North Star Investment Management Corp. Q3 2019 Filing
Filed October 3, 2019
Portfolio Value
$900.4B
Holdings
1,119
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 253,773 | $29.9B | 3.32% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 161,804 | $29.1B | 3.24% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 177,669 | $21.2B | 2.35% | |
| 4 | VTIVANGUARD TOTAL STK MKT | 125,752 | $19.0B | 2.11% | |
| 5 | SPYSPDR S&P 500 ETF | 63,132 | $18.7B | 2.08% | |
| 6 | AAPLAPPLE INC | 82,760 | $18.5B | 2.06% | |
| 7 | ORIOLD REP INTL CORP COM | 730,331 | $17.2B | 1.91% | |
| 8 | MSFTMICROSOFT | 102,746 | $14.3B | 1.59% | |
| 9 | JNJJOHNSON & JOHNSON COM | 98,537 | $12.7B | 1.42% | |
| 10 | OESXUSDORION ENERGY SYSTEMS INC | 4,090,585 | $11.7B | 1.29% | |
| 11 | ACUACME UTD CORP COM | 581,991 | $11.7B | 1.29% | |
| 12 | BXBLACKSTONE GROUP LP | 227,750 | $11.1B | 1.24% | |
| 13 | TAT&T INC COM | 279,309 | $10.6B | 1.17% | |
| 14 | AQLTISHARES DJ SELECT DIVIDEND | 94,330 | $9.6B | 1.07% | |
| 15 | UNPUNION PACIFIC CORP COM | 53,830 | $8.7B | 0.97% | |
| 16 | PGPROCTER & GAMBLE CO COM | 69,165 | $8.6B | 0.96% | |
| 17 | XOMEXXON MOBIL CORP COM | 119,462 | $8.4B | 0.94% | |
| 18 | INTCINTEL CORP COM | 159,818 | $8.2B | 0.91% | |
| 19 | DYHTARGET CORP COM | 75,299 | $8.1B | 0.89% | |
| 20 | VOOVANGUARD S&P 500 ETF | 29,243 | $8.0B | 0.89% | |
| 21 | MCDMCDONALDS CORP COM | 36,867 | $7.9B | 0.88% | |
| 22 | PEPPEPSICO INC COM | 56,698 | $7.8B | 0.86% | |
| 23 | PAYXPAYCHEX INC | 93,502 | $7.7B | 0.86% | |
| 24 | KKRKKR & CO LP | 286,208 | $7.7B | 0.85% | |
| 25 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 140,728 | $6.9B | 0.77% | |
| 26 | ABTABBOTT LABS COM | 82,385 | $6.9B | 0.77% | |
| 27 | RCKYROCKY SHOES & BOOTS INC | 206,945 | $6.9B | 0.76% | |
| 28 | ABBVABBVIE INC COM | 90,005 | $6.8B | 0.76% | |
| 29 | PFEPFIZER INC COM | 188,717 | $6.8B | 0.75% | |
| 30 | EVAUSDENVIVA PARTNERS LP COM UNIT | 211,279 | $6.8B | 0.75% | |
| 31 | FITBFIFTH THIRD BANCORP | 235,541 | $6.4B | 0.72% | |
| 32 | KEXKIRBY CORPORATION | 78,100 | $6.4B | 0.71% | |
| 33 | BRWTEMPLETON GLOBAL INCOME FD INC | 1,040,245 | $6.4B | 0.71% | |
| 34 | CRWSCROWN CRAFTS INC COM | 990,087 | $6.2B | 0.69% | |
| 35 | KMBKIMBERLY CLARK CORP COM | 43,438 | $6.2B | 0.69% | |
| 36 | BACVERIZON COMMUNICATIONS | 99,512 | $6.0B | 0.67% | |
| 37 | ESCAESCALADE INC COM | 550,575 | $6.0B | 0.67% | |
| 38 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 411,078 | $5.9B | 0.66% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC COM | 102,843 | $5.7B | 0.63% | |
| 40 | BLBDBLUE BIRD CORP COM | 291,873 | $5.6B | 0.62% | |
| 41 | SHYISHARES 1-3 YR TREASURY BOND ETF | 63,425 | $5.4B | 0.60% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 40,825 | $5.3B | 0.59% | |
| 43 | AEPAMERICAN ELEC PWR CO INC COM | 56,513 | $5.3B | 0.59% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO COM | 104,349 | $5.3B | 0.59% | |
| 45 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 280,224 | $5.3B | 0.58% | |
| 46 | NCMIEURNATIONAL CINEMEDIA INC COM | 641,678 | $5.3B | 0.58% | |
| 47 | GOOGLGOOGLE INC | 4,152 | $5.1B | 0.56% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR | 175,185 | $4.9B | 0.54% | |
| 49 | KOCOCA COLA CO COM | 89,567 | $4.9B | 0.54% | |
| 50 | VXFVANGUARD EXTENDED MARKET ETF | 38,749 | $4.5B | 0.50% | |
| 51 | AMGNAMGEN INC | 23,035 | $4.5B | 0.49% | |
| 52 | LAZLAZARD LTD SHS -A - | 125,615 | $4.4B | 0.49% | |
| 53 | MRKMERCK & CO INC | 51,884 | $4.4B | 0.49% | |
| 54 | —COLLECTORS UNIVERSE INC COM NEW | 150,525 | $4.3B | 0.48% | |
| 55 | CVSCVS HEALTH CORP COM | 66,365 | $4.2B | 0.46% | |
| 56 | BACBANK AMER CORP COM | 143,353 | $4.2B | 0.46% | |
| 57 | METAFACEBOOK INC CL A | 23,138 | $4.1B | 0.46% | |
| 58 | PPSIPIONEER PWR SOLUTION NEW | 761,972 | $4.1B | 0.46% | |
| 59 | —SUNTRUST BANKS INC | 59,656 | $4.1B | 0.46% | |
| 60 | SBUXSTARBUCKS CORP | 46,235 | $4.1B | 0.45% | |
| 61 | AMZNAMAZON.COM INC | 12,524 | $4.0B | 0.45% | |
| 62 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 249,332 | $3.9B | 0.44% | |
| 63 | —A. H. BELO CORPORATION | 1,039,902 | $3.9B | 0.43% | |
| 64 | DCIDONALDSON INC COM | 74,437 | $3.9B | 0.43% | |
| 65 | PLOWDOUGLAS DYNAMICS INCCOM | 86,751 | $3.9B | 0.43% | |
| 66 | —U.S. AUTO PARTS NETWORK INC COM | 2,474,875 | $3.8B | 0.43% | |
| 67 | AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | 250,603 | $3.8B | 0.42% | |
| 68 | —BG STAFFING INC COM | 194,080 | $3.7B | 0.41% | |
| 69 | CVXCHEVRON CORP NEW COM | 30,732 | $3.6B | 0.40% | |
| 70 | VHTVANGUARD HEALTH CARE ETF | 20,630 | $3.5B | 0.38% | |
| 71 | NDQPOWERSHARES QQQ TR | 17,502 | $3.3B | 0.37% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,575 | $3.2B | 0.36% | |
| 73 | JOUTJOHNSON OUTDOORS CL A CLASS A | 54,275 | $3.2B | 0.35% | |
| 74 | MAMASTERCARD INC | 11,464 | $3.1B | 0.35% | |
| 75 | EFAISHARES MSCI EAFE ETF | 47,558 | $3.1B | 0.34% | |
| 76 | AJGGALLAGHER ARTHUR J &CO | 34,451 | $3.1B | 0.34% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 25,596 | $3.1B | 0.34% | |
| 78 | CMECHICAGO MERCANTILE HLDGS INC | 14,454 | $3.1B | 0.34% | |
| 79 | CBSHCOMMERCE BANCSHARES INC COM | 50,285 | $3.0B | 0.34% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 10,359 | $3.0B | 0.33% | |
| 81 | BABOEING CO COM | 7,831 | $3.0B | 0.33% | |
| 82 | BOOTBOOT BARN HLDGS INC COM | 84,150 | $2.9B | 0.33% | |
| 83 | IVVISHARES S&P 500 INDEX | 9,732 | $2.9B | 0.32% | |
| 84 | EMLEASTERN CO COM | 116,975 | $2.9B | 0.32% | |
| 85 | COPCONOCOPHILLIPS COM | 49,751 | $2.8B | 0.31% | |
| 86 | CATCATERPILLAR INC DEL COM | 22,377 | $2.8B | 0.31% | |
| 87 | DENNDENNYS CORP COM | 124,157 | $2.8B | 0.31% | |
| 88 | ZTSZOETIS INC COM CL A | 22,525 | $2.8B | 0.31% | |
| 89 | AALAMERICAN AIRLS GROUP INC COM | 103,961 | $2.8B | 0.31% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 2,282 | $2.8B | 0.31% | |
| 91 | ALGALAMO GROUP INC | 22,944 | $2.7B | 0.30% | |
| 92 | LAKELAKELAND INDUSTRIES INC | 221,850 | $2.7B | 0.30% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 59,399 | $2.7B | 0.30% | |
| 94 | WHGWESTWOOD HLDGS GROUP INC COM | 93,768 | $2.6B | 0.29% | |
| 95 | MMM3M CO COM | 15,604 | $2.6B | 0.28% | |
| 96 | AMDADVANCED MICRO DEVICES INC COM | 87,750 | $2.5B | 0.28% | |
| 97 | SGCSUPERIOR GRP OF COMPANIES INC COM | 156,607 | $2.5B | 0.28% | |
| 98 | IBMINTL BUSINESS MACHINES | 17,356 | $2.5B | 0.28% | |
| 99 | —DEL TACO RESTAURANTS INC COM | 246,725 | $2.5B | 0.28% | |
| 100 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 42,758 | $2.5B | 0.28% |
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