North Star Investment Management Corp. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$675.9B
Holdings
1,030
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 230,770 | $20.8B | 3.07% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 117,434 | $19.4B | 2.87% | |
| 3 | SPYSPDR S&P 500 ETF | 67,995 | $17.5B | 2.59% | |
| 4 | AAPLAPPLE INC | 66,172 | $16.8B | 2.49% | |
| 5 | MSFTMICROSOFT | 102,322 | $16.1B | 2.39% | |
| 6 | VTIVANGUARD TOTAL STK MKT | 119,608 | $15.4B | 2.28% | |
| 7 | OESXUSDORION ENERGY SYSTEMS INC | 3,622,535 | $13.4B | 1.98% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 128,237 | $12.3B | 1.83% | |
| 9 | ORIOLD REP INTL CORP COM | 734,450 | $11.2B | 1.66% | |
| 10 | ACUACME UTD CORP COM | 490,428 | $9.9B | 1.47% | |
| 11 | BXBLACKSTONE GROUP LP | 213,041 | $9.7B | 1.44% | |
| 12 | UNPUNION PAC CORP COM | 63,010 | $8.9B | 1.31% | |
| 13 | JNJJOHNSON & JOHNSON COM | 64,010 | $8.4B | 1.24% | |
| 14 | TAT&T INC COM | 280,122 | $8.2B | 1.21% | |
| 15 | ABBVABBVIE INC COM | 97,507 | $7.4B | 1.10% | |
| 16 | INTCINTEL CORP COM | 133,222 | $7.2B | 1.07% | |
| 17 | PEPPEPSICO INC COM | 59,409 | $7.1B | 1.06% | |
| 18 | VOOVANGUARD S&P 500 ETF | 30,036 | $7.1B | 1.05% | |
| 19 | PGPROCTER & GAMBLE CO COM | 62,998 | $6.9B | 1.03% | |
| 20 | AQLTISHARES DJ SELECT DIVIDEND | 91,458 | $6.7B | 1.00% | |
| 21 | KKRKKR & CO LP | 266,930 | $6.3B | 0.93% | |
| 22 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 516,415 | $6.2B | 0.92% | |
| 23 | ABTABBOTT LABS COM | 78,296 | $6.2B | 0.91% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO COM | 105,999 | $5.9B | 0.87% | |
| 25 | EVAUSDENVIVA PARTNERS LP COM UNIT | 213,687 | $5.7B | 0.84% | |
| 26 | AMZNAMAZON.COM INC | 2,858 | $5.6B | 0.82% | |
| 27 | DYHTARGET CORP COM | 59,769 | $5.6B | 0.82% | |
| 28 | —U.S. AUTO PARTS NETWORK INC COM | 3,145,842 | $5.5B | 0.81% | |
| 29 | PFEPFIZER INC COM | 156,697 | $5.1B | 0.76% | |
| 30 | PAYXPAYCHEX INC | 78,059 | $4.9B | 0.73% | |
| 31 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 288,502 | $4.9B | 0.72% | |
| 32 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 95,564 | $4.7B | 0.69% | |
| 33 | KMBKIMBERLY CLARK CORP COM | 35,728 | $4.6B | 0.68% | |
| 34 | AMGNAMGEN INC | 22,422 | $4.5B | 0.67% | |
| 35 | SHYISHARES 1-3 YR TREASURY BOND ETF | 51,369 | $4.5B | 0.66% | |
| 36 | GOOGLGOOGLE INC | 3,818 | $4.4B | 0.66% | |
| 37 | BACVERIZON COMMUNICATIONS | 82,437 | $4.4B | 0.66% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC COM | 94,878 | $4.3B | 0.64% | |
| 39 | XOMEXXON MOBIL CORP COM | 113,125 | $4.3B | 0.64% | |
| 40 | CRWSCROWN CRAFTS INC COM | 896,694 | $4.3B | 0.63% | |
| 41 | NDQPOWERSHARES QQQ TR | 21,825 | $4.2B | 0.61% | |
| 42 | GQ9SPDR GOLD ETF | 28,000 | $4.1B | 0.61% | |
| 43 | RCKYROCKY SHOES & BOOTS INC | 212,300 | $4.1B | 0.61% | |
| 44 | CVSCVS HEALTH CORP COM | 67,352 | $4.0B | 0.59% | |
| 45 | MRKMERCK & CO INC | 48,788 | $3.8B | 0.56% | |
| 46 | KOCOCA COLA CO COM | 83,064 | $3.7B | 0.54% | |
| 47 | METAFACEBOOK INC CL A | 21,734 | $3.6B | 0.54% | |
| 48 | JOUTJOHNSON OUTDOORS CL A CLASS A | 56,275 | $3.5B | 0.52% | |
| 49 | LAZLAZARD LTD SHS -A - | 148,373 | $3.5B | 0.52% | |
| 50 | VXFVANGUARD EXTENDED MARKET ETF | 37,825 | $3.4B | 0.51% | |
| 51 | MCDMCDONALDS CORP COM | 20,630 | $3.4B | 0.50% | |
| 52 | AEPAMERICAN ELEC PWR CO INC COM | 42,413 | $3.4B | 0.50% | |
| 53 | BACBK OF AMERICA CORP COM | 158,220 | $3.4B | 0.50% | |
| 54 | ESCAESCALADE INC COM | 564,087 | $3.4B | 0.50% | |
| 55 | KEXKIRBY CORPORATION | 76,800 | $3.3B | 0.49% | |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 72,120 | $3.3B | 0.49% | |
| 57 | BLBDBLUE BIRD CORP COM | 291,773 | $3.2B | 0.47% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 32,194 | $3.0B | 0.45% | |
| 59 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 235,051 | $3.0B | 0.44% | |
| 60 | BRWTEMPLETON GLOBAL INCOME FD INC | 547,673 | $2.9B | 0.43% | |
| 61 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 27,988 | $2.9B | 0.43% | |
| 62 | CVXCHEVRON CORP NEW COM | 38,970 | $2.8B | 0.42% | |
| 63 | AJGGALLAGHER ARTHUR J &CO | 34,226 | $2.8B | 0.41% | |
| 64 | DCIDONALDSON INC COM | 70,987 | $2.7B | 0.41% | |
| 65 | PLOWDOUGLAS DYNAMICS INCCOM | 77,009 | $2.7B | 0.40% | |
| 66 | SBUXSTARBUCKS CORP | 41,475 | $2.7B | 0.40% | |
| 67 | MAMASTERCARD INC | 11,102 | $2.7B | 0.40% | |
| 68 | CBSHCOMMERCE BANCSHARES INC COM | 52,797 | $2.7B | 0.39% | |
| 69 | FLWSFLWS/1-800 FLOWERS CL A | 199,530 | $2.6B | 0.39% | |
| 70 | ZTSZOETIS INC COM CL A | 21,950 | $2.6B | 0.38% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 9,059 | $2.6B | 0.38% | |
| 72 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 31,579 | $2.5B | 0.37% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,432 | $2.5B | 0.36% | |
| 74 | —COLLECTORS UNIVERSE INC COM NEW | 154,431 | $2.4B | 0.36% | |
| 75 | 0VVBCBS CORP CL B | 171,579 | $2.4B | 0.36% | |
| 76 | ODCOIL DRI CORP AMER COM | 71,510 | $2.4B | 0.35% | |
| 77 | —BG STAFFING INC COM | 319,050 | $2.4B | 0.35% | |
| 78 | EMLEASTERN CO COM | 119,925 | $2.3B | 0.35% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 2,007 | $2.3B | 0.35% | |
| 80 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 41,183 | $2.3B | 0.34% | |
| 81 | EFAISHARES MSCI EAFE ETF | 43,073 | $2.3B | 0.34% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET ETF | 26,866 | $2.3B | 0.34% | |
| 83 | NEENEXTERA ENERGY INC COM | 9,442 | $2.3B | 0.34% | |
| 84 | CSCOCISCO SYS INC | 57,133 | $2.2B | 0.33% | |
| 85 | TIPISHARES TIPS BOND ETF | 19,035 | $2.2B | 0.33% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR | 106,691 | $2.2B | 0.33% | |
| 87 | RGCORGC RESOURCES INC | 76,000 | $2.2B | 0.33% | |
| 88 | DISDISNEY WALT CO COM DISNEY | 21,904 | $2.1B | 0.31% | |
| 89 | IVVISHARES S&P 500 INDEX | 8,142 | $2.1B | 0.31% | |
| 90 | DENNDENNYS CORP COM | 273,257 | $2.1B | 0.31% | |
| 91 | IBMINTL BUSINESS MACHINES | 18,444 | $2.0B | 0.30% | |
| 92 | ALGALAMO GROUP INC | 22,920 | $2.0B | 0.30% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 58,990 | $2.0B | 0.30% | |
| 94 | ALSALLSTATE CORP | 21,969 | $2.0B | 0.30% | |
| 95 | CENTCENTRAL GARDEN & PET CO | 72,200 | $2.0B | 0.29% | |
| 96 | VHTVANGUARD HEALTH CARE ETF | 11,798 | $2.0B | 0.29% | |
| 97 | NTRSNORTHERN TR CORP COM | 25,552 | $1.9B | 0.29% | |
| 98 | WENWENDYS CO COM | 124,436 | $1.9B | 0.27% | |
| 99 | GWRSGLOBAL WTR RES INC COM | 181,275 | $1.8B | 0.27% | |
| 100 | HDHOME DEPOT | 9,744 | $1.8B | 0.27% |
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