North Star Investment Management Corp. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$675.9M
Holdings
1,030
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,030 positions)
| Stock | Value |
|---|---|
—REEDS INC COM | $25.0M |
JPMJPMORGAN CHASE & CO COM | $20.8M |
IVWISHARES S&P 500 GROWTH ETF | $19.4M |
SPYSPDR S&P 500 ETF | $17.5M |
AAPLAPPLE INC | $16.8M |
MSFTMICROSOFT | $16.1M |
VTIVANGUARD TOTAL STK MKT | $15.4M |
OESXUSDORION ENERGY SYSTEMS INC | $13.4M |
IVEISHARES S&P 500 VALUE ETF | $12.3M |
ORIOLD REP INTL CORP COM | $11.2M |
—VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | $10.0M |
ACUACME UTD CORP COM | $9.9M |
BXBLACKSTONE GROUP LP | $9.7M |
UNPUNION PAC CORP COM | $8.9M |
JNJJOHNSON & JOHNSON COM | $8.4M |
TAT&T INC COM | $8.2M |
ABBVABBVIE INC COM | $7.4M |
INTCINTEL CORP COM | $7.2M |
PEPPEPSICO INC COM | $7.1M |
VOOVANGUARD S&P 500 ETF | $7.1M |
PGPROCTER & GAMBLE CO COM | $6.9M |
AQLTISHARES DJ SELECT DIVIDEND | $6.7M |
KKRKKR & CO LP | $6.3M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $6.2M |
ABTABBOTT LABS COM | $6.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.9M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $5.7M |
AMZNAMAZON.COM INC | $5.6M |
DYHTARGET CORP COM | $5.6M |
—U.S. AUTO PARTS NETWORK INC COM | $5.5M |
PFEPFIZER INC COM | $5.1M |
—CHESAPEAKE ENERGY CORPORATION | $5.0M |
PAYXPAYCHEX INC | $4.9M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.9M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $4.7M |
KMBKIMBERLY CLARK CORP COM | $4.6M |
AMGNAMGEN INC | $4.5M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $4.5M |
GOOGLGOOGLE INC | $4.4M |
BACVERIZON COMMUNICATIONS | $4.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4.3M |
XOMEXXON MOBIL CORP COM | $4.3M |
CRWSCROWN CRAFTS INC COM | $4.3M |
NDQPOWERSHARES QQQ TR | $4.2M |
GQ9SPDR GOLD ETF | $4.1M |
RCKYROCKY SHOES & BOOTS INC | $4.1M |
CVSCVS HEALTH CORP COM | $4.0M |
MRKMERCK & CO INC | $3.8M |
KOCOCA COLA CO COM | $3.7M |
METAFACEBOOK INC CL A | $3.6M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $3.5M |
LAZLAZARD LTD SHS -A - | $3.5M |
VXFVANGUARD EXTENDED MARKET ETF | $3.4M |
MCDMCDONALDS CORP COM | $3.4M |
AEPAMERICAN ELEC PWR CO INC COM | $3.4M |
BACBK OF AMERICA CORP COM | $3.4M |
ESCAESCALADE INC COM | $3.4M |
KEXKIRBY CORPORATION | $3.3M |
AMDADVANCED MICRO DEVICES INC COM | $3.3M |
BLBDBLUE BIRD CORP COM | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.0M |
BRWTEMPLETON GLOBAL INCOME FD INC | $2.9M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $2.9M |
CVXCHEVRON CORP NEW COM | $2.8M |
AJGGALLAGHER ARTHUR J &CO | $2.8M |
DCIDONALDSON INC COM | $2.7M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
MAMASTERCARD INC | $2.7M |
CBSHCOMMERCE BANCSHARES INC COM | $2.7M |
FLWSFLWS/1-800 FLOWERS CL A | $2.6M |
COSTCOSTCO WHOLESALE CORP | $2.6M |
ZTSZOETIS INC COM CL A | $2.6M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.5M |
—COLLECTORS UNIVERSE INC COM NEW | $2.4M |
0VVBCBS CORP CL B | $2.4M |
ODCOIL DRI CORP AMER COM | $2.4M |
—BG STAFFING INC COM | $2.4M |
EMLEASTERN CO COM | $2.3M |
GOOGALPHABET INC CAP STK CL C | $2.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.3M |
EFAISHARES MSCI EAFE ETF | $2.3M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.3M |
NEENEXTERA ENERGY INC COM | $2.3M |
CSCOCISCO SYS INC | $2.2M |
TIPISHARES TIPS BOND ETF | $2.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.2M |
RGCORGC RESOURCES INC | $2.2M |
DISDISNEY WALT CO COM DISNEY | $2.1M |
IVVISHARES S&P 500 INDEX | $2.1M |
DENNDENNYS CORP COM | $2.1M |
IBMINTL BUSINESS MACHINES | $2.0M |
ALGALAMO GROUP INC | $2.0M |
CMCSACOMCAST CORP NEW CL A | $2.0M |
ALSALLSTATE CORP | $2.0M |
CENTCENTRAL GARDEN & PET CO | $2.0M |
VHTVANGUARD HEALTH CARE ETF | $2.0M |
NTRSNORTHERN TR CORP COM | $1.9M |
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