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 |
|---|---|
TTWOTAKE-TWO INTERACTIVESOFTWRE | $878K |
AEEAMEREN CORP | $878K |
GISGENERAL MLS INC COM | $864K |
PSXPHILLIPS 66 | $850K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $850K |
LVSLAS VEGAS SANDS CORP | $845K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $817K |
WFCWELLS FARGO CO NEW COM | $816K |
SALMSALEM MEDIA GROUP INC CL A | $809K |
ACHOWENS & MINOR INC NEW COM | $806K |
XGDVXGABELLI DIV AND INC TR | $805K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $803K |
BWABORGWARNER INC COM | $799K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $793K |
FFORD MOTOR COMPANY | $780K |
CVA1EURCOVANTA HLDG CORP COM | $776K |
DTEDTE ENERGY CO COM | $770K |
CPBCAMPBELL SOUP CO COM | $744K |
AXPAMERICAN EXPRESS CO COM | $742K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $739K |
—NEW MEDIA INV GRP INC | $730K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $718K |
ITWILLINOIS TOOL WKS INC COM | $708K |
—VECTREN CORP | $678K |
WTWISDOMTREE INVTS INC COM | $666K |
ACNACCENTURE LTD BERMUDA CL A | $644K |
IJRISHARES S&P SMALLCAP 600 ETF | $641K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $622K |
IJHISHARES CORE S&P MID CAP ETF | $618K |
—PC-TEL INC COM | $614K |
STZCONSTELLATION BRANDS INC CL A | $602K |
PNCPNC FINL SVCS GROUP INC COM | $599K |
PETQEURPETIQ INC COM CL A | $587K |
—NTN BUZZTIME, INC. | $585K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $585K |
VBVANGUARD SMALL CAP ETF | $584K |
NKENIKE INC CLASS B | $579K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $572K |
EMREMERSON ELEC CO COM | $571K |
EEMISHARES MSCI EMERGING MARKETS ETF | $567K |
VGTVANGUARD INFORMATION TECHNOLOGY | $559K |
MDTMEDTRONIC PLC SHS | $541K |
VBRVANGUARD SMALL CAP VALUE ETF | $520K |
ADMARCHER DANIELS MIDLAND CO COM | $515K |
UTXZUNITED TECHNOLOGIES CORP COM | $508K |
WMBWILLIAMS COS INC DEL COM | $506K |
DUKDUKE ENERGY CORP NEW COM NEW | $500K |
AMTAMERICAN TOWER CORP | $498K |
—UNIQUE FABRICATING INC COM | $493K |
GDGENERAL DYNAMICS CORP COM | $490K |
NYFISHARES NEW YORK MUNI BOND ETF | $482K |
ORCLORACLE CORPORATION | $470K |
CBSHCOMMERCE BANCSHARES INC COM | $470K |
YUMCYUM CHINA HLDGS INC COM | $469K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $467K |
IWMISHARES RUSSELL 2000 ETF | $466K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $461K |
DDOMINION RESOURCES INC | $460K |
BAXBAXTER INTL INC COM | $458K |
TRVCCITIGROUP INC | $457K |
CMICUMMINS INC COM | $447K |
RLJRLJ LODGING TR COM | $445K |
OKEONEOK INC NEW COM | $445K |
VVISA INC | $440K |
EPDENTERPRISE PRODS PARTNERS L P | $438K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $435K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $425K |
GSGOLDMAN SACHS GROUP INC | $418K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $401K |
ALSALLSTATE CORP | $397K |
AONAON CORP | $394K |
METMETLIFE INC COM | $385K |
DHRB&G FOODS INC CLASS A | $384K |
XLEENERGY SELECT SECTOR SPDR | $379K |
GJBSTEELCASE INC CL A | $363K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $361K |
ULUNILEVER PLC SPON ADR NEW | $359K |
VYMVANGUARD HIGH DIVIDEND YIELD | $359K |
IDUISHARES DOW JONES US UTILITIES | $358K |
GLWCORNING INC COM | $355K |
IYCISHARES DJ US CONSUMER SERVICES | $353K |
BOHBANK HAWAII CORP COM | $353K |
LOWLOWES COS INC COM | $342K |
UNUSDUNILEVER N V N Y SHS NEW | $337K |
FCXFREEPORT MCMORAN COPPER | $331K |
INDAISHARES MSCI INDIA INDEX FUND | $327K |
NWENORTHWESTERN CORP COM NEW | $326K |
ROKROCKWELL AUTOMATION INC COM | $313K |
TDCTERADATA CORP | $312K |
EXGEATON VANCE TAX ADV DIV INC | $307K |
KRKROGER CO COM | $306K |
NTRNUTRIEN LTD COM | $306K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $302K |
WSMWILLIAMS SONOMA INC | $301K |
GQ9SPDR GOLD ETF | $299K |
OREALTY INCOME CORP | $298K |
KMIKINDER MORGAN INC | $297K |
PRUPRUDENTIAL FINL INC | $294K |
EQREQUITY RESIDENTIAL | $294K |
AGGISHARES AGGREGATE BOND ETF | $290K |