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 |
|---|---|
FISFIDELITY NATL INFO SVCS | $99K |
XYLXYLEM INC | $99K |
SLBSCHLUMBERGER LTD COM | $98K |
VOOVVANGUARD S&P 500 VALUE ETF | $98K |
TDAYNEW MEDIA INV GRP INC | $98K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $98K |
DNPDNP SELECT INCOME FD INC | $96K |
DGDOLLAR GEN CORP | $95K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $94K |
JBHTJB HUNT TRANSPORT SERVICES | $92K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $91K |
FDXFEDEX CORP | $89K |
AWCAMERICAN WATER WORKS CO | $88K |
VODVODAFONE GROUP NEW ADR F | $88K |
FMCF M C CORP COM NEW | $87K |
FEFIRSTENERGY CORP | $86K |
RLJRLJ LODGING TR COM | $84K |
RTN1USDRAYTHEON CO COM NEW | $83K |
SJMJ M SMUCKER CO NEW | $82K |
FTNTFORTINET INC COM | $81K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $81K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $80K |
SRCLSTERICYCLE INC | $79K |
HRCHILL ROM HLDGS INC COM | $78K |
—ETFMG ALTERNATIVE HARVEST ETF | $77K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $77K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $76K |
BSXBOSTON SCIENTIFIC CORP | $74K |
LWLAMB WESTON HLDGS INC COM | $74K |
HIIHUNTINGTON INGALLS INDS INC COM | $74K |
IPINTL PAPER CO COM | $74K |
TSLATESLA MOTORS INC | $73K |
RVTROYCE VALUE TR INC | $72K |
NAGECHROMADEX CORP COM NEW | $72K |
VFHVANGUARD FINANCIALS ETF | $72K |
VUGVANGUARD GROWTH ETF | $71K |
HOLXHOLOGIC INC | $71K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $70K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $69K |
SHWSHERWIN WILLIAMS CO COM | $69K |
HSYHERSHEY CO COM | $68K |
HASHASBRO INC COM | $68K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $67K |
SUSAISHARES MSCI USA ESG SELECT ETF | $67K |
IFNINDIA FUND INC | $66K |
POSTPOST HOLDINGS INC COM | $66K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $65K |
UBERUBER TECHNOLOGIES INC COM | $65K |
DELLDELL TECHNOLOGIES INC CL C | $64K |
ADPAUTOMATIC DATA PROCESSING INC COM | $64K |
ENBENBRIDGE INC COM | $64K |
TWLOTWILIO INC CL A | $63K |
WBWEIBO CORP SPONSORED ADR | $63K |
AGFIRST MAJESTIC SILVER CORP | $62K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $62K |
AVNSAVANOS MED INC COM | $61K |
DVADAVITA INC COM | $61K |
RRYDER SYS INC COM | $61K |
GPCGENUINE PARTS CO COM | $61K |
ON1OLD NATL BANCORP IND | $61K |
OHIOMEGA HEALTHCARE INVS INC COM | $60K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $60K |
DECKDECKERS OUTDOOR | $60K |
SCHWCHARLES SCHWAB CORP | $59K |
FXIISHARES FTSE CHINA ETF | $59K |
ZBHZIMMER HLDGS INC | $58K |
TELTE CONNECTIVITY LTD | $57K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $56K |
PBPROSPERITY BANCSHARES INC | $56K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $56K |
TRVTRAVELERS COMPANIES INC COM | $55K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $54K |
PSAPUBLIC STORAGE INC | $54K |
HEPUSDHOLLY ENERGY PARTNERS LP | $54K |
LIESUN LIFE FINANCIAL INC. COM | $54K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $53K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $53K |
SIVBEURSVB FINANCIAL GROUP COM | $53K |
BBHVANECK VECTORS BIOTECH ETF | $53K |
OSKOSHKOSH TRUCK CORP | $52K |
VNDAVANDA PHARMACEUTICALS INC | $52K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $52K |
DLTRDOLLAR TREE STORES INC | $52K |
LMTLOCKHEED MARTIN CORP | $52K |
PLAYDAVE & BUSTERS ENTMT INC COM | $52K |
JECUSDJACOBS ENGR GROUP INC COM | $52K |
MCOMOODYS CORP | $51K |
OEFISHARES TR S&P 100 INDEX FUND | $51K |
DREUSDDUKE REALTY CORP | $50K |
CCLCARNIVAL CORP | $50K |
LULULULULEMON ATHLETICA INC | $50K |
PMLPIMCO MUN INCOME FD II COM | $49K |
—LABORATORY CORP OF AMERICA | $48K |
HQHH & Q HEALTHCARE FD SH BEN INT | $48K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $48K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $48K |
BKHBLACK HILLS CORP COM | $48K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $48K |
JJSFJ&J SNACK FOODS CP | $48K |
VGREURVECTOR GROUP LTD | $47K |