North Star Investment Management Corp. Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$847.9B
Holdings
1,029
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 246,826 | $28.6B | 3.37% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 276,073 | $26.6B | 3.13% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 110,829 | $25.6B | 3.02% | |
| 4 | OESXUSDORION ENERGY SYSTEMS INC | 3,097,867 | $23.5B | 2.77% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 124,298 | $21.2B | 2.50% | |
| 6 | SPYSPDR S&P 500 ETF | 62,513 | $20.9B | 2.47% | |
| 7 | MSFTMICROSOFT | 99,056 | $20.8B | 2.46% | |
| 8 | ZZFCARPARTS COM INC COM | 1,322,867 | $14.3B | 1.69% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 123,978 | $13.9B | 1.64% | |
| 10 | UNPUNION PAC CORP COM | 63,887 | $12.6B | 1.48% | |
| 11 | ORIOLD REP INTL CORP COM | 731,047 | $10.8B | 1.27% | |
| 12 | BXBLACKSTONE GROUP LP | 203,104 | $10.6B | 1.25% | |
| 13 | EVAUSDENVIVA PARTNERS LP COM UNIT | 253,556 | $10.2B | 1.20% | |
| 14 | VOOVANGUARD S&P 500 ETF | 31,406 | $9.7B | 1.14% | |
| 15 | JNJJOHNSON & JOHNSON COM | 63,470 | $9.4B | 1.11% | |
| 16 | ESCAESCALADE INC COM | 511,498 | $9.4B | 1.10% | |
| 17 | ACUACME UTD CORP COM | 396,509 | $9.1B | 1.08% | |
| 18 | DYHTARGET CORP COM | 57,382 | $9.0B | 1.07% | |
| 19 | AMZNAMAZON.COM INC | 2,856 | $9.0B | 1.06% | |
| 20 | PEPPEPSICO INC COM | 63,068 | $8.7B | 1.03% | |
| 21 | ABBVABBVIE INC COM | 93,755 | $8.2B | 0.97% | |
| 22 | TAT&T INC COM | 285,357 | $8.1B | 0.96% | |
| 23 | KKRKKR & CO LP | 221,420 | $7.6B | 0.90% | |
| 24 | PFEPFIZER INC COM | 203,108 | $7.5B | 0.88% | |
| 25 | ABTABBOTT LABS COM | 67,296 | $7.3B | 0.86% | |
| 26 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 506,850 | $7.0B | 0.83% | |
| 27 | AQLTISHARES DJ SELECT DIVIDEND | 85,266 | $7.0B | 0.82% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 49,279 | $6.8B | 0.81% | |
| 29 | TBCHTURTLE BEACH CORP COM NEW | 372,370 | $6.8B | 0.80% | |
| 30 | GQ9SPDR GOLD ETF | 37,833 | $6.7B | 0.79% | |
| 31 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 130,051 | $6.6B | 0.78% | |
| 32 | INTCINTEL CORP COM | 125,787 | $6.5B | 0.77% | |
| 33 | TIPISHARES TIPS BOND ETF | 50,561 | $6.4B | 0.75% | |
| 34 | PAYXPAYCHEX INC | 76,249 | $6.1B | 0.72% | |
| 35 | NDQPOWERSHARES QQQ TR | 21,149 | $5.9B | 0.69% | |
| 36 | GOOGLGOOGLE INC | 3,999 | $5.9B | 0.69% | |
| 37 | AMGNAMGEN INC | 21,972 | $5.6B | 0.66% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO COM | 90,513 | $5.5B | 0.64% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 32,460 | $5.4B | 0.64% | |
| 40 | RCKYROCKY SHOES & BOOTS INC | 211,850 | $5.3B | 0.62% | |
| 41 | 0VVBCBS CORP CL B | 182,084 | $5.1B | 0.60% | |
| 42 | AMDADVANCED MICRO DEVICES INC COM | 62,120 | $5.1B | 0.60% | |
| 43 | BACVERIZON COMMUNICATIONS | 79,943 | $4.8B | 0.56% | |
| 44 | SHYISHARES 1-3 YR TREASURY BOND ETF | 54,872 | $4.7B | 0.56% | |
| 45 | IVVISHARES S&P 500 INDEX | 14,084 | $4.7B | 0.56% | |
| 46 | VXFVANGUARD EXTENDED MARKET ETF | 36,286 | $4.7B | 0.56% | |
| 47 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 248,370 | $4.7B | 0.55% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,078 | $4.5B | 0.53% | |
| 49 | CRWSCROWN CRAFTS INC COM | 793,300 | $4.5B | 0.53% | |
| 50 | —COLLECTORS UNIVERSE INC COM NEW | 90,490 | $4.5B | 0.53% | |
| 51 | JOUTJOHNSON OUTDOORS CL A CLASS A | 53,275 | $4.4B | 0.51% | |
| 52 | MCDMCDONALDS CORP COM | 19,867 | $4.4B | 0.51% | |
| 53 | CODICOMPASS DIVERSIFIED HOLDINGS | 222,016 | $4.2B | 0.50% | |
| 54 | BACBK OF AMERICA CORP COM | 168,611 | $4.1B | 0.48% | |
| 55 | SJMJ M SMUCKER CO NEW | 35,010 | $4.0B | 0.48% | |
| 56 | MRKMERCK & CO INC | 46,939 | $3.9B | 0.46% | |
| 57 | CVSCVS HEALTH CORP COM | 65,597 | $3.8B | 0.45% | |
| 58 | MAMASTERCARD INC | 11,305 | $3.8B | 0.45% | |
| 59 | ZTSZOETIS INC COM CL A | 22,826 | $3.8B | 0.45% | |
| 60 | KMBKIMBERLY CLARK CORP COM | 25,559 | $3.8B | 0.45% | |
| 61 | —BG STAFFING INC COM | 436,600 | $3.7B | 0.44% | |
| 62 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 43,728 | $3.6B | 0.43% | |
| 63 | AJGGALLAGHER ARTHUR J &CO | 34,001 | $3.6B | 0.42% | |
| 64 | SBUXSTARBUCKS CORP | 41,736 | $3.6B | 0.42% | |
| 65 | —K12 INC COM | 135,375 | $3.6B | 0.42% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 9,567 | $3.4B | 0.40% | |
| 67 | METAFACEBOOK INC CL A | 12,924 | $3.4B | 0.40% | |
| 68 | DCIDONALDSON INC COM | 69,687 | $3.2B | 0.38% | |
| 69 | FLWSFLWS/1-800 FLOWERS CL A | 129,550 | $3.2B | 0.38% | |
| 70 | QCOMQUALCOMM INC COM | 27,271 | $3.2B | 0.38% | |
| 71 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 211,865 | $3.2B | 0.38% | |
| 72 | AEPAMERICAN ELEC PWR CO INC COM | 37,143 | $3.0B | 0.36% | |
| 73 | SPUSDSP PLUS CORP COM | 164,850 | $3.0B | 0.35% | |
| 74 | KOCOCA COLA CO COM | 59,865 | $3.0B | 0.35% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,856 | $3.0B | 0.35% | |
| 76 | EMLEASTERN CO COM | 144,300 | $2.8B | 0.33% | |
| 77 | CSCOCISCO SYS INC | 71,452 | $2.8B | 0.33% | |
| 78 | KEXKIRBY CORPORATION | 76,800 | $2.8B | 0.33% | |
| 79 | BNDVANGUARD TOTAL BOND MARKET ETF | 30,736 | $2.7B | 0.32% | |
| 80 | GOOGALPHABET INC CAP STK CL C | 1,831 | $2.7B | 0.32% | |
| 81 | EFAISHARES MSCI EAFE ETF | 40,387 | $2.6B | 0.30% | |
| 82 | BOOTBOOT BARN HLDGS INC COM | 90,850 | $2.6B | 0.30% | |
| 83 | ODCOIL DRI CORP AMER COM | 71,285 | $2.5B | 0.30% | |
| 84 | PLOWDOUGLAS DYNAMICS INCCOM | 74,409 | $2.5B | 0.30% | |
| 85 | DISDISNEY WALT CO COM DISNEY | 20,486 | $2.5B | 0.30% | |
| 86 | HDHOME DEPOT | 8,961 | $2.5B | 0.29% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 53,216 | $2.5B | 0.29% | |
| 88 | ALGALAMO GROUP INC | 22,750 | $2.5B | 0.29% | |
| 89 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 41,607 | $2.4B | 0.29% | |
| 90 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,813 | $2.4B | 0.28% | |
| 91 | XLFFINANCIAL SELECT SECTOR SPDR | 98,141 | $2.4B | 0.28% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 145,270 | $2.2B | 0.26% | |
| 93 | DEDEERE & CO COM | 9,622 | $2.1B | 0.25% | |
| 94 | USLMUNITED STS LIME & MINERALS INC COM | 23,650 | $2.1B | 0.25% | |
| 95 | IIPRINNOVATIVE INDL PPTYS INC COM | 16,910 | $2.1B | 0.25% | |
| 96 | TFCTRUIST FINL CORP COM | 54,992 | $2.1B | 0.25% | |
| 97 | SGCSUPERIOR UNIFORM GROUP INC COM | 88,725 | $2.1B | 0.24% | |
| 98 | CATCATERPILLAR INC DEL COM | 13,749 | $2.1B | 0.24% | |
| 99 | NEENEXTERA ENERGY INC COM | 7,295 | $2.0B | 0.24% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP COM | 34,681 | $2.0B | 0.24% |
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