North Star Investment Management Corp. Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$543.5B
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES SELECT DIVIDEND ETF | 200,735 | $17.1B | 3.15% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 265,010 | $16.5B | 3.03% | |
| 3 | VTIVANGUARD TOTAL STK MKT | 148,357 | $15.9B | 2.92% | |
| 4 | ORIOLD REP INTL CORP COM | 801,000 | $15.5B | 2.84% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 122,055 | $14.2B | 2.62% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 141,036 | $13.1B | 2.41% | |
| 7 | SPYSPDR S&P 500 TRUST | 53,446 | $11.2B | 2.06% | |
| 8 | JNJJOHNSON & JOHNSON COM | 82,747 | $10.0B | 1.85% | |
| 9 | GEGENERAL ELECTRIC CO COM | 285,407 | $9.0B | 1.65% | |
| 10 | ACUACME UTD CORP COM | 484,919 | $8.9B | 1.63% | |
| 11 | UNPUNION PAC CORP COM | 81,435 | $7.1B | 1.31% | |
| 12 | KEXKIRBY CORP COM | 110,800 | $6.9B | 1.27% | |
| 13 | —MB FINANCIAL INC NEW COM | 174,606 | $6.3B | 1.17% | |
| 14 | AAPLAPPLE INC | 56,716 | $5.4B | 1.00% | |
| 15 | PEPPEPSICO INC COM | 49,865 | $5.3B | 0.97% | |
| 16 | PFEPFIZER INC COM | 149,546 | $5.3B | 0.97% | |
| 17 | —A H BELO CORP COM CL A | 1,024,252 | $5.1B | 0.94% | |
| 18 | PAYXPAYCHEX INC COM | 85,452 | $5.1B | 0.94% | |
| 19 | TAT&T INC COM | 110,558 | $4.8B | 0.88% | |
| 20 | XOMEXXON MOBIL CORP COM | 49,698 | $4.7B | 0.86% | |
| 21 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 233,988 | $4.5B | 0.83% | |
| 22 | UPSUNITED PARCEL SERVICE INC CL B | 40,029 | $4.3B | 0.79% | |
| 23 | KMBKIMBERLY CLARK CORP COM | 29,231 | $4.0B | 0.74% | |
| 24 | FFAFIRST TR ENHANCED EQTY INC FD COM | 286,487 | $3.8B | 0.69% | |
| 25 | EOIEATON VANCE ENHANCED EQ INC FD COM | 294,579 | $3.8B | 0.69% | |
| 26 | AEPAMERICAN ELEC PWR INC COM | 53,021 | $3.7B | 0.68% | |
| 27 | MRKMERCK & CO INC COM | 64,289 | $3.7B | 0.68% | |
| 28 | CPBCAMPBELL SOUP CO COM | 55,143 | $3.7B | 0.68% | |
| 29 | BXUSDBLACKSTONE GROUP LP | 144,912 | $3.6B | 0.65% | |
| 30 | BACVERIZON COMMUNICATIONS | 63,582 | $3.5B | 0.65% | |
| 31 | INTCINTEL CORP COM | 107,431 | $3.5B | 0.65% | |
| 32 | MCDMCDONALDS CORP COM | 29,019 | $3.5B | 0.64% | |
| 33 | FFORD MTR CO DEL COM PAR $0.01 | 277,135 | $3.5B | 0.64% | |
| 34 | ESCAESCALADE INC COM | 340,205 | $3.5B | 0.64% | |
| 35 | BLBDBLUE BIRD CORP COM | 288,825 | $3.4B | 0.63% | |
| 36 | IATISHARES U.S. REGIONAL BANKS ETF | 101,969 | $3.3B | 0.61% | |
| 37 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 312,069 | $3.3B | 0.60% | |
| 38 | ABBVABBVIE INC COM | 52,422 | $3.2B | 0.60% | |
| 39 | XLFFINANCIAL SELECT SECTOR SPDR | 141,252 | $3.2B | 0.59% | |
| 40 | GHMGRAHAM CORP COM | 173,725 | $3.2B | 0.59% | |
| 41 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 240,212 | $3.2B | 0.59% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC COM | 38,107 | $3.2B | 0.58% | |
| 43 | RCKYROCKY BRANDS INC COM | 275,599 | $3.1B | 0.58% | |
| 44 | LYTSLSI INDS INC COM | 283,985 | $3.1B | 0.58% | |
| 45 | PGPROCTER & GAMBLE CO COM | 35,512 | $3.0B | 0.55% | |
| 46 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,470 | $3.0B | 0.55% | |
| 47 | AMGNAMGEN INC COM | 19,381 | $2.9B | 0.54% | |
| 48 | PMDUSDPSYCHEMEDICS CORP COM NEW | 214,049 | $2.9B | 0.54% | |
| 49 | CENTCENTRAL GARDEN & PET CO COM | 127,775 | $2.9B | 0.54% | |
| 50 | DCIDONALDSON INC COM | 83,625 | $2.9B | 0.53% | |
| 51 | BACBANK AMER CORP COM | 211,332 | $2.8B | 0.52% | |
| 52 | DISDISNEY WALT CO COM DISNEY | 27,924 | $2.7B | 0.50% | |
| 53 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 76,522 | $2.7B | 0.50% | |
| 54 | —KKR & CO LP | 219,923 | $2.7B | 0.50% | |
| 55 | VOOVANGUARD S&P 500 ETF | 13,833 | $2.7B | 0.49% | |
| 56 | PLOWDOUGLAS DYNAMICS INC COM | 103,017 | $2.7B | 0.49% | |
| 57 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 30,954 | $2.6B | 0.49% | |
| 58 | USBUS BANCORP DEL COM NEW | 64,855 | $2.6B | 0.48% | |
| 59 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 95,686 | $2.6B | 0.48% | |
| 60 | —ECOLOGY & ENVIRONMENT INC CL A | 248,946 | $2.5B | 0.47% | |
| 61 | —SUNTRUST BKS INC COM | 60,622 | $2.5B | 0.46% | |
| 62 | —ELECTRO RENT CORP COM | 158,641 | $2.4B | 0.45% | |
| 63 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,084,668 | $2.4B | 0.44% | |
| 64 | WENWENDYS CO COM | 247,087 | $2.4B | 0.44% | |
| 65 | PETSPETMED EXPRESS INC COM | 126,178 | $2.4B | 0.44% | |
| 66 | CELGCELGENE CORP COM | 23,950 | $2.4B | 0.43% | |
| 67 | PPSIPIONEER PWR SOLUTIONS INC COM NEW | 437,780 | $2.3B | 0.43% | |
| 68 | EQREQUITY RESIDENTIAL SH BEN INT | 33,490 | $2.3B | 0.42% | |
| 69 | MSFTMICROSOFT CORP COM | 43,062 | $2.2B | 0.41% | |
| 70 | ABTABBOTT LABS COM | 55,910 | $2.2B | 0.40% | |
| 71 | WHGWESTWOOD HLDGS GROUP INC COM | 42,301 | $2.2B | 0.40% | |
| 72 | SPUSDSP PLUS CORP COM | 94,775 | $2.1B | 0.39% | |
| 73 | HCSGHEALTHCARE SVCS GRP INC COM | 50,927 | $2.1B | 0.39% | |
| 74 | —JANUS CAP GROUP INC COM | 148,638 | $2.1B | 0.38% | |
| 75 | TRNTRINITY INDS INC COM | 109,000 | $2.0B | 0.37% | |
| 76 | CSXCSX CORP COM | 77,535 | $2.0B | 0.37% | |
| 77 | JOUTJOHNSON OUTDOORS INC CL A | 78,175 | $2.0B | 0.37% | |
| 78 | VODVODAFONE GROUP NEW ADR F | 64,065 | $2.0B | 0.36% | |
| 79 | —ENVIROSTAR INC COM | 514,425 | $2.0B | 0.36% | |
| 80 | WTWISDOMTREE INVTS INC COM | 200,300 | $2.0B | 0.36% | |
| 81 | AALAMERICAN AIRLS GROUP INC COM | 68,600 | $1.9B | 0.36% | |
| 82 | MSEXMIDDLESEX WATER CO COM | 43,500 | $1.9B | 0.35% | |
| 83 | DENNDENNYS CORP COM | 174,807 | $1.9B | 0.35% | |
| 84 | NCMIEURNATIONAL CINEMEDIA INC COM | 120,480 | $1.9B | 0.34% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 8,848 | $1.9B | 0.34% | |
| 86 | LDELANDEC CORP COM | 172,525 | $1.9B | 0.34% | |
| 87 | IBMINTL BUSINESS MACHINES | 12,215 | $1.9B | 0.34% | |
| 88 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 32,871 | $1.8B | 0.34% | |
| 89 | —KINDER MORGAN INC DEL PFD SER A | 37,410 | $1.8B | 0.34% | |
| 90 | EMLEASTERN CO COM | 109,697 | $1.8B | 0.33% | |
| 91 | EFAISHARES MSCI EAFE ETF | 32,502 | $1.8B | 0.33% | |
| 92 | —ARC DOCUMENT SOLUTIONS INC COM | 464,725 | $1.8B | 0.33% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,461 | $1.8B | 0.33% | |
| 94 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.8B | 0.33% | |
| 95 | COPCONOCOPHILLIPS COM | 40,957 | $1.8B | 0.33% | |
| 96 | KMIKINDER MORGAN INC | 94,903 | $1.8B | 0.33% | |
| 97 | ALGALAMO GROUP INC COM | 26,136 | $1.7B | 0.32% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO COM | 23,104 | $1.7B | 0.31% | |
| 99 | GOOGLGOOGLE INC | 2,385 | $1.7B | 0.31% | |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 31,918 | $1.6B | 0.29% |
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