North Star Investment Management Corp. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$726.8B
Holdings
1,078
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 267,316 | $23.5B | 3.23% | |
| 2 | AQLTISHARES SELECT DIVIDEND ETF | 210,948 | $19.2B | 2.64% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 147,278 | $17.9B | 2.46% | |
| 4 | ACUACME UTD CORP COM | 632,132 | $17.7B | 2.44% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 132,339 | $17.4B | 2.39% | |
| 6 | ORIOLD REP INTL CORP COM | 825,000 | $16.9B | 2.32% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 155,730 | $16.2B | 2.23% | |
| 8 | AAPLAPPLE INC COM | 95,214 | $13.7B | 1.88% | |
| 9 | SPYSPDR S&P 500 ETF | 57,417 | $13.5B | 1.86% | |
| 10 | JNJJOHNSON & JOHNSON COM | 90,227 | $11.2B | 1.55% | |
| 11 | GEGENERAL ELECTRIC CO COM | 352,228 | $10.5B | 1.44% | |
| 12 | UNPUNION PAC CORP COM | 85,687 | $9.1B | 1.25% | |
| 13 | —MB FINANCIAL INC NEW COM | 188,884 | $8.1B | 1.11% | |
| 14 | KEXKIRBY CORP COM | 110,800 | $7.8B | 1.08% | |
| 15 | MSFTMICROSOFT CORP COM | 113,713 | $7.5B | 1.03% | |
| 16 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 136,646 | $6.8B | 0.93% | |
| 17 | TAT&T INC COM | 161,815 | $6.7B | 0.92% | |
| 18 | BACBANK AMER CORP COM | 282,235 | $6.7B | 0.92% | |
| 19 | PEPPEPSICO INC COM | 58,489 | $6.5B | 0.90% | |
| 20 | —A H BELO CORP COM CL A | 1,061,747 | $6.5B | 0.90% | |
| 21 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 217,004 | $6.4B | 0.89% | |
| 22 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 70,905 | $6.0B | 0.82% | |
| 23 | INTCINTEL CORP COM | 161,677 | $5.8B | 0.80% | |
| 24 | XOMEXXON MOBIL CORP COM | 70,578 | $5.8B | 0.80% | |
| 25 | PAYXPAYCHEX INC COM | 93,800 | $5.5B | 0.76% | |
| 26 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,645,964 | $5.2B | 0.72% | |
| 27 | IATISHARES U.S. REGIONAL BANKS ETF | 112,445 | $5.0B | 0.69% | |
| 28 | FFAFIRST TR ENHANCED EQTY INC FD COM | 335,466 | $4.8B | 0.67% | |
| 29 | BLBDBLUE BIRD CORP COM | 278,025 | $4.8B | 0.66% | |
| 30 | ESCAESCALADE INC COM | 369,448 | $4.8B | 0.66% | |
| 31 | LYTSLSI INDS INC COM | 460,631 | $4.6B | 0.64% | |
| 32 | UPSUNITED PARCEL SERVICE INC CL B | 43,169 | $4.6B | 0.64% | |
| 33 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 246,196 | $4.6B | 0.63% | |
| 34 | PFEPFIZER INC COM | 131,278 | $4.5B | 0.62% | |
| 35 | KMBKIMBERLY CLARK CORP COM | 32,809 | $4.3B | 0.59% | |
| 36 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 418,719 | $4.3B | 0.59% | |
| 37 | AMGNAMGEN INC COM | 25,647 | $4.2B | 0.58% | |
| 38 | GHMGRAHAM CORP COM | 182,250 | $4.2B | 0.58% | |
| 39 | VOOVANGUARD S&P 500 ETF | 19,043 | $4.1B | 0.57% | |
| 40 | MCDMCDONALDS CORP COM | 31,176 | $4.0B | 0.56% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 44,576 | $4.0B | 0.55% | |
| 42 | AEPAMERICAN ELEC PWR INC COM | 59,494 | $4.0B | 0.55% | |
| 43 | USBUS BANCORP DEL COM NEW | 76,590 | $3.9B | 0.54% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC COM | 46,704 | $3.9B | 0.53% | |
| 45 | ABBVABBVIE INC COM | 59,485 | $3.9B | 0.53% | |
| 46 | DISDISNEY WALT CO COM DISNEY | 33,873 | $3.8B | 0.53% | |
| 47 | BACVERIZON COMMUNICATIONS INC COM | 78,570 | $3.8B | 0.53% | |
| 48 | DCIDONALDSON INC COM | 82,975 | $3.8B | 0.52% | |
| 49 | —KKR & CO L P DEL COM UNITS | 207,145 | $3.8B | 0.52% | |
| 50 | SPUSDSP PLUS CORP COM | 109,900 | $3.7B | 0.51% | |
| 51 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 154,382 | $3.7B | 0.50% | |
| 52 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 36,426 | $3.6B | 0.50% | |
| 53 | RCKYROCKY BRANDS INC COM | 311,524 | $3.6B | 0.50% | |
| 54 | —SUNTRUST BKS INC COM | 63,868 | $3.5B | 0.49% | |
| 55 | —JANUS CAP GROUP INC COM | 264,246 | $3.5B | 0.48% | |
| 56 | CELGCELGENE CORP COM | 27,230 | $3.4B | 0.47% | |
| 57 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 141,179 | $3.4B | 0.47% | |
| 58 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 234,274 | $3.3B | 0.46% | |
| 59 | —KINDER MORGAN INC DEL PFD SER A | 63,845 | $3.2B | 0.44% | |
| 60 | MRKMERCK & CO INC COM | 49,950 | $3.2B | 0.44% | |
| 61 | PLOWDOUGLAS DYNAMICS INC COM | 101,394 | $3.1B | 0.43% | |
| 62 | TELLEURTELLURIAN INC NEW COM | 260,000 | $3.0B | 0.42% | |
| 63 | PPSIPIONEER PWR SOLUTIONS INC COM NEW | 397,975 | $3.0B | 0.41% | |
| 64 | WTWISDOMTREE INVTS INC COM | 321,332 | $2.9B | 0.40% | |
| 65 | —ECOLOGY & ENVIRONMENT INC CL A | 289,081 | $2.9B | 0.40% | |
| 66 | CRWSCROWN CRAFTS INC COM | 350,066 | $2.9B | 0.40% | |
| 67 | ABTABBOTT LABS COM | 64,026 | $2.8B | 0.39% | |
| 68 | —TRUETT-HURST INC CL A | 1,193,692 | $2.7B | 0.38% | |
| 69 | JOUTJOHNSON OUTDOORS INC CL A | 73,975 | $2.7B | 0.37% | |
| 70 | PETSPETMED EXPRESS INC COM | 132,310 | $2.7B | 0.37% | |
| 71 | WHGWESTWOOD HLDGS GROUP INC COM | 48,379 | $2.6B | 0.36% | |
| 72 | CENTCENTRAL GARDEN & PET CO COM | 68,850 | $2.6B | 0.35% | |
| 73 | KOCOCA COLA CO COM | 59,400 | $2.5B | 0.35% | |
| 74 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 94,405 | $2.5B | 0.34% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,966 | $2.5B | 0.34% | |
| 76 | WENWENDYS CO COM | 183,304 | $2.5B | 0.34% | |
| 77 | —HAWAIIAN TELCOM HOLDCO INC COM | 108,550 | $2.5B | 0.34% | |
| 78 | MYEMYERS INDS INC COM | 156,462 | $2.5B | 0.34% | |
| 79 | DENNDENNYS CORP COM | 199,807 | $2.5B | 0.34% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,017 | $2.4B | 0.34% | |
| 81 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 104,021 | $2.4B | 0.34% | |
| 82 | MPAAMOTORCAR PTS AMER INC COM | 78,700 | $2.4B | 0.33% | |
| 83 | COWNEURCOWEN GROUP INC NEW CL A NEW | 159,242 | $2.4B | 0.33% | |
| 84 | SBUXSTARBUCKS CORP COM | 40,762 | $2.4B | 0.33% | |
| 85 | EMLEASTERN CO COM | 110,197 | $2.4B | 0.33% | |
| 86 | EFAISHARES MSCI EAFE ETF | 37,317 | $2.3B | 0.32% | |
| 87 | GOOGLALPHABET INC CAP STK CL A | 2,736 | $2.3B | 0.32% | |
| 88 | EQREQUITY RESIDENTIAL SH BEN INT | 37,042 | $2.3B | 0.32% | |
| 89 | LEE1EURLEE ENTERPRISES INC COM | 882,000 | $2.3B | 0.32% | |
| 90 | CMCSACOMCAST CORP NEW CL A | 60,422 | $2.3B | 0.31% | |
| 91 | COPCONOCOPHILLIPS COM | 44,612 | $2.2B | 0.31% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 9,295 | $2.2B | 0.30% | |
| 93 | HCSGHEALTHCARE SVCS GRP INC COM | 51,133 | $2.2B | 0.30% | |
| 94 | FLXSFLEXSTEEL INDS INC COM | 43,076 | $2.2B | 0.30% | |
| 95 | NCMIEURNATIONAL CINEMEDIA INC COM | 169,870 | $2.1B | 0.30% | |
| 96 | —U.S. AUTO PARTS NETWORK INC COM | 619,025 | $2.1B | 0.29% | |
| 97 | BBWBUILD A BEAR WORKSHOP COM | 232,850 | $2.1B | 0.28% | |
| 98 | FFORD MTR CO DEL COM PAR $0.01 | 173,318 | $2.0B | 0.28% | |
| 99 | LDELANDEC CORP COM | 167,400 | $2.0B | 0.28% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 24,607 | $2.0B | 0.27% |
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