North Star Investment Management Corp. Q4 2018 Filing
Filed January 7, 2019
Portfolio Value
$766.0B
Holdings
1,079
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 274,472 | $26.8B | 3.50% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 161,358 | $24.3B | 3.17% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 173,708 | $17.6B | 2.29% | |
| 4 | ORIOLD REP INTL CORP COM | 847,245 | $17.4B | 2.28% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 125,325 | $16.0B | 2.09% | |
| 6 | AAPLAPPLE INC | 97,482 | $15.4B | 2.01% | |
| 7 | SPYSPDR S&P 500 ETF | 57,251 | $14.3B | 1.87% | |
| 8 | MSFTMICROSOFT | 125,962 | $12.8B | 1.67% | |
| 9 | JNJJOHNSON & JOHNSON COM | 98,899 | $12.8B | 1.67% | |
| 10 | BRWTEMPLETON GLOBAL INCOME FD INC | 1,527,388 | $9.2B | 1.20% | |
| 11 | UNPUNION PAC CORP COM | 63,900 | $8.8B | 1.15% | |
| 12 | ACUACME UTD CORP COM | 619,454 | $8.8B | 1.15% | |
| 13 | AQLTISHARES DJ SELECT DIVIDEND | 96,099 | $8.6B | 1.12% | |
| 14 | TAT&T INC COM | 275,624 | $7.9B | 1.03% | |
| 15 | XOMEXXON MOBIL CORP COM | 111,530 | $7.6B | 0.99% | |
| 16 | RCKYROCKY SHOES & BOOTS INC | 290,969 | $7.6B | 0.99% | |
| 17 | INTCINTEL CORP COM | 160,842 | $7.5B | 0.99% | |
| 18 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 152,508 | $7.3B | 0.95% | |
| 19 | PFEPFIZER INC COM | 167,350 | $7.3B | 0.95% | |
| 20 | BXUSDBLACKSTONE GROUP LP | 237,411 | $7.1B | 0.92% | |
| 21 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 666,040 | $6.6B | 0.86% | |
| 22 | MCDMCDONALDS CORP COM | 36,062 | $6.4B | 0.84% | |
| 23 | —MB FINL INC | 161,435 | $6.4B | 0.84% | |
| 24 | PEPPEPSICO INC COM | 57,594 | $6.4B | 0.83% | |
| 25 | PAYXPAYCHEX INC | 95,992 | $6.3B | 0.82% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC COM | 86,346 | $5.9B | 0.77% | |
| 27 | KKRKKR & CO LP | 290,860 | $5.7B | 0.75% | |
| 28 | ABBVABBVIE INC COM | 61,210 | $5.6B | 0.74% | |
| 29 | BACVERIZON COMMUNICATIONS | 99,890 | $5.6B | 0.73% | |
| 30 | AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | 531,614 | $5.6B | 0.73% | |
| 31 | VOOVANGUARD S&P 500 ETF | 23,932 | $5.5B | 0.72% | |
| 32 | ESCAESCALADE INC COM | 478,868 | $5.5B | 0.72% | |
| 33 | KEXKIRBY CORPORATION | 78,700 | $5.3B | 0.69% | |
| 34 | SHYISHARES 1-3 YR TREASURY BOND ETF | 62,896 | $5.3B | 0.69% | |
| 35 | ABTABBOTT LABS COM | 71,355 | $5.2B | 0.67% | |
| 36 | DYHTARGET CORP COM | 75,646 | $5.0B | 0.65% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 53,912 | $5.0B | 0.65% | |
| 38 | AMGNAMGEN INC | 24,827 | $4.8B | 0.63% | |
| 39 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 258,630 | $4.5B | 0.59% | |
| 40 | AEPAMERICAN ELEC PWR INC COM | 58,857 | $4.4B | 0.57% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 44,876 | $4.4B | 0.57% | |
| 42 | —A. H. BELO CORPORATION | 1,283,607 | $4.3B | 0.56% | |
| 43 | XLFFINANCIAL SELECT SECTOR SPDR | 179,283 | $4.3B | 0.56% | |
| 44 | CRWSCROWN CRAFTS INC COM | 789,279 | $4.3B | 0.56% | |
| 45 | KMBKIMBERLY CLARK CORP COM | 37,398 | $4.3B | 0.56% | |
| 46 | BLBDBLUE BIRD CORP COM | 220,648 | $4.0B | 0.52% | |
| 47 | GOOGLGOOGLE INC | 3,828 | $4.0B | 0.52% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 34,833 | $3.8B | 0.50% | |
| 49 | VXFVANGUARD EXTENDED MARKET ETF | 38,182 | $3.8B | 0.50% | |
| 50 | MRKMERCK & CO INC | 49,844 | $3.8B | 0.50% | |
| 51 | NCMIEURNATIONAL CINEMEDIA INC COM | 583,011 | $3.8B | 0.49% | |
| 52 | DCIDONALDSON INC COM | 81,728 | $3.5B | 0.46% | |
| 53 | PPSIPIONEER PWR SOLUTION NEW | 645,149 | $3.4B | 0.44% | |
| 54 | GCI1EURGANNETT CO INC COM | 395,789 | $3.4B | 0.44% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,324 | $3.3B | 0.44% | |
| 56 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 256,754 | $3.3B | 0.43% | |
| 57 | BACBANK AMER CORP COM | 133,865 | $3.3B | 0.43% | |
| 58 | CVSCVS HEALTH CORP COM | 50,221 | $3.3B | 0.43% | |
| 59 | COPCONOCOPHILLIPS COM | 52,431 | $3.3B | 0.43% | |
| 60 | —COLLECTORS UNIVERSE INC COM NEW | 284,725 | $3.2B | 0.42% | |
| 61 | DENNDENNYS CORP COM | 198,807 | $3.2B | 0.42% | |
| 62 | IVVISHARES S&P 500 INDEX | 12,594 | $3.2B | 0.41% | |
| 63 | KOCOCA COLA CO COM | 66,751 | $3.2B | 0.41% | |
| 64 | —SUNTRUST BANKS INC | 62,646 | $3.2B | 0.41% | |
| 65 | PLOWDOUGLAS DYNAMICS INCCOM | 86,715 | $3.1B | 0.41% | |
| 66 | FLWSFLWS/1-800 FLOWERS CL A | 253,375 | $3.1B | 0.40% | |
| 67 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 248,225 | $3.1B | 0.40% | |
| 68 | FLXSFLEXSTEEL INDS INC COM | 137,950 | $3.0B | 0.40% | |
| 69 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 90,692 | $3.0B | 0.39% | |
| 70 | EFAISHARES MSCI EAFE ETF | 50,229 | $3.0B | 0.39% | |
| 71 | SBUXSTARBUCKS CORP | 45,804 | $3.0B | 0.39% | |
| 72 | JOUTJOHNSON OUTDOORS CL A CLASS A | 49,475 | $2.9B | 0.38% | |
| 73 | VHTVANGUARD HEALTH CARE ETF | 17,844 | $2.9B | 0.37% | |
| 74 | CMECHICAGO MERCANTILE HLDGS INC | 14,449 | $2.7B | 0.35% | |
| 75 | EMLEASTERN CO COM | 112,197 | $2.7B | 0.35% | |
| 76 | BABOEING CO COM | 8,259 | $2.7B | 0.35% | |
| 77 | PETSPETMED EXPRESS INC | 114,456 | $2.7B | 0.35% | |
| 78 | AALAMERICAN AIRLS GROUP INC COM | 82,361 | $2.6B | 0.35% | |
| 79 | KHCKRAFT HEINZ CO COM | 60,799 | $2.6B | 0.34% | |
| 80 | AJGGALLAGHER ARTHUR J &CO | 34,451 | $2.5B | 0.33% | |
| 81 | WHGWESTWOOD HLDGS GROUP INC COM | 73,905 | $2.5B | 0.33% | |
| 82 | —TRUETT-HURST INC CL A | 1,284,271 | $2.5B | 0.32% | |
| 83 | —DEL TACO RESTAURANTS INC COM | 245,400 | $2.5B | 0.32% | |
| 84 | MOVMOVADO GROUP INC COM | 77,350 | $2.4B | 0.32% | |
| 85 | AMZNAMAZON.COM INC | 11,832 | $2.4B | 0.32% | |
| 86 | LEE1EURLEE ENTERPRISES INC COM | 1,149,010 | $2.4B | 0.32% | |
| 87 | GOOGALPHABET INC CAP STK CL C | 2,308 | $2.4B | 0.31% | |
| 88 | —ALASKA COMMS SYSTEMS GROUP INC | 1,655,341 | $2.4B | 0.31% | |
| 89 | AMDADVANCED MICRO DEVICES INC COM | 126,750 | $2.3B | 0.31% | |
| 90 | CVXCHEVRON CORP NEW COM | 21,082 | $2.3B | 0.30% | |
| 91 | MDPUSDMEREDITH CORP COM | 44,130 | $2.3B | 0.30% | |
| 92 | SGCSUPERIOR GRP OF COMPANIES INC COM | 128,702 | $2.3B | 0.30% | |
| 93 | METAFACEBOOK INC CL A | 17,239 | $2.3B | 0.30% | |
| 94 | MYEMYERS INDS INC COM | 147,805 | $2.2B | 0.29% | |
| 95 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 41,146 | $2.2B | 0.29% | |
| 96 | MMM3M CO COM | 11,413 | $2.2B | 0.28% | |
| 97 | FARMFARMER BROS CO COM | 93,150 | $2.2B | 0.28% | |
| 98 | CENTCENTRAL GARDEN & PET CO | 62,850 | $2.2B | 0.28% | |
| 99 | —BG STAFFING INC COM | 104,725 | $2.2B | 0.28% | |
| 100 | MAMASTERCARD INC | 11,355 | $2.1B | 0.28% |
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