North Star Investment Management Corp. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$958.5B
Holdings
1,063
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 243,031 | $33.9B | 3.53% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 162,207 | $31.4B | 3.28% | |
| 3 | AAPLAPPLE INC | 82,513 | $24.2B | 2.53% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 178,274 | $23.2B | 2.42% | |
| 5 | SPYSPDR S&P 500 ETF | 68,629 | $22.1B | 2.30% | |
| 6 | VTIVANGUARD TOTAL STK MKT | 125,696 | $20.6B | 2.15% | |
| 7 | MSFTMICROSOFT | 106,632 | $16.8B | 1.75% | |
| 8 | ORIOLD REP INTL CORP COM | 732,213 | $16.4B | 1.71% | |
| 9 | OESXUSDORION ENERGY SYSTEMS INC | 4,047,285 | $13.6B | 1.41% | |
| 10 | ACUACME UTD CORP COM | 562,539 | $13.4B | 1.40% | |
| 11 | BXBLACKSTONE GROUP LP | 225,710 | $12.6B | 1.32% | |
| 12 | JNJJOHNSON & JOHNSON COM | 83,332 | $12.2B | 1.27% | |
| 13 | UNPUNION PACIFIC CORP COM | 63,790 | $11.5B | 1.20% | |
| 14 | TAT&T INC COM | 287,889 | $11.3B | 1.17% | |
| 15 | AQLTISHARES DJ SELECT DIVIDEND | 95,003 | $10.0B | 1.05% | |
| 16 | INTCINTEL CORP COM | 162,997 | $9.8B | 1.02% | |
| 17 | DYHTARGET CORP COM | 74,961 | $9.6B | 1.00% | |
| 18 | VOOVANGUARD S&P 500 ETF | 31,899 | $9.4B | 0.98% | |
| 19 | PGPROCTER & GAMBLE CO COM | 68,250 | $8.5B | 0.89% | |
| 20 | KKRKKR & CO LP | 278,342 | $8.1B | 0.85% | |
| 21 | ABBVABBVIE INC COM | 90,036 | $8.0B | 0.83% | |
| 22 | PAYXPAYCHEX INC | 93,430 | $7.9B | 0.83% | |
| 23 | EVAUSDENVIVA PARTNERS LP COM UNIT | 211,967 | $7.9B | 0.83% | |
| 24 | PEPPEPSICO INC COM | 56,606 | $7.7B | 0.81% | |
| 25 | PFEPFIZER INC COM | 187,924 | $7.4B | 0.77% | |
| 26 | ABTABBOTT LABS COM | 81,988 | $7.1B | 0.74% | |
| 27 | FITBFIFTH THIRD BANCORP | 231,496 | $7.1B | 0.74% | |
| 28 | KEXKIRBY CORPORATION | 78,100 | $7.0B | 0.73% | |
| 29 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 141,598 | $7.0B | 0.73% | |
| 30 | MCDMCDONALDS CORP COM | 35,306 | $7.0B | 0.73% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO COM | 106,749 | $6.9B | 0.71% | |
| 32 | BLBDBLUE BIRD CORP COM | 298,873 | $6.8B | 0.71% | |
| 33 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 441,595 | $6.4B | 0.67% | |
| 34 | BACVERIZON COMMUNICATIONS | 99,922 | $6.1B | 0.64% | |
| 35 | RCKYROCKY SHOES & BOOTS INC | 206,945 | $6.1B | 0.64% | |
| 36 | KMBKIMBERLY CLARK CORP COM | 43,270 | $6.0B | 0.62% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC COM | 99,504 | $5.9B | 0.61% | |
| 38 | DISDISNEY WALT CO COM DISNEY | 40,298 | $5.8B | 0.61% | |
| 39 | AMGNAMGEN INC | 23,051 | $5.6B | 0.58% | |
| 40 | GOOGLGOOGLE INC | 4,142 | $5.5B | 0.58% | |
| 41 | —U.S. AUTO PARTS NETWORK INC COM | 2,515,820 | $5.5B | 0.58% | |
| 42 | CRWSCROWN CRAFTS INC COM | 898,458 | $5.5B | 0.58% | |
| 43 | LAZLAZARD LTD SHS -A - | 134,419 | $5.4B | 0.56% | |
| 44 | XOMEXXON MOBIL CORP COM | 76,740 | $5.4B | 0.56% | |
| 45 | XLFFINANCIAL SELECT SECTOR SPDR | 173,957 | $5.4B | 0.56% | |
| 46 | AEPAMERICAN ELEC PWR CO INC COM | 56,321 | $5.3B | 0.56% | |
| 47 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 280,586 | $5.3B | 0.55% | |
| 48 | ESCAESCALADE INC COM | 537,375 | $5.3B | 0.55% | |
| 49 | SHYISHARES 1-3 YR TREASURY BOND ETF | 60,963 | $5.2B | 0.54% | |
| 50 | BACBANK AMER CORP COM | 143,315 | $5.0B | 0.53% | |
| 51 | CVSCVS HEALTH CORP COM | 66,870 | $5.0B | 0.52% | |
| 52 | KOCOCA COLA CO COM | 89,501 | $5.0B | 0.52% | |
| 53 | AMZNAMAZON.COM INC | 2,669 | $4.9B | 0.51% | |
| 54 | VXFVANGUARD EXTENDED MARKET ETF | 39,048 | $4.9B | 0.51% | |
| 55 | NCMIEURNATIONAL CINEMEDIA INC COM | 672,119 | $4.9B | 0.51% | |
| 56 | PLOWDOUGLAS DYNAMICS INCCOM | 86,753 | $4.8B | 0.50% | |
| 57 | MRKMERCK & CO INC | 52,209 | $4.7B | 0.50% | |
| 58 | BRWTEMPLETON GLOBAL INCOME FD INC | 773,617 | $4.7B | 0.49% | |
| 59 | METAFACEBOOK INC CL A | 22,879 | $4.7B | 0.49% | |
| 60 | TFCTRUIST FINL CORP COM | 81,647 | $4.6B | 0.48% | |
| 61 | —BG STAFFING INC COM | 208,680 | $4.6B | 0.48% | |
| 62 | JOUTJOHNSON OUTDOORS CL A CLASS A | 56,275 | $4.3B | 0.45% | |
| 63 | NDQPOWERSHARES QQQ TR | 20,007 | $4.3B | 0.44% | |
| 64 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 245,387 | $4.2B | 0.44% | |
| 65 | DCIDONALDSON INC COM | 72,987 | $4.2B | 0.44% | |
| 66 | SBUXSTARBUCKS CORP | 47,404 | $4.2B | 0.43% | |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 87,620 | $4.0B | 0.42% | |
| 68 | VHTVANGUARD HEALTH CARE ETF | 20,933 | $4.0B | 0.42% | |
| 69 | CVXCHEVRON CORP NEW COM | 30,745 | $3.7B | 0.39% | |
| 70 | BOOTBOOT BARN HLDGS INC COM | 82,350 | $3.7B | 0.38% | |
| 71 | EMLEASTERN CO COM | 118,975 | $3.6B | 0.38% | |
| 72 | CBSHCOMMERCE BANCSHARES INC COM | 52,797 | $3.6B | 0.37% | |
| 73 | —COLLECTORS UNIVERSE INC COM NEW | 150,525 | $3.5B | 0.36% | |
| 74 | AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | 228,835 | $3.4B | 0.36% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,995 | $3.4B | 0.35% | |
| 76 | CATCATERPILLAR INC DEL COM | 22,777 | $3.4B | 0.35% | |
| 77 | MAMASTERCARD INC | 11,256 | $3.4B | 0.35% | |
| 78 | EFAISHARES MSCI EAFE ETF | 47,657 | $3.3B | 0.35% | |
| 79 | AJGGALLAGHER ARTHUR J &CO | 34,451 | $3.3B | 0.34% | |
| 80 | COPCONOCOPHILLIPS COM | 50,154 | $3.3B | 0.34% | |
| 81 | IVVISHARES S&P 500 INDEX | 9,780 | $3.2B | 0.33% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 26,936 | $3.2B | 0.33% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 10,459 | $3.1B | 0.32% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 2,282 | $3.1B | 0.32% | |
| 85 | BABOEING CO COM | 9,183 | $3.0B | 0.31% | |
| 86 | ZTSZOETIS INC COM CL A | 22,400 | $3.0B | 0.31% | |
| 87 | CMECHICAGO MERCANTILE HLDGS INC | 14,348 | $2.9B | 0.30% | |
| 88 | ALGALAMO GROUP INC | 22,720 | $2.9B | 0.30% | |
| 89 | SPUSDSP PLUS CORP COM | 65,425 | $2.8B | 0.29% | |
| 90 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 21,887 | $2.7B | 0.28% | |
| 91 | FLWSFLWS/1-800 FLOWERS CL A | 184,930 | $2.7B | 0.28% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 59,252 | $2.7B | 0.28% | |
| 93 | WHGWESTWOOD HLDGS GROUP INC COM | 87,629 | $2.6B | 0.27% | |
| 94 | MOVMOVADO GROUP INC COM | 119,275 | $2.6B | 0.27% | |
| 95 | ODCOIL DRI CORP AMER COM | 71,260 | $2.6B | 0.27% | |
| 96 | —CATCHMARK TIMBER TR INC CL A | 223,207 | $2.6B | 0.27% | |
| 97 | 0VVBCBS CORP CL B | 60,764 | $2.5B | 0.27% | |
| 98 | NTRSNORTHERN TR CORP COM | 23,929 | $2.5B | 0.27% | |
| 99 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 44,511 | $2.5B | 0.26% | |
| 100 | CENTCENTRAL GARDEN & PET CO | 80,100 | $2.5B | 0.26% |
Page 1 of 11Next