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 |
|---|---|
MLRMILLER INDS INC TENN NEW | $1.1M |
GJBSTEELCASE INC CL A | $1.1M |
BUDANHEUSER BUSCH | $1.1M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.0M |
OSWONESPAWORLD HOLDINGS LIMITED COM | $1.0M |
ARTNAARTESIAN RES CORP CL A | $1.0M |
CVA1EURCOVANTA HLDG CORP COM | $1.0M |
SALMSALEM MEDIA GROUP INC CL A | $991K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $974K |
CLDTCHATHAM LODGING REIT | $972K |
PSXPHILLIPS 66 | $938K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $927K |
—CBS CORP CL B | $927K |
IMKTAINGLES MARKETS INC-CL A | $927K |
IATISHARES DOW JONES US REGIONAL BANKS | $924K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $923K |
XGDVXGABELLI DIV AND INC TR | $921K |
CBOECBOE GLOBAL MARKETS INC COM | $915K |
—SHARPS COMPLIANCE CORP CO | $906K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $903K |
AEEAMEREN CORP | $900K |
PETQEURPETIQ INC COM CL A | $880K |
DTEDTE ENERGY CO COM | $873K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $860K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $852K |
CPBCAMPBELL SOUP CO COM | $847K |
AXPAMERICAN EXPRESS CO COM | $842K |
WFCWELLS FARGO CO NEW COM | $837K |
AMATAPPLIED MATLS INC COM | $833K |
AZOAUTOZONE INC NEV | $829K |
BWABORGWARNER INC COM | $807K |
ITWILLINOIS TOOL WKS INC COM | $802K |
BKBANK NEW YORK MELLON CORP COM | $789K |
ACNACCENTURE LTD BERMUDA CL A | $786K |
CRMSALESFORCE COM | $750K |
GWREGUIDEWIRE SOFTWARE INC COM | $729K |
IJRISHARES S&P SMALLCAP 600 ETF | $714K |
STZCONSTELLATION BRANDS INC CL A | $709K |
IJHISHARES CORE S&P MID CAP ETF | $693K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $677K |
VBVANGUARD SMALL CAP ETF | $676K |
WTWISDOMTREE INVTS INC COM | $674K |
VGTVANGUARD INFORMATION TECHNOLOGY | $673K |
—NEW MEDIA INV GRP INC | $663K |
WMBWILLIAMS COS INC DEL COM | $659K |
NKENIKE INC CLASS B | $658K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $657K |
EFXEQUIFAX INC COM | $657K |
VBRVANGUARD SMALL CAP VALUE ETF | $644K |
YUMCYUM CHINA HLDGS INC COM | $628K |
PNCPNC FINL SVCS GROUP INC COM | $628K |
MCHPMICROCHIP TECHNOLOGY INC | $624K |
EEMISHARES MSCI EMERGING MARKETS ETF | $623K |
AMTAMERICAN TOWER CORP | $611K |
BLKCHFBLACKROCK INC | $611K |
LEALEAR CORP | $602K |
SCHWCHARLES SCHWAB CORP | $600K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $584K |
NOCNORTHROP GRUMMAN CORP COM | $577K |
COHREURCOHERENT INC COM | $574K |
BAXBAXTER INTL INC COM | $566K |
ADMARCHER DANIELS MIDLAND CO COM | $542K |
OKEONEOK INC NEW COM | $542K |
MDTMEDTRONIC PLC SHS | $541K |
CMICUMMINS INC COM | $528K |
GDGENERAL DYNAMICS CORP COM | $527K |
VVISA INC | $526K |
DUKDUKE ENERGY CORP NEW COM NEW | $521K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $518K |
DDOMINION RESOURCES INC | $518K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $505K |
CBSHCOMMERCE BANCSHARES INC COM | $502K |
IWMISHARES RUSSELL 2000 ETF | $497K |
EPDENTERPRISE PRODS PARTNERS L P | $497K |
NYFISHARES NEW YORK MUNI BOND ETF | $491K |
TRVCCITIGROUP INC | $484K |
GSGOLDMAN SACHS GROUP INC | $483K |
AMGAFFILIATED MANAGERS GROUP INC | $480K |
ALSALLSTATE CORP | $475K |
AONAON CORP | $463K |
RLJRLJ LODGING TR COM | $461K |
RRYDER SYS INC COM | $460K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $452K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $449K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $439K |
QCOMQUALCOMM INC COM | $435K |
TRUPTRUPANION INC COM | $426K |
BIIBBIOGEN IDEC INC | $421K |
LOWLOWES COS INC COM | $416K |
BOHBANK HAWAII CORP COM | $414K |
FCXFREEPORT MCMORAN COPPER | $414K |
CELGCELGENE CORP | $407K |
IYCISHARES DJ US CONSUMER SERVICES | $398K |
ULUNILEVER PLC SPON ADR NEW | $396K |
IDUISHARES DOW JONES US UTILITIES | $392K |
INDAISHARES MSCI INDIA INDEX FUND | $389K |
GLWCORNING INC COM | $389K |
NWENORTHWESTERN CORP COM NEW | $387K |
VYMVANGUARD HIGH DIVIDEND YIELD | $377K |