North Star Investment Management Corp. Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$664.9B
Holdings
980
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 265,537 | $22.9B | 3.45% | |
| 2 | AQLTISHARES SELECT DIVIDEND ETF | 202,194 | $17.9B | 2.69% | |
| 3 | VTIVANGUARD TOTAL STK MKT | 147,988 | $17.1B | 2.57% | |
| 4 | ORIOLD REP INTL CORP COM | 825,000 | $15.7B | 2.36% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 124,658 | $15.2B | 2.28% | |
| 6 | ACUACME UTD CORP COM | 581,481 | $14.9B | 2.24% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 146,406 | $14.8B | 2.23% | |
| 8 | SPYSPDR S&P 500 ETF | 53,729 | $12.0B | 1.81% | |
| 9 | AAPLAPPLE INC | 96,094 | $11.1B | 1.67% | |
| 10 | JNJJOHNSON & JOHNSON COM | 91,303 | $10.5B | 1.58% | |
| 11 | GEGENERAL ELECTRIC CO COM | 330,772 | $10.5B | 1.57% | |
| 12 | UNPUNION PAC CORP COM | 84,875 | $8.8B | 1.32% | |
| 13 | —MB FINANCIAL INC NEW COM | 182,632 | $8.6B | 1.30% | |
| 14 | KEXKIRBY CORP COM | 110,800 | $7.4B | 1.11% | |
| 15 | MSFTMICROSOFT CORP COM | 112,240 | $7.0B | 1.05% | |
| 16 | TAT&T INC COM | 152,394 | $6.5B | 0.97% | |
| 17 | PEPPEPSICO INC COM | 59,061 | $6.2B | 0.93% | |
| 18 | BACBANK AMER CORP COM | 278,028 | $6.1B | 0.92% | |
| 19 | —A H BELO CORP COM CL A | 960,127 | $6.1B | 0.92% | |
| 20 | XOMEXXON MOBIL CORP COM | 64,249 | $5.8B | 0.87% | |
| 21 | INTCINTEL CORP COM | 154,739 | $5.6B | 0.84% | |
| 22 | PAYXPAYCHEX INC COM | 92,160 | $5.6B | 0.84% | |
| 23 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 199,871 | $5.4B | 0.81% | |
| 24 | IATISHARES U.S. REGIONAL BANKS ETF | 109,737 | $5.0B | 0.75% | |
| 25 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,245,005 | $4.9B | 0.73% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 41,091 | $4.7B | 0.71% | |
| 27 | ESCAESCALADE INC COM | 351,617 | $4.6B | 0.70% | |
| 28 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 254,864 | $4.6B | 0.69% | |
| 29 | BLBDBLUE BIRD CORP COM | 288,025 | $4.5B | 0.67% | |
| 30 | FFAFIRST TR ENHANCED EQTY INC FD COM | 317,041 | $4.3B | 0.64% | |
| 31 | GHMGRAHAM CORP COM | 191,350 | $4.2B | 0.64% | |
| 32 | PFEPFIZER INC COM | 126,451 | $4.1B | 0.62% | |
| 33 | BACVERIZON COMMUNICATIONS | 76,310 | $4.1B | 0.61% | |
| 34 | USBUS BANCORP DEL COM NEW | 78,147 | $4.0B | 0.60% | |
| 35 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 377,863 | $3.9B | 0.59% | |
| 36 | VOOVANGUARD S&P 500 ETF | 18,875 | $3.9B | 0.58% | |
| 37 | AMGNAMGEN INC | 25,647 | $3.8B | 0.56% | |
| 38 | LYTSLSI INDS INC COM | 380,181 | $3.7B | 0.56% | |
| 39 | ABBVABBVIE INC COM | 59,035 | $3.7B | 0.56% | |
| 40 | MCDMCDONALDS CORP COM | 30,266 | $3.7B | 0.55% | |
| 41 | KMBKIMBERLY CLARK CORP COM | 31,859 | $3.6B | 0.55% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 43,199 | $3.6B | 0.55% | |
| 43 | AEPAMERICAN ELEC PWR INC COM | 57,589 | $3.6B | 0.55% | |
| 44 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 237,527 | $3.6B | 0.54% | |
| 45 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 42,740 | $3.6B | 0.54% | |
| 46 | RCKYROCKY BRANDS INC COM | 304,024 | $3.5B | 0.53% | |
| 47 | PLOWDOUGLAS DYNAMICS INC COM | 103,970 | $3.5B | 0.53% | |
| 48 | DCIDONALDSON INC COM | 83,075 | $3.5B | 0.53% | |
| 49 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 36,341 | $3.5B | 0.52% | |
| 50 | —KINDER MORGAN INC DEL PFD SER A | 70,785 | $3.4B | 0.52% | |
| 51 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 145,362 | $3.4B | 0.51% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC COM | 40,360 | $3.3B | 0.50% | |
| 53 | —SUNTRUST BKS INC COM | 60,677 | $3.3B | 0.50% | |
| 54 | DISDISNEY WALT CO COM DISNEY | 31,520 | $3.3B | 0.49% | |
| 55 | —JANUS CAP GROUP INC COM | 244,266 | $3.2B | 0.49% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 4,031 | $3.2B | 0.48% | |
| 57 | —KKR & CO L P DEL COM UNITS | 206,035 | $3.2B | 0.48% | |
| 58 | CELGCELGENE | 25,550 | $3.0B | 0.44% | |
| 59 | MRKMERCK & CO INC COM | 50,086 | $2.9B | 0.44% | |
| 60 | WENWENDYS CO COM | 217,300 | $2.9B | 0.44% | |
| 61 | PETSPETMED EXPRESS INC COM | 127,358 | $2.9B | 0.44% | |
| 62 | PPSIPIONEER PWR SOLUTIONS INC COM NEW | 466,880 | $2.8B | 0.42% | |
| 63 | WHGWESTWOOD HLDGS GROUP INC COM | 45,828 | $2.7B | 0.41% | |
| 64 | SPUSDSP PLUS CORP COM | 97,400 | $2.7B | 0.41% | |
| 65 | WTWISDOMTREE INVTS INC COM | 245,615 | $2.7B | 0.41% | |
| 66 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 101,231 | $2.7B | 0.41% | |
| 67 | —ECOLOGY & ENVIRONMENT INC CL A | 255,750 | $2.7B | 0.41% | |
| 68 | CENTCENTRAL GARDEN & PET CO COM | 81,350 | $2.7B | 0.40% | |
| 69 | FLXSFLEXSTEEL INDS INC COM | 43,076 | $2.7B | 0.40% | |
| 70 | ABTABBOTT LABS COM | 64,330 | $2.5B | 0.37% | |
| 71 | DENNDENNYS CORP COM | 192,007 | $2.5B | 0.37% | |
| 72 | KOCOCA COLA CO COM | 58,347 | $2.4B | 0.36% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,766 | $2.4B | 0.36% | |
| 74 | COWNEURCOWEN GROUP INC NEW CL A NEW | 153,742 | $2.4B | 0.36% | |
| 75 | —ARC DOCUMENT SOLUTIONS INC COM | 463,250 | $2.4B | 0.35% | |
| 76 | EQREQUITY RESIDENTIAL SH BEN INT | 36,497 | $2.3B | 0.35% | |
| 77 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 88,363 | $2.3B | 0.35% | |
| 78 | JOUTJOHNSON OUTDOORS INC CL A | 58,125 | $2.3B | 0.35% | |
| 79 | LEE1EURLEE ENTERPRISES INC COM | 787,000 | $2.3B | 0.34% | |
| 80 | EMLEASTERN CO COM | 109,197 | $2.3B | 0.34% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,726 | $2.3B | 0.34% | |
| 82 | EFAISHARES MSCI EAFE ETF | 38,962 | $2.3B | 0.34% | |
| 83 | SBUXSTARBUCKS CORP COM | 39,715 | $2.2B | 0.33% | |
| 84 | —U.S. AUTO PARTS NETWORK INC COM | 619,025 | $2.2B | 0.33% | |
| 85 | —HAWAIIAN TELCOM HOLDCO INC COM | 87,650 | $2.2B | 0.33% | |
| 86 | MPAAMOTORCAR PTS AMER INC COM | 78,700 | $2.1B | 0.32% | |
| 87 | COPCONOCOPHILLIPS COM | 42,137 | $2.1B | 0.32% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 9,265 | $2.1B | 0.31% | |
| 89 | LDELANDEC CORP COM | 150,400 | $2.1B | 0.31% | |
| 90 | NCMIEURNATIONAL CINEMEDIA INC COM | 140,714 | $2.1B | 0.31% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 29,363 | $2.0B | 0.31% | |
| 92 | MDPUSDMEREDITH CORP COM | 34,025 | $2.0B | 0.30% | |
| 93 | HCSGHEALTHCARE SVCS GRP INC COM | 51,131 | $2.0B | 0.30% | |
| 94 | ALGALAMO GROUP INC COM | 26,038 | $2.0B | 0.30% | |
| 95 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 24,396 | $2.0B | 0.30% | |
| 96 | BBWBUILD A BEAR WORKSHOP COM | 142,850 | $2.0B | 0.30% | |
| 97 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 80,088 | $2.0B | 0.29% | |
| 98 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 35,678 | $1.9B | 0.29% | |
| 99 | —ENVIROSTAR INC COM | 131,229 | $1.9B | 0.29% | |
| 100 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.9B | 0.28% |
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