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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT | 11,391 | $2.5B | 0.26% | |
| 102 | TIPISHARES TIPS BOND ETF | 21,233 | $2.5B | 0.26% | |
| 103 | ALSALLSTATE CORP | 22,009 | $2.5B | 0.26% | |
| 104 | DENNDENNYS CORP COM | 124,157 | $2.5B | 0.26% | |
| 105 | LAKELAKELAND INDUSTRIES INC | 224,650 | $2.4B | 0.25% | |
| 106 | GWRSGLOBAL WTR RES INC COM | 182,225 | $2.4B | 0.25% | |
| 107 | BNDVANGUARD TOTAL BOND MARKET ETF | 28,505 | $2.4B | 0.25% | |
| 108 | —DEL TACO RESTAURANTS INC COM | 300,825 | $2.4B | 0.25% | |
| 109 | UAAUNDER ARMOUR INC CL A | 106,755 | $2.3B | 0.24% | |
| 110 | NEENEXTERA ENERGY INC COM | 9,439 | $2.3B | 0.24% | |
| 111 | MMM3M CO COM | 12,824 | $2.3B | 0.24% | |
| 112 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 27,216 | $2.2B | 0.23% | |
| 113 | IBMINTL BUSINESS MACHINES | 16,441 | $2.2B | 0.23% | |
| 114 | AZTABROOKS AUTOMATION INC COM | 52,000 | $2.2B | 0.23% | |
| 115 | ETDETHAN ALLEN INTERIORS INC COM | 113,450 | $2.2B | 0.23% | |
| 116 | RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 232,850 | $2.1B | 0.22% | |
| 117 | USLMUNITED STATES LIME & MINERALS COM | 23,650 | $2.1B | 0.22% | |
| 118 | RGCORGC RESOURCES INC | 73,712 | $2.1B | 0.22% | |
| 119 | CODICOMPASS DIVERSIFIED HOLDINGS | 84,124 | $2.1B | 0.22% | |
| 120 | PETSPETMED EXPRESS INC | 88,581 | $2.1B | 0.22% | |
| 121 | MLRMILLER INDS INC TENN NEW | 56,056 | $2.1B | 0.22% | |
| 122 | CSCOCISCO SYS INC | 43,352 | $2.1B | 0.22% | |
| 123 | AQLTISHARES CORE MSCI EAFE | 31,771 | $2.1B | 0.22% | |
| 124 | MGRCMCGRATH RENTCORP COM | 26,425 | $2.0B | 0.21% | |
| 125 | HCSGHEALTHCARE SERVICES GROUP INC | 82,388 | $2.0B | 0.21% | |
| 126 | LLYLILLY ELI & CO COM | 14,908 | $2.0B | 0.20% | |
| 127 | CAHCARDINAL HEALTH INC | 38,048 | $1.9B | 0.20% | |
| 128 | USBUS BANCORP DEL COM NEW | 32,104 | $1.9B | 0.20% | |
| 129 | WENWENDYS CO COM | 85,536 | $1.9B | 0.20% | |
| 130 | —A. H. BELO CORPORATION | 670,546 | $1.9B | 0.20% | |
| 131 | FISVFISERV INC | 16,240 | $1.9B | 0.20% | |
| 132 | BSETBASSETT FURNITURE INDS INC COM | 111,800 | $1.9B | 0.19% | |
| 133 | ALOTASTRONOVA INC COM | 135,500 | $1.9B | 0.19% | |
| 134 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 157,465 | $1.8B | 0.19% | |
| 135 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 60,875 | $1.8B | 0.19% | |
| 136 | WMWASTE MANAGEMENT INC | 15,700 | $1.8B | 0.19% | |
| 137 | YORWYORK WTR CO | 37,900 | $1.7B | 0.18% | |
| 138 | WMTWALMART INC COM | 14,585 | $1.7B | 0.18% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.7B | 0.18% | |
| 140 | LLOEWS CORP COM | 32,182 | $1.7B | 0.18% | |
| 141 | DEDEERE & CO COM | 9,739 | $1.7B | 0.18% | |
| 142 | LEE1EURLEE ENTERPRISES INC COM | 1,185,410 | $1.7B | 0.18% | |
| 143 | MSEXMIDDLESEX WATER CO COM | 26,475 | $1.7B | 0.18% | |
| 144 | GILDGILEAD SCIENCES INC | 25,562 | $1.7B | 0.17% | |
| 145 | LYTSL S I INDS INC FORMERLY L S I LTG | 273,656 | $1.7B | 0.17% | |
| 146 | PETQEURPETIQ INC COM CL A | 66,000 | $1.7B | 0.17% | |
| 147 | —GW PHARMACEUTICALS PLC ADS | 15,613 | $1.6B | 0.17% | |
| 148 | GJBSTEELCASE INC CL A | 79,375 | $1.6B | 0.17% | |
| 149 | GWWGRAINGER W W INC COM | 4,729 | $1.6B | 0.17% | |
| 150 | WYWEYERHAEUSER CO | 52,427 | $1.6B | 0.17% | |
| 151 | ABJAABB LTD SPONSORED ADR | 65,000 | $1.6B | 0.16% | |
| 152 | ENBENBRIDGE INC COM | 39,203 | $1.6B | 0.16% | |
| 153 | —POINTS INTL LTD COM NEW | 100,925 | $1.5B | 0.16% | |
| 154 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 27,267 | $1.5B | 0.16% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 27,540 | $1.5B | 0.16% | |
| 156 | KSUEURKANSAS CITY SOUTHERN COM NEW | 9,900 | $1.5B | 0.16% | |
| 157 | BPBP PLC SPONSORED ADR | 39,893 | $1.5B | 0.16% | |
| 158 | MG1MGE ENERGY INC COM | 18,984 | $1.5B | 0.16% | |
| 159 | EFVISHARES MSCI EAFE VALUE ETF | 29,774 | $1.5B | 0.16% | |
| 160 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 39,127 | $1.5B | 0.15% | |
| 161 | GISGENERAL MLS INC COM | 27,304 | $1.5B | 0.15% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF | 3,804 | $1.4B | 0.15% | |
| 163 | YUMYUM! BRANDS INC | 13,983 | $1.4B | 0.15% | |
| 164 | TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 120,000 | $1.4B | 0.15% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP COM | 9,348 | $1.4B | 0.15% | |
| 166 | TELLEURTELLURIAN INC NEW COM | 192,100 | $1.4B | 0.15% | |
| 167 | AMATAPPLIED MATLS INC COM | 22,541 | $1.4B | 0.14% | |
| 168 | —BOWL AMER INC CL A | 87,313 | $1.4B | 0.14% | |
| 169 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,242 | $1.3B | 0.14% | |
| 170 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 99,692 | $1.3B | 0.14% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 15,724 | $1.3B | 0.14% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC-ADR | 22,346 | $1.3B | 0.14% | |
| 173 | ESBAEMPIRE ST RLTY LP | 94,631 | $1.3B | 0.14% | |
| 174 | OSWONESPAWORLD HOLDINGS LIMITED COM | 78,160 | $1.3B | 0.14% | |
| 175 | ORLYO REILLY AUTOMOTIVE INC | 3,000 | $1.3B | 0.14% | |
| 176 | ALNTALLIED MOTION TECHNOLOGIES INC COM | 27,050 | $1.3B | 0.14% | |
| 177 | WECWEC ENERGY GROUP INC COM | 14,183 | $1.3B | 0.14% | |
| 178 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,270 | $1.3B | 0.14% | |
| 179 | CLXCLOROX CO DEL COM | 8,319 | $1.3B | 0.13% | |
| 180 | NOCNORTHROP GRUMMAN CORP COM | 3,709 | $1.3B | 0.13% | |
| 181 | TBCHTURTLE BEACH CORP COM NEW | 134,025 | $1.3B | 0.13% | |
| 182 | CRMSALESFORCE COM | 7,700 | $1.3B | 0.13% | |
| 183 | COHREURCOHERENT INC COM | 7,500 | $1.2B | 0.13% | |
| 184 | PEOEXELON CORP COM | 27,150 | $1.2B | 0.13% | |
| 185 | BLKCHFBLACKROCK INC | 2,450 | $1.2B | 0.13% | |
| 186 | GEGENERAL ELECTRIC CO COM | 109,006 | $1.2B | 0.13% | |
| 187 | HONHONEYWELL INTL INC | 6,841 | $1.2B | 0.13% | |
| 188 | GWREGUIDEWIRE SOFTWARE INC COM | 11,000 | $1.2B | 0.13% | |
| 189 | CLCOLGATE PALMOLIVE CO COM | 17,455 | $1.2B | 0.13% | |
| 190 | MOALTRIA GROUP INC COM | 23,311 | $1.2B | 0.12% | |
| 191 | LVSLAS VEGAS SANDS CORP | 16,825 | $1.2B | 0.12% | |
| 192 | FLXSFLEXSTEEL INDS INC COM | 57,800 | $1.2B | 0.12% | |
| 193 | CBOECBOE GLOBAL MARKETS INC COM | 9,592 | $1.2B | 0.12% | |
| 194 | ORCLORACLE CORPORATION | 21,480 | $1.1B | 0.12% | |
| 195 | PSXPHILLIPS 66 | 10,167 | $1.1B | 0.12% | |
| 196 | CNTCENTURY CASINOS INC COM | 142,050 | $1.1B | 0.12% | |
| 197 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,881 | $1.1B | 0.11% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,322 | $1.1B | 0.11% | |
| 199 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 84,077 | $1.1B | 0.11% | |
| 200 | —ALASKA COMMS SYSTEMS GROUP INC | 597,190 | $1.1B | 0.11% |