North Star Investment Management Corp. Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$893.7M
Holdings
1,102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
MMM3M CO COM | $2.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $2.4M |
CSCOCISCO SYS INC | $2.4M |
—TRUETT-HURST INC CL A | $2.4M |
—DEL TACO RESTAURANTS INC COM | $2.4M |
AMCAMC ENTMT HLDGS INC CL A COM | $2.3M |
TIPISHARES TIPS BOND ETF | $2.3M |
MPAAMOTORCAR PTS AMER INC COM | $2.3M |
TELLEURTELLURIAN INC NEW COM | $2.3M |
MDPUSDMEREDITH CORP COM | $2.3M |
AALAMERICAN AIRLS GROUP INC COM | $2.2M |
MSEXMIDDLESEX WATER CO COM | $2.2M |
ALOTASTRONOVA INC COM | $2.1M |
CMCSACOMCAST CORP NEW CL A | $2.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.1M |
FFORD MOTOR COMPANY | $2.1M |
AQLTISHARES CORE MSCI EAFE | $2.1M |
HDHOME DEPOT | $2.1M |
UAAUNDER ARMOUR INC | $2.1M |
ZTSZOETIS INC COM CL A | $2.1M |
SPUSDSP PLUS CORP COM | $2.0M |
FARMFARMER BROS CO COM | $2.0M |
ACHOWENS & MINOR INC NEW COM | $2.0M |
WTWISDOMTREE INVTS INC COM | $2.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.0M |
—NANOVIRICIDES INC COM NEW | $2.0M |
—SPEEDWAY MOTORSPORTS INC | $2.0M |
WENWENDYS CO COM | $2.0M |
—ALASKA COMMS SYSTEMS GROUP INC | $2.0M |
LDELANDEC CP | $2.0M |
—CATCHMARK TIMBER TR INC CL A | $1.9M |
TRNTRINITY INDS INC COM | $1.9M |
DAKTDAKTRONICS INC COM | $1.9M |
NTRSNORTHERN TR CORP COM | $1.9M |
GWRSGLOBAL WTR RES INC COM | $1.9M |
LYTSL S I INDS INC FORMERLY L S I LTG | $1.9M |
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | $1.9M |
USLMUNITED STATES LIME & MINERALS COM | $1.9M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.9M |
CENTCENTRAL GARDEN & PET CO | $1.9M |
CNTCENTURY CASINOS INC COM | $1.9M |
RGCORGC RESOURCES INC | $1.8M |
WYWEYERHAEUSER CO | $1.8M |
AZTABROOKS AUTOMATION INC COM | $1.8M |
DEDEERE & CO COM | $1.8M |
ALGALAMO GROUP INC | $1.7M |
GWWGRAINGER W W INC COM | $1.7M |
BUDANHEUSER BUSCH | $1.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.6M |
COSTCOSTCO WHOLESALE CORP | $1.6M |
LAZLAZARD LTD SHS -A - | $1.6M |
LLYLILLY ELI & CO COM | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.6M |
MOALTRIA GROUP INC COM | $1.6M |
ESBAEMPIRE ST RLTY LP | $1.6M |
GEGENERAL ELECTRIC CO COM | $1.6M |
—ECOLOGY & ENV INC CL A | $1.6M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.6M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.5M |
PMDUSDPSYCHEMEDICS CP | $1.5M |
TXNTEXAS INSTRS INC COM | $1.5M |
ARRYEURARRAY BIOPHARMA INC COM | $1.5M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.5M |
USBUS BANCORP DEL COM NEW | $1.5M |
BPBP PLC SPONSORED ADR | $1.5M |
IEXIDEX CORP | $1.5M |
ETDETHAN ALLEN INTERIORS INC COM | $1.5M |
CATCATERPILLAR INC DEL COM | $1.5M |
TACTTRANSACT TECHNOLOGIES INC COM | $1.4M |
WMWASTE MANAGEMENT INC | $1.4M |
—BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
—BOWL AMER INC CL A | $1.4M |
FISVFISERV INC | $1.3M |
MGRCMCGRATH RENTCORP COM | $1.3M |
—NTN BUZZTIME, INC. | $1.3M |
—DOWDUPONT INC COM | $1.3M |
IATISHARES DOW JONES US REGIONAL BANKS | $1.3M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.3M |
TPHTRI POINTE HOMES INCCOM USD0.01 | $1.3M |
YUMYUM! BRANDS INC | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.3M |
SALMSALEM MEDIA GROUP INC CL A | $1.3M |
SGCSUPERIOR GRP OF COMPANIES INC COM | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
WMTWALMART INC COM | $1.3M |
CLXCLOROX CO DEL COM | $1.2M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF | $1.2M |
MG1MGE ENERGY INC COM | $1.2M |
XGDVXGABELLI DIV AND INC TR | $1.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.2M |
—KINDER MORGAN INC DEL PFD SER A | $1.2M |
CLCOLGATE PALMOLIVE CO COM | $1.2M |
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $1.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.2M |
YORWYORK WTR CO | $1.2M |
IMKTAINGLES MARKETS INC-CL A | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
NDQPOWERSHARES QQQ TR | $1.1M |