North Star Investment Management Corp. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$522.0M
Holdings
773
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
—PROFESSIONAL DIVERSITY NET INC COM | $550.0M |
AQLTISHARES DJ SELECT DIVIDEND | $16.4M |
JPMJPMORGAN CHASE & CO COM | $15.6M |
VTIVANGUARD TOTAL STK MKT | $15.5M |
ORIOLD REP INTL CORP COM | $14.6M |
IVWISHARES S&P 500 GROWTH ETF | $14.0M |
IVEISHARES S&P 500 VALUE ETF | $12.6M |
SPYSPDR S&P 500 TRUST | $11.2M |
GEGENERAL ELECTRIC CO COM | $9.1M |
JNJJOHNSON & JOHNSON COM | $9.0M |
ACUACME UTD CORP COM | $7.8M |
KEXKIRBY CORP COM | $6.7M |
UNPUNION PAC CORP COM | $6.5M |
AAPLAPPLE INC | $5.8M |
—MB FINANCIAL INC NEW COM | $5.7M |
PEPPEPSICO INC COM | $5.1M |
PAYXPAYCHEX INC | $4.7M |
—A H BELO CORP COM CL A | $4.7M |
PFEPFIZER INC COM | $4.7M |
TAT&T INC COM | $4.4M |
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | $4.3M |
XOMEXXON MOBIL CORP COM | $4.2M |
LYTSLSI INDS INC COM | $4.2M |
KMBKIMBERLY CLARK CORP COM | $4.1M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
FFORD MTR CO DEL COM PAR $0.01 | $3.7M |
EOIEATON VANCE ENHANCED EQ INC FD COM | $3.7M |
FFAFIRST TR ENHANCED EQTY INC FD COM | $3.7M |
MCDMCDONALDS CORP COM | $3.6M |
CPBCAMPBELL SOUP CO COM | $3.6M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $3.5M |
AEPAMERICAN ELEC PWR INC COM | $3.5M |
RCKYROCKY BRANDS INC COM | $3.4M |
MRKMERCK & CO INC NEW COM | $3.4M |
BACVERIZON COMMUNICATIONS | $3.4M |
INTCINTEL CORP COM | $3.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $3.3M |
GHMGRAHAM CORP COM | $3.3M |
IATISHARES U.S. REGIONAL BANKS ETF | $3.2M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $3.1M |
ESCAESCALADE INC COM | $3.0M |
AMGNAMGEN INC COM | $3.0M |
ABBVABBVIE INC COM | $3.0M |
PGPROCTER & GAMBLE CO COM | $3.0M |
—KKR & CO L P DEL COM UNITS | $3.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $2.9M |
PMDUSDPSYCHEMEDICS CORP COM NEW | $2.9M |
OESXUSDORION ENERGY SYSTEMS INC COM | $2.9M |
DISDISNEY WALT CO COM DISNEY | $2.8M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $2.8M |
USBUS BANCORP DEL COM NEW | $2.7M |
BLBDBLUE BIRD CORP COM | $2.7M |
DCIDONALDSON INC COM | $2.7M |
—ELECTRO RENT CORP COM | $2.6M |
CENTCENTRAL GARDEN & PET CO COM | $2.6M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $2.5M |
—ECOLOGY & ENVIRONMENT INC CL A | $2.5M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $2.5M |
BACBANK AMER CORP COM | $2.4M |
MSFTMICROSOFT | $2.4M |
CELGCELGENE CORP COM | $2.4M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.4M |
ABTABBOTT LABS COM | $2.4M |
EQREQUITY RESIDENTIAL SH BEN INT | $2.3M |
PLOWDOUGLAS DYNAMICS INC COM | $2.3M |
SPUSDSP PLUS CORP COM | $2.3M |
PETSPETMED EXPRESS INC COM | $2.2M |
—JANUS CAP GROUP INC COM | $2.2M |
PPSIPIONEER PWR SOLUTIONS INC COM NEW | $2.2M |
VOOVANGUARD S&P 500 ETF | $2.2M |
WENWENDYS CO COM | $2.1M |
TISUSDORCHIDS PAPER PRODS CO DEL COM | $2.1M |
—SUNTRUST BKS INC COM | $2.1M |
—ARC DOCUMENT SOLUTIONS INC COM | $2.0M |
—CHEROKEE INC DEL NEW COM | $2.0M |
—VIRGIN AMER INC COM VTG | $2.0M |
CSXCSX CORP COM | $1.9M |
HCSGHEALTHCARE SVCS GRP INC COM | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.8M |
IVVISHARES S&P 500 INDEX | $1.8M |
LDELANDEC CORP COM | $1.8M |
EMLEASTERN CO COM | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M |
EFAISHARES MSCI EAFE ETF | $1.8M |
—HOUSTON WIRE & CABLE CO COM | $1.8M |
PNCPNC FINL SVCS GROUP INC COM | $1.7M |
JOUTJOHNSON OUTDOORS INC CL A | $1.7M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.7M |
KMIKINDER MORGAN INC DEL COM | $1.7M |
IXP*ISHARES GLOBAL TELECOM ETF | $1.7M |
—ENVIROSTAR INC COM | $1.7M |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $1.7M |
—TRUETT-HURST INC CL A | $1.6M |
COPCONOCOPHILLIPS COM | $1.6M |
TRNTRINITY INDS INC COM | $1.6M |
MMM3M CO COM | $1.5M |
MDPUSDMEREDITH CORP COM | $1.5M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.5M |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1.5M |
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