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 |
|---|---|
LOWLOWES COS INC | $383K |
DDOMINION ENERGY INC | $376K |
KMIKINDER MORGAN INC DEL | $375K |
FCXFREEPORT-MCMORAN INC | $368K |
METMETLIFE INC | $366K |
UNUSDUNILEVER N V | $364K |
LNCLINCOLN NATL CORP IND | $362K |
PRUPRUDENTIAL FINL INC | $358K |
NTRNUTRIEN LTD | $348K |
EQREQUITY RESIDENTIAL | $339K |
DOWDOW INC | $337K |
AMLPUSDALPS ETF TR | $334K |
REXRREXFORD INDL RLTY INC | $334K |
SJMSMUCKER J M CO | $333K |
XLESELECT SECTOR SPDR TR | $332K |
DONSPDR DOW JONES INDL AVRG ETF | $330K |
INTUINTUIT | $329K |
GQ9SPDR GOLD TRUST | $328K |
OREALTY INCOME CORP | $326K |
FASTFASTENAL CO | $326K |
MOMOUSDMOMO INC | $326K |
SIXEURSIX FLAGS ENTMT CORP NEW | $323K |
EDCONSOLIDATED EDISON INC | $322K |
ROKROCKWELL AUTOMATION INC | $317K |
SLBSCHLUMBERGER LTD | $315K |
IYHISHARES TR | $303K |
CGCARLYLE GROUP L P | $298K |
VFHVANGUARD WORLD FDS | $296K |
SRESEMPRA ENERGY | $296K |
BMOBANK MONTREAL QUE | $294K |
AGGISHARES TR | $292K |
TDCTERADATA CORP DEL | $291K |
BIDSOTHEBYS | $287K |
LNTALLIANT ENERGY CORP | $284K |
ADIANALOG DEVICES INC | $282K |
PGRPROGRESSIVE CORP OHIO | $278K |
LUVSOUTHWEST AIRLS CO | $278K |
PGXINVESCO EXCHNG TRADED FD TR | $277K |
DHRB & G FOODS INC NEW | $271K |
—OAKTREE CAP GROUP LLC | $270K |
HTGCHERCULES CAPITAL INC | $269K |
UTFCOHEN & STEERS INFRASTRUCTUR | $267K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $261K |
WYNNWYNN RESORTS LTD | $260K |
DHRDANAHER CORPORATION | $257K |
DFSEURDISCOVER FINL SVCS | $257K |
AWCAMERICAN WTR WKS CO INC NEW | $254K |
SRCE1ST SOURCE CORP | $248K |
CSXCSX CORP | $243K |
CELGCELGENE CORP | $241K |
VOVANGUARD INDEX FDS | $239K |
PYPLPAYPAL HLDGS INC | $238K |
ATHSATHENE HLDG LTD | $238K |
NSCNORFOLK SOUTHERN CORP | $236K |
MRCCLMONROE CAP CORP | $234K |
CNPCENTERPOINT ENERGY INC | $232K |
7HPHP INC | $230K |
VALUVALUE LINE INC | $226K |
MARMARRIOTT INTL INC NEW | $222K |
PBWINVESCO EXCHANGE TRADED FD T | $219K |
GMGENERAL MTRS CO | $215K |
XYLXYLEM INC | $211K |
HIGHARTFORD FINL SVCS GROUP INC | $209K |
BBTUSDBB&T CORP | $208K |
TSITCW STRATEGIC INCOME FUND IN | $197K |
TGTXTG THERAPEUTICS INC | $182K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $168K |
—BLACKROCK FLA MUN 2020 TERM | $166K |
OGCPEMPIRE ST RLTY OP L P | $156K |
NADNUVEEN QUALITY MUNCP INCOME | $154K |
HPEHEWLETT PACKARD ENTERPRISE C | $153K |
ACBAURORA CANNABIS INC | $137K |
ISBCUSDINVESTORS BANCORP INC NEW | $129K |
AGFIRST MAJESTIC SILVER CORP | $127K |
VGREURVECTOR GROUP LTD | $120K |
SONOSONOS INC | $113K |
FPIFARMLAND PARTNERS INC | $109K |
GRPNCHFGROUPON INC | $107K |
—REEDS INC | $106K |
DSMBNY MELLON STRATEGIC MUN BD | $104K |
NAGECHROMADEX CORP | $103K |
GPROGOPRO INC | $90K |
—LADENBURG THALMAN FIN SVCS I | $75K |
IPDNEURPROFESSIONAL DIVERSITY NET I | $61K |
CHKEURCHESAPEAKE ENERGY CORP | $57K |
ACHOWENS & MINOR INC NEW | $50K |
OPKOPKO HEALTH INC | $49K |
—HI CRUSH INC | $32K |
—MCEWEN MNG INC | $19K |
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