North Star Investment Management Corp. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$836.7B
Holdings
1,099
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 281,799 | $31.0B | 3.70% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 140,102 | $21.7B | 2.60% | |
| 3 | VTIVANGUARD TOTAL STK MKT | 137,304 | $18.6B | 2.23% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 168,639 | $18.4B | 2.20% | |
| 5 | AQLTISHARES DJ SELECT DIVIDEND | 192,201 | $18.3B | 2.18% | |
| 6 | ORIOLD REP INTL CORP COM | 841,499 | $18.1B | 2.16% | |
| 7 | AAPLAPPLE INC | 100,993 | $16.9B | 2.03% | |
| 8 | SPYSPDR S&P 500 ETF | 50,507 | $13.3B | 1.59% | |
| 9 | JNJJOHNSON & JOHNSON COM | 100,888 | $12.9B | 1.55% | |
| 10 | ACUACME UTD CORP COM | 601,207 | $12.5B | 1.50% | |
| 11 | MSFTMICROSOFT | 122,110 | $11.1B | 1.33% | |
| 12 | BRWTEMPLETON GLOBAL INCOME FD INC | 1,628,114 | $10.4B | 1.24% | |
| 13 | UNPUNION PAC CORP COM | 64,007 | $8.6B | 1.03% | |
| 14 | KEXKIRBY CORPORATION | 110,700 | $8.5B | 1.02% | |
| 15 | INTCINTEL CORP COM | 162,735 | $8.5B | 1.01% | |
| 16 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 162,323 | $7.9B | 0.95% | |
| 17 | —MB FINL INC | 191,152 | $7.7B | 0.92% | |
| 18 | TAT&T INC COM | 216,621 | $7.7B | 0.92% | |
| 19 | SHYISHARES 1-3 YR TREASURY BOND ETF | 92,046 | $7.7B | 0.92% | |
| 20 | BXUSDBLACKSTONE GROUP LP | 235,961 | $7.5B | 0.90% | |
| 21 | XOMEXXON MOBIL CORP COM | 94,506 | $7.1B | 0.84% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC COM | 105,287 | $6.9B | 0.82% | |
| 23 | —A. H. BELO CORPORATION | 1,326,440 | $6.8B | 0.82% | |
| 24 | AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | 519,891 | $6.8B | 0.81% | |
| 25 | RCKYROCKY SHOES & BOOTS INC | 307,774 | $6.6B | 0.79% | |
| 26 | PEPPEPSICO INC COM | 58,027 | $6.3B | 0.76% | |
| 27 | PAYXPAYCHEX INC | 100,376 | $6.2B | 0.74% | |
| 28 | FXECURRENCY SHARES EURO TR EURO | 50,750 | $6.0B | 0.72% | |
| 29 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 545,800 | $6.0B | 0.71% | |
| 30 | PFEPFIZER INC COM | 166,558 | $5.9B | 0.71% | |
| 31 | ABBVABBVIE INC COM | 60,168 | $5.7B | 0.68% | |
| 32 | ESCAESCALADE INC COM | 409,247 | $5.6B | 0.67% | |
| 33 | —KKR & CO LP | 272,746 | $5.5B | 0.66% | |
| 34 | MCDMCDONALDS CORP COM | 35,186 | $5.5B | 0.66% | |
| 35 | BLBDBLUE BIRD CORP COM | 230,045 | $5.5B | 0.65% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 51,336 | $5.4B | 0.64% | |
| 37 | VOOVANGUARD S&P 500 ETF | 22,072 | $5.3B | 0.64% | |
| 38 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 282,852 | $5.2B | 0.63% | |
| 39 | DYHTARGET CORP COM | 73,355 | $5.1B | 0.61% | |
| 40 | —SUNTRUST BANKS INC | 65,390 | $4.4B | 0.53% | |
| 41 | BACVERIZON COMMUNICATIONS | 92,379 | $4.4B | 0.53% | |
| 42 | AEPAMERICAN ELEC PWR INC COM | 63,159 | $4.3B | 0.52% | |
| 43 | AMGNAMGEN INC | 25,198 | $4.3B | 0.51% | |
| 44 | KMBKIMBERLY CLARK CORP COM | 38,700 | $4.3B | 0.51% | |
| 45 | ABTABBOTT LABS COM | 69,989 | $4.2B | 0.50% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 51,949 | $4.1B | 0.49% | |
| 47 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 278,070 | $4.1B | 0.49% | |
| 48 | VXFVANGUARD EXTENDED MARKET ETF | 36,753 | $4.1B | 0.49% | |
| 49 | GOOGLGOOGLE INC | 3,800 | $3.9B | 0.47% | |
| 50 | WTWISDOMTREE INVTS INC COM | 425,099 | $3.9B | 0.47% | |
| 51 | DCIDONALDSON INC COM | 86,085 | $3.9B | 0.46% | |
| 52 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 116,468 | $3.9B | 0.46% | |
| 53 | CRWSCROWN CRAFTS INC COM | 646,614 | $3.8B | 0.46% | |
| 54 | GCI1EURGANNETT CO INC COM | 375,125 | $3.7B | 0.45% | |
| 55 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 247,277 | $3.7B | 0.44% | |
| 56 | PLOWDOUGLAS DYNAMICS INCCOM | 83,783 | $3.6B | 0.43% | |
| 57 | BACBANK AMER CORP COM | 119,858 | $3.6B | 0.43% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,333 | $3.5B | 0.41% | |
| 59 | DISDISNEY WALT CO COM DISNEY | 33,832 | $3.4B | 0.41% | |
| 60 | DENNDENNYS CORP COM | 218,807 | $3.4B | 0.40% | |
| 61 | FLXSFLEXSTEEL INDS INC COM | 82,971 | $3.3B | 0.39% | |
| 62 | PPSIPIONEER PWR SOLUTION NEW | 484,372 | $3.2B | 0.38% | |
| 63 | LYTSL S I INDS INC FORMERLY L S I LTG | 392,827 | $3.2B | 0.38% | |
| 64 | PETSPETMED EXPRESS INC | 75,116 | $3.1B | 0.37% | |
| 65 | MYEMYERS INDS INC COM | 146,670 | $3.1B | 0.37% | |
| 66 | EMLEASTERN CO COM | 107,197 | $3.1B | 0.37% | |
| 67 | MOVMOVADO GROUP INC COM | 79,350 | $3.0B | 0.36% | |
| 68 | —U.S. AUTO PARTS NETWORK INC COM | 1,474,435 | $3.0B | 0.36% | |
| 69 | JOUTJOHNSON OUTDOORS CL A CLASS A | 48,275 | $3.0B | 0.36% | |
| 70 | BBWBUILD A BEAR WORKSHOP | 324,965 | $3.0B | 0.36% | |
| 71 | COPCONOCOPHILLIPS COM | 49,884 | $3.0B | 0.35% | |
| 72 | WHGWESTWOOD HLDGS GROUP INC COM | 51,794 | $2.9B | 0.35% | |
| 73 | BABOEING CO COM | 8,840 | $2.9B | 0.35% | |
| 74 | EFAISHARES MSCI EAFE ETF | 41,241 | $2.9B | 0.34% | |
| 75 | FLWSFLWS/1-800 FLOWERS CL A | 241,375 | $2.8B | 0.34% | |
| 76 | KOCOCA COLA CO COM | 64,995 | $2.8B | 0.34% | |
| 77 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 82,625 | $2.8B | 0.34% | |
| 78 | NCMIEURNATIONAL CINEMEDIA INC COM | 537,066 | $2.8B | 0.33% | |
| 79 | METAFACEBOOK INC CL A | 16,949 | $2.7B | 0.32% | |
| 80 | MRKMERCK & CO INC | 48,755 | $2.7B | 0.32% | |
| 81 | GEGENERAL ELECTRIC CO COM | 196,994 | $2.7B | 0.32% | |
| 82 | —TRUETT-HURST INC CL A | 1,429,271 | $2.6B | 0.31% | |
| 83 | IVVISHARES S&P 500 INDEX | 9,819 | $2.6B | 0.31% | |
| 84 | VHTVANGUARD HEALTH CARE ETF | 16,923 | $2.6B | 0.31% | |
| 85 | FCXFREEPORT MCMORAN COPPER | 147,079 | $2.6B | 0.31% | |
| 86 | FFORD MOTOR COMPANY | 225,511 | $2.5B | 0.30% | |
| 87 | IBMINTL BUSINESS MACHINES | 16,250 | $2.5B | 0.30% | |
| 88 | WENWENDYS CO COM | 141,825 | $2.5B | 0.30% | |
| 89 | —PERRY ELLIS INTL INC | 96,025 | $2.5B | 0.30% | |
| 90 | —ECOLOGY & ENV INC CL A | 212,983 | $2.5B | 0.30% | |
| 91 | GOOGALPHABET INC CAP STK CL C | 2,343 | $2.4B | 0.29% | |
| 92 | CSCOCISCO SYS INC | 56,095 | $2.4B | 0.29% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO COM | 37,997 | $2.4B | 0.29% | |
| 94 | SBUXSTARBUCKS CORP | 41,495 | $2.4B | 0.29% | |
| 95 | MMM3M CO COM | 10,944 | $2.4B | 0.29% | |
| 96 | OESXUSDORION ENERGY SYSTEMS INC | 2,820,128 | $2.4B | 0.29% | |
| 97 | AJGGALLAGHER ARTHUR J &CO | 34,541 | $2.4B | 0.28% | |
| 98 | ZTSZOETIS INC COM CL A | 28,400 | $2.4B | 0.28% | |
| 99 | CELGCELGENE CORP | 26,470 | $2.4B | 0.28% | |
| 100 | —KINDER MORGAN INC DEL PFD SER A | 75,591 | $2.4B | 0.28% |
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