North Star Investment Management Corp. Q3 2019 Filing
Filed October 3, 2019
Portfolio Value
$900.4M
Holdings
1,119
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $29.9M |
IVWISHARES S&P 500 GROWTH ETF | $29.1M |
IVEISHARES S&P 500 VALUE ETF | $21.2M |
VTIVANGUARD TOTAL STK MKT | $19.0M |
SPYSPDR S&P 500 ETF | $18.7M |
AAPLAPPLE INC | $18.5M |
ORIOLD REP INTL CORP COM | $17.2M |
MSFTMICROSOFT | $14.3M |
JNJJOHNSON & JOHNSON COM | $12.7M |
OESXUSDORION ENERGY SYSTEMS INC | $11.7M |
ACUACME UTD CORP COM | $11.7M |
BXBLACKSTONE GROUP LP | $11.1M |
TAT&T INC COM | $10.6M |
AQLTISHARES DJ SELECT DIVIDEND | $9.6M |
UNPUNION PACIFIC CORP COM | $8.7M |
PGPROCTER & GAMBLE CO COM | $8.6M |
XOMEXXON MOBIL CORP COM | $8.4M |
INTCINTEL CORP COM | $8.2M |
DYHTARGET CORP COM | $8.1M |
VOOVANGUARD S&P 500 ETF | $8.0M |
MCDMCDONALDS CORP COM | $7.9M |
PEPPEPSICO INC COM | $7.8M |
PAYXPAYCHEX INC | $7.7M |
KKRKKR & CO LP | $7.7M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $6.9M |
ABTABBOTT LABS COM | $6.9M |
RCKYROCKY SHOES & BOOTS INC | $6.9M |
ABBVABBVIE INC COM | $6.8M |
PFEPFIZER INC COM | $6.8M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $6.8M |
FITBFIFTH THIRD BANCORP | $6.4M |
KEXKIRBY CORPORATION | $6.4M |
BRWTEMPLETON GLOBAL INCOME FD INC | $6.4M |
CRWSCROWN CRAFTS INC COM | $6.2M |
KMBKIMBERLY CLARK CORP COM | $6.2M |
BACVERIZON COMMUNICATIONS | $6.0M |
ESCAESCALADE INC COM | $6.0M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $5.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.7M |
BLBDBLUE BIRD CORP COM | $5.6M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $5.4M |
DISDISNEY WALT CO COM DISNEY | $5.3M |
AEPAMERICAN ELEC PWR CO INC COM | $5.3M |
BMYBRISTOL MYERS SQUIBB CO COM | $5.3M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $5.3M |
NCMIEURNATIONAL CINEMEDIA INC COM | $5.3M |
GOOGLGOOGLE INC | $5.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.9M |
KOCOCA COLA CO COM | $4.9M |
VXFVANGUARD EXTENDED MARKET ETF | $4.5M |
AMGNAMGEN INC | $4.5M |
LAZLAZARD LTD SHS -A - | $4.4M |
MRKMERCK & CO INC | $4.4M |
—COLLECTORS UNIVERSE INC COM NEW | $4.3M |
CVSCVS HEALTH CORP COM | $4.2M |
BACBANK AMER CORP COM | $4.2M |
METAFACEBOOK INC CL A | $4.1M |
PPSIPIONEER PWR SOLUTION NEW | $4.1M |
—SUNTRUST BANKS INC | $4.1M |
SBUXSTARBUCKS CORP | $4.1M |
AMZNAMAZON.COM INC | $4.0M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.9M |
—A. H. BELO CORPORATION | $3.9M |
DCIDONALDSON INC COM | $3.9M |
PLOWDOUGLAS DYNAMICS INCCOM | $3.9M |
—U.S. AUTO PARTS NETWORK INC COM | $3.8M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $3.8M |
—BG STAFFING INC COM | $3.7M |
CVXCHEVRON CORP NEW COM | $3.6M |
VHTVANGUARD HEALTH CARE ETF | $3.5M |
NDQPOWERSHARES QQQ TR | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $3.2M |
MAMASTERCARD INC | $3.1M |
EFAISHARES MSCI EAFE ETF | $3.1M |
AJGGALLAGHER ARTHUR J &CO | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
CMECHICAGO MERCANTILE HLDGS INC | $3.1M |
CBSHCOMMERCE BANCSHARES INC COM | $3.0M |
COSTCOSTCO WHOLESALE CORP | $3.0M |
BABOEING CO COM | $3.0M |
BOOTBOOT BARN HLDGS INC COM | $2.9M |
IVVISHARES S&P 500 INDEX | $2.9M |
EMLEASTERN CO COM | $2.9M |
COPCONOCOPHILLIPS COM | $2.8M |
DENNDENNYS CORP COM | $2.8M |
CATCATERPILLAR INC DEL COM | $2.8M |
ZTSZOETIS INC COM CL A | $2.8M |
AALAMERICAN AIRLS GROUP INC COM | $2.8M |
GOOGALPHABET INC CAP STK CL C | $2.8M |
ALGALAMO GROUP INC | $2.7M |
LAKELAKELAND INDUSTRIES INC | $2.7M |
CMCSACOMCAST CORP NEW CL A | $2.7M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.6M |
MMM3M CO COM | $2.6M |
AMDADVANCED MICRO DEVICES INC COM | $2.5M |
SGCSUPERIOR GRP OF COMPANIES INC COM | $2.5M |
IBMINTL BUSINESS MACHINES | $2.5M |
—DEL TACO RESTAURANTS INC COM | $2.5M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.5M |
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