North Star Investment Management Corp. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$856.9M
Holdings
1,081
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,081 positions)
| Stock | Value |
|---|---|
IVWISHARES S&P 500 GROWTH ETF | $27.8M |
JPMJPMORGAN CHASE & CO COM | $25.6M |
IVEISHARES S&P 500 VALUE ETF | $19.6M |
AAPLAPPLE INC | $18.8M |
VTIVANGUARD TOTAL STK MKT | $18.0M |
ORIOLD REP INTL CORP COM | $17.8M |
SPYSPDR S&P 500 ETF | $16.7M |
MSFTMICROSOFT | $15.2M |
JNJJOHNSON & JOHNSON COM | $13.6M |
ACUACME UTD CORP COM | $9.9M |
INTCINTEL CORP COM | $9.5M |
BRWTEMPLETON GLOBAL INCOME FD INC | $9.5M |
AQLTISHARES DJ SELECT DIVIDEND | $9.3M |
UNPUNION PACIFIC CORP COM | $9.2M |
TAT&T INC COM | $8.7M |
XOMEXXON MOBIL CORP COM | $8.6M |
BXUSDBLACKSTONE GROUP LP | $8.3M |
PAYXPAYCHEX INC | $7.7M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $7.4M |
VOOVANGUARD S&P 500 ETF | $7.4M |
PEPPEPSICO INC COM | $7.0M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $7.0M |
PFEPFIZER INC COM | $7.0M |
MCDMCDONALDS CORP COM | $6.9M |
KKRKKR & CO LP | $6.8M |
RCKYROCKY SHOES & BOOTS INC | $6.1M |
FITBFIFTH THIRD BANCORP | $6.0M |
DYHTARGET CORP COM | $6.0M |
KEXKIRBY CORPORATION | $5.9M |
BACVERIZON COMMUNICATIONS | $5.9M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $5.8M |
ABTABBOTT LABS COM | $5.7M |
PGPROCTER AND GAMBLE CO COM | $5.7M |
ESCAESCALADE INC COM | $5.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.5M |
—COLLECTORS UNIVERSE INC COM NEW | $5.3M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $5.3M |
ABBVABBVIE INC COM | $5.0M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $5.0M |
AEPAMERICAN ELEC PWR CO INC COM | $4.9M |
KMBKIMBERLY CLARK CORP COM | $4.6M |
DISDISNEY WALT CO COM DISNEY | $4.5M |
GOOGLGOOGLE INC | $4.5M |
VXFVANGUARD EXTENDED MARKET ETF | $4.4M |
AMGNAMGEN INC | $4.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.4M |
BLBDBLUE BIRD CORP COM | $4.4M |
UPSUNITED PARCEL SERVICE INC | $4.4M |
MRKMERCK & CO INC | $4.2M |
CRWSCROWN CRAFTS INC COM | $4.2M |
NCMIEURNATIONAL CINEMEDIA INC COM | $4.2M |
DCIDONALDSON INC COM | $4.1M |
—A. H. BELO CORPORATION | $3.9M |
BACBANK AMER CORP COM | $3.9M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.7M |
—SUNTRUST BANKS INC | $3.7M |
DENNDENNYS CORP COM | $3.6M |
METAFACEBOOK INC CL A | $3.5M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $3.5M |
COPCONOCOPHILLIPS COM | $3.5M |
AMZNAMAZON.COM INC | $3.4M |
SBUXSTARBUCKS CORP | $3.4M |
FLXSFLEXSTEEL INDS INC COM | $3.4M |
—ALASKA COMMS SYSTEMS GROUP INC | $3.3M |
PLOWDOUGLAS DYNAMICS INCCOM | $3.3M |
FLWSFLWS/1-800 FLOWERS CL A | $3.3M |
PPSIPIONEER PWR SOLUTION NEW | $3.3M |
EFAISHARES MSCI EAFE ETF | $3.3M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $3.3M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $3.3M |
KOCOCA COLA CO COM | $3.2M |
BOOTBOOT BARN HLDGS INC COM | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M |
OESXUSDORION ENERGY SYSTEMS INC | $3.1M |
EMLEASTERN CO COM | $3.1M |
CVSCVS HEALTH CORP COM | $3.1M |
PETSPETMED EXPRESS INC | $3.0M |
BABOEING CO COM | $3.0M |
VHTVANGUARD HEALTH CARE ETF | $3.0M |
TELLEURTELLURIAN INC NEW COM | $2.9M |
MOVMOVADO GROUP INC COM | $2.8M |
IVVISHARES S&P 500 INDEX | $2.8M |
FARMFARMER BROS CO COM | $2.7M |
GCI1EURGANNETT CO INC COM | $2.7M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.7M |
AJGGALLAGHER ARTHUR J &CO | $2.7M |
MAMASTERCARD INC | $2.7M |
ALGALAMO GROUP INC | $2.7M |
GOOGALPHABET INC CAP STK CL C | $2.6M |
CVXCHEVRON CORP NEW COM | $2.6M |
AMDADVANCED MICRO DEVICES INC COM | $2.6M |
AALAMERICAN AIRLS GROUP INC COM | $2.6M |
LEE1EURLEE ENTERPRISES INC COM | $2.5M |
CATCATERPILLAR INC DEL COM | $2.5M |
NDQPOWERSHARES QQQ TR | $2.5M |
MYEMYERS INDS INC COM | $2.5M |
MMM3M CO COM | $2.5M |
—DEL TACO RESTAURANTS INC COM | $2.5M |
CNTCENTURY CASINOS INC COM | $2.5M |
ARRYEURARRAY BIOPHARMA INC COM | $2.4M |
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