North Star Investment Management Corp. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$856.9B
Holdings
1,081
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 161,321 | $27.8B | 3.24% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 253,203 | $25.6B | 2.99% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 173,657 | $19.6B | 2.28% | |
| 4 | AAPLAPPLE INC | 99,105 | $18.8B | 2.20% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 124,441 | $18.0B | 2.10% | |
| 6 | ORIOLD REP INTL CORP COM | 849,032 | $17.8B | 2.07% | |
| 7 | SPYSPDR S&P 500 ETF | 59,134 | $16.7B | 1.95% | |
| 8 | MSFTMICROSOFT | 128,669 | $15.2B | 1.77% | |
| 9 | JNJJOHNSON & JOHNSON COM | 97,175 | $13.6B | 1.59% | |
| 10 | ACUACME UTD CORP COM | 620,553 | $9.9B | 1.16% | |
| 11 | INTCINTEL CORP COM | 176,842 | $9.5B | 1.11% | |
| 12 | BRWTEMPLETON GLOBAL INCOME FD INC | 1,504,778 | $9.5B | 1.10% | |
| 13 | AQLTISHARES DJ SELECT DIVIDEND | 94,414 | $9.3B | 1.08% | |
| 14 | UNPUNION PACIFIC CORP COM | 54,930 | $9.2B | 1.07% | |
| 15 | TAT&T INC COM | 278,546 | $8.7B | 1.02% | |
| 16 | XOMEXXON MOBIL CORP COM | 106,312 | $8.6B | 1.00% | |
| 17 | BXUSDBLACKSTONE GROUP LP | 237,522 | $8.3B | 0.97% | |
| 18 | PAYXPAYCHEX INC | 95,660 | $7.7B | 0.90% | |
| 19 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 152,128 | $7.4B | 0.86% | |
| 20 | VOOVANGUARD S&P 500 ETF | 28,436 | $7.4B | 0.86% | |
| 21 | PEPPEPSICO INC COM | 57,503 | $7.0B | 0.82% | |
| 22 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 644,352 | $7.0B | 0.82% | |
| 23 | PFEPFIZER INC COM | 165,422 | $7.0B | 0.82% | |
| 24 | MCDMCDONALDS CORP COM | 36,436 | $6.9B | 0.81% | |
| 25 | KKRKKR & CO LP | 289,489 | $6.8B | 0.79% | |
| 26 | RCKYROCKY SHOES & BOOTS INC | 254,520 | $6.1B | 0.71% | |
| 27 | DYHTARGET CORP COM | 74,576 | $6.0B | 0.70% | |
| 28 | FITBFIFTH THIRD BANCORP | 237,326 | $6.0B | 0.70% | |
| 29 | KEXKIRBY CORPORATION | 78,900 | $5.9B | 0.69% | |
| 30 | BACVERIZON COMMUNICATIONS | 99,758 | $5.9B | 0.69% | |
| 31 | EVAUSDENVIVA PARTNERS LP COM UNIT | 181,229 | $5.8B | 0.68% | |
| 32 | ABTABBOTT LABS COM | 71,782 | $5.7B | 0.67% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 55,116 | $5.7B | 0.67% | |
| 34 | ESCAESCALADE INC COM | 495,755 | $5.5B | 0.65% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC COM | 86,357 | $5.5B | 0.64% | |
| 36 | —COLLECTORS UNIVERSE INC COM NEW | 302,325 | $5.3B | 0.62% | |
| 37 | SHYISHARES 1-3 YR TREASURY BOND ETF | 62,534 | $5.3B | 0.61% | |
| 38 | ABBVABBVIE INC COM | 61,821 | $5.0B | 0.58% | |
| 39 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 271,917 | $5.0B | 0.58% | |
| 40 | AEPAMERICAN ELEC PWR CO INC COM | 58,195 | $4.9B | 0.57% | |
| 41 | KMBKIMBERLY CLARK CORP COM | 37,351 | $4.6B | 0.54% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 40,273 | $4.5B | 0.52% | |
| 43 | GOOGLGOOGLE INC | 3,781 | $4.5B | 0.52% | |
| 44 | VXFVANGUARD EXTENDED MARKET ETF | 38,138 | $4.4B | 0.51% | |
| 45 | AMGNAMGEN INC | 23,098 | $4.4B | 0.51% | |
| 46 | XLFFINANCIAL SELECT SECTOR SPDR | 170,565 | $4.4B | 0.51% | |
| 47 | BLBDBLUE BIRD CORP COM | 257,243 | $4.4B | 0.51% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 38,951 | $4.4B | 0.51% | |
| 49 | MRKMERCK & CO INC | 50,809 | $4.2B | 0.49% | |
| 50 | CRWSCROWN CRAFTS INC COM | 813,436 | $4.2B | 0.49% | |
| 51 | NCMIEURNATIONAL CINEMEDIA INC COM | 593,543 | $4.2B | 0.49% | |
| 52 | DCIDONALDSON INC COM | 80,978 | $4.1B | 0.47% | |
| 53 | —A. H. BELO CORPORATION | 1,061,487 | $3.9B | 0.46% | |
| 54 | BACBANK AMER CORP COM | 139,833 | $3.9B | 0.45% | |
| 55 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 247,310 | $3.7B | 0.43% | |
| 56 | —SUNTRUST BANKS INC | 62,480 | $3.7B | 0.43% | |
| 57 | DENNDENNYS CORP COM | 198,807 | $3.6B | 0.43% | |
| 58 | JOUTJOHNSON OUTDOORS CL A CLASS A | 49,475 | $3.5B | 0.41% | |
| 59 | METAFACEBOOK INC CL A | 21,186 | $3.5B | 0.41% | |
| 60 | COPCONOCOPHILLIPS COM | 52,289 | $3.5B | 0.41% | |
| 61 | SBUXSTARBUCKS CORP | 46,225 | $3.4B | 0.40% | |
| 62 | AMZNAMAZON.COM INC | 12,145 | $3.4B | 0.40% | |
| 63 | FLXSFLEXSTEEL INDS INC COM | 145,175 | $3.4B | 0.39% | |
| 64 | —ALASKA COMMS SYSTEMS GROUP INC | 1,742,814 | $3.3B | 0.39% | |
| 65 | PLOWDOUGLAS DYNAMICS INCCOM | 87,347 | $3.3B | 0.39% | |
| 66 | FLWSFLWS/1-800 FLOWERS CL A | 182,375 | $3.3B | 0.39% | |
| 67 | PPSIPIONEER PWR SOLUTION NEW | 678,514 | $3.3B | 0.38% | |
| 68 | EFAISHARES MSCI EAFE ETF | 50,729 | $3.3B | 0.38% | |
| 69 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 248,753 | $3.3B | 0.38% | |
| 70 | AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | 273,213 | $3.3B | 0.38% | |
| 71 | KOCOCA COLA CO COM | 68,619 | $3.2B | 0.38% | |
| 72 | BOOTBOOT BARN HLDGS INC COM | 108,600 | $3.2B | 0.37% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,874 | $3.2B | 0.37% | |
| 74 | OESXUSDORION ENERGY SYSTEMS INC | 3,534,300 | $3.1B | 0.37% | |
| 75 | EMLEASTERN CO COM | 112,197 | $3.1B | 0.36% | |
| 76 | CVSCVS HEALTH CORP COM | 56,726 | $3.1B | 0.36% | |
| 77 | PETSPETMED EXPRESS INC | 133,739 | $3.0B | 0.36% | |
| 78 | BABOEING CO COM | 7,947 | $3.0B | 0.35% | |
| 79 | VHTVANGUARD HEALTH CARE ETF | 17,540 | $3.0B | 0.35% | |
| 80 | TELLEURTELLURIAN INC NEW COM | 255,500 | $2.9B | 0.33% | |
| 81 | MOVMOVADO GROUP INC COM | 77,350 | $2.8B | 0.33% | |
| 82 | IVVISHARES S&P 500 INDEX | 9,663 | $2.8B | 0.32% | |
| 83 | FARMFARMER BROS CO COM | 135,150 | $2.7B | 0.32% | |
| 84 | GCI1EURGANNETT CO INC COM | 256,208 | $2.7B | 0.32% | |
| 85 | WHGWESTWOOD HLDGS GROUP INC COM | 76,475 | $2.7B | 0.31% | |
| 86 | AJGGALLAGHER ARTHUR J &CO | 34,451 | $2.7B | 0.31% | |
| 87 | MAMASTERCARD INC | 11,357 | $2.7B | 0.31% | |
| 88 | ALGALAMO GROUP INC | 26,643 | $2.7B | 0.31% | |
| 89 | GOOGALPHABET INC CAP STK CL C | 2,227 | $2.6B | 0.30% | |
| 90 | CVXCHEVRON CORP NEW COM | 21,092 | $2.6B | 0.30% | |
| 91 | AMDADVANCED MICRO DEVICES INC COM | 101,750 | $2.6B | 0.30% | |
| 92 | AALAMERICAN AIRLS GROUP INC COM | 80,961 | $2.6B | 0.30% | |
| 93 | LEE1EURLEE ENTERPRISES INC COM | 767,436 | $2.5B | 0.30% | |
| 94 | CATCATERPILLAR INC DEL COM | 18,660 | $2.5B | 0.30% | |
| 95 | NDQPOWERSHARES QQQ TR | 14,056 | $2.5B | 0.29% | |
| 96 | MYEMYERS INDS INC COM | 147,295 | $2.5B | 0.29% | |
| 97 | MMM3M CO COM | 12,119 | $2.5B | 0.29% | |
| 98 | —DEL TACO RESTAURANTS INC COM | 245,400 | $2.5B | 0.29% | |
| 99 | CNTCENTURY CASINOS INC COM | 271,250 | $2.5B | 0.29% | |
| 100 | ARRYEURARRAY BIOPHARMA INC COM | 100,000 | $2.4B | 0.28% |
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