North Star Investment Management Corp. Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$866.0M
Holdings
389
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
ORLYO REILLY AUTOMOTIVE INC NEW | $1.1M |
CVA1EURCOVANTA HLDG CORP | $1.1M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.0M |
KSUEURKANSAS CITY SOUTHERN | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
ARTNAARTESIAN RESOURCES CORP | $1.0M |
CBOECBOE GLOBAL MARKETS INC | $994K |
VIACCBS CORP NEW | $993K |
IATISHARES TR | $977K |
TMOTHERMO FISHER SCIENTIFIC INC | $969K |
LDELANDEC CORP | $968K |
COHREURCOHERENT INC | $961K |
CLDTCHATHAM LODGING TR | $953K |
AXPAMERICAN EXPRESS CO | $951K |
TLVGRUPO TELEVISA SA | $928K |
PSXPHILLIPS 66 | $922K |
AEEAMEREN CORP | $919K |
VCITVANGUARD SCOTTSDALE FDS | $903K |
CNTCENTURY CASINOS INC | $898K |
DTEDTE ENERGY CO | $896K |
XGDVXGABELLI DIVD & INCOME TR | $895K |
—SHARPS COMPLIANCE CORP | $881K |
VEAVANGUARD TAX MANAGED INTL FD | $878K |
DAKTDAKTRONICS INC | $876K |
CPBCAMPBELL SOUP CO | $874K |
PMDUSDPSYCHEMEDICS CORP | $857K |
ACNACCENTURE PLC IRELAND | $843K |
ITWILLINOIS TOOL WKS INC | $842K |
KBALUSDKIMBALL INTL INC | $836K |
WFCWELLS FARGO CO NEW | $823K |
BHBBAR HBR BANKSHARES | $814K |
LEALEAR CORP | $811K |
STZCONSTELLATION BRANDS INC | $772K |
GWREGUIDEWIRE SOFTWARE INC | $760K |
ETENERGY TRANSFER LP | $754K |
EFXEQUIFAX INC | $750K |
JHGJANUS HENDERSON GROUP PLC | $731K |
BLKCHFBLACKROCK INC | $731K |
IJRISHARES TR | $724K |
VBRVANGUARD INDEX FDS | $723K |
IJHISHARES TR | $711K |
VGTVANGUARD WORLD FDS | $709K |
PNCPNC FINL SVCS GROUP INC | $703K |
VBVANGUARD INDEX FDS | $694K |
NOCNORTHROP GRUMMAN CORP | $691K |
HEFAISHARES TR | $679K |
SALMSALEM MEDIA GROUP INC | $666K |
NKENIKE INC | $656K |
EEMISHARES TR | $655K |
YUMCYUM CHINA HLDGS INC | $646K |
WMBWILLIAMS COS INC DEL | $643K |
TBCHTURTLE BEACH CORP | $636K |
AMTAMERICAN TOWER CORP NEW | $634K |
QCOMQUALCOMM INC | $602K |
—ARC DOCUMENT SOLUTIONS INC | $599K |
—NEW MEDIA INVT GROUP INC | $596K |
VVISA INC | $585K |
MDTMEDTRONIC PLC | $579K |
CMICUMMINS INC | $573K |
BAXBAXTER INTL INC | $570K |
GDGENERAL DYNAMICS CORP | $567K |
VLGEAVILLAGE SUPER MKT INC | $567K |
EOIEATON VANCE ENHANCED EQ INC | $548K |
DDDUPONT DE NEMOURS INC | $545K |
TRVCCITIGROUP INC | $540K |
BIIBBIOGEN INC | $538K |
KHCKRAFT HEINZ CO | $523K |
AONAON PLC | $523K |
IWRISHARES TR | $522K |
CBSHCOMMERCE BANCSHARES INC | $516K |
GSGOLDMAN SACHS GROUP INC | $515K |
ALSALLSTATE CORP | $513K |
ADMARCHER DANIELS MIDLAND CO | $513K |
DUKDUKE ENERGY CORP NEW | $511K |
SOSOUTHERN CO | $509K |
—HERCULES CAPITAL INC | $508K |
—POINTS INTL LTD | $506K |
NYFISHARES TR | $500K |
IWMISHARES TR | $497K |
EPDENTERPRISE PRODS PARTNERS L | $493K |
OKEONEOK INC NEW | $486K |
RLJRLJ LODGING TR | $482K |
TRUPTRUPANION INC | $470K |
LQDISHARES TR | $465K |
XLFISELECT SECTOR SPDR TR | $457K |
BOHBANK HAWAII CORP | $435K |
RRYDER SYS INC | $433K |
IYCISHARES TR | $425K |
ULUNILEVER PLC | $425K |
GSKGLAXOSMITHKLINE PLC | $420K |
WTWISDOMTREE INVTS INC | $404K |
IDUISHARES TR | $402K |
SPWRQSUNPOWER CORP | $398K |
NWENORTHWESTERN CORP | $396K |
GLWCORNING INC | $391K |
INDAISHARES TR | $391K |
VYMVANGUARD WHITEHALL FDS INC | $391K |
BABAALIBABA GROUP HLDG LTD | $390K |
WSMWILLIAMS SONOMA INC | $388K |
EXGEATON VANCE TAX ADVT DIV INC | $386K |