North Star Investment Management Corp. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$522.0B
Holdings
773
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES DJ SELECT DIVIDEND | 201,122 | $16.4B | 3.15% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 262,754 | $15.6B | 2.98% | |
| 3 | VTIVANGUARD TOTAL STK MKT | 148,258 | $15.5B | 2.98% | |
| 4 | ORIOLD REP INTL CORP COM | 801,000 | $14.6B | 2.80% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 120,431 | $14.0B | 2.67% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 139,924 | $12.6B | 2.41% | |
| 7 | SPYSPDR S&P 500 TRUST | 54,348 | $11.2B | 2.14% | |
| 8 | GEGENERAL ELECTRIC CO COM | 287,665 | $9.1B | 1.75% | |
| 9 | JNJJOHNSON & JOHNSON COM | 83,185 | $9.0B | 1.72% | |
| 10 | ACUACME UTD CORP COM | 478,510 | $7.8B | 1.50% | |
| 11 | KEXKIRBY CORP COM | 110,800 | $6.7B | 1.28% | |
| 12 | UNPUNION PAC CORP COM | 81,853 | $6.5B | 1.25% | |
| 13 | AAPLAPPLE INC | 53,417 | $5.8B | 1.12% | |
| 14 | —MB FINANCIAL INC NEW COM | 175,321 | $5.7B | 1.09% | |
| 15 | PEPPEPSICO INC COM | 49,811 | $5.1B | 0.98% | |
| 16 | —A H BELO CORP COM CL A | 981,063 | $4.7B | 0.90% | |
| 17 | PAYXPAYCHEX INC | 87,366 | $4.7B | 0.90% | |
| 18 | PFEPFIZER INC COM | 159,158 | $4.7B | 0.90% | |
| 19 | TAT&T INC COM | 111,081 | $4.4B | 0.83% | |
| 20 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 230,976 | $4.3B | 0.83% | |
| 21 | XOMEXXON MOBIL CORP COM | 50,569 | $4.2B | 0.81% | |
| 22 | LYTSLSI INDS INC COM | 353,985 | $4.2B | 0.80% | |
| 23 | KMBKIMBERLY CLARK CORP COM | 30,487 | $4.1B | 0.79% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 38,201 | $4.0B | 0.77% | |
| 25 | FFORD MTR CO DEL COM PAR $0.01 | 277,347 | $3.7B | 0.72% | |
| 26 | EOIEATON VANCE ENHANCED EQ INC FD COM | 296,778 | $3.7B | 0.71% | |
| 27 | FFAFIRST TR ENHANCED EQTY INC FD COM | 290,857 | $3.7B | 0.71% | |
| 28 | MCDMCDONALDS CORP COM | 28,549 | $3.6B | 0.69% | |
| 29 | CPBCAMPBELL SOUP CO COM | 55,786 | $3.6B | 0.68% | |
| 30 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 126,201 | $3.5B | 0.68% | |
| 31 | AEPAMERICAN ELEC PWR INC COM | 52,111 | $3.5B | 0.66% | |
| 32 | RCKYROCKY BRANDS INC COM | 270,599 | $3.4B | 0.66% | |
| 33 | MRKMERCK & CO INC NEW COM | 64,727 | $3.4B | 0.66% | |
| 34 | BACVERIZON COMMUNICATIONS | 62,947 | $3.4B | 0.65% | |
| 35 | INTCINTEL CORP COM | 105,018 | $3.4B | 0.65% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC COM | 39,166 | $3.3B | 0.63% | |
| 37 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 127,352 | $3.3B | 0.63% | |
| 38 | GHMGRAHAM CORP COM | 163,725 | $3.3B | 0.62% | |
| 39 | IATISHARES U.S. REGIONAL BANKS ETF | 101,643 | $3.2B | 0.62% | |
| 40 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 139,927 | $3.1B | 0.60% | |
| 41 | ESCAESCALADE INC COM | 258,101 | $3.0B | 0.58% | |
| 42 | AMGNAMGEN INC COM | 20,213 | $3.0B | 0.58% | |
| 43 | ABBVABBVIE INC COM | 53,016 | $3.0B | 0.58% | |
| 44 | PGPROCTER & GAMBLE CO COM | 36,582 | $3.0B | 0.58% | |
| 45 | —KKR & CO L P DEL COM UNITS | 204,288 | $3.0B | 0.57% | |
| 46 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 52,720 | $2.9B | 0.56% | |
| 47 | PMDUSDPSYCHEMEDICS CORP COM NEW | 211,370 | $2.9B | 0.56% | |
| 48 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,057,668 | $2.9B | 0.55% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 28,134 | $2.8B | 0.54% | |
| 50 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 234,428 | $2.8B | 0.53% | |
| 51 | USBUS BANCORP DEL COM NEW | 66,132 | $2.7B | 0.51% | |
| 52 | BLBDBLUE BIRD CORP COM | 246,825 | $2.7B | 0.51% | |
| 53 | DCIDONALDSON INC COM | 83,625 | $2.7B | 0.51% | |
| 54 | —ELECTRO RENT CORP COM | 282,368 | $2.6B | 0.50% | |
| 55 | CENTCENTRAL GARDEN & PET CO COM | 157,775 | $2.6B | 0.49% | |
| 56 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 282,964 | $2.5B | 0.49% | |
| 57 | —ECOLOGY & ENVIRONMENT INC CL A | 248,946 | $2.5B | 0.48% | |
| 58 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 30,185 | $2.5B | 0.48% | |
| 59 | BACBANK AMER CORP COM | 180,316 | $2.4B | 0.47% | |
| 60 | MSFTMICROSOFT | 43,481 | $2.4B | 0.46% | |
| 61 | CELGCELGENE CORP COM | 23,850 | $2.4B | 0.46% | |
| 62 | WHGWESTWOOD HLDGS GROUP INC COM | 40,675 | $2.4B | 0.46% | |
| 63 | ABTABBOTT LABS COM | 56,472 | $2.4B | 0.45% | |
| 64 | EQREQUITY RESIDENTIAL SH BEN INT | 31,036 | $2.3B | 0.45% | |
| 65 | PLOWDOUGLAS DYNAMICS INC COM | 101,289 | $2.3B | 0.44% | |
| 66 | SPUSDSP PLUS CORP COM | 94,775 | $2.3B | 0.44% | |
| 67 | PETSPETMED EXPRESS INC COM | 124,275 | $2.2B | 0.43% | |
| 68 | —JANUS CAP GROUP INC COM | 151,124 | $2.2B | 0.42% | |
| 69 | PPSIPIONEER PWR SOLUTIONS INC COM NEW | 437,780 | $2.2B | 0.42% | |
| 70 | VOOVANGUARD S&P 500 ETF | 11,485 | $2.2B | 0.41% | |
| 71 | WENWENDYS CO COM | 197,081 | $2.1B | 0.41% | |
| 72 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 75,389 | $2.1B | 0.40% | |
| 73 | —SUNTRUST BKS INC COM | 57,255 | $2.1B | 0.40% | |
| 74 | —ARC DOCUMENT SOLUTIONS INC COM | 454,725 | $2.0B | 0.39% | |
| 75 | —CHEROKEE INC DEL NEW COM | 113,925 | $2.0B | 0.39% | |
| 76 | —VIRGIN AMER INC COM VTG | 51,850 | $2.0B | 0.38% | |
| 77 | CSXCSX CORP COM | 73,298 | $1.9B | 0.36% | |
| 78 | HCSGHEALTHCARE SVCS GRP INC COM | 50,925 | $1.9B | 0.36% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,178 | $1.8B | 0.35% | |
| 80 | IVVISHARES S&P 500 INDEX | 8,815 | $1.8B | 0.35% | |
| 81 | LDELANDEC CORP COM | 172,525 | $1.8B | 0.35% | |
| 82 | EMLEASTERN CO COM | 109,697 | $1.8B | 0.34% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,651 | $1.8B | 0.34% | |
| 84 | EFAISHARES MSCI EAFE ETF | 30,951 | $1.8B | 0.34% | |
| 85 | —HOUSTON WIRE & CABLE CO COM | 250,575 | $1.8B | 0.34% | |
| 86 | PNCPNC FINL SVCS GROUP INC COM | 20,665 | $1.7B | 0.33% | |
| 87 | JOUTJOHNSON OUTDOORS INC CL A | 78,175 | $1.7B | 0.33% | |
| 88 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 31,805 | $1.7B | 0.33% | |
| 89 | KMIKINDER MORGAN INC DEL COM | 95,966 | $1.7B | 0.33% | |
| 90 | IXP*ISHARES GLOBAL TELECOM ETF | 27,269 | $1.7B | 0.33% | |
| 91 | —ENVIROSTAR INC COM | 514,425 | $1.7B | 0.32% | |
| 92 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.7B | 0.32% | |
| 93 | —TRUETT-HURST INC CL A | 978,353 | $1.6B | 0.31% | |
| 94 | COPCONOCOPHILLIPS COM | 39,052 | $1.6B | 0.30% | |
| 95 | TRNTRINITY INDS INC COM | 85,000 | $1.6B | 0.30% | |
| 96 | MMM3M CO COM | 9,212 | $1.5B | 0.29% | |
| 97 | MDPUSDMEREDITH CORP COM | 32,025 | $1.5B | 0.29% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO COM | 23,515 | $1.5B | 0.29% | |
| 99 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 46,848 | $1.5B | 0.29% | |
| 100 | ALGALAMO GROUP INC COM | 26,135 | $1.5B | 0.28% |
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