North Star Investment Management Corp. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$675.9M
Holdings
1,030
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,030 positions)
| Stock | Value |
|---|---|
KBALUSDKIMBALL INTL INC CL B | $606K |
ORCLORACLE CORPORATION | $603K |
XGDVXGABELLI DIV AND INC TR | $582K |
WYWEYERHAEUSER CO | $581K |
CPBCAMPBELL SOUP CO COM | $573K |
SH1USDPROSHARES SHORT S&P 500 | $567K |
MDTMEDTRONIC PLC SHS | $566K |
BAXBAXTER INTL INC COM | $544K |
IATISHARES DOW JONES US REGIONAL BANKS | $542K |
PPSIPIONEER PWR SOLUTION NEW | $539K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $528K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $528K |
VVISA INC | $526K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $513K |
CVA1EURCOVANTA HLDG CORP COM | $512K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $500K |
NYFISHARES NEW YORK MUNI BOND ETF | $497K |
WFCWELLS FARGO CO NEW COM | $494K |
DUKDUKE ENERGY CORP NEW COM NEW | $491K |
VBRVANGUARD SMALL CAP VALUE ETF | $491K |
VALUVALUE LINE INC | $490K |
PNCPNC FINL SVCS GROUP INC COM | $490K |
PSXPHILLIPS 66 | $479K |
—NTN BUZZTIME, INC. | $477K |
NOCNORTHROP GRUMMAN CORP COM | $475K |
SOSOUTHERN CO COM | $463K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $460K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $448K |
MG1MGE ENERGY INC COM | $448K |
IJHISHARES CORE S&P MID CAP ETF | $447K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $444K |
GSGOLDMAN SACHS GROUP INC | $442K |
CGCARLYLE GROUP INC COM | $423K |
AONAON CORP | $423K |
EEMISHARES MSCI EMERGING MARKETS ETF | $419K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $416K |
ACNACCENTURE LTD BERMUDA CL A | $408K |
VYMVANGUARD HIGH DIVIDEND YIELD | $405K |
SGCSUPERIOR GRP OF COMPANIES INC COM | $403K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $403K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $399K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $398K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $397K |
DWDMORGAN STANLEY | $393K |
EATBRINKER INTL INC COM | $391K |
VBVANGUARD SMALL CAP ETF | $389K |
IWMISHARES RUSSELL 2000 ETF | $389K |
FLXSFLEXSTEEL INDS INC COM | $387K |
ENPHENPHASE ENERGY INC COM | $387K |
LF2PACIFIC PREMIER BANCORP COM | $382K |
PSTLPOSTAL REALTY TRUST INC CL A | $375K |
CNTCENTURY CASINOS INC COM | $372K |
IDUISHARES DOW JONES US UTILITIES | $368K |
TDSTELEPHONE & DATA SYS INC COM NEW | $368K |
—ZAGG INC COM | $363K |
—GREENBRIER COS INC 2.875 02/01/2024 | $362K |
LOWLOWES COS INC COM | $359K |
DDOMINION RESOURCES INC | $358K |
EMREMERSON ELEC CO COM | $357K |
PMDUSDPSYCHEMEDICS CP | $354K |
RCORESOURCES CONNECTION INC COM | $352K |
CSXCSX CORP | $350K |
HTGCHERCULES CAPITAL INC COM | $350K |
HUMHUMANA INC COM | $345K |
WLYWILEY JOHN & SONS INC CL A | $345K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $342K |
REXRREXFORD INDL RLTY INC COM | $340K |
KMIKINDER MORGAN INC | $335K |
TRVCCITIGROUP INC | $332K |
INVHINVITATION HOMES INC COM | $330K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $328K |
WMBWILLIAMS COS INC COM | $324K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $323K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $319K |
KRKROGER CO COM | $317K |
FITBFIFTH THIRD BANCORP | $316K |
SYKSTRYKER CORP | $310K |
ULUNILEVER PLC SPON ADR NEW | $308K |
HTBKHERITAGE COMMERCE CORP COM | $303K |
VNQVANGUARD REIT INDEX ETF | $303K |
AGGISHARES AGGREGATE BOND ETF | $301K |
NKENIKE INC CLASS B | $299K |
UNUSDUNILEVER N V N Y SHS NEW | $293K |
ROKROCKWELL AUTOMATION INC COM | $292K |
BSRRSIERRA BANCORP COM | $291K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $291K |
INTUINTUIT INC | $290K |
BOHBANK HAWAII CORP COM | $290K |
FW2NBANNER CORP COM NEW | $289K |
EDCONSOLIDATED EDISON INC COM | $287K |
TXNTEXAS INSTRS INC COM | $280K |
LNTALLIANT ENERGY CORP COM | $279K |
IJRISHARES S&P SMALLCAP 600 ETF | $277K |
STZCONSTELLATION BRANDS INC CL A | $275K |
EXGEATON VANCE TAX ADV DIV INC | $273K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $270K |
AXPAMERICAN EXPRESS CO COM | $267K |
INDAISHARES MSCI INDIA INDEX FUND | $267K |
EQREQUITY RESIDENTIAL | $267K |
EPDENTERPRISE PRODS PARTNERS L P | $265K |