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 |
|---|---|
ESBAEMPIRE ST RLTY LP | $691K |
—GREENBRIER COS INC 2.875 02/01/2024 | $679K |
OTTROTTER TAIL CORP COM | $679K |
UMPQUSDUMPQUA HOLDINGS CORP | $677K |
CENTCENTRAL GARDEN & PET CO | $670K |
—BOWL AMER INC CL A | $667K |
CNTCENTURY CASINOS INC COM | $663K |
SDPPROSHARES ULTRASHORT S&P 500 | $660K |
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | $655K |
IATISHARES DOW JONES US REGIONAL BANKS | $634K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $630K |
PSXPHILLIPS 66 | $622K |
CPBCAMPBELL SOUP CO COM | $616K |
ORCLORACLE CORPORATION | $609K |
UTLUNITIL CORPORATION | $606K |
BPBP PLC SPONSORED ADR | $598K |
GSGOLDMAN SACHS GROUP INC | $596K |
VBRVANGUARD SMALL CAP VALUE ETF | $581K |
COPCONOCOPHILLIPS COM | $581K |
CVA1EURCOVANTA HLDG CORP COM | $579K |
ENPHENPHASE ENERGY INC COM | $571K |
BSRRSIERRA BANCORP COM | $570K |
NYFISHARES NEW YORK MUNI BOND ETF | $564K |
AMLPALPS TRUST ETF ALERIAN MLP | $562K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $560K |
MDTMEDTRONIC PLC SHS | $559K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $546K |
CBSHCOMMERCE BANCSHARES INC COM | $540K |
PNCPNC FINL SVCS GROUP INC COM | $539K |
ACNACCENTURE LTD BERMUDA CL A | $536K |
BAXBAXTER INTL INC COM | $514K |
IJHISHARES CORE S&P MID CAP ETF | $510K |
VALUVALUE LINE INC | $506K |
HTBKHERITAGE COMMERCE CORP COM | $502K |
FFBCFIRST FINL BANCORP OH COM | $498K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $493K |
VVISA INC | $491K |
WSMWILLIAMS SONOMA INC | $489K |
EEMISHARES MSCI EMERGING MARKETS ETF | $486K |
IWMISHARES RUSSELL 2000 ETF | $486K |
DUKDUKE ENERGY CORP NEW COM NEW | $485K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $483K |
PSTLPOSTAL REALTY TRUST INC CL A | $480K |
AONAON CORP | $479K |
CGCARLYLE GROUP INC COM | $477K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $474K |
GEGENERAL ELECTRIC CO COM | $455K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $446K |
SOSOUTHERN CO COM | $443K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $439K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $436K |
WMBWILLIAMS COS INC COM | $436K |
HUMHUMANA INC COM | $427K |
INVHINVITATION HOMES INC COM | $427K |
CSXCSX CORP | $426K |
ROKROCKWELL AUTOMATION INC COM | $412K |
FITBFIFTH THIRD BANCORP | $411K |
WFCWELLS FARGO CO NEW COM | $410K |
DDOMINION RESOURCES INC | $403K |
ALSALLSTATE CORP | $402K |
VBVANGUARD SMALL CAP ETF | $396K |
HTGCHERCULES CAPITAL INC COM | $391K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $390K |
RCORESOURCES CONNECTION INC COM | $385K |
EMREMERSON ELEC CO COM | $381K |
VVVVALVOLINE INC COM | $381K |
PYPLPAYPAL HLDGS INC COM | $377K |
IDUISHARES DOW JONES US UTILITIES | $373K |
FHBFIRST HAWAIIAN INC COM | $371K |
BBTBERKSHIRE HILLS BANCORP INC COM | $371K |
—ZAGG INC COM | $366K |
INTUINTUIT INC | $364K |
KRKROGER CO COM | $360K |
TXNTEXAS INSTRS INC COM | $356K |
OREALTY INCOME CORP | $353K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $348K |
LOWLOWES COS INC COM | $348K |
OXYOCCIDENTAL PETE CORP COM | $348K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $345K |
REXRREXFORD INDL RLTY INC COM | $343K |
XLGINVESCO S&P 500 TOP 50 ETF | $339K |
VYMVANGUARD HIGH DIVIDEND YIELD | $336K |
SYKSTRYKER CORP | $335K |
ULUNILEVER PLC SPON ADR NEW | $335K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $334K |
NFLXNETFLIX COM INC | $332K |
SKTTANGER FACTORY OUTLET CTRS INC | $331K |
EPDENTERPRISE PRODS PARTNERS L P | $330K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $328K |
NVDANVIDIA CORP | $328K |
SPWRQSUNPOWER CORP | $323K |
AGGISHARES AGGREGATE BOND ETF | $322K |
UNUSDUNILEVER N V N Y SHS NEW | $320K |
DHRDANAHER CORP | $318K |
PMDUSDPSYCHEMEDICS CP | $314K |
EXGEATON VANCE TAX ADV DIV INC | $313K |
ADIANALOG DEVICES INC COM | $307K |
NKENIKE INC CLASS B | $306K |
GLWCORNING INC COM | $305K |
IJRISHARES S&P SMALLCAP 600 ETF | $295K |