North Star Investment Management Corp. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$747.9M
Holdings
1,102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $24.4M |
AQLTISHARES SELECT DIVIDEND ETF | $20.1M |
IVWISHARES S&P 500 GROWTH ETF | $18.7M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $18.2M |
ACUACME UTD CORP COM | $17.2M |
IVEISHARES S&P 500 VALUE ETF | $17.1M |
ORIOLD REP INTL CORP COM | $16.1M |
AAPLAPPLE INC COM | $14.0M |
SPYSPDR S&P 500 ETF | $13.7M |
JNJJOHNSON & JOHNSON COM | $12.2M |
UNPUNION PAC CORP COM | $9.3M |
—MB FINANCIAL INC NEW COM | $8.4M |
GEGENERAL ELECTRIC CO COM | $8.2M |
MSFTMICROSOFT CORP COM | $8.0M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $7.9M |
KEXKIRBY CORP COM | $7.4M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $7.3M |
PEPPEPSICO INC COM | $6.7M |
—A H BELO CORP COM CL A | $6.4M |
TAT&T INC COM | $6.3M |
PAYXPAYCHEX INC COM | $5.5M |
INTCINTEL CORP COM | $5.5M |
FXECURRENCYSHARES EURO TRUST | $5.4M |
XOMEXXON MOBIL CORP COM | $5.4M |
ESCAESCALADE INC COM | $5.2M |
PFEPFIZER INC COM | $5.1M |
UPSUNITED PARCEL SERVICE INC CL B | $5.0M |
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | $4.8M |
BLBDBLUE BIRD CORP COM | $4.7M |
—KKR & CO L P DEL COM UNITS | $4.6M |
MCDMCDONALDS CORP COM | $4.6M |
FFAFIRST TR ENHANCED EQTY INC FD COM | $4.6M |
BRWTEMPLETON GLOBAL INCOME FD COM | $4.6M |
KMBKIMBERLY CLARK CORP COM | $4.6M |
PETSPETMED EXPRESS INC COM | $4.5M |
ABBVABBVIE INC COM | $4.5M |
COWNEURCOWEN INC CL A NEW | $4.4M |
AMGNAMGEN INC COM | $4.4M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $4.4M |
VOOVANGUARD S&P 500 ETF | $4.3M |
AEPAMERICAN ELEC PWR INC COM | $4.3M |
RCKYROCKY BRANDS INC COM | $4.3M |
PGPROCTER AND GAMBLE CO COM | $4.2M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4.1M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $3.8M |
DCIDONALDSON INC COM | $3.8M |
GHMGRAHAM CORP COM | $3.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $3.7M |
STISUNTRUST BKS INC COM | $3.7M |
—ECOLOGY & ENVIRONMENT INC CL A | $3.6M |
OESXUSDORION ENERGY SYSTEMS INC COM | $3.6M |
BACBANK AMER CORP COM | $3.6M |
BACVERIZON COMMUNICATIONS INC COM | $3.6M |
CELGCELGENE CORP COM | $3.5M |
DISDISNEY WALT CO COM DISNEY | $3.5M |
WTWISDOMTREE INVTS INC COM | $3.4M |
PLOWDOUGLAS DYNAMICS INC COM | $3.4M |
SPUSDSP PLUS CORP COM | $3.4M |
MRKMERCK & CO INC COM | $3.3M |
ABTABBOTT LABS COM | $3.2M |
—KINDER MORGAN INC DEL PFD SER A | $3.2M |
EMLEASTERN CO COM | $3.2M |
JOUTJOHNSON OUTDOORS INC CL A | $3.2M |
CRWSCROWN CRAFTS INC COM | $2.9M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.9M |
—HAWAIIAN TELCOM HOLDCO INC COM | $2.9M |
NCMIEURNATIONAL CINEMEDIA INC COM | $2.9M |
MYEMYERS INDS INC COM | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M |
—ARC DOCUMENT SOLUTIONS INC COM | $2.7M |
LYTSLSI INDS INC COM | $2.7M |
KOCOCA COLA CO COM | $2.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $2.7M |
PPSIPIONEER PWR SOLUTIONS INC COM NEW | $2.6M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $2.6M |
EQREQUITY RESIDENTIAL SH BEN INT | $2.6M |
—TRUETT-HURST INC CL A | $2.5M |
TELLEURTELLURIAN INC NEW COM | $2.5M |
DENNDENNYS CORP COM | $2.5M |
EFAISHARES MSCI EAFE ETF | $2.5M |
LDELANDEC CORP COM | $2.5M |
IVVISHARES CORE S&P 500 ETF | $2.4M |
HCSGHEALTHCARE SVCS GRP INC COM | $2.4M |
GOOGLALPHABET INC CAP STK CL A | $2.4M |
FLXSFLEXSTEEL INDS INC COM | $2.3M |
CMCSACOMCAST CORP NEW CL A | $2.3M |
—U.S. AUTO PARTS NETWORK INC COM | $2.3M |
MMM3M CO COM | $2.3M |
SBUXSTARBUCKS CORP COM | $2.3M |
MPAAMOTORCAR PTS AMER INC COM | $2.2M |
GCI1EURGANNETT CO INC COM | $2.2M |
FFORD MTR CO DEL COM PAR $0.01 | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.2M |
ALGALAMO GROUP INC COM | $2.2M |
BBWBUILD A BEAR WORKSHOP COM | $2.1M |
CENTCENTRAL GARDEN & PET CO COM | $2.1M |
WENWENDYS CO COM | $2.1M |
COPCONOCOPHILLIPS COM | $2.1M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $2.1M |
Page 1 of 12Next