X Hlth Corp com 40422y101 11320 1000 sole X Home Depot Inc com 437076102 351.3 15 sole X Honeywell Intl Inc com 438516106 43894.44 873 sole X Hospira Inc com 441060100 4011 100 sole X Hosthotels & Resorts Inc com 44107p104 243584.25 17845 sole X Houstonwire & Cable Co com 44244k109 999955.1 50249 sole X Hsbc Holdings Plc spon adr new 404280406 76.7 1 sole X Humana Inc com 444859102 3977 100 sole X Ishares Trust lrge grw indx 464287119 24849.72 378 sole X Idearcinc Com Delaware com 451663108 512.3 218 sole X IDM Pharma,Inc. com 449394105 2050 1000 sole X Imax Corp com 45245E109 294120 43000 sole X India Fund Inc com 454089103 21581.8 610 sole X Integrys Energy Group In com 45822P105 35326.85 695 sole X Intel Corp com 458140100 4296 200 sole X International Business Machines com 459200101 1003712.04 8468 sole X Interstate Hotels & Resorts com 46088s106 186868.5 72150 sole X Ishares Trust us tips bd fd 464287176 16177.5 150 sole X Ishares Trust s&p 500 grw 464287309 7555635.8 118371 sole X Ishares Trust s&p gbl ener 464287341 19075 125 sole X Ishares Trust russell midcap 464287499 40723.5 425 sole X Ishares Trust s&p 500 valu 464287408 6850486.47 108051 sole X Ishares Trust dj home constn 464288752 28592 2000 sole X Ishares Trust ftse xnhua idx 464287184 165905.12 1268 sole X Ishares Trust msci eafe inx 464287465 6535226.8 95168 sole X Ishares Trust msci emerg mkt 464287234 50895 375 sole X Ishares Trust s&p smlcap 600 464287804 2782958.95 46251.6 sole X Ishares Trust s&p 100 idx fd 464287101 21686.22 373 sole X J& J Snack Foods Corp com 466032109 295342.75 10775 sole X Johnson & Johnson com 478160104 505326.36 7854 sole X Johnson Outdoors Inc Cl com 479167108 1044264 66940 sole X Jpmorganchase & Co com 46625h100 2255264.92 65732 sole X Kelloggcompany com 487836108 9604 200 sole X Keycorp New com 493267108 3294 300 sole X Kindermorgan Energy com 494550106 91456.94 1641 sole X Kirby Corp com 497266106 163200 3400 sole X Koss Corp com 500692108 856335.26 54823 sole X Kraft Foods Inc com 50075n104 134995.25 4745 sole X Krispykreme Doughnuts com 501014104 499 100 sole X Lacrossefootwear Inc com 505688101 935310.53 63931 sole X Las Vegas Sands Corp com 517834107 341568 7200 sole X Lawsonprods Inc com 520776105 350438.76 14142 sole X Lear Corp com 521865105 1418 100 sole X Leeenterprises Inc com 523768109 424236.75 106325 sole X Lifepointhosps Inc com 53219l109 2830 100 sole X Marshall & Ilsley Corp com 571837103 45024.21 2937 sole X Massmutualpartn Invs sh ben int 576299101 10150.68 769.691 sole X Mcdonalds Corporation com 580135101 135321.54 2407 sole X Mcmoranexploration Co com 582411104 165.12 6 sole X Meadeinstruments Corp com 583062104 454024.8 504472 sole X Medco Health Solutions com 58405U102 29547.2 626 sole X Medtronic Inc com 585055106 20700 400 sole X Merck & Co Inc com 589331107 346672.62 9198 sole X Merrilllynch & Co com 590188108 21150.57 667 sole X Metavante Technologies com 591407101 25899.9 1145 sole X Mgm Mirage com 552953101 40668 1200 sole X Microsoft Corp com 594918104 130991.67 4761.60 sole X Midcap Spdr Trust unit ser 1 595635103 264120 1775 sole X Midwest Banc Holdings com 598251106 473451.66 97218 sole X Mitchaminds Inc com 606501104 1567124.16 91752 sole X Morgan Stanley Group com 617446109 13309.83 369 sole X Mosaicco com 61945A107 6511.5 45 sole X Motorolainc com 620076109 11010 1500 sole X Movado Group Inc com 624580106 9900 500 sole X Myers Inds Inc com 628464109 319480 39200 sole X National Beverage Corp com 635017106 2096355.39 288357 sole X National City Corp com 635405103 2385 500 sole X Nationaldentex Corp com 63563h109 347901.16 27437 sole X Nationaltechnical Sys com 638104109 105609.21 19237 sole X Navigant Consulting Inc. com 63935N107 19560 1000 sole X Nbty Inc com 628782104 59311 1850 sole X Nokiacorp Adr com 654902204 15925 650 sole X Northern Trust Corp com 665859104 366506.65 5345 sole X Noven Pharmaceuticls Inc com 670009109 16035 1500 sole X Ntnbuzztime, Inc. com 629410309 290500.76 854414 sole X Nuveen Select Maturities Mun Fd sh ben int 67061T101 24350 2500 sole X Nuveen Insd Mun Oppty com 670984103 211670.62 16051 sole X Nuveen Tx Adv Total Ret Strg com 67090H102 20718.75 1275 sole X Nuvelo Inc com new 67072m301 280 500 sole X Occidental Petro Corp com 674599105 22465 250 sole X Oil-Dricorp Of Amer com 677864100 881380.9 49102 sole X Old Republic International Corp com 680223104 2732174.72 230758 sole X Omnienergy Svcs Crp Com New com 68210t208 1146588.75 178875 sole X Optimum Holdings Inc. com 68401p106 4111.2 571 sole X Oracle Corp com 68389X105 59850 2850 sole X P N C Financial Group com 693475105 11420 200 sole X Palminc New Com com 696643105 64.68 12 sole X Particle Drilling Tech Inc. com 70212G101 4179.15 1665 sole X Peerlesssystems Corp com 705536100 372738 202575 sole X Pepsico Inc com 713448108 81840.33 1287 sole X PFIZER com 717081103 107179.82 6135.078sole X Pg& E Corp com 69331c108 3969 100 sole X Philip Morris Intl com 718172109 343705.01 6959 sole X Pitney Bowes Inc com 724479100 106596.6 3126 sole X Pixelworks Inc. com 72581M107 88 50 sole X POWERSHARES ETF Trust water resource 73935X575 44008.75 2125 sole X POWERSHARES ETF Trust wndrhll cln en 73935X500 520030 26600 sole X POWERSHARES Global ETF Trust gbl clean ener 73936T615 153440 5600 sole X Powershares QQQ Tr com 73935a104 28095.74 622 sole X Procter& Gamble Co com 742718109 302164.89 4969 sole X Progressive Corp Ohio com 743315103 20592 1100 sole X Prologis sh ben int 743410102 592415 10900 sole X Publicservice Enterprise Group com 744573106 58237.04 1267 sole X Quigleycorp com 74838l304 405320.45 78703 sole X Qwest Comm Intl Inc com 749121109 1151.49 293 sole X Raytheon Co com new 755111507 5628 100 sole X Redhat Inc com 756577102 2069 100 sole X Redwoodtrust Inc com 758075402 159530 7000 sole X Regions Financial Corp Com com 7591ep100 13092 1200 sole X Rockof Ages Corp com 772632105 1561823.28 469016 sole X Royal Bk Scotland Group PLC adr pref shs r 780097747 34680 2000 sole X Rpmintl Inc com 749685103 105575 5125 sole X Saralee Corp com 803111103 53900 4400 sole X Scheringplough Corp com 806605101 19690 1000 sole X Schlumberger ltd com 806857108 139659 1300 sole X Sears Holding Corp com 812350106 12522.2 170 sole X Select Sector Spdr Tr sbi int-inds 81369Y704 353704 10400 sole X Select Sector Spdr Tr sbi int-energy 81369Y506 265440 3000 sole X Select Sector Spdr Tr sbi int-finl 81369y605 95222 4700 sole X Sempra Energy com 816851109 40658.34 720.254 sole X Sherwin Williams Co com 824348106 6889.5 150 sole X Sierra Pac Res New com 826428104 9532.5 750 sole X Sirius Satellite Radio Inc com 82966u103 960 500 sole X Sothebys com 835898107 421920 16000 sole X Southern Company com 842587107 3862.82 110.619 sole X Southwest Airlns Co com 844741108 27384 2100 sole X Southwest Gas Corp com 844895102 4459.5 150 sole X spdr series trust s&p homebuild 78464a888 32860 2000 sole X spdr tr unit ser 1 78462f103 6629629.94 51802.08sole X Spectraenergy Corp Com com 847560109 1545.41 53.772 sole X Starbuckscorp com 855244109 18888 1200 sole X Streettracksgold Gold Tr gold shs 863307104 715205 7825 sole X Stryker Corp com 863667101 31440 500 sole X Sunmicrosystems Inc com 866810203 24752 2275 sole X Supervalu Inc com 868536103 18101.54 586 sole X Target Cp com 87612e106 185960 4000 sole X Tcf Financial Corp com 872275102 5822.52 484 sole X TCW Strategic Income Fd Inc com 872340104 7927.2 2160 sole X Technology Select Sector Spdr com 81369y803 809639.4 35340 sole X Techresearch Corp New com 878727304 818691.23 316097 sole X Telephone & Data Sys Inc Spec com 879433860 19845 450 sole X TEMPLETON GLOBAL INCOME FUND com 880198106 53220 6000 sole X Tiffany& Co New com 886547108 12225 300 sole X Time Warner Inc Common Stock com 887317105 660092.92 44600 sole X Tivo Inc com 888706108 9255 1500 sole X Toyota Mtrs Corp sp adr rep2com 892331307 39480 420 sole X Trinityinds Inc Del Frmly Texas com 896522109 530757 15300 sole X Ual Corp com new 902549807 4760.64 912 sole X Ugi Corp New com 902681105 8613 300 sole X Under Armour Inc. com 904311107 1512.76 59 sole X United On-Line com 911268100 288864 28800 sole X United Technologies Corp com 913017109 24063 390 sole X Unitedparcel Svc Inc Cl B com 911312106 73764 1200 sole X Universal Sec Instrs Inc Common com 913821302 800779.04 151376 sole X Unum Group com 91529y106 3742.35 183 sole X Usbancorp Del Com New com 902973304 344497.28 12352 sole X Valence Tech Inc com 918914102 22150 5000 sole X Valueclick Inc com 92046n102 9968.7 658 sole X Valueline Inc com 920437100 874209 26292 sole X Vanguard index Fds stk mrk etf 922908769 584500.8 9120 sole X Vanguard Intl Equity Index pacific etf 922042866 32984.16 528 sole X Verizon Communications Common com 92343v104 432906.6 12229 sole X Vermontpure Holding S Ltd New com 924237100 824466 606225 sole X Vishayintertech Inc com 928298108 1241.8 140 sole X Wachoviacorp 2nd New com 929903102 15530 1000 sole X Walgreen com 931422109 1076341.08 33108 sole X Wal-Martstores Inc com 931142103 73060 1300 sole X Wastemanagement Inc com 94106L109 82962 2200 sole X Wells Fargo com 949746101 19000 800 sole X Western Asset/Claymore Inflationcom 95766R104 1514056.65 123395 sole X Whirlpool Corp com 963320106 370380 6000 sole X Whole Foods Market Inc com 966837106 23690 1000 sole X Wisconsinenergy Cp com 976657106 6783 150 sole X Wyeth com 983024100 123640.88 2578 sole X Xcelenergy Inc Com com 98389B100 4362.62 217.37 sole X Xeroxcorp com 984121103 1627.2 120 sole X FINAL TOTALS $ 103,334,664.40 FORM F INFORMATION TABLE ENTRY TOTAL 281
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