North Star Investment Management Corp. Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$847.9M
Holdings
1,029
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| Stock | Value |
|---|---|
BABOEING CO COM | $727K |
LVSLAS VEGAS SANDS CORP | $724K |
RGCORGC RESOURCES INC | $716K |
CNTCENTURY CASINOS INC COM | $712K |
TXNTEXAS INSTRS INC COM | $707K |
ORCLORACLE CORPORATION | $702K |
—BOWL AMER INC CL A | $697K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $695K |
MOALTRIA GROUP INC COM | $691K |
XGDVXGABELLI DIV AND INC TR | $677K |
UMPQUSDUMPQUA HOLDINGS CORP | $673K |
KBALUSDKIMBALL INTL INC CL B | $666K |
LF2PACIFIC PREMIER BANCORP COM | $663K |
FW2NBANNER CORP COM NEW | $652K |
MDTMEDTRONIC PLC SHS | $644K |
NYFISHARES NEW YORK MUNI BOND ETF | $643K |
UTLUNITIL CORPORATION | $640K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $637K |
GHMGRAHAM CORP COM | $621K |
GSGOLDMAN SACHS GROUP INC | $607K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $607K |
PYPLPAYPAL HLDGS INC COM | $604K |
VBRVANGUARD SMALL CAP VALUE ETF | $603K |
CPBCAMPBELL SOUP CO COM | $601K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $601K |
ACNACCENTURE LTD BERMUDA CL A | $598K |
FITBFIFTH THIRD BANCORP | $598K |
IATISHARES DOW JONES US REGIONAL BANKS | $598K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $577K |
WEYSWEYCO GROUP INC COM | $576K |
SDPPROSHARES ULTRASHORT S&P 500 | $574K |
ESBAEMPIRE ST RLTY LP | $573K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $571K |
PNCPNC FINL SVCS GROUP INC COM | $563K |
ALSALLSTATE CORP | $543K |
EEMISHARES MSCI EMERGING MARKETS ETF | $543K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $542K |
WSMWILLIAMS SONOMA INC | $540K |
DUKDUKE ENERGY CORP NEW COM NEW | $538K |
NKENIKE INC CLASS B | $534K |
IJHISHARES CORE S&P MID CAP ETF | $532K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $531K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $528K |
SYKSTRYKER CORP | $515K |
AONAON CORP | $514K |
NVDANVIDIA CORP | $513K |
TRUPTRUPANION INC COM | $513K |
CBSHCOMMERCE BANCSHARES INC COM | $511K |
VALUVALUE LINE INC | $511K |
AMLPALPS TRUST ETF ALERIAN MLP | $510K |
BSRRSIERRA BANCORP COM | $506K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $503K |
IWMISHARES RUSSELL 2000 ETF | $497K |
SPWRQSUNPOWER CORP | $488K |
PSTLPOSTAL REALTY TRUST INC CL A | $486K |
BAXBAXTER INTL INC COM | $480K |
CSXCSX CORP | $475K |
ADBEADOBE SYS INC | $474K |
CVA1EURCOVANTA HLDG CORP COM | $471K |
SOSOUTHERN CO COM | $463K |
VBVANGUARD SMALL CAP ETF | $459K |
HUMHUMANA INC COM | $455K |
WMBWILLIAMS COS INC COM | $451K |
COPCONOCOPHILLIPS COM | $451K |
BPBP PLC SPONSORED ADR | $449K |
PSXPHILLIPS 66 | $449K |
HTBKHERITAGE COMM CORP COM | $448K |
HTGCHERCULES CAPITAL INC COM | $440K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $439K |
CGCARLYLE GROUP INC COM | $437K |
INVHINVITATION HOMES INC COM | $435K |
FFBCFIRST FINL BANCORP OH COM | $430K |
GEGENERAL ELECTRIC CO COM | $427K |
ROKROCKWELL AUTOMATION INC COM | $426K |
LOWLOWES COS INC COM | $411K |
EMREMERSON ELEC CO COM | $403K |
INTUINTUIT INC | $401K |
DDOMINION RESOURCES INC | $392K |
IDUISHARES DOW JONES US UTILITIES | $389K |
DHRDANAHER CORP | $388K |
OREALTY INCOME CORP | $384K |
GLWCORNING INC COM | $381K |
REXRREXFORD INDL RLTY INC COM | $379K |
ULUNILEVER PLC SPON ADR NEW | $376K |
WFCWELLS FARGO CO NEW COM | $376K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $375K |
XLGINVESCO S&P 500 TOP 50 ETF | $375K |
VVVVALVOLINE INC COM | $374K |
UNUSDUNILEVER N V N Y SHS NEW | $374K |
LEE1EURLEE ENTERPRISES INC COM | $372K |
TSLATESLA MOTORS INC | $371K |
VYMVANGUARD HIGH DIVIDEND YIELD | $370K |
RCORESOURCES CONNECTION INC COM | $370K |
KRKROGER CO COM | $363K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $360K |
TRVCCITIGROUP INC | $354K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $352K |
MATMATTEL INC COM | $349K |
BBTBERKSHIRE HILLS BANCORP INC COM | $340K |
AGGISHARES AGGREGATE BOND ETF | $336K |