North Star Investment Management Corp. Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$961.2B
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 246,404 | $32.7B | 3.40% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 455,566 | $29.1B | 3.02% | |
| 3 | OESXUSDORION ENERGY SYSTEMS INC | 2,928,117 | $28.9B | 3.01% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 200,265 | $25.4B | 2.65% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 128,503 | $25.0B | 2.60% | |
| 6 | SPYSPDR S&P 500 ETF | 63,330 | $23.7B | 2.46% | |
| 7 | MSFTMICROSOFT | 99,434 | $22.1B | 2.30% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 126,544 | $16.2B | 1.69% | |
| 9 | ZZFCARPARTS COM INC COM | 1,204,542 | $14.9B | 1.55% | |
| 10 | BXBLACKSTONE GROUP LP | 203,763 | $13.2B | 1.37% | |
| 11 | ACUACME UTD CORP COM | 389,030 | $11.7B | 1.22% | |
| 12 | ESCAESCALADE INC COM | 512,503 | $10.8B | 1.13% | |
| 13 | VOOVANGUARD S&P 500 ETF | 31,487 | $10.8B | 1.13% | |
| 14 | ORIOLD REP INTL CORP COM | 529,531 | $10.4B | 1.09% | |
| 15 | DYHTARGET CORP COM | 57,382 | $10.1B | 1.05% | |
| 16 | JNJJOHNSON & JOHNSON COM | 63,830 | $10.0B | 1.05% | |
| 17 | ABBVABBVIE INC COM | 91,258 | $9.8B | 1.02% | |
| 18 | PEPPEPSICO INC COM | 64,745 | $9.6B | 1.00% | |
| 19 | AMZNAMAZON.COM INC | 2,889 | $9.4B | 0.98% | |
| 20 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 179,541 | $9.2B | 0.95% | |
| 21 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 509,308 | $8.8B | 0.92% | |
| 22 | TBCHTURTLE BEACH CORP COM NEW | 398,245 | $8.6B | 0.89% | |
| 23 | AQLTISHARES DJ SELECT DIVIDEND | 86,205 | $8.3B | 0.86% | |
| 24 | KKRKKR & CO LP | 203,725 | $8.2B | 0.86% | |
| 25 | PFEPFIZER INC COM | 222,786 | $8.2B | 0.85% | |
| 26 | 0VVBCBS CORP CL B | 214,866 | $8.0B | 0.83% | |
| 27 | ABTABBOTT LABS COM | 67,268 | $7.4B | 0.77% | |
| 28 | GQ9SPDR GOLD ETF | 40,948 | $7.3B | 0.76% | |
| 29 | TAT&T INC COM | 253,603 | $7.3B | 0.76% | |
| 30 | PAYXPAYCHEX INC | 76,143 | $7.1B | 0.74% | |
| 31 | UNPUNION PAC CORP COM | 34,007 | $7.1B | 0.74% | |
| 32 | GOOGLGOOGLE INC | 4,034 | $7.1B | 0.74% | |
| 33 | EVAUSDENVIVA PARTNERS LP COM UNIT | 152,599 | $6.9B | 0.72% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 49,647 | $6.9B | 0.72% | |
| 35 | NDQPOWERSHARES QQQ TR | 21,761 | $6.8B | 0.71% | |
| 36 | INTCINTEL CORP COM | 125,582 | $6.3B | 0.65% | |
| 37 | —BG STAFFING INC COM | 456,200 | $6.2B | 0.64% | |
| 38 | TIPISHARES TIPS BOND ETF | 47,962 | $6.1B | 0.64% | |
| 39 | JOUTJOHNSON OUTDOORS CL A CLASS A | 53,275 | $6.0B | 0.62% | |
| 40 | VXFVANGUARD EXTENDED MARKET ETF | 36,252 | $6.0B | 0.62% | |
| 41 | RCKYROCKY SHOES & BOOTS INC | 210,625 | $5.9B | 0.62% | |
| 42 | AMDADVANCED MICRO DEVICES INC COM | 62,570 | $5.7B | 0.60% | |
| 43 | IVVISHARES S&P 500 INDEX | 15,094 | $5.7B | 0.59% | |
| 44 | CRWSCROWN CRAFTS INC COM | 781,930 | $5.6B | 0.59% | |
| 45 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 39,223 | $5.5B | 0.58% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 32,467 | $5.5B | 0.57% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO COM | 85,048 | $5.3B | 0.55% | |
| 48 | BACBK OF AMERICA CORP COM | 168,823 | $5.1B | 0.53% | |
| 49 | SHYISHARES 1-3 YR TREASURY BOND ETF | 59,035 | $5.1B | 0.53% | |
| 50 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 61,194 | $5.1B | 0.53% | |
| 51 | AMGNAMGEN INC | 21,778 | $5.0B | 0.52% | |
| 52 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 249,450 | $4.8B | 0.50% | |
| 53 | SPUSDSP PLUS CORP COM | 163,300 | $4.7B | 0.49% | |
| 54 | BACVERIZON COMMUNICATIONS | 78,902 | $4.6B | 0.48% | |
| 55 | CODICOMPASS DIVERSIFIED HOLDINGS | 236,326 | $4.6B | 0.48% | |
| 56 | CVSCVS HEALTH CORP COM | 66,971 | $4.6B | 0.48% | |
| 57 | SBUXSTARBUCKS CORP | 42,024 | $4.5B | 0.47% | |
| 58 | MCDMCDONALDS CORP COM | 19,907 | $4.3B | 0.44% | |
| 59 | AJGGALLAGHER ARTHUR J &CO | 34,001 | $4.2B | 0.44% | |
| 60 | MAMASTERCARD INC | 11,542 | $4.1B | 0.43% | |
| 61 | SJMJ M SMUCKER CO NEW | 35,416 | $4.1B | 0.43% | |
| 62 | KEXKIRBY CORPORATION | 76,800 | $4.0B | 0.41% | |
| 63 | BOOTBOOT BARN HLDGS INC COM | 90,850 | $3.9B | 0.41% | |
| 64 | QCOMQUALCOMM INC COM | 25,771 | $3.9B | 0.41% | |
| 65 | DISDISNEY WALT CO COM | 21,209 | $3.8B | 0.40% | |
| 66 | ZTSZOETIS INC COM CL A | 22,894 | $3.8B | 0.39% | |
| 67 | DCIDONALDSON INC COM | 65,521 | $3.7B | 0.38% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 9,560 | $3.6B | 0.37% | |
| 69 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 204,212 | $3.6B | 0.37% | |
| 70 | LRNSTRIDE INC COM | 167,375 | $3.6B | 0.37% | |
| 71 | METAFACEBOOK INC CL A | 12,924 | $3.5B | 0.37% | |
| 72 | FLWSFLWS/1-800 FLOWERS CL A | 134,050 | $3.5B | 0.36% | |
| 73 | EMLEASTERN CO COM | 144,300 | $3.5B | 0.36% | |
| 74 | KMBKIMBERLY-CLARK CORP COM | 25,487 | $3.4B | 0.36% | |
| 75 | MRKMERCK & CO INC | 40,523 | $3.3B | 0.34% | |
| 76 | CSCOCISCO SYS INC | 73,429 | $3.3B | 0.34% | |
| 77 | KOCOCA COLA CO COM | 59,875 | $3.3B | 0.34% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,994 | $3.2B | 0.34% | |
| 79 | WF2WINTRUST FINANCIAL CP | 52,819 | $3.2B | 0.34% | |
| 80 | GOOGALPHABET INC CAP STK CL C | 1,831 | $3.2B | 0.33% | |
| 81 | PLOWDOUGLAS DYNAMICS INCCOM | 74,409 | $3.2B | 0.33% | |
| 82 | ACCOACCO BRANDS CORP COM | 374,578 | $3.2B | 0.33% | |
| 83 | ALGALAMO GROUP INC | 22,750 | $3.1B | 0.33% | |
| 84 | IIPRINNOVATIVE INDL PPTYS INC COM | 16,910 | $3.1B | 0.32% | |
| 85 | AEPAMERICAN ELEC PWR CO INC COM | 36,984 | $3.1B | 0.32% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR | 99,129 | $2.9B | 0.30% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 53,174 | $2.8B | 0.29% | |
| 88 | —COLLECTORS UNIVERSE INC COM NEW | 36,942 | $2.8B | 0.29% | |
| 89 | EFAISHARES MSCI EAFE ETF | 38,092 | $2.8B | 0.29% | |
| 90 | BNDVANGUARD TOTAL BOND MARKET ETF | 31,177 | $2.7B | 0.29% | |
| 91 | USLMUNITED STS LIME & MINERALS INC COM | 23,825 | $2.7B | 0.28% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP COM | 37,431 | $2.7B | 0.28% | |
| 93 | TFCTRUIST FINL CORP COM | 54,681 | $2.6B | 0.27% | |
| 94 | GWRSGLOBAL WTR RES INC COM | 181,225 | $2.6B | 0.27% | |
| 95 | DEDEERE & CO COM | 9,622 | $2.6B | 0.27% | |
| 96 | EPMEVOLUTION PETE CORP COM | 894,775 | $2.5B | 0.27% | |
| 97 | CATCATERPILLAR INC COM | 13,750 | $2.5B | 0.26% | |
| 98 | DENNDENNYS CORP COM | 167,075 | $2.5B | 0.26% | |
| 99 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,705 | $2.4B | 0.25% | |
| 100 | ODCOIL DRI CORP AMER COM | 71,285 | $2.4B | 0.25% |
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