13F-HR 1 june2010.txt JUNE 2010 13F DOCUMENT TYPE 13F HR 1 nsimc2010June.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: 06/30/2010 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: 07/21/2010 Report Type: 13F HOLDINGS REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Entry Total: 493 Form 13F Information Table Value Total: $ 168,025,000 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------ ------ ------- -------- -------- -------- --- ---- ------- ---------- 1 800 Flowers.Com Inc COM 68243q106 306 148354 SH Sole Y 3m Company COM 88579y101 669 8470 SH Sole Y A D A M Inc COM 00088u108 319 99916 SH Sole Y A T & T Inc New COM 00206r102 1647 68082 SH Sole Y Abbott Laboratories COM 002824100 1646 35180 SH Sole Y Acme United Corp COM 004816104 2362 222860 SH Sole Y Aetna Inc New COM 00817y108 5 180 SH Sole Y Affiliated Managers Group COM 008252108 42 684 SH Sole Y Alberto Culver Co New COM 013068101 9 350 SH Sole Y Alcoa Inc COM 013817101 51 5054 SH Sole Y Allegheny Energy Inc COM 017361106 17 800 SH Sole Y Allergan Inc COM 018490102 12 200 SH Sole Y Alliant Energy Corp COM 018802108 50 1570 SH Sole Y Allstate Corporation COM 020002101 40 1388 SH Sole Y Alpine Global Premierpptys Fd COM 02083a103 3 500 SH Sole Y Altria Group Inc COM 02209s103 283 14108 SH Sole Y Amer Electric Pwr Co Inc COM 025537101 220 6823 SH Sole Y Ameren Corporation COM 023608102 150 6326 SH Sole Y American Cap Ltd Com COM 02503y103 3 616 SH Sole Y American Intl Group New COM 026874784 1 34 SH Sole Y American Railcar Inds COM 02916P103 2 200 SH Sole Y American Reprographics COM 029263100 396 45315 SH Sole Y Amersoftware Inc Cl A COM 029683109 51 11050 SH Sole Y Amgen Incorporated COM 031162100 131 2484 SH Sole Y Anadarko Petroleum Corp COM 032511107 13 350 SH Sole Y Anaren Inc COM 032744104 357 23875 SH Sole Y Annaly Capital Managementinc C COM 035710409 10 600 SH Sole Y Answers Corp COM 03662x100 334 45650 SH Sole Y Aon Corp COM 037389103 9 250 SH Sole Y Apac Customer Svcs Inc COM 00185e106 20 3500 SH Sole Y Apache Corp COM 037411105 44 525 SH Sole Y Apple Inc COM 037833100 697 2773 SH Sole Y Ares Capt Corp COM 04010L103 1 65 SH Sole Y Ariba Inc Comnew COM 04033v203 2 100 SH Sole Y Ark Restaurants Corp COM 040712101 154 11525 SH Sole Y At&t Inc Com COM 00206r102 253 10450 SH Sole Y B & G Foods Hldgs Corpcl A COM 05508r106 204 18925 SH Sole Y Baldwin & Lyons Inc Clb COM 057755209 13 625 SH Sole Y Baltic Trading Ltd Com Usd.01 COM y0553w103 234 20600 SH Sole Y Bank New York Melloncorp COM 064058100 26 1067 SH Sole Y Bank Of America Corp COM 060505104 981 68233 SH Sole Y Barclays Bank Plc Ipathetn 12/ COM 06738c778 8 205 SH Sole Y Baxter International Inc COM 071813109 20 488 SH Sole Y Bayerische Motoren Werkeag Eur COM d12096109 6 115 SH Sole Y Bel Fuse Inc Cl B Class B COM 077347300 308 18665 SH Sole Y Benihana Inc Cl A COM 082047200 938 158425 SH Sole Y Berkshire Hathaway B New Class COM 084670207 267 3350 SH Sole Y Berkshire Hathaway Incdel Cl A COM 084670108 480 4 SH Sole Y Berkshire Hathaway Incdel Cl B COM 084670702 81 1015 SH Sole Y Big Bear Mining Corp COM 08901p206 1 6000 SH Sole Y Blackrock Enhanced Govtfd Inc COM 09255k108 10 600 SH Sole Y Blackrock Global Opportunities COM 092501105 8 468 SH Sole Y Blackrock Insd Mun Termtr Inc COM 092474105 10 1000 SH Sole Y Blackrock Ltd Durationincome T COM 09249w101 4 265 SH Sole Y Blackrock Pfd & Corporateincom COM 09255j101 5 500 SH Sole Y Blackrock Pfd Opportunitytr Co COM 09249v103 55 5400 SH Sole Y Blackstone Group L P Comunit R COM 09253u108 27 2775 SH Sole Y Block H & R Inc COM 093671105 6 400 SH Sole Y Boardwalk Pipeline Partnerslp COM 096627104 193 6400 SH Sole Y Bowl America Inc Class A COM 102565108 815 57800 SH Sole Y Bp Plc Adr F Sponsored Adr 1 A COM 055622104 821 28417 SH Sole Y Bristol-Myers Squibb Co COM 110122108 99 3975 SH Sole Y C C A Industries COM 124867102 426 78500 SH Sole Y C I T Group Inc New COM 125581801 10 292 SH Sole Y Calamos Strategic Totalreturn COM 128125101 5 650 SH Sole Y California Water Svc Grphldg C COM 130788102 36 1000 SH Sole Y Campbell Soup Co COM 134429109 7 200 SH Sole Y Canadian National Railwaysco C COM 136375102 6 100 SH Sole Y Carbon Sciences, Inc. 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COM 291641108 86 4600 SH Sole Y Empire Resorts Inc COM 292052107 2 1000 SH Sole Y Encana Corporation Comnpv Isin COM 292505104 3 100 SH Sole Y Energy Transfer Partnerslp Ut COM 29273r109 19 400 SH Sole Y Ennis Inc Formerly Ennisbusine COM 293389102 75 5000 SH Sole Y Enterprise Products Pptnslp COM 293792107 150 4241 SH Sole Y Entremed Inc COM 29382f103 20 50000 SH Sole Y Evercorepartners Inc Cl A COM 29977a105 27 1150 SH Sole Y Evergreen Intl Balancedincome COM 30024r109 13 1000 SH Sole Y Exelon Corporation COM 30161n101 579 15236 SH Sole Y Express Scripts Inc Comformerl COM 302182100 19 400 SH Sole Y Exxon Mobil Corporation COM 30231G102 1369 23986 SH Sole Y F P L Group Incorporated COM 65339f101 321 6584 SH Sole Y Family Dollar Stores Inc COM 307000109 11 300 SH Sole Y Fastenal Company COM 311900104 125 2500 SH Sole Y Fedex Corp COM 31428x106 14 200 SH Sole Y Felcor Lodging Trust Inc COM 31430f101 327 65500 SH Sole Y First Indl Rlty Tr Inc COM 32054k103 6 1150 SH Sole Y First Midwest Bancorpinc Del COM 320867104 12 1000 SH Sole Y Firstenergy Corp COM 337932107 73 2062 SH Sole Y Flaherty & Crumrine /Claymore COM 338478100 30 1891 SH Sole Y Ford Motor Company New COM 345370860 20 2000 SH Sole Y Forestlaboratories Inc COM 345838106 313 11415 SH Sole Y Freeport Mcmoran Copper& Gold COM 35671d857 32 540 SH Sole Y Gap Inc COM 364760108 2 105 SH Sole Y Gas Natural Inc. 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COM 868358102 75 7701 SH Sole Y Target Corporation COM 87612e106 103 2100 SH Sole Y Technology Research New COM 878727304 1455 284697 SH Sole Y Teck Resources Limitedclass B COM 878742204 4 149 SH Sole Y Teva Pharm Inds Ltd Adrf Spons COM 881624209 171 3290 SH Sole Y The York Water Company COM 987184108 193 13575 SH Sole Y Tiffany & Co New COM 886547108 11 300 SH Sole Y Time Warner Cable COM 88732j207 2 33 SH Sole Y Time Warner Inc New COM 887317303 4 133 SH Sole Y Tivo Inc COM 888706108 4 500 SH Sole Y Total S A Spon Adr COM 89151e109 13 300 SH Sole Y Toyota Motor Corp Adr-Eachrep COM 892331307 22 320 SH Sole Y Trinity Inds Inc Del Frmlytexa COM 896522109 1 45 SH Sole Y U S Bancorp Del New COM 902973304 567 25374 SH Sole Y U Store It Tr COM 91274f104 4 525 SH Sole Y Ual Corp Com New COM 902549807 19 912 SH Sole Y Uil Hldg Corp COM 902748102 17 666 SH Sole Y Unilever Nv Eur0.16(newyork Sh COM 904784709 109 4000 SH Sole Y Union Pacific Corp COM 907818108 2966 42670 SH Sole Y United Parcel Svc Inccl B COM 911312106 182 3200 SH Sole Y United Technologies Corp COM 913017109 42 650 SH Sole Y Unitil Corp COM 913259107 83 3975 SH Sole Y Unvl Sec Instruments New With COM 913821302 732 123109 SH Sole Y Us Ecology Inc. COM 91732j102 88 6025 SH Sole Y Usa Mobility Inc COM 90341g103 534 41300 SH Sole Y Vale S.A. Ads COM 91912e105 24 1000 SH Sole Y Veolia Environnement Adreach R COM 92334n103 238 10200 SH Sole Y Verizon Communications COM 92343v104 448 15990 SH Sole Y Vertex Pharmaceutcls Inc COM 92532f100 10 300 SH Sole Y Viacom Inc Cl B New COM 92553p201 8 257 SH Sole Y Visa Inc Com Cl A COM 92826c839 6 89 SH Sole Y Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 90 SH Sole Y Vodafone Group New Adr F Spons COM 92857w209 874 42300 SH Sole Y W D 40 Co COM 929236107 78 2325 SH Sole Y Wal-Mart Stores Inc COM 931142103 67 1400 SH Sole Y Walgreen Company COM 931422109 884 33092 SH Sole Y Warwick Valley Tele Co COM 936750108 565 40220 SH Sole Y Washington Mutual Savings Bank COM 939322103 2 10000 SH Sole Y Waste Management Inc Del COM 94106l109 339 10825 SH Sole Y Wellpoint Inc COM 94973v107 15 300 SH Sole Y Wells Fargo & Co New COM 949746101 66 2568 SH Sole Y Wells Reit Ii Basedon Mgmts Un COM 95000s108 19 1903 SH Sole Y Western Asset Managedhigh Inco COM 95766l107 9 1500 SH Sole Y Westwood Holdings Group, Inc. COM 961765104 73 2075 SH Sole Y Whiting Petroleum Corp COM 966387102 78 1000 SH Sole Y Whole Foods Mkt Inc COM 966837106 36 1000 SH Sole Y Wisconsin Energy Cp COM 976657106 8 150 SH Sole Y World Wrestling Entertainment COM 98156q108 46 2950 SH Sole Y Xcel Energy Inc Com COM 98389b100 19 938 SH Sole Y Zimmer Holdings Inc COM 98956P102 8 150 SH Sole Y Blackrock Muniyield Fdinc Com COM 09253w104 6 400 SH Sole Y Currencyshares Euro Tr Euro Cu IDX FD 23130c108 643 5275 SH Sole Y Currencyshares Japanese Yen Tr IDX FD 23130a102 266 2375 SH Sole Y First Tr Enhcd Eqty Incm Cover IDX FD 337318109 3727 367228 SH Sole Y Ishares Dj Select Div Fd Selec IDX FD 464287168 2612 61553 SH Sole Y Ishares Morningstar Fund Large IDX FD 464287119 27 528 SH Sole Y Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 598 16012 SH Sole Y Ishares S&p 500 Growth S&p 500 IDX FD 464287309 4427 83614 SH Sole Y Ishares S&p 500 Value S&p 500 IDX FD 464287408 4669 94016 SH Sole Y Ishares S&p U S Pfd Fund S&p U IDX FD 464288687 142 3819 SH Sole Y Ishares Tr Dj Us Consumr Consu IDX FD 464287580 612 11410 SH Sole Y Ishares Tr Dow Jones Us Finl S IDX FD 464287770 30 610 SH Sole Y Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 53 SH Sole Y Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1009 21702 SH Sole Y Ishares Tr Russell 1000index F IDX FD 464287622 50 871 SH Sole Y Ishares Tr Russell 2000 Russel IDX FD 464287655 23 375 SH Sole Y Ishares Tr Russell Midcap Inde IDX FD 464287499 11 142 SH Sole Y Ishares Tr S&p 100 Index S & P IDX FD 464287101 29 613 SH Sole Y Ishares Tr S&p Global Energy S IDX FD 464287341 11 375 SH Sole Y Ishares Tr S&p Midcap400 Index IDX FD 464287507 14 200 SH Sole Y Ishares Tr S&p Midcap400/ Valu IDX FD 464287705 13 203 SH Sole Y Ishares Tr S&p Smallcap S&p Sm IDX FD 464287804 1728 31922 SH Sole Y Ishares Trust Index Fund Ftse IDX FD 464287184 94 2400 SH Sole Y Isharestr Russell 2000 Value I IDX FD 464287630 25 442 SH Sole Y Powershs Exch Trad Fd Tr Power IDX FD 73935X229 4139 256118 SH Sole Y Powershs Exch Trad Fd Tr Power IDX FD 73935X575 35 2305 SH Sole Y Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 31 3705 SH Sole Y Powershs Qqq Trust Ser 1 IDX FD 73935a104 36 842 SH Sole Y S P D R S&p 500 Etf Tr Expirin IDX FD 78462f103 6979 67610 SH Sole Y Sector Spdr Tech Select Shares IDX FD 81369y803 109 5340 SH Sole Y Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 109 892 SH Sole Y Spdr S&p Midcap 400 Etf IDX FD 78467y107 229 1775 SH Sole Y Spdr Ser Tr S&pbiotech Etf IDX FD 78464a870 3 50 SH Sole Y Vanguard Index Fds Vanguardval IDX FD 922908744 75 1676 SH Sole Y Vanguard Index Tr Vanguardexte IDX FD 922908652 759 17930 SH Sole Y Vanguard Intl Eqty Index Ftse IDX FD 922042775 84 2200 SH Sole Y Vanguard Pacific IDX FD 922042866 49 1028 SH Sole Y Vanguard Sector Indexfds Vangu IDX FD 92204a504 32 642 SH Sole Y Vanguard Sector Indexfds Vangu IDX FD 92204a702 140 2822 SH Sole Y Vanguard Total Stock Mkt IDX FD 922908769 6354 120896 SH Sole Y Vanguard Total World Stock Etf IDX FD 922042742 85 2200 SH Sole Y Wisdomtree Diefa IDX FD 97717w703 76 2000 SH Sole Y Wisdomtree Trust Chinese Yuan IDX FD 97717w182 65 2600 SH Sole Y Wisdomtree Trust International IDX FD 97717w711 97 4900 SH Sole Y Gerdau Sa Spons Adr Eachrep 1 PFD 373737105 13 1000 SH Sole Y Powershs Exch Trad Fd Tr Power PFD 73935X229 10 600 SH Sole Y Royal Dutch Shell Plc Cl. B Spon ADR B 780259107 36 750 SH Sole Y Bb & T Corp EQ CL END 054937107 32 1214 SH Sole Y Blackrock Divid Achieverstm Tr EQ CL END 09250n107 4 500 SH Sole Y Blackrock Enhanced Dividachiev EQ CL END 09251a104 5 600 SH Sole Y Blackrock Pfd & Equityadvantag EQ CL END 092508100 117 9800 SH Sole Y Calamos Global Total Returnfd EQ CL END 128118106 8 600 SH Sole Y Cohen & Steers Infrastructuref EQ CL END 19248a109 13 1000 SH Sole Y Cross Timbers Royaltytrust EQ CL END 22757r109 21 600 SH Sole Y European Equity Fund EQ CL END 298768102 6 1021 SH Sole Y Flaherty & Crumrine Pfd Income EQ CL END 338480106 29 2600 SH Sole Y Gabelli Div And Inc Tr EQ CL END 36242h104 583 48620 SH Sole Y India Fund Inc EQ CL END 454089103 18 610 SH Sole Y Mfs Charter Income Trustsh Ben EQ CL END 552727109 9 1000 SH Sole Y Nuveen Tax Advantageddivid Gro EQ CL END 67073g105 34 3100 SH Sole Y Tri Continental Corp Com EQ CL END 895436103 31 2845 SH Sole Y Western Asset Emrgng Mktsincom EQ CL END 95766e103 7 532 SH Sole Y Western Asset High Incomeoppor EQ CL END 95766k109 6 1000 SH Sole Y Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y Blackrock Pfd Income Strategie FX CL END 09255h105 54 5500 SH Sole Y Dnp Select Income Fund FX CL END 23325p104 110 12247 SH Sole Y Dtf Tax Free Income Inc FX CL END 23334j107 48 3192 SH Sole Y Duff & Phelps Util&cp Bd FX CL END 26432k108 63 5073 SH Sole Y Eaton Vance Tax Advantagedivid FX CL END 27828g107 35 2500 SH Sole Y Ing Prime Rate Tr Shben Int FX CL END 44977w106 5 900 SH Sole Y Insured Muni Income Trunit Ser FX CL END 45809b368 9 60 SH Sole Y Invesco Van Kampen Amern Cap S FX CL END 46131h107 18 4000 SH Sole Y Invesco Van Kampen Tr For Insd FX CL END 46131L108 19 1400 SH Sole Y Ishares Barclays Us Aggregate FX CL END 464287226 1830 17062 SH Sole Y Ishares Iboxx Investop Iboxx $ FX CL END 464287242 221 2035 SH Sole Y Ishares S&p Natl Amt Freemuni FX CL END 464288414 45 434 SH Sole Y Ishares Tr Barclays Bond Barcl FX CL END 464287457 266 3168 SH Sole Y Ishares Tr Barclays Tips Bond FX CL END 464287176 116 1086 SH Sole Y Nicholas Applegate Conv& Incom FX CL END 65370f101 7 800 SH Sole Y Nuveen Insd Quality Municipalf FX CL END 67062n103 22 1525 SH Sole Y Nuveen Multi Strategyincome An FX CL END 67073b106 1 200 SH Sole Y Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 32 2480 SH Sole Y Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 33 4350 SH Sole Y Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 24 550 SH Sole Y Tcw Strategic Income Fdinc FX CL END 872340104 146 30521 SH Sole Y Vanguard Bd Index Fd Inctotal FX CL END 921937835 144 1775 SH Sole Y Western Asset Claymore FX CL END 95766R104 24 1974 SH Sole Y Western Asset High Incomefd Ii FX CL END 95766j102 44 4815 SH Sole Y Western Asset Managedmuns Fd I FX CL END 95766m105 31 2368 SH Sole Y Amerigas Partners Lp Utsrpstg Unit LP Int 030975106 49 1195 SH Sole Y Buckeye Partners L P Unit LP Partn 118230101 118 1995 SH Sole Y FINAL TOTALS $ 168,025,000 FORM F INFORMATION TABLE ENTRY TOTAL 493
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