North Star Investment Management Corp. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$856.9M
Holdings
1,081
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,081 positions)
| Stock | Value |
|---|---|
LAKELAKELAND INDUSTRIES INC | $2.4M |
CMCSACOMCAST CORP NEW CL A | $2.4M |
CMECHICAGO MERCANTILE HLDGS INC | $2.4M |
—BG STAFFING INC COM | $2.4M |
SGCSUPERIOR GRP OF COMPANIES INC COM | $2.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.3M |
ZTSZOETIS INC COM CL A | $2.3M |
TIPISHARES TIPS BOND ETF | $2.3M |
MDPUSDMEREDITH CORP COM | $2.3M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.2M |
—SPEEDWAY MOTORSPORTS INC | $2.2M |
UAAUNDER ARMOUR INC | $2.2M |
IBMINTL BUSINESS MACHINES | $2.2M |
—CATCHMARK TIMBER TR INC CL A | $2.1M |
CSCOCISCO SYS INC | $2.1M |
WENWENDYS CO COM | $2.1M |
ODCOIL DRI CORP AMER COM | $2.1M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $2.1M |
SPUSDSP PLUS CORP COM | $2.0M |
ALOTASTRONOVA INC COM | $2.0M |
—U.S. AUTO PARTS NETWORK INC COM | $2.0M |
AMCAMC ENTMT HLDGS INC CL A COM | $2.0M |
KHCKRAFT HEINZ CO COM | $2.0M |
AQLTISHARES CORE MSCI EAFE | $2.0M |
LLYLILLY ELI & CO COM | $1.9M |
HDHOME DEPOT | $1.9M |
RGCORGC RESOURCES INC | $1.9M |
DEDEERE & CO COM | $1.8M |
CENTCENTRAL GARDEN & PET CO | $1.8M |
DAKTDAKTRONICS INC COM | $1.8M |
USLMUNITED STATES LIME & MINERALS COM | $1.8M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.8M |
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | $1.8M |
LDELANDEC CP | $1.8M |
ETDETHAN ALLEN INTERIORS INC COM | $1.8M |
GISGENERAL MLS INC COM | $1.8M |
GHMGRAHAM CORP COM | $1.8M |
GWRSGLOBAL WTR RES INC COM | $1.8M |
NTRSNORTHERN TR CORP COM | $1.7M |
LAZLAZARD LTD SHS -A - | $1.7M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.7M |
COSTCOSTCO WHOLESALE CORP | $1.7M |
WMWASTE MANAGEMENT INC | $1.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.6M |
MOALTRIA GROUP INC COM | $1.5M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.5M |
AZTABROOKS AUTOMATION INC COM | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
MSEXMIDDLESEX WATER CO COM | $1.5M |
ESBAEMPIRE ST RLTY LP | $1.5M |
TXNTEXAS INSTRS INC COM | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.5M |
MGRCMCGRATH RENTCORP COM | $1.5M |
IEXIDEX CORP | $1.5M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.5M |
NEENEXTERA ENERGY INC COM | $1.4M |
FISVFISERV INC | $1.4M |
YUMYUM! BRANDS INC | $1.4M |
GWWGRAINGER W W INC COM | $1.4M |
BPBP PLC SPONSORED ADR | $1.4M |
—BOWL AMER INC CL A | $1.4M |
USBUS BANCORP DEL COM NEW | $1.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.4M |
WYWEYERHAEUSER CO | $1.3M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.3M |
CLXCLOROX CO DEL COM | $1.3M |
LYTSL S I INDS INC FORMERLY L S I LTG | $1.3M |
—TRUETT HURST INC CL A | $1.3M |
MDLZMONDELEZ INTL INC CL A | $1.3M |
YORWYORK WTR CO | $1.3M |
MG1MGE ENERGY INC COM | $1.3M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.3M |
ENBENBRIDGE INC COM | $1.3M |
TPHTRI POINTE HOMES INCCOM USD0.01 | $1.3M |
—NTN BUZZTIME, INC. | $1.3M |
TRNTRINITY INDS INC COM | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF | $1.2M |
PEOEXELON CORP COM | $1.2M |
WMTWALMART INC COM | $1.2M |
ORCLORACLE CORPORATION | $1.2M |
EMREMERSON ELEC CO COM | $1.2M |
CLCOLGATE PALMOLIVE CO COM | $1.2M |
PMDUSDPSYCHEMEDICS CP | $1.2M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.2M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.2M |
FFORD MOTOR COMPANY | $1.2M |
WBKWESTPAC BKG CORP SPONSORED ADR | $1.2M |
ORLYO REILLY AUTOMOTIVE INC | $1.2M |
—DOWDUPONT INC COM | $1.2M |
WECWEC ENERGY GROUP INC COM | $1.2M |
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $1.1M |
ABJAABB LTD SPONSORED ADR | $1.1M |
DHRB&G FOODS INC CLASS A | $1.1M |
MCXMCCORMICK & CO INC COM NON VTG | $1.1M |
BSETBASSETT FURNITURE INDS INC COM | $1.1M |
GEGENERAL ELECTRIC CO COM | $1.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
TACTTRANSACT TECHNOLOGIES INC COM | $1.1M |