North Star Investment Management Corp. Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$862.1B
Holdings
1,114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 283,125 | $29.5B | 3.42% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 141,833 | $23.1B | 2.68% | |
| 3 | VTIVANGUARD TOTAL STK MKT | 138,975 | $19.5B | 2.26% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 170,912 | $18.8B | 2.18% | |
| 5 | AAPLAPPLE INC | 100,281 | $18.6B | 2.15% | |
| 6 | ORIOLD REP INTL CORP COM | 843,447 | $16.8B | 1.95% | |
| 7 | SPYSPDR S&P 500 ETF | 54,418 | $14.8B | 1.71% | |
| 8 | ACUACME UTD CORP COM | 614,232 | $12.7B | 1.48% | |
| 9 | MSFTMICROSOFT | 126,590 | $12.5B | 1.45% | |
| 10 | SHYISHARES 1-3 YR TREASURY BOND ETF | 147,276 | $12.3B | 1.42% | |
| 11 | JNJJOHNSON & JOHNSON COM | 100,872 | $12.2B | 1.42% | |
| 12 | BRWTEMPLETON GLOBAL INCOME FD INC | 1,653,858 | $10.1B | 1.18% | |
| 13 | KEXKIRBY CORPORATION | 110,700 | $9.3B | 1.07% | |
| 14 | AQLTISHARES DJ SELECT DIVIDEND | 93,768 | $9.2B | 1.06% | |
| 15 | UNPUNION PAC CORP COM | 64,007 | $9.1B | 1.05% | |
| 16 | RCKYROCKY SHOES & BOOTS INC | 291,274 | $8.7B | 1.01% | |
| 17 | TAT&T INC COM | 256,589 | $8.2B | 0.96% | |
| 18 | XOMEXXON MOBIL CORP COM | 99,531 | $8.2B | 0.96% | |
| 19 | INTCINTEL CORP COM | 165,248 | $8.2B | 0.95% | |
| 20 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 162,819 | $8.0B | 0.92% | |
| 21 | BXUSDBLACKSTONE GROUP LP | 240,869 | $7.7B | 0.90% | |
| 22 | AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | 509,298 | $7.4B | 0.86% | |
| 23 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 575,237 | $7.1B | 0.82% | |
| 24 | KKRKKR & CO LP | 276,009 | $6.9B | 0.80% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC COM | 113,965 | $6.8B | 0.79% | |
| 26 | PAYXPAYCHEX INC | 97,620 | $6.7B | 0.77% | |
| 27 | —MB FINL INC | 142,799 | $6.7B | 0.77% | |
| 28 | PEPPEPSICO INC COM | 57,906 | $6.3B | 0.73% | |
| 29 | PFEPFIZER INC COM | 166,926 | $6.1B | 0.70% | |
| 30 | —A. H. BELO CORPORATION | 1,268,809 | $6.0B | 0.69% | |
| 31 | ESCAESCALADE INC COM | 404,779 | $5.7B | 0.66% | |
| 32 | ABBVABBVIE INC COM | 59,958 | $5.6B | 0.64% | |
| 33 | MCDMCDONALDS CORP COM | 35,406 | $5.5B | 0.64% | |
| 34 | VOOVANGUARD S&P 500 ETF | 22,064 | $5.5B | 0.64% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 51,312 | $5.5B | 0.63% | |
| 36 | DYHTARGET CORP COM | 70,575 | $5.4B | 0.62% | |
| 37 | XLFFINANCIAL SELECT SECTOR SPDR | 200,160 | $5.3B | 0.62% | |
| 38 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 287,226 | $5.3B | 0.62% | |
| 39 | BLBDBLUE BIRD CORP COM | 235,045 | $5.3B | 0.61% | |
| 40 | PETSPETMED EXPRESS INC | 112,218 | $4.9B | 0.57% | |
| 41 | XLEENERGY SELECT SECTOR SPDR | 63,639 | $4.8B | 0.56% | |
| 42 | BACVERIZON COMMUNICATIONS | 93,069 | $4.7B | 0.54% | |
| 43 | AMGNAMGEN INC | 25,151 | $4.6B | 0.54% | |
| 44 | NCMIEURNATIONAL CINEMEDIA INC COM | 537,235 | $4.5B | 0.52% | |
| 45 | —SUNTRUST BANKS INC | 66,794 | $4.4B | 0.51% | |
| 46 | VXFVANGUARD EXTENDED MARKET ETF | 36,818 | $4.3B | 0.50% | |
| 47 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 274,789 | $4.3B | 0.50% | |
| 48 | AEPAMERICAN ELEC PWR INC COM | 62,436 | $4.3B | 0.50% | |
| 49 | ABTABBOTT LABS COM | 70,078 | $4.3B | 0.50% | |
| 50 | PGPROCTER AND GAMBLE CO COM | 54,659 | $4.3B | 0.49% | |
| 51 | KMBKIMBERLY CLARK CORP COM | 39,247 | $4.1B | 0.48% | |
| 52 | GCI1EURGANNETT CO INC COM | 384,961 | $4.1B | 0.48% | |
| 53 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 242,352 | $4.0B | 0.46% | |
| 54 | GOOGLGOOGLE INC | 3,510 | $4.0B | 0.46% | |
| 55 | JOUTJOHNSON OUTDOORS CL A CLASS A | 46,275 | $3.9B | 0.45% | |
| 56 | PLOWDOUGLAS DYNAMICS INCCOM | 80,311 | $3.9B | 0.45% | |
| 57 | CRWSCROWN CRAFTS INC COM | 668,703 | $3.8B | 0.44% | |
| 58 | DCIDONALDSON INC COM | 83,560 | $3.8B | 0.44% | |
| 59 | WTWISDOMTREE INVTS INC COM | 397,412 | $3.6B | 0.42% | |
| 60 | DISDISNEY WALT CO COM DISNEY | 34,332 | $3.6B | 0.42% | |
| 61 | COPCONOCOPHILLIPS COM | 50,378 | $3.5B | 0.41% | |
| 62 | MOVMOVADO GROUP INC COM | 72,350 | $3.5B | 0.41% | |
| 63 | FLXSFLEXSTEEL INDS INC COM | 85,971 | $3.4B | 0.40% | |
| 64 | BACBANK AMER CORP COM | 120,863 | $3.4B | 0.40% | |
| 65 | OESXUSDORION ENERGY SYSTEMS INC | 3,009,813 | $3.3B | 0.38% | |
| 66 | DENNDENNYS CORP COM | 203,807 | $3.2B | 0.38% | |
| 67 | METAFACEBOOK INC CL A | 16,699 | $3.2B | 0.38% | |
| 68 | AMDADVANCED MICRO DEVICES INC COM | 216,250 | $3.2B | 0.38% | |
| 69 | LEE1EURLEE ENTERPRISES INC COM | 1,109,010 | $3.2B | 0.37% | |
| 70 | EFAISHARES MSCI EAFE ETF | 46,843 | $3.1B | 0.36% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,654 | $3.1B | 0.36% | |
| 72 | FLWSFLWS/1-800 FLOWERS CL A | 241,375 | $3.0B | 0.35% | |
| 73 | WHGWESTWOOD HLDGS GROUP INC COM | 50,621 | $3.0B | 0.35% | |
| 74 | EMLEASTERN CO COM | 107,197 | $3.0B | 0.35% | |
| 75 | CELGCELGENE CORP | 37,760 | $3.0B | 0.35% | |
| 76 | BABOEING CO COM | 8,895 | $3.0B | 0.35% | |
| 77 | MRKMERCK & CO INC | 49,150 | $3.0B | 0.35% | |
| 78 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 82,625 | $3.0B | 0.34% | |
| 79 | CVSCVS HEALTH CORP COM | 45,025 | $2.9B | 0.34% | |
| 80 | KOCOCA COLA CO COM | 64,867 | $2.8B | 0.33% | |
| 81 | KHCKRAFT HEINZ CO COM | 44,253 | $2.8B | 0.32% | |
| 82 | MYEMYERS INDS INC COM | 143,698 | $2.8B | 0.32% | |
| 83 | VHTVANGUARD HEALTH CARE ETF | 17,261 | $2.7B | 0.32% | |
| 84 | —COLLECTORS UNIVERSE INC COM NEW | 184,712 | $2.7B | 0.32% | |
| 85 | IVVISHARES S&P 500 INDEX | 9,789 | $2.7B | 0.31% | |
| 86 | CVXCHEVRON CORP NEW COM | 21,054 | $2.7B | 0.31% | |
| 87 | —DEL TACO RESTAURANTS INC COM | 184,400 | $2.6B | 0.30% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 2,343 | $2.6B | 0.30% | |
| 89 | —PERRY ELLIS INTL INC | 96,025 | $2.6B | 0.30% | |
| 90 | —KINDER MORGAN INC DEL PFD SER A | 74,891 | $2.6B | 0.30% | |
| 91 | PPSIPIONEER PWR SOLUTION NEW | 508,572 | $2.6B | 0.30% | |
| 92 | FCXFREEPORT MCMORAN COPPER | 148,080 | $2.6B | 0.30% | |
| 93 | AMZNAMAZON.COM INC | 11,714 | $2.5B | 0.30% | |
| 94 | BBWBUILD A BEAR WORKSHOP | 330,465 | $2.5B | 0.29% | |
| 95 | —BG STAFFING INC COM | 104,725 | $2.4B | 0.28% | |
| 96 | FFORD MOTOR COMPANY | 218,901 | $2.4B | 0.28% | |
| 97 | CSCOCISCO SYS INC | 55,399 | $2.4B | 0.28% | |
| 98 | GHMGRAHAM CORP COM | 92,280 | $2.4B | 0.28% | |
| 99 | —TRUETT-HURST INC CL A | 1,429,271 | $2.3B | 0.27% | |
| 100 | CMECHICAGO MERCANTILE HLDGS INC | 14,072 | $2.3B | 0.27% |
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