North Star Investment Management Corp. Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$866.0B
Holdings
389
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 159,723 | $28.6B | 3.31% | |
| 2 | JPMJPMORGAN CHASE & CO | 252,003 | $28.2B | 3.25% | |
| 3 | IVEISHARES TR | 172,593 | $20.1B | 2.32% | |
| 4 | AAPLAPPLE INC | 100,959 | $20.0B | 2.31% | |
| 5 | VTIVANGUARD INDEX FDS | 127,777 | $19.2B | 2.21% | |
| 6 | ORIOLD REP INTL CORP | 850,972 | $19.0B | 2.20% | |
| 7 | SPYSPDR S&P 500 ETF TR | 60,677 | $17.8B | 2.05% | |
| 8 | MSFTMICROSOFT CORP | 128,875 | $17.3B | 1.99% | |
| 9 | ACUACME UTD CORP | 601,313 | $13.6B | 1.57% | |
| 10 | JNJJOHNSON & JOHNSON | 97,135 | $13.5B | 1.56% | |
| 11 | OESXUSDORION ENERGY SYSTEMS INC | 3,907,869 | $11.6B | 1.34% | |
| 12 | AQLTISHARES TR | 95,148 | $9.5B | 1.09% | |
| 13 | TAT&T INC | 278,906 | $9.3B | 1.08% | |
| 14 | UNPUNION PACIFIC CORP | 53,830 | $9.1B | 1.05% | |
| 15 | XOMEXXON MOBIL CORP | 109,339 | $8.4B | 0.97% | |
| 16 | INTCINTEL CORP | 164,075 | $7.9B | 0.91% | |
| 17 | PAYXPAYCHEX INC | 94,863 | $7.8B | 0.90% | |
| 18 | VOOVANGUARD INDEX FDS | 28,319 | $7.6B | 0.88% | |
| 19 | MCDMCDONALDS CORP | 36,126 | $7.5B | 0.87% | |
| 20 | PEPPEPSICO INC | 57,162 | $7.5B | 0.87% | |
| 21 | KKRKKR & CO INC | 290,647 | $7.3B | 0.85% | |
| 22 | PFEPFIZER INC | 163,455 | $7.1B | 0.82% | |
| 23 | VTIPVANGUARD MALVERN FDS | 142,048 | $7.0B | 0.81% | |
| 24 | BRWTEMPLETON GLOBAL INCOME FD | 1,092,272 | $6.9B | 0.80% | |
| 25 | RCKYROCKY BRANDS INC | 252,245 | $6.9B | 0.79% | |
| 26 | EVAUSDENVIVA PARTNERS LP | 211,190 | $6.6B | 0.77% | |
| 27 | FITBFIFTH THIRD BANCORP | 237,326 | $6.6B | 0.76% | |
| 28 | DYHTARGET CORP | 75,145 | $6.5B | 0.75% | |
| 29 | —COLLECTORS UNIVERSE INC | 293,550 | $6.3B | 0.72% | |
| 30 | KEXKIRBY CORP | 78,100 | $6.2B | 0.71% | |
| 31 | ABTABBOTT LABS | 71,804 | $6.0B | 0.70% | |
| 32 | ESCAESCALADE INC | 525,865 | $6.0B | 0.70% | |
| 33 | PGPROCTER AND GAMBLE CO | 53,119 | $5.8B | 0.67% | |
| 34 | BLBDBLUE BIRD CORP | 293,196 | $5.8B | 0.67% | |
| 35 | DISDISNEY WALT CO | 40,698 | $5.7B | 0.66% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 99,183 | $5.7B | 0.65% | |
| 37 | SHYISHARES TR | 63,072 | $5.3B | 0.62% | |
| 38 | PGFINVESCO EXCHANGE TRADED FD T | 280,875 | $5.2B | 0.60% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 94,047 | $5.1B | 0.59% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 57,031 | $5.0B | 0.58% | |
| 41 | KMBKIMBERLY CLARK CORP | 36,427 | $4.9B | 0.56% | |
| 42 | ARRYEURARRAY BIOPHARMA INC | 100,000 | $4.6B | 0.53% | |
| 43 | XLFSELECT SECTOR SPDR TR | 167,597 | $4.6B | 0.53% | |
| 44 | CRWSCROWN CRAFTS INC | 979,506 | $4.6B | 0.53% | |
| 45 | GOOGLALPHABET INC | 4,181 | $4.5B | 0.52% | |
| 46 | VXFVANGUARD INDEX FDS | 37,984 | $4.5B | 0.52% | |
| 47 | ABBVABBVIE INC | 60,333 | $4.4B | 0.51% | |
| 48 | METAFACEBOOK INC | 22,661 | $4.4B | 0.51% | |
| 49 | MRKMERCK & CO INC | 51,448 | $4.3B | 0.50% | |
| 50 | AMGNAMGEN INC | 23,108 | $4.3B | 0.49% | |
| 51 | NCMIEURNATIONAL CINEMEDIA INC | 640,333 | $4.2B | 0.49% | |
| 52 | DENNDENNYS CORP | 198,807 | $4.1B | 0.47% | |
| 53 | BACBANK AMER CORP | 139,642 | $4.0B | 0.47% | |
| 54 | AMZNAMAZON COM INC | 12,341 | $4.0B | 0.46% | |
| 55 | FFAFIRST TR ENHANCED EQTY INC F | 248,847 | $4.0B | 0.46% | |
| 56 | —A H BELO CORP | 1,066,574 | $3.9B | 0.45% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 38,067 | $3.9B | 0.45% | |
| 58 | SBUXSTARBUCKS CORP | 46,228 | $3.9B | 0.45% | |
| 59 | —SUNTRUST BKS INC | 61,220 | $3.8B | 0.44% | |
| 60 | CVSCVS HEALTH CORP | 70,590 | $3.8B | 0.44% | |
| 61 | BOOTBOOT BARN HLDGS INC | 107,875 | $3.8B | 0.44% | |
| 62 | DCIDONALDSON INC | 75,037 | $3.8B | 0.44% | |
| 63 | PPSIPIONEER PWR SOLUTIONS INC | 790,223 | $3.8B | 0.43% | |
| 64 | JOUTJOHNSON OUTDOORS INC | 48,575 | $3.6B | 0.42% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 79,613 | $3.6B | 0.42% | |
| 66 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 261,127 | $3.5B | 0.41% | |
| 67 | AMSWAUSDAMERICAN SOFTWARE INC | 266,345 | $3.5B | 0.40% | |
| 68 | KOCOCA COLA CO | 68,544 | $3.5B | 0.40% | |
| 69 | PLOWDOUGLAS DYNAMICS INC | 87,349 | $3.5B | 0.40% | |
| 70 | —BG STAFFING INC | 181,941 | $3.4B | 0.40% | |
| 71 | MOVMOVADO GROUP INC | 125,350 | $3.4B | 0.39% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,799 | $3.4B | 0.39% | |
| 73 | —ALASKA COMMUNICATIONS SYS GR | 1,899,865 | $3.2B | 0.38% | |
| 74 | —DEL TACO RESTAURANTS INC | 249,375 | $3.2B | 0.37% | |
| 75 | VHTVANGUARD WORLD FDS | 18,288 | $3.2B | 0.37% | |
| 76 | EFAISHARES TR | 48,378 | $3.2B | 0.37% | |
| 77 | COPCONOCOPHILLIPS | 51,946 | $3.2B | 0.37% | |
| 78 | EMLEASTERN CO | 112,597 | $3.2B | 0.36% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 101,750 | $3.1B | 0.36% | |
| 80 | WHGWESTWOOD HLDGS GROUP INC | 87,236 | $3.1B | 0.35% | |
| 81 | NDQINVESCO QQQ TR | 16,422 | $3.1B | 0.35% | |
| 82 | MAMASTERCARD INC | 11,433 | $3.0B | 0.35% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 34,451 | $3.0B | 0.35% | |
| 84 | CATCATERPILLAR INC DEL | 21,776 | $3.0B | 0.34% | |
| 85 | —U.S. AUTO PARTS NETWORK INC | 2,368,175 | $3.0B | 0.34% | |
| 86 | FLWSFLWS/1-800 FLOWERS | 155,175 | $2.9B | 0.34% | |
| 87 | IVVISHARES TR | 9,709 | $2.9B | 0.33% | |
| 88 | BABOEING CO | 7,818 | $2.8B | 0.33% | |
| 89 | MYEMYERS INDS INC | 147,299 | $2.8B | 0.33% | |
| 90 | ALGALAMO GROUP INC | 28,144 | $2.8B | 0.32% | |
| 91 | CMECME GROUP INC | 14,453 | $2.8B | 0.32% | |
| 92 | AALAMERICAN AIRLS GROUP INC | 82,961 | $2.7B | 0.31% | |
| 93 | CVXCHEVRON CORP NEW | 21,503 | $2.7B | 0.31% | |
| 94 | GCI1EURGANNETT CO INC | 325,987 | $2.7B | 0.31% | |
| 95 | UAAUNDER ARMOUR INC | 103,165 | $2.6B | 0.30% | |
| 96 | ALOTASTRONOVA INC | 98,950 | $2.6B | 0.30% | |
| 97 | ZTSZOETIS INC | 22,525 | $2.6B | 0.30% | |
| 98 | CMCSACOMCAST CORP NEW | 60,027 | $2.5B | 0.29% | |
| 99 | FLXSFLEXSTEEL INDS INC | 147,700 | $2.5B | 0.29% | |
| 100 | SGCSUPERIOR GRP OF COMPANIES IN | 144,810 | $2.5B | 0.29% |
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