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 |
|---|---|
CVA1EURCOVANTA HLDG CORP COM | $1.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.0M |
ARTNAARTESIAN RES CORP CL A | $999K |
AEEAMEREN CORP | $979K |
TBCHTURTLE BEACH CORP COM NEW | $974K |
LVSLAS VEGAS SANDS CORP | $972K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $968K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $955K |
MOALTRIA GROUP INC COM | $950K |
IATISHARES DOW JONES US REGIONAL BANKS | $946K |
DTEDTE ENERGY CO COM | $934K |
CPBCAMPBELL SOUP CO COM | $933K |
TXNTEXAS INSTRS INC COM | $931K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $921K |
KBALUSDKIMBALL INTL INC CL B | $915K |
WFCWELLS FARGO CO NEW COM | $882K |
KELKELLOGG CO COM | $874K |
ITWILLINOIS TOOL WKS INC COM | $874K |
XGDVXGABELLI DIV AND INC TR | $870K |
ACNACCENTURE LTD BERMUDA CL A | $868K |
ORCLORACLE CORPORATION | $852K |
FLXSFLEXSTEEL INDS INC COM | $849K |
STZCONSTELLATION BRANDS INC CL A | $822K |
IEXIDEX CORP | $768K |
BHBBAR HBR BANKSHARES COM | $763K |
VBVANGUARD SMALL CAP ETF | $748K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $738K |
NKENIKE INC CLASS B | $735K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $733K |
PMDUSDPSYCHEMEDICS CP | $730K |
EMREMERSON ELEC CO COM | $728K |
—POINTS INTL LTD COM NEW | $723K |
PNCPNC FINL SVCS GROUP INC COM | $718K |
CNTCENTURY CASINOS INC COM | $708K |
IJHISHARES CORE S&P MID CAP ETF | $707K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $701K |
VBRVANGUARD SMALL CAP VALUE ETF | $693K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $687K |
AMTAMERICAN TOWER CORP | $686K |
VGTVANGUARD INFORMATION TECHNOLOGY | $681K |
EEMISHARES MSCI EMERGING MARKETS ETF | $649K |
BAXBAXTER INTL INC COM | $647K |
MDTMEDTRONIC PLC SHS | $646K |
YUMCYUM CHINA HLDGS INC COM | $635K |
IJRISHARES S&P SMALLCAP 600 ETF | $610K |
DDDUPONT DE NEMOURS INC COM | $599K |
FUNCEDAR FAIR L P DEP UNIT | $595K |
QCOMQUALCOMM INC COM | $592K |
VVISA INC | $580K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $565K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $561K |
DUKDUKE ENERGY CORP NEW COM NEW | $555K |
WMBWILLIAMS COS INC DEL COM | $552K |
GDGENERAL DYNAMICS CORP COM | $551K |
SOSOUTHERN CO COM | $547K |
GSGOLDMAN SACHS GROUP INC | $547K |
CMICUMMINS INC COM | $545K |
TRVCCITIGROUP INC | $540K |
—GW PHARMACEUTICALS PLC ADS | $529K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $523K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $520K |
ADMARCHER DANIELS MIDLAND CO COM | $516K |
KMIKINDER MORGAN INC | $509K |
AONAON CORP | $506K |
NYFISHARES NEW YORK MUNI BOND ETF | $504K |
IWMISHARES RUSSELL 2000 ETF | $492K |
OKEONEOK INC NEW COM | $490K |
EPDENTERPRISE PRODS PARTNERS L P | $489K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $483K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $474K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $470K |
GQ9SPDR GOLD ETF | $464K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $462K |
BOHBANK HAWAII CORP COM | $451K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $448K |
RRYDER SYS INC COM | $438K |
IDUISHARES DOW JONES US UTILITIES | $434K |
IYCISHARES DJ US CONSUMER SERVICES | $424K |
CSXCSX CORP | $423K |
ULUNILEVER PLC SPON ADR NEW | $418K |
HTGCHERCULES CAPITAL INC COM | $416K |
KHCKRAFT HEINZ CO COM | $416K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $411K |
DWDMORGAN STANLEY | $409K |
SPWRQSUNPOWER CORP | $408K |
WSMWILLIAMS SONOMA INC | $406K |
VYMVANGUARD HIGH DIVIDEND YIELD | $405K |
SYKSTRYKER CORP | $402K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $399K |
EXGEATON VANCE TAX ADV DIV INC | $398K |
DOWDOW INC COM | $398K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $395K |
DDOMINION RESOURCES INC | $394K |
EQREQUITY RESIDENTIAL | $385K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $372K |
INDAISHARES MSCI INDIA INDEX FUND | $372K |
LOWLOWES COS INC COM | $371K |
NWENORTHWESTERN CORP COM NEW | $369K |
REXRREXFORD INDL RLTY INC COM | $365K |
OREALTY INCOME CORP | $362K |