North Star Investment Management Corp. Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$766.6M
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $25.5M |
IVWISHARES S&P 500 GROWTH ETF | $22.7M |
AAPLAPPLE INC | $22.4M |
SPYSPDR S&P 500 ETF | $19.9M |
VTIVANGUARD TOTAL STK MKT | $19.7M |
MSFTMICROSOFT | $19.7M |
—U.S. AUTO PARTS NETWORK INC COM | $13.5M |
IVEISHARES S&P 500 VALUE ETF | $13.0M |
ORIOLD REP INTL CORP COM | $11.9M |
BXBLACKSTONE GROUP LP | $11.5M |
OESXUSDORION ENERGY SYSTEMS INC | $10.7M |
UNPUNION PAC CORP COM | $10.7M |
ACUACME UTD CORP COM | $9.2M |
JNJJOHNSON & JOHNSON COM | $8.6M |
ABBVABBVIE INC COM | $8.5M |
VOOVANGUARD S&P 500 ETF | $8.3M |
TAT&T INC COM | $8.3M |
KKRKKR & CO LP | $8.2M |
ESCAESCALADE INC COM | $8.1M |
PEPPEPSICO INC COM | $7.9M |
AMZNAMAZON.COM INC | $7.7M |
INTCINTEL CORP COM | $7.7M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $7.5M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $7.1M |
AQLTISHARES DJ SELECT DIVIDEND | $7.1M |
DYHTARGET CORP COM | $6.8M |
ABTABBOTT LABS COM | $6.1M |
PAYXPAYCHEX INC | $5.8M |
GQ9SPDR GOLD ETF | $5.6M |
PGPROCTER AND GAMBLE CO COM | $5.5M |
PFEPFIZER INC COM | $5.5M |
GOOGLGOOGLE INC | $5.3M |
TIPISHARES TIPS BOND ETF | $5.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.2M |
TBCHTURTLE BEACH CORP COM NEW | $5.2M |
AMGNAMGEN INC | $5.2M |
NDQPOWERSHARES QQQ TR | $5.2M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $5.0M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $4.8M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $4.5M |
CRWSCROWN CRAFTS INC COM | $4.4M |
RCKYROCKY SHOES & BOOTS INC | $4.4M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.4M |
BACVERIZON COMMUNICATIONS | $4.3M |
CVSCVS HEALTH CORP COM | $4.2M |
VXFVANGUARD EXTENDED MARKET ETF | $4.2M |
LAZLAZARD LTD SHS -A - | $4.1M |
KEXKIRBY CORPORATION | $4.1M |
0VVBCBS CORP CL B | $4.0M |
BACBK OF AMERICA CORP COM | $4.0M |
—BG STAFFING INC COM | $4.0M |
BLBDBLUE BIRD CORP COM | $4.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $3.9M |
—COLLECTORS UNIVERSE INC COM NEW | $3.8M |
MCDMCDONALDS CORP COM | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
KMBKIMBERLY CLARK CORP COM | $3.6M |
MRKMERCK & CO INC | $3.6M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $3.5M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.3M |
MAMASTERCARD INC | $3.3M |
AJGGALLAGHER ARTHUR J &CO | $3.3M |
—K12 INC COM | $3.3M |
DCIDONALDSON INC COM | $3.3M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.3M |
AMDADVANCED MICRO DEVICES INC COM | $3.3M |
METAFACEBOOK INC CL A | $3.3M |
ZTSZOETIS INC COM CL A | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
AEPAMERICAN ELEC PWR CO INC COM | $3.0M |
DENNDENNYS CORP COM | $2.9M |
COSTCOSTCO WHOLESALE CORP | $2.8M |
CSCOCISCO SYS INC | $2.8M |
KOCOCA COLA CO COM | $2.8M |
WENWENDYS CO COM | $2.7M |
EFAISHARES MSCI EAFE ETF | $2.7M |
GOOGALPHABET INC CAP STK CL C | $2.7M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.6M |
SJMJ M SMUCKER CO NEW | $2.6M |
FLWSFLWS/1-800 FLOWERS CL A | $2.6M |
IVVISHARES S&P 500 INDEX | $2.5M |
ODCOIL DRI CORP AMER COM | $2.5M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.4M |
XOMEXXON MOBIL CORP COM | $2.4M |
ALGALAMO GROUP INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M |
EMLEASTERN CO COM | $2.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.3M |
DISDISNEY WALT CO COM DISNEY | $2.3M |
QCOMQUALCOMM INC COM | $2.2M |
HDHOME DEPOT | $2.2M |
EPMEVOLUTION PETROLEUM CORP COM | $2.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.1M |
CMCSACOMCAST CORP NEW CL A | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.1M |
TFCTRUIST FINL CORP COM | $2.1M |
USLMUNITED STATES LIME & MINERALS COM | $2.0M |
GWRSGLOBAL WTR RES INC COM | $1.9M |
BOOTBOOT BARN HLDGS INC COM | $1.9M |
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