North Star Investment Management Corp. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$836.7M
Holdings
1,099
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,099 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $31.0M |
IVWISHARES S&P 500 GROWTH ETF | $21.7M |
VTIVANGUARD TOTAL STK MKT | $18.6M |
IVEISHARES S&P 500 VALUE ETF | $18.4M |
AQLTISHARES DJ SELECT DIVIDEND | $18.3M |
ORIOLD REP INTL CORP COM | $18.1M |
AAPLAPPLE INC | $16.9M |
SPYSPDR S&P 500 ETF | $13.3M |
JNJJOHNSON & JOHNSON COM | $12.9M |
ACUACME UTD CORP COM | $12.5M |
MSFTMICROSOFT | $11.1M |
BRWTEMPLETON GLOBAL INCOME FD INC | $10.4M |
UNPUNION PAC CORP COM | $8.6M |
KEXKIRBY CORPORATION | $8.5M |
INTCINTEL CORP COM | $8.5M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $7.9M |
—MB FINL INC | $7.7M |
TAT&T INC COM | $7.7M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $7.7M |
BXUSDBLACKSTONE GROUP LP | $7.5M |
XOMEXXON MOBIL CORP COM | $7.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $6.9M |
—A. H. BELO CORPORATION | $6.8M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $6.8M |
RCKYROCKY SHOES & BOOTS INC | $6.6M |
PEPPEPSICO INC COM | $6.3M |
PAYXPAYCHEX INC | $6.2M |
FXECURRENCY SHARES EURO TR EURO | $6.0M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $6.0M |
PFEPFIZER INC COM | $5.9M |
ABBVABBVIE INC COM | $5.7M |
ESCAESCALADE INC COM | $5.6M |
—KKR & CO LP | $5.5M |
MCDMCDONALDS CORP COM | $5.5M |
BLBDBLUE BIRD CORP COM | $5.5M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
VOOVANGUARD S&P 500 ETF | $5.3M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $5.2M |
DYHTARGET CORP COM | $5.1M |
—SUNTRUST BANKS INC | $4.4M |
BACVERIZON COMMUNICATIONS | $4.4M |
AEPAMERICAN ELEC PWR INC COM | $4.3M |
AMGNAMGEN INC | $4.3M |
KMBKIMBERLY CLARK CORP COM | $4.3M |
ABTABBOTT LABS COM | $4.2M |
PGPROCTER AND GAMBLE CO COM | $4.1M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $4.1M |
VXFVANGUARD EXTENDED MARKET ETF | $4.1M |
GOOGLGOOGLE INC | $3.9M |
WTWISDOMTREE INVTS INC COM | $3.9M |
DCIDONALDSON INC COM | $3.9M |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $3.9M |
CRWSCROWN CRAFTS INC COM | $3.8M |
GCI1EURGANNETT CO INC COM | $3.7M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $3.7M |
PLOWDOUGLAS DYNAMICS INCCOM | $3.6M |
BACBANK AMER CORP COM | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M |
DISDISNEY WALT CO COM DISNEY | $3.4M |
DENNDENNYS CORP COM | $3.4M |
FLXSFLEXSTEEL INDS INC COM | $3.3M |
PPSIPIONEER PWR SOLUTION NEW | $3.2M |
LYTSL S I INDS INC FORMERLY L S I LTG | $3.2M |
PETSPETMED EXPRESS INC | $3.1M |
MYEMYERS INDS INC COM | $3.1M |
EMLEASTERN CO COM | $3.1M |
MOVMOVADO GROUP INC COM | $3.0M |
—U.S. AUTO PARTS NETWORK INC COM | $3.0M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $3.0M |
BBWBUILD A BEAR WORKSHOP | $3.0M |
COPCONOCOPHILLIPS COM | $3.0M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.9M |
BABOEING CO COM | $2.9M |
EFAISHARES MSCI EAFE ETF | $2.9M |
FLWSFLWS/1-800 FLOWERS CL A | $2.8M |
KOCOCA COLA CO COM | $2.8M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $2.8M |
NCMIEURNATIONAL CINEMEDIA INC COM | $2.8M |
METAFACEBOOK INC CL A | $2.7M |
MRKMERCK & CO INC | $2.7M |
GEGENERAL ELECTRIC CO COM | $2.7M |
—TRUETT-HURST INC CL A | $2.6M |
IVVISHARES S&P 500 INDEX | $2.6M |
VHTVANGUARD HEALTH CARE ETF | $2.6M |
FCXFREEPORT MCMORAN COPPER | $2.6M |
FFORD MOTOR COMPANY | $2.5M |
IBMINTL BUSINESS MACHINES | $2.5M |
WENWENDYS CO COM | $2.5M |
—PERRY ELLIS INTL INC | $2.5M |
—ECOLOGY & ENV INC CL A | $2.5M |
GOOGALPHABET INC CAP STK CL C | $2.4M |
CSCOCISCO SYS INC | $2.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $2.4M |
MMM3M CO COM | $2.4M |
SBUXSTARBUCKS CORP | $2.4M |
OESXUSDORION ENERGY SYSTEMS INC | $2.4M |
AJGGALLAGHER ARTHUR J &CO | $2.4M |
ZTSZOETIS INC COM CL A | $2.4M |
CELGCELGENE CORP | $2.4M |
—KINDER MORGAN INC DEL PFD SER A | $2.4M |
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