North Star Investment Management Corp. Q2 2018 Filing

Filed July 20, 2018

Portfolio Value

$862.1M

Holdings

1,114

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,114 positions)

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

Page 1 of 12Next