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 |
|---|---|---|---|---|---|
| 101 | FLWSFLWS/1-800 FLOWERS CL A | 165,750 | $2.5B | 0.27% | |
| 102 | SPUSDSP PLUS CORP COM | 65,425 | $2.4B | 0.27% | |
| 103 | ALSALLSTATE CORP | 22,009 | $2.4B | 0.27% | |
| 104 | BNDVANGUARD TOTAL BOND MARKET ETF | 28,179 | $2.4B | 0.26% | |
| 105 | ODCOIL DRI CORP AMER COM | 69,360 | $2.4B | 0.26% | |
| 106 | —CATCHMARK TIMBER TR INC CL A | 221,205 | $2.4B | 0.26% | |
| 107 | CENTCENTRAL GARDEN & PET CO | 80,100 | $2.3B | 0.26% | |
| 108 | HDHOME DEPOT | 10,061 | $2.3B | 0.26% | |
| 109 | TIPISHARES TIPS BOND ETF | 20,039 | $2.3B | 0.26% | |
| 110 | MOVMOVADO GROUP INC COM | 93,425 | $2.3B | 0.26% | |
| 111 | NTRSNORTHERN TR CORP COM | 23,929 | $2.2B | 0.25% | |
| 112 | NEENEXTERA ENERGY INC COM | 9,437 | $2.2B | 0.24% | |
| 113 | MDPUSDMEREDITH CORP COM | 59,488 | $2.2B | 0.24% | |
| 114 | TELLEURTELLURIAN INC NEW COM | 259,600 | $2.2B | 0.24% | |
| 115 | GWRSGLOBAL WTR RES INC COM | 182,225 | $2.2B | 0.24% | |
| 116 | RGCORGC RESOURCES INC | 73,712 | $2.2B | 0.24% | |
| 117 | UAAUNDER ARMOUR INC | 107,165 | $2.1B | 0.24% | |
| 118 | CSCOCISCO SYS INC | 42,643 | $2.1B | 0.23% | |
| 119 | ALOTASTRONOVA INC COM | 129,150 | $2.1B | 0.23% | |
| 120 | ETDETHAN ALLEN INTERIORS INC COM | 108,850 | $2.1B | 0.23% | |
| 121 | RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 223,050 | $2.1B | 0.23% | |
| 122 | LEE1EURLEE ENTERPRISES INC COM | 1,005,710 | $2.1B | 0.23% | |
| 123 | AQLTISHARES CORE MSCI EAFE | 33,161 | $2.0B | 0.22% | |
| 124 | DEDEERE & CO COM | 11,538 | $1.9B | 0.22% | |
| 125 | AMCAMC ENTMT HLDGS INC CL A COM | 181,294 | $1.9B | 0.22% | |
| 126 | AZTABROOKS AUTOMATION INC COM | 52,000 | $1.9B | 0.21% | |
| 127 | PETSPETMED EXPRESS INC | 105,003 | $1.9B | 0.21% | |
| 128 | HCSGHEALTHCARE SERVICES GROUP INC | 77,888 | $1.9B | 0.21% | |
| 129 | MGRCMCGRATH RENTCORP COM | 26,425 | $1.8B | 0.20% | |
| 130 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,369 | $1.8B | 0.20% | |
| 131 | USLMUNITED STATES LIME & MINERALS COM | 23,650 | $1.8B | 0.20% | |
| 132 | WMWASTE MANAGEMENT INC | 15,700 | $1.8B | 0.20% | |
| 133 | GCI1EURGANNETT CO INC COM | 164,958 | $1.8B | 0.20% | |
| 134 | CODICOMPASS DIVERSIFIED HOLDINGS | 89,481 | $1.8B | 0.20% | |
| 135 | MSEXMIDDLESEX WATER CO COM | 26,475 | $1.7B | 0.19% | |
| 136 | WENWENDYS CO COM | 85,536 | $1.7B | 0.19% | |
| 137 | FISVFISERV INC | 16,240 | $1.7B | 0.19% | |
| 138 | LLYLILLY ELI & CO COM | 14,970 | $1.7B | 0.19% | |
| 139 | LLOEWS CORP COM | 32,182 | $1.7B | 0.18% | |
| 140 | YORWYORK WTR CO | 37,900 | $1.7B | 0.18% | |
| 141 | USBUS BANCORP DEL COM NEW | 29,689 | $1.6B | 0.18% | |
| 142 | BPBP PLC SPONSORED ADR | 42,794 | $1.6B | 0.18% | |
| 143 | YUMYUM! BRANDS INC | 13,983 | $1.6B | 0.18% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6B | 0.17% | |
| 145 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 99,692 | $1.6B | 0.17% | |
| 146 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 60,875 | $1.6B | 0.17% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 27,655 | $1.5B | 0.17% | |
| 148 | MG1MGE ENERGY INC COM | 18,984 | $1.5B | 0.17% | |
| 149 | GISGENERAL MLS INC COM | 27,295 | $1.5B | 0.17% | |
| 150 | WMTWALMART INC COM | 12,638 | $1.5B | 0.17% | |
| 151 | TACTTRANSACT TECHNOLOGIES INC COM | 123,100 | $1.5B | 0.17% | |
| 152 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 133,811 | $1.5B | 0.16% | |
| 153 | MLRMILLER INDS INC TENN NEW | 43,606 | $1.5B | 0.16% | |
| 154 | GJBSTEELCASE INC CL A | 78,363 | $1.4B | 0.16% | |
| 155 | LYTSL S I INDS INC FORMERLY L S I LTG | 275,753 | $1.4B | 0.16% | |
| 156 | WYWEYERHAEUSER CO | 51,460 | $1.4B | 0.16% | |
| 157 | RDS/AROYAL DUTCH SHELL PLC-ADR | 24,005 | $1.4B | 0.16% | |
| 158 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 295,729 | $1.4B | 0.16% | |
| 159 | EFVISHARES MSCI EAFE VALUE ETF | 29,675 | $1.4B | 0.16% | |
| 160 | GWWGRAINGER W W INC COM | 4,729 | $1.4B | 0.16% | |
| 161 | BSETBASSETT FURNITURE INDS INC COM | 91,175 | $1.4B | 0.15% | |
| 162 | WECWEC ENERGY GROUP INC COM | 14,623 | $1.4B | 0.15% | |
| 163 | NOCNORTHROP GRUMMAN CORP COM | 3,709 | $1.4B | 0.15% | |
| 164 | ENBENBRIDGE INC COM | 39,203 | $1.4B | 0.15% | |
| 165 | —BOWL AMER INC CL A | 92,113 | $1.4B | 0.15% | |
| 166 | PEOEXELON CORP COM | 27,913 | $1.3B | 0.15% | |
| 167 | CAHCARDINAL HEALTH INC | 28,547 | $1.3B | 0.15% | |
| 168 | ESBAEMPIRE ST RLTY LP | 94,631 | $1.3B | 0.15% | |
| 169 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 25,558 | $1.3B | 0.15% | |
| 170 | WBKWESTPAC BKG CORP SPONSORED ADR | 66,000 | $1.3B | 0.15% | |
| 171 | KSUEURKANSAS CITY SOUTHERN COM NEW | 9,900 | $1.3B | 0.15% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP COM | 9,469 | $1.3B | 0.14% | |
| 173 | CLCOLGATE PALMOLIVE CO COM | 17,534 | $1.3B | 0.14% | |
| 174 | SCHWCHARLES SCHWAB CORP | 30,734 | $1.3B | 0.14% | |
| 175 | ABJAABB LTD SPONSORED ADR | 65,188 | $1.3B | 0.14% | |
| 176 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,597 | $1.3B | 0.14% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF | 3,604 | $1.3B | 0.14% | |
| 178 | CLXCLOROX CO DEL COM | 8,316 | $1.3B | 0.14% | |
| 179 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 33,264 | $1.2B | 0.14% | |
| 180 | FFORD MOTOR COMPANY | 132,774 | $1.2B | 0.14% | |
| 181 | OSWONESPAWORLD HOLDINGS LIMITED COM | 78,130 | $1.2B | 0.13% | |
| 182 | —CBS CORP CL B | 30,003 | $1.2B | 0.13% | |
| 183 | XLKTECHNOLOGY SELECT SECTOR SPDR | 15,021 | $1.2B | 0.13% | |
| 184 | ORLYO REILLY AUTOMOTIVE INC | 3,000 | $1.2B | 0.13% | |
| 185 | HONHONEYWELL INTL INC | 6,945 | $1.2B | 0.13% | |
| 186 | TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 120,000 | $1.2B | 0.13% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 15,359 | $1.2B | 0.13% | |
| 188 | LEALEAR CORP | 9,820 | $1.2B | 0.13% | |
| 189 | CRMSALESFORCE COM | 7,800 | $1.2B | 0.13% | |
| 190 | COHREURCOHERENT INC COM | 7,500 | $1.2B | 0.13% | |
| 191 | —SHARPS COMPLIANCE CORP CO | 271,575 | $1.1B | 0.13% | |
| 192 | AMATAPPLIED MATLS INC COM | 22,541 | $1.1B | 0.12% | |
| 193 | GEGENERAL ELECTRIC CO COM | 123,817 | $1.1B | 0.12% | |
| 194 | CBOECBOE GLOBAL MARKETS INC COM | 9,592 | $1.1B | 0.12% | |
| 195 | BLKCHFBLACKROCK INC | 2,458 | $1.1B | 0.12% | |
| 196 | PETQEURPETIQ INC COM CL A | 40,000 | $1.1B | 0.12% | |
| 197 | —NTN BUZZTIME, INC. | 323,845 | $1.1B | 0.12% | |
| 198 | PSXPHILLIPS 66 | 10,365 | $1.1B | 0.12% | |
| 199 | AXPAMERICAN EXPRESS CO COM | 8,677 | $1.0B | 0.11% | |
| 200 | —ALASKA COMMS SYSTEMS GROUP INC | 595,215 | $1.0B | 0.11% |