North Star Investment Management Corp. Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$961.2M
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC COM | $909K |
VVISA INC | $902K |
—CATCHMARK TIMBER TR INC CL A | $895K |
AEEAMEREN CORP | $889K |
ON1OLD NATL BANCORP IND | $887K |
TN1TENNANT CO COM | $875K |
ESBAEMPIRE ST RLTY LP | $865K |
DTEDTE ENERGY CO COM | $861K |
TXNTEXAS INSTRS INC COM | $838K |
CNTCENTURY CASINOS INC COM | $830K |
IATISHARES DOW JONES US REGIONAL BANKS | $827K |
ABMABM INDS INC COM | $826K |
PBIPITNEY BOWES INC COM | $823K |
VOOVVANGUARD S&P 500 VALUE ETF | $820K |
MOALTRIA GROUP INC COM | $818K |
PEOEXELON CORP COM | $813K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $798K |
GSGOLDMAN SACHS GROUP INC | $793K |
TRUPTRUPANION INC COM | $778K |
ULUNILEVER PLC SPON ADR NEW | $775K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $775K |
NYFISHARES NEW YORK MUNI BOND ETF | $769K |
PNCPNC FINL SVCS GROUP INC COM | $763K |
ORCLORACLE CORPORATION | $761K |
GHMGRAHAM CORP COM | $739K |
XGDVXGABELLI DIV AND INC TR | $739K |
MDTMEDTRONIC PLC SHS | $734K |
UTLUNITIL CORPORATION | $734K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $730K |
PYPLPAYPAL HLDGS INC COM | $727K |
CENTCENTRAL GARDEN & PET CO | $719K |
GEGENERAL ELECTRIC CO COM | $713K |
AMTAMERICAN TOWER CORP | $696K |
ACNACCENTURE LTD BERMUDA CL A | $695K |
VALUVALUE LINE INC | $682K |
IJHISHARES CORE S&P MID CAP ETF | $660K |
ALSALLSTATE CORP | $655K |
IWMISHARES RUSSELL 2000 ETF | $650K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $649K |
SYKSTRYKER CORP | $640K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $639K |
EEMISHARES MSCI EMERGING MARKETS ETF | $637K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $631K |
CBSHCOMMERCE BANCSHARES INC COM | $626K |
NKENIKE INC CLASS B | $624K |
VBVANGUARD SMALL CAP ETF | $620K |
WSMWILLIAMS SONOMA INC | $608K |
PSXPHILLIPS 66 | $603K |
CPBCAMPBELL SOUP CO COM | $601K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $590K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $588K |
WEYSWEYCO GROUP INC COM | $560K |
DUKDUKE ENERGY CORP NEW COM NEW | $556K |
CGCARLYLE GROUP INC COM | $556K |
CSXCSX CORP | $555K |
BBWBUILD A BEAR WORKSHOP | $542K |
RSIRUSH STREET INTERACTIVE INC COM | $530K |
TRVCCITIGROUP INC | $529K |
SOSOUTHERN CO COM | $525K |
MATMATTEL INC COM | $520K |
ADBEADOBE SYS INC | $510K |
XLGINVESCO S&P 500 TOP 50 ETF | $508K |
BPBP PLC SPONSORED ADR | $507K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $499K |
EMREMERSON ELEC CO COM | $494K |
AONAON CORP | $484K |
BAXBAXTER INTL INC COM | $480K |
LEE1EURLEE ENTERPRISES INC COM | $480K |
TSLATESLA MOTORS INC | $473K |
INTUINTUIT INC | $467K |
INVHINVITATION HOMES INC COM | $461K |
WMBWILLIAMS COS INC COM | $460K |
VVVVALVOLINE INC COM | $455K |
WFCWELLS FARGO CO NEW COM | $452K |
HUMHUMANA INC COM | $451K |
VTRSVIATRIS INC COM | $447K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $441K |
HTGCHERCULES CAPITAL INC COM | $435K |
COPCONOCOPHILLIPS COM | $432K |
NVDANVIDIA CORP | $427K |
GLWCORNING INC COM | $424K |
IDUISHARES DOW JONES US UTILITIES | $413K |
ROKROCKWELL AUTOMATION INC COM | $409K |
REXRREXFORD INDL RLTY INC COM | $407K |
ADIANALOG DEVICES INC COM | $406K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $403K |
RCORESOURCES CONNECTION INC COM | $402K |
DHRDANAHER CORP | $400K |
LOWLOWES COS INC COM | $398K |
BLKCHFBLACKROCK INC | $397K |
VNQVANGUARD REIT INDEX ETF | $397K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $394K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $388K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $381K |
IJRISHARES S&P SMALLCAP 600 ETF | $381K |
DDOMINION RESOURCES INC | $373K |
OREALTY INCOME CORP | $362K |
EPDENTERPRISE PRODS PARTNERS L P | $358K |
NFLXNETFLIX COM INC | $354K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $352K |