North Star Investment Management Corp. Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$866.0B
Holdings
389
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
IVWISHARES TR | $28.6M |
JPMJPMORGAN CHASE & CO | $28.2M |
IVEISHARES TR | $20.1M |
AAPLAPPLE INC | $20.0M |
VTIVANGUARD INDEX FDS | $19.2M |
ORIOLD REP INTL CORP | $19.0M |
SPYSPDR S&P 500 ETF TR | $17.8M |
MSFTMICROSOFT CORP | $17.3M |
ACUACME UTD CORP | $13.6M |
JNJJOHNSON & JOHNSON | $13.5M |
OESXUSDORION ENERGY SYSTEMS INC | $11.6M |
AQLTISHARES TR | $9.5M |
TAT&T INC | $9.3M |
UNPUNION PACIFIC CORP | $9.1M |
XOMEXXON MOBIL CORP | $8.4M |
INTCINTEL CORP | $7.9M |
PAYXPAYCHEX INC | $7.8M |
VOOVANGUARD INDEX FDS | $7.6M |
MCDMCDONALDS CORP | $7.5M |
PEPPEPSICO INC | $7.5M |
KKRKKR & CO INC | $7.3M |
PFEPFIZER INC | $7.1M |
VTIPVANGUARD MALVERN FDS | $7.0M |
BRWTEMPLETON GLOBAL INCOME FD | $6.9M |
RCKYROCKY BRANDS INC | $6.9M |
EVAUSDENVIVA PARTNERS LP | $6.6M |
FITBFIFTH THIRD BANCORP | $6.6M |
DYHTARGET CORP | $6.5M |
—COLLECTORS UNIVERSE INC | $6.3M |
KEXKIRBY CORP | $6.2M |
ABTABBOTT LABS | $6.0M |
ESCAESCALADE INC | $6.0M |
PGPROCTER AND GAMBLE CO | $5.8M |
BLBDBLUE BIRD CORP | $5.8M |
DISDISNEY WALT CO | $5.7M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
SHYISHARES TR | $5.3M |
PGFINVESCO EXCHANGE TRADED FD T | $5.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.1M |
AEPAMERICAN ELEC PWR CO INC | $5.0M |
KMBKIMBERLY CLARK CORP | $4.9M |
ARRYEURARRAY BIOPHARMA INC | $4.6M |
XLFSELECT SECTOR SPDR TR | $4.6M |
CRWSCROWN CRAFTS INC | $4.6M |
GOOGLALPHABET INC | $4.5M |
VXFVANGUARD INDEX FDS | $4.5M |
ABBVABBVIE INC | $4.4M |
METAFACEBOOK INC | $4.4M |
MRKMERCK & CO INC | $4.3M |
AMGNAMGEN INC | $4.3M |
NCMIEURNATIONAL CINEMEDIA INC | $4.2M |
DENNDENNYS CORP | $4.1M |
BACBANK AMER CORP | $4.0M |
AMZNAMAZON COM INC | $4.0M |
FFAFIRST TR ENHANCED EQTY INC F | $4.0M |
—A H BELO CORP | $3.9M |
UPSUNITED PARCEL SERVICE INC | $3.9M |
SBUXSTARBUCKS CORP | $3.9M |
—SUNTRUST BKS INC | $3.8M |
CVSCVS HEALTH CORP | $3.8M |
BOOTBOOT BARN HLDGS INC | $3.8M |
DCIDONALDSON INC | $3.8M |
PPSIPIONEER PWR SOLUTIONS INC | $3.8M |
JOUTJOHNSON OUTDOORS INC | $3.6M |
BMYBRISTOL MYERS SQUIBB CO | $3.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.5M |
AMSWAUSDAMERICAN SOFTWARE INC | $3.5M |
KOCOCA COLA CO | $3.5M |
PLOWDOUGLAS DYNAMICS INC | $3.5M |
—BG STAFFING INC | $3.4M |
MOVMOVADO GROUP INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
—ALASKA COMMUNICATIONS SYS GR | $3.2M |
—DEL TACO RESTAURANTS INC | $3.2M |
VHTVANGUARD WORLD FDS | $3.2M |
EFAISHARES TR | $3.2M |
COPCONOCOPHILLIPS | $3.2M |
EMLEASTERN CO | $3.2M |
AMDADVANCED MICRO DEVICES INC | $3.1M |
WHGWESTWOOD HLDGS GROUP INC | $3.1M |
NDQINVESCO QQQ TR | $3.1M |
MAMASTERCARD INC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
CATCATERPILLAR INC DEL | $3.0M |
—U.S. AUTO PARTS NETWORK INC | $3.0M |
FLWSFLWS/1-800 FLOWERS | $2.9M |
IVVISHARES TR | $2.9M |
BABOEING CO | $2.8M |
MYEMYERS INDS INC | $2.8M |
ALGALAMO GROUP INC | $2.8M |
CMECME GROUP INC | $2.8M |
AALAMERICAN AIRLS GROUP INC | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
GCI1EURGANNETT CO INC | $2.7M |
UAAUNDER ARMOUR INC | $2.6M |
ALOTASTRONOVA INC | $2.6M |
ZTSZOETIS INC | $2.6M |
CMCSACOMCAST CORP NEW | $2.5M |
FLXSFLEXSTEEL INDS INC | $2.5M |
SGCSUPERIOR GRP OF COMPANIES IN | $2.5M |
Page 1 of 4Next