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)

StockValue
SPEEDWAY MOTORSPORTS INC
$2.5M
BNDXVANGUARD CHARLOTTE FDS
$2.4M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.4M
PETSPETMED EXPRESS INC
$2.4M
GOOGALPHABET INC
$2.4M
LAZLAZARD LTD
$2.4M
CATCHMARK TIMBER TR INC
$2.3M
LAKELAKELAND INDS INC
$2.3M
BNDVANGUARD BD INDEX FD INC
$2.3M
ODCOIL DRI CORP AMER
$2.3M
WENWENDYS CO
$2.3M
RGCORGC RES INC
$2.3M
MDPUSDMEREDITH CORP
$2.2M
CSCOCISCO SYS INC
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
TIPISHARES TR
$2.1M
CENTCENTRAL GARDEN & PET CO
$2.1M
SPUSDSP PLUS CORP
$2.1M
MMM3M CO
$2.1M
HDHOME DEPOT INC
$2.1M
AZTABROOKS AUTOMATION INC
$2.0M
TELLEURTELLURIAN INC NEW
$2.0M
AQLTISHARES TR
$2.0M
ETDETHAN ALLEN INTERIORS INC
$2.0M
LEE1EURLEE ENTERPRISES INC
$2.0M
FARMFARMER BROS CO
$2.0M
LYTSLSI INDS INC
$1.9M
DEDEERE & CO
$1.9M
USLMUNITED STATES LIME & MINERAL
$1.9M
GWRSGLOBAL WTR RES INC
$1.9M
KEQUKEWAUNEE SCIENTIFIC CORP
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.8M
WMWASTE MGMT INC DEL
$1.8M
RMCFROCKY MTN CHOCOLATE FACTORY
$1.8M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.7M
ENBENBRIDGE INC
$1.7M
NTRSNORTHERN TR CORP
$1.7M
AMCAMC ENTMT HLDGS INC
$1.7M
IEXIDEX CORP
$1.7M
LLYLILLY ELI & CO
$1.7M
MGRCMCGRATH RENTCORP
$1.6M
TXNTEXAS INSTRS INC
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
YUMYUM BRANDS INC
$1.6M
MSEXMIDDLESEX WATER CO
$1.6M
USBUS BANCORP DEL
$1.6M
PETQEURPETIQ INC
$1.5M
NEENEXTERA ENERGY INC
$1.5M
GHMGRAHAM CORP
$1.5M
FISVFISERV INC
$1.5M
BOWL AMER INC
$1.5M
EFVISHARES TR
$1.4M
BWABORGWARNER INC
$1.4M
WYWEYERHAEUSER CO
$1.4M
MDLZMONDELEZ INTL INC
$1.4M
RDS/AROYAL DUTCH SHELL PLC
$1.4M
WIWWESTERN AST INFL LKD OPP & I
$1.4M
HCSGHEALTHCARE SVCS GRP INC
$1.4M
ESBAEMPIRE ST RLTY OP L P
$1.4M
MG1MGE ENERGY INC
$1.4M
TACTTRANSACT TECHNOLOGIES INC
$1.4M
WMTWALMART INC
$1.4M
VIGVANGUARD GROUP
$1.4M
VWOVANGUARD INTL EQUITY INDEX F
$1.4M
FFORD MTR CO DEL
$1.4M
CAHCARDINAL HEALTH INC
$1.4M
YORWYORK WTR CO
$1.4M
4I1PHILIP MORRIS INTL INC
$1.3M
BPBP PLC
$1.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.3M
TRNTRINITY INDS INC
$1.3M
WBKWESTPAC BKG CORP
$1.3M
GJBSTEELCASE INC
$1.3M
ORCLORACLE CORP
$1.3M
VXUSVANGUARD STAR FD
$1.3M
MLRMILLER INDS INC TENN
$1.3M
CLXCLOROX CO DEL
$1.3M
GWWGRAINGER W W INC
$1.3M
MOALTRIA GROUP INC
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
BSETBASSETT FURNITURE INDS INC
$1.3M
ABJAABB LTD
$1.2M
NTN BUZZTIME INC
$1.2M
WECWEC ENERGY GROUP INC
$1.2M
HONHONEYWELL INTL INC
$1.2M
OSWONESPAWORLD HOLDINGS LIMITED
$1.2M
TPHTRI POINTE GROUP INC
$1.2M
SCHWTHE CHARLES SCHWAB CORPORATI
$1.2M
PEOEXELON CORP
$1.2M
EMREMERSON ELEC CO
$1.2M
PFFISHARES TR
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
AMATAPPLIED MATLS INC
$1.2M
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.2M
CRMSALESFORCE COM INC
$1.2M
GISGENERAL MLS INC
$1.2M
UTXZUNITED TECHNOLOGIES CORP
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
MCXMCCORMICK & CO INC
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
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