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 | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.0M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $2.0M |
WMTWALMART INC COM | $2.0M |
GWRSGLOBAL WTR RES INC COM | $2.0M |
VHTVANGUARD HEALTH CARE ETF | $1.9M |
AQLTISHARES CORE MSCI EAFE | $1.9M |
DHRB&G FOODS INC CLASS A | $1.9M |
WMWASTE MANAGEMENT INC | $1.9M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.8M |
—DEL TACO RESTAURANTS INC COM | $1.8M |
MLRMILLER INDS INC TENN NEW | $1.8M |
CLXCLOROX CO DEL COM | $1.8M |
XOMEXXON MOBIL CORP COM | $1.7M |
GWWGRAINGER W W INC COM | $1.7M |
CRMSALESFORCE COM | $1.7M |
EPMEVOLUTION PETE CORP COM | $1.7M |
FISVFISERV INC | $1.7M |
IBMINTL BUSINESS MACHINES | $1.7M |
WF2WINTRUST FINANCIAL CP | $1.6M |
MMM3M CO COM | $1.6M |
WENWENDYS CO COM | $1.6M |
BLBDBLUE BIRD CORP COM | $1.6M |
NTRSNORTHERN TR CORP COM | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.6M |
FLXSFLEXSTEEL INDS INC COM | $1.6M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.6M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.6M |
MGRCMCGRATH RENTCORP COM | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.5M |
ACCOACCO BRANDS CORP COM | $1.5M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.4M |
MDLZMONDELEZ INTL INC CL A | $1.4M |
—EPIZYME INC COM | $1.4M |
KDPKEURIG DR PEPPER INC COM | $1.4M |
SH1USDPROSHARES SHORT S&P 500 | $1.4M |
ORLYO REILLY AUTOMOTIVE INC | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
TDSTELEPHONE & DATA SYS INC COM NEW | $1.4M |
APOGAPOGEE ENTERPRISES INC COM | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
SIISPROTT INC COM NEW | $1.3M |
EFVISHARES MSCI EAFE VALUE ETF | $1.3M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.3M |
CLCOLGATE PALMOLIVE CO COM | $1.3M |
LYTSL S I INDS INC FORMERLY L S I LTG | $1.3M |
YUMYUM! BRANDS INC | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
NWNNORTHWEST NAT HLDG CO COM | $1.3M |
LAZLAZARD LTD SHS -A - | $1.2M |
DENNDENNYS CORP COM | $1.2M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.2M |
LLYLILLY ELI & CO COM | $1.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.2M |
CVXCHEVRON CORP NEW COM | $1.2M |
BLKCHFBLACKROCK INC | $1.2M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $1.2M |
WECWEC ENERGY GROUP INC COM | $1.2M |
CMECHICAGO MERCANTILE HLDGS INC | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF | $1.1M |
GJBSTEELCASE INC CL A | $1.1M |
BOHBANK HAWAII CORP COM | $1.1M |
—ALASKA COMMS SYSTEMS GROUP INC | $1.1M |
PETSPETMED EXPRESS INC | $1.1M |
—A. H. BELO CORPORATION | $1.1M |
ETDETHAN ALLEN INTERIORS INC COM | $1.1M |
ITWILLINOIS TOOL WKS INC COM | $1.1M |
BHBBAR HBR BANKSHARES COM | $1.0M |
WLYWILEY JOHN & SONS INC CL A | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
—POINTS INTL LTD COM NEW | $1.0M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.0M |
GEFGREIF INC CL A | $1.0M |
USBUS BANCORP DEL COM NEW | $999K |
ENPHENPHASE ENERGY INC COM | $991K |
CMICUMMINS INC COM | $976K |
GRBKGREEN BRICK PARTNERS INC COM | $935K |
KELKELLOGG CO COM | $931K |
GATXGATX CORP COM | $929K |
DSGRLAWSON PRODS INC COM | $917K |
LAKELAKELAND INDUSTRIES INC | $902K |
AEEAMEREN CORP | $900K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $870K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $865K |
IEXIDEX CORP | $855K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $849K |
—GREENBRIER COS INC 2.875 02/01/2024 | $846K |
VVISA INC | $835K |
DTEDTE ENERGY CO COM | $814K |
ABMABM INDS INC COM | $800K |
NWENORTHWESTERN CORP COM NEW | $794K |
YUMCYUM CHINA HLDGS INC COM | $793K |
PEOEXELON CORP COM | $763K |
BBSIBARRETT BUSINESS SERVICES INC | $759K |
TN1TENNANT CO COM | $753K |
AMTAMERICAN TOWER CORP | $749K |
—CATCHMARK TIMBER TR INC CL A | $749K |
CENTCENTRAL GARDEN & PET CO | $744K |
OTTROTTER TAIL CORP COM | $743K |