13F-HR 1 dec2011.txt 13F HR DEC 2011 DOCUMENT TYPE 13F HR 1 nsimc2011Dec.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: 12/31/2011 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, Chief Compliance Officer Telephone: 312-580-1056 Signature, Place and Date of signing: Peter D. Gottlieb, President, Chicago IL, Dated: 02/07/2012 Report Type: 13F HOLDINGS REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Entry Total: 634 Form 13F Information Table Value Total: $ 229,158,000 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 360 163793 SH Sole Y 3m Company COM 88579y101 535 6540 SH Sole Y A H Belo Corporation COM 001282102 940 197827 SH Sole Y A O N Corporation COM 037389103 12 250 SH Sole Y A T & T Inc New COM 00206R102 2261 74775 SH Sole Y A X A Sponsored Adr F Sponsore COM 054536107 2 118 SH Sole Y Abbott Laboratories COM 002824100 1280 22758 SH Sole Y Aberdeen Chile Fund Inc COM 00301W105 2 110 SH Sole Y Aberdeen Latin America Equity COM 00306K106 3 109 SH Sole Y Acme United Corp COM 004816104 1555 163663 SH Sole Y Ada Es Inc Com COM 005208103 2 100 SH Sole Y Adams Resources & Energy Inc. COM 006351308 88 3019 SH Sole Y Aetna Inc New COM 00817y108 8 180 SH Sole Y Agilent Technologies Inc COM 00846u101 14 400 SH Sole Y Agrium Inc F COM 008916108 13 200 SH Sole Y Air Prod & Chemicals Inc COM 009158106 43 500 SH Sole Y Alamo Group Inc COM 011311107 1222 45375 SH Sole Y Alaska Comm Sys Grp Inc. COM 01167p101 252 83825 SH Sole Y Alcoa Inc COM 013817101 46 5300 SH Sole Y Allergan Inc COM 018490102 18 200 SH Sole Y Alliance Resource Partners Lp COM 01877R108 13 175 SH Sole Y Alliant Energy Corp COM 018802108 110 2493 SH Sole Y Allstate Corporation COM 020002101 51 1866 SH Sole Y Altria Group Inc COM 02209s103 470 15852 SH Sole Y Amazon Com Inc COM 023135106 17 100 SH Sole Y Amcol International Corp COM 02341W103 12 432 SH Sole Y Amer Electric Pwr Co Inc COM 025537101 813 19681 SH Sole Y Amer. First Tax Ex Inv. Lp COM 02364V107 23 4707 SH Sole Y Ameren Corporation COM 023608102 250 7543 SH Sole Y American Express Co COM 025816109 32 680 SH Sole Y American Railcar Inds COM 02916P103 5 200 SH Sole Y American Tower Corp Cl A COM 03027X100 18 300 SH Sole Y Amersoftware Inc Cl A COM 029683109 203 21475 SH Sole Y Amgen Incorporated COM 031162100 3409 53099 SH Sole Y Amtrust Financial Svcs COM 032359309 36 1500 SH Sole Y Anadarko Petroleum Corp COM 032511107 23 300 SH Sole Y Anaren Inc COM 032744104 273 16415 SH Sole Y Annaly Capital Managementinc C COM 035710409 19 1197 SH Sole Y Apache Corp COM 037411105 79 875 SH Sole Y Apple Inc COM 037833100 1697 4189 SH Sole Y Arcos Dorados Holdings COM G0457F107 21 1000 SH Sole Y Ares Capt Corp COM 04010L103 1 65 SH Sole Y Ariad Pharmaceutical Inc COM 04033a100 61 5000 SH Sole Y Ark Restaurants Corp COM 040712101 387 28875 SH Sole Y Artesian Resources Corporation COM 043113208 166 8802 SH Sole Y Astro-Med Inc. 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COM 150185106 1 35 SH Sole Y Celgene Corp COM 151020104 754 11150 SH Sole Y Celldex Therapeutics Incnew Co COM 15117B103 6 2500 SH Sole Y Cemex S.A.B. De C.V. Sponadr R COM 151290889 25 4585 SH Sole Y Centerpoint Energy Inc COM 15189t107 260 12942 SH Sole Y Central Vt Pub Svc Corp COM 155771108 26 744 SH Sole Y Centurylink Inc COM 156700106 20 548 SH Sole Y Chelsea Therapeutics Intl Ltd. 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COM 816288203 3 1000 SH Sole Y Sempra Energy COM 816851109 62 1120 SH Sole Y Seneca Foods Corp Cl A COM 817070501 589 22800 SH Sole Y Sherwin Williams Co COM 824348106 13 150 SH Sole Y Smucker J M Co New COM 832696405 156 2000 SH Sole Y Smurfit Stone Cp Esc Contra COM 832esc990 0 422 SH Sole Y Sohu.Com Inc COM 83408w103 10 200 SH Sole Y Sothebys COM 835898107 202 7097 SH Sole Y Southern Co COM 842587107 88 1910 SH Sole Y Southern Copper Corp Delcom COM 84265v105 36 1200 SH Sole Y Southwest Airlines Co COM 844741108 18 2100 SH Sole Y Southwest Gas Corp COM 844895102 6 150 SH Sole Y Southwestern Energy Codelaware COM 845467109 25 775 SH Sole Y Sparton Corp COM 847235108 714 82087 SH Sole Y Spdr Index Shs Fds S&pchina Et COM 78463x400 62 988 SH Sole Y Spectra Energy Corp Com COM 847560109 3 109 SH Sole Y Standard Motor Prods Inc COM 853666105 787 39258 SH Sole Y Standard Parking Corp COM 853790103 1017 56898 SH Sole Y Starbucks Corp COM 855244109 137 2984 SH Sole Y Starrett L S Co Class A COM 855668109 446 34825 SH Sole Y Steinway Musical Instrs COM 858495104 521 20825 SH Sole Y Stryker Corp COM 863667101 31 620 SH Sole Y Sunoco Inc COM 86764p109 152 3700 SH Sole Y Superior Uniform Group, Inc. 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COM 91732j102 235 12500 SH Sole Y Usa Mobility Inc COM 90341g103 700 50450 SH Sole Y Vale S.A. Ads COM 91912e105 21 1000 SH Sole Y Valueclick Inc COM 92046n102 201 12360 SH Sole Y Vanguard Natl Res Llc Com Unit COM 92205f106 25 895 SH Sole Y Vanguard Sector Index Fds COM 92204a876 470 6117 SH Sole Y Vectorgroup Ltd COM 92240m108 226 12725 SH Sole Y Vectren Corp Com COM 92240G101 12 400 SH Sole Y Ventasinc COM 92276f100 17 314 SH Sole Y Veolia Environnement Adreach R COM 92334n103 251 22700 SH Sole Y Verizon Communications COM 92343v104 790 19698 SH Sole Y Viacom Inc Cl B New COM 92553p201 12 257 SH Sole Y Visa Inc Com Cl A COM 92826c839 9 90 SH Sole Y Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 95 SH Sole Y Vodafone Group New Adr F Spons COM 92857w209 507 18086 SH Sole Y Vornadorlty Tr COM 929042109 5 71 SH Sole Y Voxx International Corporation COM 91829F104 497 58800 SH Sole Y Vucal Inc. COM 925602104 22 5000 SH Sole Y Wal-Mart Stores Inc COM 931142103 152 2544 SH Sole Y Walgreen Company COM 931422109 1326 40102 SH Sole Y Warwick Valley Tele Co COM 936750108 1319 100790 SH Sole Y Washington Mutual Savings Bank COM 939322103 1 10000 SH Sole Y Waste Management Inc Del COM 94106l109 924 28240 SH Sole Y Watson Pharmaceuticalsinc COM 942683103 5 76 SH Sole Y Wellpoint Inc COM 94973v107 20 300 SH Sole Y Wells Fargo & Co New COM 949746101 41 1500 SH Sole Y West Suburban Bancorp Inc. COM 956152409 131 830 SH Sole Y Westell Tech Inc Cl A COM 957541105 547 246572 SH Sole Y Westwood Holdings Group, Inc. COM 961765104 220 6025 SH Sole Y Whirlpool Corp COM 963320106 33 690 SH Sole Y Whiting Petroleum Corp COM 966387102 327 7000 SH Sole Y Whole Foods Mkt Inc COM 966837106 87 1250 SH Sole Y Williams Cos Inc COM 969457100 3 100 SH Sole Y Windstreamcorp Com COM 97381w104 12 1000 SH Sole Y Winn Dixie Stores New COM 974280307 1891 201584 SH Sole Y Wisconsin Energy Cp COM 976657106 14 400 SH Sole Y World Wrestling Entertainment COM 98156q108 9 1000 SH Sole Y Xcel Energy Inc Com COM 98389b100 26 938 SH Sole Y Xerium Technologies Inc COM 98416J118 20 3000 SH Sole Y Xylem Inc. COM 98419M100 23 910 SH Sole Y Yrc Worldwide Inc Com COM 984249102 1 56 SH Sole Y Yum Brands Inc COM 988498101 12 200 SH Sole Y Zimmer Holdings Inc COM 98956P102 8 150 SH Sole Y Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 30 705 SH Sole Y Blackrock Muniyield New Jersey IDX FD 09255A100 20 1299 SH Sole Y Currencyshares Euro Tr Euro Cu IDX FD 23130c108 97 750 SH Sole Y Currencyshares Japanese Yen Tr IDX FD 23130a102 109 850 SH Sole Y Eaton Vance Enhanced Equityinc IDX FD 278274105 1251 122920 SH Sole Y Elements Rogers Intl Commodity IDX FD 870297801 3 400 SH Sole Y First Tr Enhcd Eqty Incm Cover IDX FD 337318109 4787 442042 SH Sole Y Invesco Municipal Income Oppor IDX FD 46133C106 19 2400 SH Sole Y Invesco Van Kampen Trust For I IDX FD 46131R105 13 765 SH Sole Y Ishares Dj Select Div Fd Selec IDX FD 464287168 5493 102163 SH Sole Y Ishares Ftse China 25 Ftse Chi IDX FD 464287184 82 2360 SH Sole Y Ishares Jpmorgan Usd Emerging IDX FD 464288281 132 1203 SH Sole Y Ishares Morningstar Fund Large IDX FD 464287119 35 528 SH Sole Y Ishares Msci Acwi Ex Us Energy IDX FD 464289594 83 1519 SH Sole Y Ishares Msci Bric Idx Fd IDX FD 464286657 31 850 SH Sole Y Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 249 6573 SH Sole Y Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 904 99228 SH Sole Y Ishares S&p 500 Growth S&p 500 IDX FD 464287309 7276 107897 SH Sole Y Ishares S&p 500 Value S&p 500 IDX FD 464287408 6547 113215 SH Sole Y Ishares S&p Gbl Consumer Stapl IDX FD 464288737 40 600 SH Sole Y Ishares S&p U S Pfd Fund S&p U IDX FD 464288687 164 4599 SH Sole Y Ishares Silver Trust Index Fun IDX FD 46428Q109 14 525 SH Sole Y Ishares Tr Dj Us Consumr Consu IDX FD 464287812 10 150 SH Sole Y Ishares Tr Dj Us Consumr Consu IDX FD 464287580 1784 24978 SH Sole Y Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 54 SH Sole Y Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1078 21774 SH Sole Y Ishares Tr Russell 1000index F IDX FD 464287622 56 812 SH Sole Y Ishares Tr Russell 2000 Russel IDX FD 464287655 88 1191 SH Sole Y Ishares Tr Russell Midcap Inde IDX FD 464287499 14 142 SH Sole Y Ishares Tr S&p 100 Index S & P IDX FD 464287101 35 621 SH Sole Y Ishares Tr S&p Global Energy S IDX FD 464287341 14 375 SH Sole Y Ishares Tr S&p Global Telecomm IDX FD 464287275 1174 21040 SH Sole Y Ishares Tr S&p Midcap400 Index IDX FD 464287507 18 200 SH Sole Y Ishares Tr S&p Midcap400/ Valu IDX FD 464287705 16 208 SH Sole Y Isharestr Dow Jones U S Energy IDX FD 464287796 12 300 SH Sole Y Isharestr Russell 2000 Value I IDX FD 464287630 23 356 SH Sole Y Ishares Inc Msci Brazilindex F IDX FD 464286400 59 1030 SH Sole Y Ishares Inc Msci Germanyindex IDX FD 464286806 24 1250 SH Sole Y Ishares Msci Cda Idx Fd Canada IDX FD 464286509 70 2625 SH Sole Y Ishares Tr Dowjones U S Utils IDX FD 464287697 291 3300 SH Sole Y Ishares Tr Nasdaq Biotechnol IDX FD 464287556 5 50 SH Sole Y Ishares Trust S&p 500 S&p 500 IDX FD 464287200 1315 10442 SH Sole Y JPMorgan Alerian MLP Index ETN IDX FD 46625H365 9 227 SH Sole Y Market Vectors Double Short Eu IDX FD 617480280 46 1000 SH Sole Y Market Vectors Etf Trcoal Etf IDX FD 57060u837 6 186 SH Sole Y Nuveen Floating Rate Income Op IDX FD 6706EN100 29 2653 SH Sole Y Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2136 132495 SH Sole Y Powershs Exch Trad Fd Tr Power IDX FD 73935X575 39 2305 SH Sole Y Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 13 2505 SH Sole Y Powershs Qqq Trust Ser 1 IDX FD 73935a104 64 1142 SH Sole Y Proshares Ultra Qqq IDX FD 74347r206 41 500 SH Sole Y S P D R S&p 500 Etf Tr Expirin IDX FD 78462f103 7255 57808 SH Sole Y Sector Spdr Engy Select Shares IDX FD 81369y506 49 709 SH Sole Y Sector Spdr Tech Select Shares IDX FD 81369y803 175 6870 SH Sole Y Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 18 150 SH Sole Y Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 421 2770 SH Sole Y Spdr S&p Midcap 400 Etf IDX FD 78467y107 283 1775 SH Sole Y Spdr Ser Tr S&pbiotech Etf IDX FD 78464a870 3 50 SH Sole Y Sector Spdr Tech Select Shares IXD FD 81369y803 140 5505 SH Sole Y Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 53 4085 SH Sole Y Sector Spdr Util Select Shares IDX FD 81369Y886 8 232 SH Sole Y Select Sector Spdr Trhealth Ca IDX FD 81369y209 6 180 SH Sole Y Vanguard Emrg Mkt Etf IDX FD 922042858 733 19188 SH Sole Y Vanguard Europe Pac Etf IDX FD 921943858 30 987 SH Sole Y Vanguard European Index Fund IDX FD 922042874 4 95 SH Sole Y Vanguard Ind Fd Small Cap Grow IDX FD 922908595 8 100 SH Sole Y Vanguard Ind Fd Small Cap Val IDX FD 922908611 36 569 SH Sole Y Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 18 339 SH Sole Y Vanguard Ind. Etf IDX FD 92204A603 7 115 SH Sole Y Vanguard Index Tr Vanguardexte IDX FD 922908652 1472 28402 SH Sole Y Vanguard Intl Eqty Index Ftse IDX FD 922042775 202 5100 SH Sole Y Vanguard Intl Equity Index Fd IDX FD 922042676 19 465 SH Sole Y Vanguard Msci Pacific Etf IDX FD 922042866 47 993 SH Sole Y Vanguard S&P 500 ETF IDX FD 922908413 59 1021 SH Sole Y Vanguard Sector Indexfds Vangu IDX FD 92204a504 57 929 SH Sole Y Vanguard Sector Indexfds Vangu IDX FD 92204a702 207 3378 SH Sole Y Vanguard Specialized Portfolio IDX FD 921908844 56 1021 SH Sole Y Vanguard Total International S IDX FD 921909768 16 390 SH Sole Y Vanguard Total Stock Mkt IDX FD 922908769 7962 123826 SH Sole Y Vanguard Total World Stock Etf IDX FD 922042742 95 2200 SH Sole Y Vanguard Value IDX FD 922908744 154 2926 SH Sole Y Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 17 293 SH Sole Y Vanguardindex Fds Vanguard Gro IDX FD 922908736 47 760 SH Sole Y Wisdomtree Diefa IDX FD 97717w703 78 1900 SH Sole Y Wisdomtree Etf Global Natural IDX FD 97717W711 72 3050 SH Sole Y Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 65 1500 SH Sole Y Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y Capital Product Partners L.P. COM UNIT LP Y11082107 73 11844 SH Sole Y Felcor Lodging Ser A Conv Pfd PFD 31430F200 237 10651 SH Sole Y Powershares Glob Exch Tr Fd Ag PFD 73936t565 10 698 SH Sole Y Royal Dutch Shell Plc Cl. B SPON ADR 780259107 57 750 SH Sole Y Bb & T Corp EQ CL END 054937107 31 1214 SH Sole Y Calamos Global Total Returnfd EQ CL END 128118106 14 1000 SH Sole Y Cohen & Steers Infrastructuref EQ CL END 19248a109 32 2000 SH Sole Y Cross Timbers Royaltytrust EQ CL END 22757r109 29 600 SH Sole Y European Equity Fund EQ CL END 298768102 20 3421 SH Sole Y Flaherty & Crumrine Pfd Income EQ CL END 338480106 37 2600 SH Sole Y Gabelli Div And Inc Tr EQ CL END 36242h104 697 45209 SH Sole Y India Fund Inc EQ CL END 454089103 12 610 SH Sole Y Ishares Tr Dow Jones Us Real E EQ CL END 464287739 15 256 SH Sole Y Mfs Charter Income Trustsh Ben EQ CL END 552727109 9 1000 SH Sole Y Powershares Etf Hi Yld EQ CL END 73935x302 10 1100 SH Sole Y Tri Continental Corp Com EQ CL END 895436103 40 2845 SH Sole Y Western Asset Emrgng Mktsincom EQ CL END 95766e103 2 161 SH Sole Y Agic Conv & Inc. Fd FX CL END 001190107 11 1300 SH Sole Y Alliancebernstein Globalhigh I FX CL END 01879r106 84 5908 SH Sole Y Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y Dnp Select Income Fund FX CL END 23325p104 221 20280 SH Sole Y Dreyfus Strategic Munbd Fd Inc FX CL END 26202f107 18 2124 SH Sole Y Dtf Tax Free Income Inc FX CL END 23334j107 126 7834 SH Sole Y Duff & Phelps Util&cp Bd FX CL END 26432k108 40 3333 SH Sole Y Eaton Vance Tax Advantagedivid FX CL END 27828g107 7 500 SH Sole Y Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 23 1370 SH Sole Y Ing Prime Rate Tr Shben Int FX CL END 44977w106 3 600 SH Sole Y Insured Muni Income Trunit Ser FX CL END 45809b368 10 60 SH Sole Y Invesco Van Kampen Amern Cap S FX CL END 46131h107 17 4000 SH Sole Y Invesco Van Kampen Tr For Insd FX CL END 46131L108 19 1400 SH Sole Y Ishares Barclays 1-3 Year Cred FX CL END 464288646 51 490 SH Sole Y Ishares Barclays Credit Bond F FX CL END 464288620 156 1431 SH Sole Y Ishares Barclays Intermediate FX CL END 464288612 8 76 SH Sole Y Ishares Barclays Us Aggregate FX CL END 464287226 600 5446 SH Sole Y Ishares Iboxx Hy Bd FX CL END 464288513 10 109 SH Sole Y Ishares Iboxx Investop Iboxx $ FX CL END 464287242 728 6403 SH Sole Y Ishares S&p Natl Amt Freemuni FX CL END 464288414 50 458 SH Sole Y Ishares Tr Barclays Bond Barcl FX CL END 464287457 262 3106 SH Sole Y Ishares Tr Barclays Tips Bond FX CL END 464287176 357 3059 SH Sole Y Nuveen Insd Quality Municipalf FX CL END 67062n103 23 1525 SH Sole Y Nuveen Muni Value Fd 2 FX CL END 670695105 16 900 SH Sole Y Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 33 2480 SH Sole Y Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 50 6326 SH Sole Y Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 17 550 SH Sole Y Spdr Barclays Capital High Yie FX CL END 78464A417 58 1515 SH Sole Y Tcw Strategic Income Fdinc FX CL END 872340104 146 30162 SH Sole Y Templeton Global Incomefd Inc FX CL END 880198106 24 2487 SH Sole Y Vanguard Bd Index Fd Inctotal FX CL END 921937835 619 7410 SH Sole Y Vanguard Short Term Corp Bd Fu FX CL END 92206c409 50 647 SH Sole Y Western Asset High Incomefd Ii FX CL END 95766j102 26 2745 SH Sole Y Western Asset Managedmuns Fd I FX CL END 95766m105 35 2601 SH Sole Y Put Spy 01/21/12 $124 Standard PUT SPY120121 18 100 SH Sole Y Amerigas Partners Lp Utsrpstg uNIT LP INT 030975106 56 1225 SH Sole Y Dominion Res Black Warriortr UNITS BEN INT 25746q108 16 2000 SH Sole Y Buckeye Partners L P Unitltd P UNIT LP PARTN 118230101 115 1795 SH Sole Y General Motors Company Wrrnt A WT 37045V118 1 85 SH Sole Y General Motors Company Wrrnt B WT 37045V126 1 86 SH Sole Y France Telecom Adr Eachrepr 1 ADR 35177q105 58 3675 SH Sole Y Sigapore Tele New Adr ADR 82929r304 97 4050 SH Sole Y FINAL TOTALS $ 229,158,000 FORM F INFORMATION TABLE ENTRY TOTAL 634
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