North Star Investment Management Corp. Q4 2018 Filing

Filed January 7, 2019

Portfolio Value

$766.0M

Holdings

1,079

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,079 positions)

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

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