North Star Investment Management Corp. Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$664.9M
Holdings
980
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (980 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $22.9M |
AQLTISHARES SELECT DIVIDEND ETF | $17.9M |
VTIVANGUARD TOTAL STK MKT | $17.1M |
ORIOLD REP INTL CORP COM | $15.7M |
IVWISHARES S&P 500 GROWTH ETF | $15.2M |
ACUACME UTD CORP COM | $14.9M |
IVEISHARES S&P 500 VALUE ETF | $14.8M |
SPYSPDR S&P 500 ETF | $12.0M |
AAPLAPPLE INC | $11.1M |
JNJJOHNSON & JOHNSON COM | $10.5M |
GEGENERAL ELECTRIC CO COM | $10.5M |
UNPUNION PAC CORP COM | $8.8M |
—MB FINANCIAL INC NEW COM | $8.6M |
KEXKIRBY CORP COM | $7.4M |
MSFTMICROSOFT CORP COM | $7.0M |
TAT&T INC COM | $6.5M |
PEPPEPSICO INC COM | $6.2M |
BACBANK AMER CORP COM | $6.1M |
—A H BELO CORP COM CL A | $6.1M |
XOMEXXON MOBIL CORP COM | $5.8M |
INTCINTEL CORP COM | $5.6M |
PAYXPAYCHEX INC COM | $5.6M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $5.4M |
IATISHARES U.S. REGIONAL BANKS ETF | $5.0M |
OESXUSDORION ENERGY SYSTEMS INC COM | $4.9M |
UPSUNITED PARCEL SERVICE INC CL B | $4.7M |
ESCAESCALADE INC COM | $4.6M |
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | $4.6M |
BLBDBLUE BIRD CORP COM | $4.5M |
FFAFIRST TR ENHANCED EQTY INC FD COM | $4.3M |
GHMGRAHAM CORP COM | $4.2M |
PFEPFIZER INC COM | $4.1M |
BACVERIZON COMMUNICATIONS | $4.1M |
USBUS BANCORP DEL COM NEW | $4.0M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $3.9M |
VOOVANGUARD S&P 500 ETF | $3.9M |
AMGNAMGEN INC | $3.8M |
LYTSLSI INDS INC COM | $3.7M |
ABBVABBVIE INC COM | $3.7M |
MCDMCDONALDS CORP COM | $3.7M |
KMBKIMBERLY CLARK CORP COM | $3.6M |
PGPROCTER AND GAMBLE CO COM | $3.6M |
AEPAMERICAN ELEC PWR INC COM | $3.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $3.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3.6M |
RCKYROCKY BRANDS INC COM | $3.5M |
PLOWDOUGLAS DYNAMICS INC COM | $3.5M |
DCIDONALDSON INC COM | $3.5M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $3.5M |
—KINDER MORGAN INC DEL PFD SER A | $3.4M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $3.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3.3M |
—SUNTRUST BKS INC COM | $3.3M |
DISDISNEY WALT CO COM DISNEY | $3.3M |
—JANUS CAP GROUP INC COM | $3.2M |
GOOGLALPHABET INC CAP STK CL A | $3.2M |
—KKR & CO L P DEL COM UNITS | $3.2M |
CELGCELGENE | $3.0M |
MRKMERCK & CO INC COM | $2.9M |
WENWENDYS CO COM | $2.9M |
PETSPETMED EXPRESS INC COM | $2.9M |
PPSIPIONEER PWR SOLUTIONS INC COM NEW | $2.8M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.7M |
SPUSDSP PLUS CORP COM | $2.7M |
WTWISDOMTREE INVTS INC COM | $2.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $2.7M |
—ECOLOGY & ENVIRONMENT INC CL A | $2.7M |
CENTCENTRAL GARDEN & PET CO COM | $2.7M |
FLXSFLEXSTEEL INDS INC COM | $2.7M |
ABTABBOTT LABS COM | $2.5M |
DENNDENNYS CORP COM | $2.5M |
KOCOCA COLA CO COM | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M |
COWNEURCOWEN GROUP INC NEW CL A NEW | $2.4M |
—ARC DOCUMENT SOLUTIONS INC COM | $2.4M |
EQREQUITY RESIDENTIAL SH BEN INT | $2.3M |
TISUSDORCHIDS PAPER PRODS CO DEL COM | $2.3M |
JOUTJOHNSON OUTDOORS INC CL A | $2.3M |
LEE1EURLEE ENTERPRISES INC COM | $2.3M |
EMLEASTERN CO COM | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.3M |
EFAISHARES MSCI EAFE ETF | $2.3M |
SBUXSTARBUCKS CORP COM | $2.2M |
—U.S. AUTO PARTS NETWORK INC COM | $2.2M |
—HAWAIIAN TELCOM HOLDCO INC COM | $2.2M |
MPAAMOTORCAR PTS AMER INC COM | $2.1M |
COPCONOCOPHILLIPS COM | $2.1M |
IVVISHARES CORE S&P 500 ETF | $2.1M |
LDELANDEC CORP COM | $2.1M |
NCMIEURNATIONAL CINEMEDIA INC COM | $2.1M |
CMCSACOMCAST CORP NEW CL A | $2.0M |
MDPUSDMEREDITH CORP COM | $2.0M |
HCSGHEALTHCARE SVCS GRP INC COM | $2.0M |
ALGALAMO GROUP INC COM | $2.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $2.0M |
BBWBUILD A BEAR WORKSHOP COM | $2.0M |
VODVODAFONE GROUP PLC NEW SPNSR ADR | $2.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.9M |
—ENVIROSTAR INC COM | $1.9M |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $1.9M |
Page 1 of 10Next