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 |
|---|---|
UNUSDUNILEVER N V N Y SHS NEW | $360K |
EDCONSOLIDATED EDISON INC COM | $347K |
VALUVALUE LINE INC | $346K |
METMETLIFE INC COM | $342K |
LNCLINCOLN NATL CORP IND COM | $339K |
GLWCORNING INC COM | $339K |
INTUINTUIT INC | $335K |
DONSPDR DOW JONES INDUSTRIAL ETF | $335K |
TRUPTRUPANION INC COM | $330K |
NTRNUTRIEN LTD COM | $325K |
PRUPRUDENTIAL FINL INC | $319K |
SRESEMPRA ENERGY | $318K |
ROKROCKWELL AUTOMATION INC COM | $318K |
LNTALLIANT ENERGY CORP COM | $312K |
SJMJ M SMUCKER CO NEW | $312K |
WYNNWYNN RESORTS LTD | $310K |
FCXFREEPORT MCMORAN COPPER | $303K |
VFHVANGUARD FINANCIALS ETF | $300K |
AGGISHARES AGGREGATE BOND ETF | $298K |
LUVSOUTHWEST AIRLS CO COM | $296K |
KRKROGER CO COM | $294K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $293K |
BMOBANK OF MONTREAL | $287K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $285K |
MOMOUSDMOMO INC ADR | $282K |
BIDSOTHEBYS HOLDINGS INC | $281K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $281K |
HUMHUMANA INC COM | $281K |
ADIANALOG DEVICES INC COM | $279K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $276K |
AWCAMERICAN WATER WORKS CO | $272K |
WTWISDOMTREE INVTS INC COM | $266K |
SLBSCHLUMBERGER LTD COM | $265K |
DHRDANAHER CORP | $260K |
CELGCELGENE CORP | $259K |
SRCEFIRST SOURCE CORP | $245K |
CNPCENTERPOINT ENERGY INC COM | $244K |
PYPLPAYPAL HLDGS INC COM | $241K |
PGRPROGRESSIVE CORP OHIO COM | $240K |
VOVANGUARD MID CAP | $240K |
PPGPPG INDS INC COM | $235K |
—ATHENE HLDG LTD CL A | $232K |
DHRB&G FOODS INC CLASS A | $232K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $229K |
FASTFASTENAL CO | $229K |
HIGHARTFORD FINL SVCS GROUP INC | $227K |
BBTUSDBB&T CORP COM | $226K |
—MONROE CAPITAL CORP | $214K |
NVDANVIDIA CORP | $207K |
NSCNORFOLK SOUTHERN CRP | $204K |
MCXMCCORMICK & CO INC COM NON VTG | $204K |
ICFISHARES COHEN & STEERS REIT ETF | $204K |
SHWSHERWIN WILLIAMS CO COM | $203K |
XYLXYLEM INC | $201K |
MARMARRIOTT INTL INC | $197K |
TSITCW STRATEGIC INCOME FUND INC COM | $194K |
PPLPPL CORP COM | $192K |
MPCMARATHON PETE CORP COM | $191K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $186K |
RLJRLJ LODGING TR COM | $185K |
CHRCHURCHILL DOWNS INC | $185K |
BKBANK NEW YORK MELLON CORP COM | $181K |
ESSESSEX PPTY TR REIT | $180K |
VPUVANGUARD UTILITIES | $179K |
CTVACORTEVA INC COM | $177K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $174K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $173K |
GMGENERAL MOTORS CORP | $168K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $167K |
CCLCARNIVAL CORP | $166K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $166K |
VNQVANGUARD REIT INDEX ETF | $165K |
XLEENERGY SELECT SECTOR SPDR | $163K |
EATBRINKER INTL INC COM | $159K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $158K |
OTTROTTER TAIL CORP COM | $157K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $155K |
TJXTJX COS INC NEW COM | $153K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $152K |
LRCXEURLAM RESEARCH CORP COM | $150K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $150K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $146K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $143K |
XLVHEALTH CARE SELECT SECTOR SPDR | $142K |
XELXCEL ENERGY INC COM | $142K |
SNAPSNAP INC CL A | $142K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $140K |
INVHINVITATION HOMES INC COM | $139K |
CDNSCADENCE DESIGN SYSTEM INC COM | $139K |
VODVODAFONE GROUP NEW ADR F | $138K |
EWJISHARES MSCI JAPAN ETF | $137K |
NVSNNOVARTIS AG ADR | $136K |
NFLXNETFLIX COM INC | $136K |
FMCF M C CORP COM NEW | $133K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $133K |
TRTOOTSIE ROLL INDS INC COM | $131K |
ISBCUSDINVESTORS BANCORP INC COM | $131K |
CICIGNA CORP | $130K |
PSMTPRICESMART INC | $130K |
BIDUNBAIDU COM ADR | $129K |