North Star Investment Management Corp. Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$824.6B
Holdings
1,086
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 281,274 | $30.1B | 3.65% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 136,724 | $20.9B | 2.53% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 168,405 | $19.2B | 2.33% | |
| 4 | AQLTISHARES SELECT DIVIDEND ETF | 189,926 | $18.7B | 2.27% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 135,231 | $18.6B | 2.25% | |
| 6 | ORIOLD REP INTL CORP COM | 830,504 | $17.8B | 2.15% | |
| 7 | AAPLAPPLE INC COM | 98,777 | $16.7B | 2.03% | |
| 8 | ACUACME UTD CORP COM | 595,288 | $13.9B | 1.69% | |
| 9 | JNJJOHNSON & JOHNSON COM | 94,187 | $13.2B | 1.60% | |
| 10 | SPYSPDR S&P 500 ETF | 48,653 | $13.0B | 1.57% | |
| 11 | BRWTEMPLETON GLOBAL INCOME FD COM | 1,548,925 | $10.0B | 1.21% | |
| 12 | MSFTMICROSOFT CORP COM | 115,738 | $9.9B | 1.20% | |
| 13 | UNPUNION PAC CORP COM | 69,039 | $9.3B | 1.12% | |
| 14 | —MB FINANCIAL INC NEW COM | 191,152 | $8.5B | 1.03% | |
| 15 | TAT&T INC COM | 218,283 | $8.5B | 1.03% | |
| 16 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 155,939 | $7.6B | 0.92% | |
| 17 | INTCINTEL CORP COM | 160,489 | $7.4B | 0.90% | |
| 18 | KEXKIRBY CORP COM | 110,700 | $7.4B | 0.90% | |
| 19 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 225,012 | $7.2B | 0.87% | |
| 20 | PEPPEPSICO INC COM | 57,791 | $6.9B | 0.84% | |
| 21 | PAYXPAYCHEX INC COM | 98,323 | $6.7B | 0.81% | |
| 22 | XOMEXXON MOBIL CORP COM | 78,882 | $6.6B | 0.80% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC COM | 86,163 | $6.3B | 0.76% | |
| 24 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 74,239 | $6.2B | 0.75% | |
| 25 | —A H BELO CORP COM CL A | 1,271,962 | $6.1B | 0.74% | |
| 26 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 519,823 | $6.0B | 0.73% | |
| 27 | ABBVABBVIE INC COM | 62,066 | $6.0B | 0.73% | |
| 28 | RCKYROCKY BRANDS INC COM | 313,524 | $5.9B | 0.72% | |
| 29 | FXECURRENCYSHARES EURO TRUST | 50,256 | $5.8B | 0.70% | |
| 30 | MCDMCDONALDS CORP COM | 32,785 | $5.6B | 0.68% | |
| 31 | —KKR & CO L P DEL COM UNITS | 267,221 | $5.6B | 0.68% | |
| 32 | PFEPFIZER INC COM | 154,163 | $5.6B | 0.68% | |
| 33 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 457,302 | $5.6B | 0.68% | |
| 34 | UPSUNITED PARCEL SERVICE INC CL B | 46,477 | $5.5B | 0.67% | |
| 35 | BLBDBLUE BIRD CORP COM | 278,045 | $5.5B | 0.67% | |
| 36 | WTWISDOMTREE INVTS INC COM | 419,384 | $5.3B | 0.64% | |
| 37 | VOOVANGUARD S&P 500 ETF | 20,839 | $5.1B | 0.62% | |
| 38 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 267,481 | $5.0B | 0.61% | |
| 39 | ESCAESCALADE INC COM | 404,345 | $5.0B | 0.60% | |
| 40 | DYHTARGET CORP COM | 76,150 | $5.0B | 0.60% | |
| 41 | FFAFIRST TR ENHANCED EQTY INC FD COM | 302,206 | $4.9B | 0.59% | |
| 42 | BACVERIZON COMMUNICATIONS INC COM | 92,217 | $4.9B | 0.59% | |
| 43 | KMBKIMBERLY CLARK CORP COM | 38,648 | $4.7B | 0.57% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 50,085 | $4.6B | 0.56% | |
| 45 | AEPAMERICAN ELEC PWR INC COM | 62,553 | $4.6B | 0.56% | |
| 46 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 246,422 | $4.4B | 0.53% | |
| 47 | PETSPETMED EXPRESS INC COM | 95,842 | $4.4B | 0.53% | |
| 48 | AMGNAMGEN INC COM | 24,979 | $4.3B | 0.53% | |
| 49 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 112,597 | $4.3B | 0.52% | |
| 50 | DCIDONALDSON INC COM | 87,135 | $4.3B | 0.52% | |
| 51 | —SUNTRUST BKS INC COM | 65,248 | $4.2B | 0.51% | |
| 52 | GEGENERAL ELECTRIC CO COM | 235,726 | $4.1B | 0.50% | |
| 53 | GCI1EURGANNETT CO INC COM | 351,488 | $4.1B | 0.49% | |
| 54 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 36,056 | $4.0B | 0.49% | |
| 55 | ABTABBOTT LABS COM | 69,570 | $4.0B | 0.48% | |
| 56 | CRWSCROWN CRAFTS INC COM | 573,622 | $3.7B | 0.45% | |
| 57 | DISDISNEY WALT CO COM DISNEY | 33,369 | $3.6B | 0.43% | |
| 58 | BACBANK AMER CORP COM | 117,912 | $3.5B | 0.42% | |
| 59 | JOUTJOHNSON OUTDOORS INC CL A | 55,275 | $3.4B | 0.42% | |
| 60 | WHGWESTWOOD HLDGS GROUP INC COM | 51,777 | $3.4B | 0.42% | |
| 61 | PLOWDOUGLAS DYNAMICS INC COM | 89,988 | $3.4B | 0.41% | |
| 62 | PPSIPIONEER PWR SOLUTIONS INC COM NEW | 442,024 | $3.4B | 0.41% | |
| 63 | NCMIEURNATIONAL CINEMEDIA INC COM | 479,697 | $3.3B | 0.40% | |
| 64 | FLXSFLEXSTEEL INDS INC COM | 69,971 | $3.3B | 0.40% | |
| 65 | SPUSDSP PLUS CORP COM | 84,400 | $3.1B | 0.38% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,768 | $3.1B | 0.38% | |
| 67 | GHMGRAHAM CORP COM | 147,280 | $3.1B | 0.37% | |
| 68 | —ECOLOGY & ENVIRONMENT INC CL A | 285,855 | $3.0B | 0.36% | |
| 69 | KOCOCA COLA CO COM | 64,725 | $3.0B | 0.36% | |
| 70 | GOOGLALPHABET INC CAP STK CL A | 2,798 | $2.9B | 0.36% | |
| 71 | —TRUETT-HURST INC CL A | 1,399,071 | $2.9B | 0.35% | |
| 72 | MYEMYERS INDS INC COM | 146,626 | $2.9B | 0.35% | |
| 73 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 89,153 | $2.8B | 0.34% | |
| 74 | DENNDENNYS CORP COM | 214,807 | $2.8B | 0.34% | |
| 75 | —U.S. AUTO PARTS NETWORK INC COM | 1,122,140 | $2.8B | 0.34% | |
| 76 | EFAISHARES MSCI EAFE ETF | 39,653 | $2.8B | 0.34% | |
| 77 | MRKMERCK & CO INC COM | 49,548 | $2.8B | 0.34% | |
| 78 | FCXFREEPORT-MCMORAN INC CL B | 146,853 | $2.8B | 0.34% | |
| 79 | EMLEASTERN CO COM | 106,197 | $2.8B | 0.34% | |
| 80 | CELGCELGENE CORP COM | 26,350 | $2.8B | 0.33% | |
| 81 | MOVMOVADO GROUP INC COM | 84,350 | $2.7B | 0.33% | |
| 82 | —KINDER MORGAN INC DEL PFD SER A | 70,845 | $2.7B | 0.33% | |
| 83 | COPCONOCOPHILLIPS COM | 48,888 | $2.7B | 0.33% | |
| 84 | IVVISHARES CORE S&P 500 ETF | 9,973 | $2.7B | 0.33% | |
| 85 | —ELLIS PERRY INTL INC COM | 106,025 | $2.7B | 0.32% | |
| 86 | BABOEING CO COM | 8,736 | $2.6B | 0.31% | |
| 87 | VHTVANGUARD HEALTH CARE INDEX FUND | 16,696 | $2.6B | 0.31% | |
| 88 | MMM3M CO COM | 10,936 | $2.6B | 0.31% | |
| 89 | LEE1EURLEE ENTERPRISES INC COM | 1,091,110 | $2.6B | 0.31% | |
| 90 | BBWBUILD A BEAR WORKSHOP COM | 276,665 | $2.5B | 0.31% | |
| 91 | EQREQUITY RESIDENTIAL SH BEN INT | 39,856 | $2.5B | 0.31% | |
| 92 | FFORD MTR CO DEL COM PAR $0.01 | 200,078 | $2.5B | 0.30% | |
| 93 | LDELANDEC CORP COM | 197,875 | $2.5B | 0.30% | |
| 94 | HCSGHEALTHCARE SVCS GRP INC COM | 47,137 | $2.5B | 0.30% | |
| 95 | FLWSFLWS/1-800 FLOWERS CL A | 231,375 | $2.5B | 0.30% | |
| 96 | TELLEURTELLURIAN INC NEW COM | 252,500 | $2.5B | 0.30% | |
| 97 | LYTSLSI INDS INC COM | 356,870 | $2.5B | 0.30% | |
| 98 | —ALASKA COMMUNICATIONS SYS GRP COM | 914,440 | $2.5B | 0.30% | |
| 99 | SBUXSTARBUCKS CORP COM | 42,345 | $2.4B | 0.29% | |
| 100 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 82,625 | $2.4B | 0.29% |
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