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 |
|---|---|
HCSGHEALTHCARE SERVICES GROUP INC | $1.8M |
TFCTRUIST FINL CORP COM | $1.8M |
MOVMOVADO GROUP INC COM | $1.7M |
USLMUNITED STATES LIME & MINERALS COM | $1.7M |
QCOMQUALCOMM INC COM | $1.7M |
MMM3M CO COM | $1.7M |
AQLTISHARES CORE MSCI EAFE | $1.7M |
CATCATERPILLAR INC DEL COM | $1.7M |
MLRMILLER INDS INC TENN NEW | $1.6M |
TBCHTURTLE BEACH CORP COM NEW | $1.6M |
YORWYORK WTR CO | $1.6M |
—CATCHMARK TIMBER TR INC CL A | $1.6M |
WHGWESTWOOD HLDGS GROUP INC COM | $1.6M |
AZTABROOKS AUTOMATION INC NEW COM | $1.6M |
MSEXMIDDLESEX WATER CO COM | $1.6M |
FISVFISERV INC | $1.5M |
WMTWALMART INC COM | $1.5M |
WMWASTE MANAGEMENT INC | $1.5M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $1.4M |
LEE1EURLEE ENTERPRISES INC COM | $1.4M |
CLXCLOROX CO DEL COM | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
SPUSDSP PLUS CORP COM | $1.4M |
—A. H. BELO CORPORATION | $1.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.4M |
MDPUSDMEREDITH CORP COM | $1.4M |
MDLZMONDELEZ INTL INC CL A | $1.4M |
MGRCMCGRATH RENTCORP COM | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.4M |
DEDEERE & CO COM | $1.3M |
LLYLILLY ELI & CO COM | $1.3M |
—K12 INC COM | $1.3M |
PETQEURPETIQ INC COM CL A | $1.3M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.3M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.3M |
WECWEC ENERGY GROUP INC COM | $1.3M |
AMATAPPLIED MATLS INC COM | $1.2M |
COPCONOCOPHILLIPS COM | $1.2M |
CMECHICAGO MERCANTILE HLDGS INC | $1.2M |
EFVISHARES MSCI EAFE VALUE ETF | $1.2M |
ETDETHAN ALLEN INTERIORS INC COM | $1.2M |
—DEL TACO RESTAURANTS INC COM | $1.2M |
CLCOLGATE PALMOLIVE CO COM | $1.2M |
ALOTASTRONOVA INC COM | $1.2M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.1M |
BOOTBOOT BARN HLDGS INC COM | $1.1M |
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | $1.1M |
CRMSALESFORCE COM | $1.1M |
GWWGRAINGER W W INC COM | $1.1M |
LLOEWS CORP COM | $1.1M |
DHRB&G FOODS INC CLASS A | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.0M |
TTENTOTAL SA ADR | $1.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
ARTNAARTESIAN RES CORP CL A | $996K |
4I1PHILIP MORRIS INTL INC | $992K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $992K |
—ALASKA COMMS SYSTEMS GROUP INC | $987K |
BPBP PLC SPONSORED ADR | $976K |
BABOEING CO COM | $976K |
USBUS BANCORP DEL COM NEW | $960K |
MDYSPDR S&P MIDCAP 400 ETF | $959K |
YUMYUM! BRANDS INC | $958K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $923K |
HONHONEYWELL INTL INC | $915K |
ORLYO REILLY AUTOMOTIVE INC | $903K |
—EPIZYME INC COM | $892K |
AEEAMEREN CORP | $891K |
ACCOACCO BRANDS CORP COM | $887K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $868K |
BHBBAR HBR BANKSHARES COM | $867K |
—POINTS INTL LTD COM NEW | $855K |
ESBAEMPIRE ST RLTY LP | $843K |
GEGENERAL ELECTRIC CO COM | $836K |
PETSPETMED EXPRESS INC | $832K |
KELKELLOGG CO COM | $826K |
PEOEXELON CORP COM | $817K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $777K |
ITWILLINOIS TOOL WKS INC COM | $773K |
MOALTRIA GROUP INC COM | $772K |
—BOWL AMER INC CL A | $754K |
WEYSWEYCO GROUP INC COM | $722K |
LYTSL S I INDS INC FORMERLY L S I LTG | $718K |
VGTVANGUARD INFORMATION TECHNOLOGY | $715K |
GJBSTEELCASE INC CL A | $704K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $677K |
AMTAMERICAN TOWER CORP | $675K |
DTEDTE ENERGY CO COM | $669K |
LVSLAS VEGAS SANDS CORP | $659K |
CMICUMMINS INC COM | $656K |
IEXIDEX CORP | $647K |
YUMCYUM CHINA HLDGS INC COM | $638K |
BSETBASSETT FURNITURE INDS INC COM | $609K |
KBALUSDKIMBALL INTL INC CL B | $606K |
ORCLORACLE CORPORATION | $603K |
XGDVXGABELLI DIV AND INC TR | $582K |