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 | Value |
|---|---|
RGCORGC RESOURCES INC | $2.1M |
TIPISHARES TIPS BOND ETF | $2.1M |
—SPEEDWAY MOTORSPORTS INC | $2.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.1M |
GHMGRAHAM CORP COM | $2.1M |
ALGALAMO GROUP INC | $2.1M |
LAKELAKELAND INDUSTRIES INC | $2.1M |
CMCSACOMCAST CORP NEW CL A | $2.0M |
CNTCENTURY CASINOS INC COM | $2.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $2.0M |
QCOMQUALCOMM INC COM | $2.0M |
ZTSZOETIS INC COM CL A | $1.9M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.9M |
ALOTASTRONOVA INC COM | $1.9M |
BOOTBOOT BARN HLDGS INC COM | $1.8M |
GWRSGLOBAL WTR RES INC COM | $1.8M |
DAKTDAKTRONICS INC COM | $1.8M |
AQLTISHARES CORE MSCI EAFE | $1.8M |
UAAUNDER ARMOUR INC | $1.8M |
WENWENDYS CO COM | $1.8M |
LAZLAZARD LTD SHS -A - | $1.8M |
TELLEURTELLURIAN INC NEW COM | $1.8M |
IBMINTL BUSINESS MACHINES | $1.8M |
SPUSDSP PLUS CORP COM | $1.8M |
OESXUSDORION ENERGY SYSTEMS INC | $1.7M |
LLYLILLY ELI & CO COM | $1.7M |
DEDEERE & CO COM | $1.7M |
HDHOME DEPOT | $1.7M |
CSCOCISCO SYS INC | $1.7M |
NTRSNORTHERN TR CORP COM | $1.7M |
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | $1.7M |
USLMUNITED STATES LIME & MINERALS COM | $1.7M |
ODCOIL DRI CORP AMER COM | $1.6M |
—U.S. AUTO PARTS NETWORK INC COM | $1.6M |
AMCAMC ENTMT HLDGS INC CL A COM | $1.6M |
NDQPOWERSHARES QQQ TR | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.5M |
LDELANDEC CP | $1.5M |
ETDETHAN ALLEN INTERIORS INC COM | $1.5M |
LYTSL S I INDS INC FORMERLY L S I LTG | $1.5M |
MSEXMIDDLESEX WATER CO COM | $1.4M |
—CATCHMARK TIMBER TR INC CL A | $1.4M |
ARRYEURARRAY BIOPHARMA INC COM | $1.4M |
—BOWL AMER INC CL A | $1.4M |
COSTCOSTCO WHOLESALE CORP | $1.4M |
WMWASTE MANAGEMENT INC | $1.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.4M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.4M |
AZTABROOKS AUTOMATION INC COM | $1.4M |
MGRCMCGRATH RENTCORP COM | $1.4M |
BBWBUILD A BEAR WORKSHOP | $1.4M |
PMDUSDPSYCHEMEDICS CP | $1.4M |
TXNTEXAS INSTRS INC COM | $1.3M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.3M |
ESBAEMPIRE ST RLTY LP | $1.3M |
MOALTRIA GROUP INC COM | $1.3M |
—ECOLOGY & ENV INC CL A | $1.3M |
YUMYUM! BRANDS INC | $1.3M |
TPHTRI POINTE HOMES INCCOM USD0.01 | $1.3M |
BSETBASSETT FURNITURE INDS INC COM | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
CLXCLOROX CO DEL COM | $1.3M |
USBUS BANCORP DEL COM NEW | $1.3M |
GWWGRAINGER W W INC COM | $1.3M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.3M |
CELGCELGENE CORP | $1.3M |
IEXIDEX CORP | $1.2M |
CATCATERPILLAR INC DEL COM | $1.2M |
YORWYORK WTR CO | $1.2M |
BPBP PLC SPONSORED ADR | $1.2M |
TRNTRINITY INDS INC COM | $1.2M |
FISVFISERV INC | $1.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.2M |
WMTWALMART INC COM | $1.2M |
MG1MGE ENERGY INC COM | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.1M |
—DOWDUPONT INC COM | $1.1M |
PEOEXELON CORP COM | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
CLCOLGATE PALMOLIVE CO COM | $1.0M |
ORLYO REILLY AUTOMOTIVE INC | $1.0M |
MCXMCCORMICK & CO INC COM NON VTG | $1.0M |
TACTTRANSACT TECHNOLOGIES INC COM | $1.0M |
WECWEC ENERGY GROUP INC COM | $1.0M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $966K |
MLRMILLER INDS INC TENN NEW | $944K |
—CBS CORP CL B | $944K |
ARTNAARTESIAN RES CORP CL A | $942K |
CBOECBOE GLOBAL MARKETS INC COM | $938K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $937K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $931K |
HONHONEYWELL INTL INC | $916K |
IMKTAINGLES MARKETS INC-CL A | $913K |
GEGENERAL ELECTRIC CO COM | $909K |
IATISHARES DOW JONES US REGIONAL BANKS | $903K |
—SHARPS COMPLIANCE CORP CO | $898K |
CLDTCHATHAM LODGING REIT | $893K |