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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO COM | 38,947 | $2.4B | 0.29% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,237 | $2.3B | 0.28% | |
| 103 | CMCSACOMCAST CORP NEW CL A | 58,115 | $2.3B | 0.28% | |
| 104 | CVXCHEVRON CORP NEW COM | 18,226 | $2.3B | 0.28% | |
| 105 | WENWENDYS CO COM | 138,320 | $2.3B | 0.28% | |
| 106 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,559,728 | $2.3B | 0.27% | |
| 107 | AJGGALLAGHER ARTHUR J & CO COM | 34,662 | $2.2B | 0.27% | |
| 108 | ALGALAMO GROUP INC COM | 19,040 | $2.1B | 0.26% | |
| 109 | MPAAMOTORCAR PTS AMER INC COM | 85,300 | $2.1B | 0.26% | |
| 110 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 26,110 | $2.1B | 0.26% | |
| 111 | TPHTRI POINTE GROUP INC COM | 115,163 | $2.1B | 0.25% | |
| 112 | CENTCENTRAL GARDEN & PET CO COM | 52,950 | $2.1B | 0.25% | |
| 113 | CMECME GROUP INC COM CL A | 14,064 | $2.1B | 0.25% | |
| 114 | MDPUSDMEREDITH CORP COM | 31,025 | $2.0B | 0.25% | |
| 115 | ZTSZOETIS INC CL A | 28,400 | $2.0B | 0.25% | |
| 116 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 37,413 | $2.0B | 0.25% | |
| 117 | CSCOCISCO SYS INC COM | 52,282 | $2.0B | 0.24% | |
| 118 | QCOMQUALCOMM INC COM | 30,710 | $2.0B | 0.24% | |
| 119 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $2.0B | 0.24% | |
| 120 | AQLTISHARES CORE MSCI EAFE ETF | 29,456 | $1.9B | 0.24% | |
| 121 | AALAMERICAN AIRLS GROUP INC COM | 37,150 | $1.9B | 0.23% | |
| 122 | TRNTRINITY INDS INC COM | 51,000 | $1.9B | 0.23% | |
| 123 | WYWEYERHAEUSER CO COM | 54,024 | $1.9B | 0.23% | |
| 124 | SLPSIMULATIONS PLUS INC COM | 117,699 | $1.9B | 0.23% | |
| 125 | DEDEERE & CO COM | 11,831 | $1.9B | 0.22% | |
| 126 | USLMUNITED STATES LIME & MINERALS COM | 23,850 | $1.8B | 0.22% | |
| 127 | JLLJONES LANG LASALLE INC COM | 12,305 | $1.8B | 0.22% | |
| 128 | LAKELAKELAND INDS INC COM | 124,645 | $1.8B | 0.22% | |
| 129 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | 106,592 | $1.8B | 0.22% | |
| 130 | NTRSNORTHERN TR CORP COM | 18,079 | $1.8B | 0.22% | |
| 131 | LAZLAZARD LTD SHS A | 33,300 | $1.7B | 0.21% | |
| 132 | GOOGALPHABET INC CAP STK CL C | 1,670 | $1.7B | 0.21% | |
| 133 | MSEXMIDDLESEX WATER CO COM | 43,500 | $1.7B | 0.21% | |
| 134 | FPIFARMLAND PARTNERS INC COM | 198,075 | $1.7B | 0.21% | |
| 135 | —DEL TACO RESTAURANTS INC COM | 141,400 | $1.7B | 0.21% | |
| 136 | METAFACEBOOK INC CL A | 9,692 | $1.7B | 0.21% | |
| 137 | MOALTRIA GROUP INC COM | 23,890 | $1.7B | 0.21% | |
| 138 | —SPEEDWAY MOTORSPORTS INC COM | 90,190 | $1.7B | 0.21% | |
| 139 | 4I1PHILIP MORRIS INTL INC COM | 16,096 | $1.7B | 0.21% | |
| 140 | PFFISHARES U.S. PREFERRED STOCK ETF | 44,378 | $1.7B | 0.20% | |
| 141 | PMDUSDPSYCHEMEDICS CORP COM NEW | 81,150 | $1.7B | 0.20% | |
| 142 | —ARC DOCUMENT SOLUTIONS INC COM | 648,348 | $1.7B | 0.20% | |
| 143 | —BG STAFFING INC COM | 103,650 | $1.7B | 0.20% | |
| 144 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 88,951 | $1.6B | 0.20% | |
| 145 | AMDADVANCED MICRO DEVICES INC COM | 159,750 | $1.6B | 0.20% | |
| 146 | RMCFROCKY MTN CHOCOLATE FACTORY COM | 137,650 | $1.6B | 0.20% | |
| 147 | RGCORGC RES INC COM | 58,387 | $1.6B | 0.19% | |
| 148 | BOOTBOOT BARN HLDGS INC COM | 95,100 | $1.6B | 0.19% | |
| 149 | USBUS BANCORP DEL COM NEW | 28,673 | $1.5B | 0.19% | |
| 150 | —HAWAIIAN TELCOM HOLDCO INC COM | 48,850 | $1.5B | 0.18% | |
| 151 | TXNTEXAS INSTRS INC COM | 14,300 | $1.5B | 0.18% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.5B | 0.18% | |
| 153 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 47,250 | $1.4B | 0.18% | |
| 154 | CATCATERPILLAR INC DEL COM | 9,099 | $1.4B | 0.17% | |
| 155 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,641 | $1.4B | 0.17% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 20,865 | $1.4B | 0.17% | |
| 157 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,885 | $1.4B | 0.17% | |
| 158 | WMWASTE MGMT INC DEL COM | 15,850 | $1.4B | 0.17% | |
| 159 | —BOWL AMER INC CL A | 90,113 | $1.4B | 0.16% | |
| 160 | ALOTASTRONOVA INC COM | 97,450 | $1.4B | 0.16% | |
| 161 | BPBP PLC SPONSORED ADR | 32,082 | $1.3B | 0.16% | |
| 162 | CLCOLGATE PALMOLIVE CO COM | 17,522 | $1.3B | 0.16% | |
| 163 | WFCWELLS FARGO CO NEW COM | 21,669 | $1.3B | 0.16% | |
| 164 | IATISHARES U.S. REGIONAL BANKS ETF | 26,500 | $1.3B | 0.16% | |
| 165 | —BARCLAYS BANK PLC ADR PFD SR 5 | 48,395 | $1.3B | 0.16% | |
| 166 | IEXIDEX CORP COM | 9,748 | $1.3B | 0.16% | |
| 167 | YORWYORK WTR CO COM | 37,900 | $1.3B | 0.16% | |
| 168 | GISGENERAL MLS INC COM | 21,452 | $1.3B | 0.15% | |
| 169 | HDHOME DEPOT INC COM | 6,704 | $1.3B | 0.15% | |
| 170 | PSXPHILLIPS 66 COM | 12,525 | $1.3B | 0.15% | |
| 171 | —NTN BUZZTIME INC COM PAR | 298,900 | $1.3B | 0.15% | |
| 172 | ACHOWENS & MINOR INC NEW COM | 66,158 | $1.2B | 0.15% | |
| 173 | AZTABROOKS AUTOMATION INC COM | 52,000 | $1.2B | 0.15% | |
| 174 | TACTTRANSACT TECHNOLOGIES INC COM | 92,600 | $1.2B | 0.15% | |
| 175 | LLYLILLY ELI & CO COM | 14,520 | $1.2B | 0.15% | |
| 176 | HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | 55,650 | $1.2B | 0.15% | |
| 177 | CBOECBOE GLOBAL MARKETS INC COM | 9,672 | $1.2B | 0.15% | |
| 178 | MG1MGE ENERGY INC COM | 18,984 | $1.2B | 0.15% | |
| 179 | CLXCLOROX CO DEL COM | 7,989 | $1.2B | 0.14% | |
| 180 | WMTWAL-MART STORES INC COM | 11,868 | $1.2B | 0.14% | |
| 181 | IMKTAINGLES MKTS INC CL A | 33,550 | $1.2B | 0.14% | |
| 182 | —CATCHMARK TIMBER TR INC CL A | 87,900 | $1.2B | 0.14% | |
| 183 | YUMYUM BRANDS INC COM | 14,128 | $1.2B | 0.14% | |
| 184 | NEENEXTERA ENERGY INC COM | 7,376 | $1.2B | 0.14% | |
| 185 | MGRCMCGRATH RENTCORP COM | 24,425 | $1.1B | 0.14% | |
| 186 | CPBCAMPBELL SOUP CO COM | 23,564 | $1.1B | 0.14% | |
| 187 | —DOWDUPONT INC COM | 15,870 | $1.1B | 0.14% | |
| 188 | LVSLAS VEGAS SANDS CORP COM | 15,725 | $1.1B | 0.13% | |
| 189 | HONHONEYWELL INTL INC COM | 6,894 | $1.1B | 0.13% | |
| 190 | WIWWESTERN ASSET CLYM INFL OPP IN COM | 91,731 | $1.0B | 0.13% | |
| 191 | CLDTCHATHAM LODGING TR COM | 45,520 | $1.0B | 0.13% | |
| 192 | ARTNAARTESIAN RESOURCES CORP CL A | 26,700 | $1.0B | 0.12% | |
| 193 | —NEW MEDIA INVT GROUP INC COM | 61,187 | $1.0B | 0.12% | |
| 194 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,448 | $1.0B | 0.12% | |
| 195 | XGDVXGABELLI DIVD & INCOME TR COM | 41,964 | $982.0M | 0.12% | |
| 196 | —PC-TEL INC COM | 133,063 | $981.0M | 0.12% | |
| 197 | GWRSGLOBAL WTR RES INC COM | 104,275 | $974.0M | 0.12% | |
| 198 | MDLZMONDELEZ INTL INC CL A | 22,577 | $966.0M | 0.12% | |
| 199 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 21,523 | $966.0M | 0.12% | |
| 200 | PEOEXELON CORP COM | 23,910 | $942.0M | 0.11% |