North Star Investment Management Corp. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$747.9B
Holdings
1,102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 267,421 | $24.4B | 3.27% | |
| 2 | AQLTISHARES SELECT DIVIDEND ETF | 217,490 | $20.1B | 2.68% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 136,515 | $18.7B | 2.50% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 146,586 | $18.2B | 2.44% | |
| 5 | ACUACME UTD CORP COM | 602,185 | $17.2B | 2.30% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 163,081 | $17.1B | 2.29% | |
| 7 | ORIOLD REP INTL CORP COM | 826,261 | $16.1B | 2.16% | |
| 8 | AAPLAPPLE INC COM | 97,001 | $14.0B | 1.87% | |
| 9 | SPYSPDR S&P 500 ETF | 56,816 | $13.7B | 1.84% | |
| 10 | JNJJOHNSON & JOHNSON COM | 92,470 | $12.2B | 1.64% | |
| 11 | UNPUNION PAC CORP COM | 85,590 | $9.3B | 1.25% | |
| 12 | —MB FINANCIAL INC NEW COM | 191,702 | $8.4B | 1.13% | |
| 13 | GEGENERAL ELECTRIC CO COM | 302,278 | $8.2B | 1.09% | |
| 14 | MSFTMICROSOFT CORP COM | 116,128 | $8.0B | 1.07% | |
| 15 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 237,698 | $7.9B | 1.06% | |
| 16 | KEXKIRBY CORP COM | 110,800 | $7.4B | 0.99% | |
| 17 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 148,741 | $7.3B | 0.98% | |
| 18 | PEPPEPSICO INC COM | 58,369 | $6.7B | 0.90% | |
| 19 | —A H BELO CORP COM CL A | 1,167,061 | $6.4B | 0.86% | |
| 20 | TAT&T INC COM | 166,392 | $6.3B | 0.84% | |
| 21 | PAYXPAYCHEX INC COM | 97,052 | $5.5B | 0.74% | |
| 22 | INTCINTEL CORP COM | 161,967 | $5.5B | 0.73% | |
| 23 | FXECURRENCYSHARES EURO TRUST | 48,793 | $5.4B | 0.72% | |
| 24 | XOMEXXON MOBIL CORP COM | 66,564 | $5.4B | 0.72% | |
| 25 | ESCAESCALADE INC COM | 398,676 | $5.2B | 0.70% | |
| 26 | PFEPFIZER INC COM | 152,255 | $5.1B | 0.68% | |
| 27 | UPSUNITED PARCEL SERVICE INC CL B | 45,363 | $5.0B | 0.67% | |
| 28 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 248,682 | $4.8B | 0.64% | |
| 29 | BLBDBLUE BIRD CORP COM | 278,025 | $4.7B | 0.63% | |
| 30 | —KKR & CO L P DEL COM UNITS | 249,713 | $4.6B | 0.62% | |
| 31 | MCDMCDONALDS CORP COM | 30,200 | $4.6B | 0.62% | |
| 32 | FFAFIRST TR ENHANCED EQTY INC FD COM | 315,172 | $4.6B | 0.62% | |
| 33 | BRWTEMPLETON GLOBAL INCOME FD COM | 678,818 | $4.6B | 0.61% | |
| 34 | KMBKIMBERLY CLARK CORP COM | 35,263 | $4.6B | 0.61% | |
| 35 | PETSPETMED EXPRESS INC COM | 111,102 | $4.5B | 0.60% | |
| 36 | ABBVABBVIE INC COM | 62,113 | $4.5B | 0.60% | |
| 37 | COWNEURCOWEN INC CL A NEW | 271,307 | $4.4B | 0.59% | |
| 38 | AMGNAMGEN INC COM | 25,342 | $4.4B | 0.58% | |
| 39 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 423,500 | $4.4B | 0.58% | |
| 40 | VOOVANGUARD S&P 500 ETF | 19,400 | $4.3B | 0.58% | |
| 41 | AEPAMERICAN ELEC PWR INC COM | 61,694 | $4.3B | 0.57% | |
| 42 | RCKYROCKY BRANDS INC COM | 316,524 | $4.3B | 0.57% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 47,980 | $4.2B | 0.56% | |
| 44 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 48,352 | $4.1B | 0.55% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC COM | 51,805 | $4.1B | 0.54% | |
| 46 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 37,040 | $3.8B | 0.51% | |
| 47 | DCIDONALDSON INC COM | 82,725 | $3.8B | 0.50% | |
| 48 | GHMGRAHAM CORP COM | 188,380 | $3.7B | 0.50% | |
| 49 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 245,932 | $3.7B | 0.49% | |
| 50 | —SUNTRUST BKS INC COM | 64,964 | $3.7B | 0.49% | |
| 51 | —ECOLOGY & ENVIRONMENT INC CL A | 289,081 | $3.6B | 0.49% | |
| 52 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,830,964 | $3.6B | 0.48% | |
| 53 | BACBANK AMER CORP COM | 146,550 | $3.6B | 0.48% | |
| 54 | BACVERIZON COMMUNICATIONS INC COM | 79,581 | $3.6B | 0.48% | |
| 55 | CELGCELGENE CORP COM | 27,260 | $3.5B | 0.47% | |
| 56 | DISDISNEY WALT CO COM DISNEY | 32,778 | $3.5B | 0.47% | |
| 57 | WTWISDOMTREE INVTS INC COM | 338,089 | $3.4B | 0.46% | |
| 58 | PLOWDOUGLAS DYNAMICS INC COM | 103,844 | $3.4B | 0.46% | |
| 59 | SPUSDSP PLUS CORP COM | 110,400 | $3.4B | 0.45% | |
| 60 | MRKMERCK & CO INC COM | 50,992 | $3.3B | 0.44% | |
| 61 | ABTABBOTT LABS COM | 66,554 | $3.2B | 0.43% | |
| 62 | —KINDER MORGAN INC DEL PFD SER A | 72,895 | $3.2B | 0.43% | |
| 63 | EMLEASTERN CO COM | 106,197 | $3.2B | 0.43% | |
| 64 | JOUTJOHNSON OUTDOORS INC CL A | 65,975 | $3.2B | 0.43% | |
| 65 | CRWSCROWN CRAFTS INC COM | 423,272 | $2.9B | 0.39% | |
| 66 | WHGWESTWOOD HLDGS GROUP INC COM | 51,631 | $2.9B | 0.39% | |
| 67 | —HAWAIIAN TELCOM HOLDCO INC COM | 115,350 | $2.9B | 0.39% | |
| 68 | NCMIEURNATIONAL CINEMEDIA INC COM | 385,981 | $2.9B | 0.38% | |
| 69 | MYEMYERS INDS INC COM | 157,116 | $2.8B | 0.38% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,362 | $2.8B | 0.37% | |
| 71 | —ARC DOCUMENT SOLUTIONS INC COM | 660,250 | $2.7B | 0.37% | |
| 72 | LYTSLSI INDS INC COM | 300,949 | $2.7B | 0.36% | |
| 73 | KOCOCA COLA CO COM | 59,657 | $2.7B | 0.36% | |
| 74 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 123,806 | $2.7B | 0.36% | |
| 75 | PPSIPIONEER PWR SOLUTIONS INC COM NEW | 401,175 | $2.6B | 0.35% | |
| 76 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 89,659 | $2.6B | 0.34% | |
| 77 | EQREQUITY RESIDENTIAL SH BEN INT | 39,078 | $2.6B | 0.34% | |
| 78 | —TRUETT-HURST INC CL A | 1,223,418 | $2.5B | 0.34% | |
| 79 | TELLEURTELLURIAN INC NEW COM | 252,500 | $2.5B | 0.34% | |
| 80 | DENNDENNYS CORP COM | 214,807 | $2.5B | 0.34% | |
| 81 | EFAISHARES MSCI EAFE ETF | 38,405 | $2.5B | 0.33% | |
| 82 | LDELANDEC CORP COM | 167,400 | $2.5B | 0.33% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 9,844 | $2.4B | 0.32% | |
| 84 | HCSGHEALTHCARE SVCS GRP INC COM | 51,134 | $2.4B | 0.32% | |
| 85 | GOOGLALPHABET INC CAP STK CL A | 2,545 | $2.4B | 0.32% | |
| 86 | FLXSFLEXSTEEL INDS INC COM | 43,076 | $2.3B | 0.31% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 59,612 | $2.3B | 0.31% | |
| 88 | —U.S. AUTO PARTS NETWORK INC COM | 710,025 | $2.3B | 0.31% | |
| 89 | MMM3M CO COM | 10,921 | $2.3B | 0.30% | |
| 90 | SBUXSTARBUCKS CORP COM | 38,906 | $2.3B | 0.30% | |
| 91 | MPAAMOTORCAR PTS AMER INC COM | 78,700 | $2.2B | 0.30% | |
| 92 | GCI1EURGANNETT CO INC COM | 254,107 | $2.2B | 0.30% | |
| 93 | FFORD MTR CO DEL COM PAR $0.01 | 197,105 | $2.2B | 0.29% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,234 | $2.2B | 0.29% | |
| 95 | ALGALAMO GROUP INC COM | 24,039 | $2.2B | 0.29% | |
| 96 | BBWBUILD A BEAR WORKSHOP COM | 203,800 | $2.1B | 0.28% | |
| 97 | CENTCENTRAL GARDEN & PET CO COM | 65,850 | $2.1B | 0.28% | |
| 98 | WENWENDYS CO COM | 133,309 | $2.1B | 0.28% | |
| 99 | COPCONOCOPHILLIPS COM | 46,886 | $2.1B | 0.28% | |
| 100 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 82,625 | $2.1B | 0.28% |
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