North Star Investment Management Corp. Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$766.6B
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 270,740 | $25.5B | 3.32% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 109,603 | $22.7B | 2.97% | |
| 3 | AAPLAPPLE INC | 61,313 | $22.4B | 2.92% | |
| 4 | SPYSPDR S&P 500 ETF | 64,468 | $19.9B | 2.59% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 126,159 | $19.7B | 2.58% | |
| 6 | MSFTMICROSOFT | 97,009 | $19.7B | 2.58% | |
| 7 | —U.S. AUTO PARTS NETWORK INC COM | 1,558,192 | $13.5B | 1.76% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 120,518 | $13.0B | 1.70% | |
| 9 | ORIOLD REP INTL CORP COM | 728,047 | $11.9B | 1.55% | |
| 10 | BXBLACKSTONE GROUP LP | 203,108 | $11.5B | 1.50% | |
| 11 | OESXUSDORION ENERGY SYSTEMS INC | 3,101,867 | $10.7B | 1.40% | |
| 12 | UNPUNION PAC CORP COM | 63,345 | $10.7B | 1.40% | |
| 13 | ACUACME UTD CORP COM | 401,974 | $9.2B | 1.20% | |
| 14 | JNJJOHNSON & JOHNSON COM | 61,307 | $8.6B | 1.12% | |
| 15 | ABBVABBVIE INC COM | 86,346 | $8.5B | 1.11% | |
| 16 | VOOVANGUARD S&P 500 ETF | 29,406 | $8.3B | 1.09% | |
| 17 | TAT&T INC COM | 275,677 | $8.3B | 1.09% | |
| 18 | KKRKKR & CO LP | 265,492 | $8.2B | 1.07% | |
| 19 | ESCAESCALADE INC COM | 577,743 | $8.1B | 1.05% | |
| 20 | PEPPEPSICO INC COM | 59,914 | $7.9B | 1.03% | |
| 21 | AMZNAMAZON.COM INC | 2,808 | $7.7B | 1.01% | |
| 22 | INTCINTEL CORP COM | 129,023 | $7.7B | 1.01% | |
| 23 | EVAUSDENVIVA PARTNERS LP COM UNIT | 206,711 | $7.5B | 0.97% | |
| 24 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 490,294 | $7.1B | 0.93% | |
| 25 | AQLTISHARES DJ SELECT DIVIDEND | 87,965 | $7.1B | 0.93% | |
| 26 | DYHTARGET CORP COM | 57,071 | $6.8B | 0.89% | |
| 27 | ABTABBOTT LABS COM | 66,616 | $6.1B | 0.79% | |
| 28 | PAYXPAYCHEX INC | 76,058 | $5.8B | 0.75% | |
| 29 | GQ9SPDR GOLD ETF | 33,681 | $5.6B | 0.74% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 46,312 | $5.5B | 0.72% | |
| 31 | PFEPFIZER INC COM | 168,407 | $5.5B | 0.72% | |
| 32 | GOOGLGOOGLE INC | 3,715 | $5.3B | 0.69% | |
| 33 | TIPISHARES TIPS BOND ETF | 42,646 | $5.2B | 0.68% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO COM | 89,014 | $5.2B | 0.68% | |
| 35 | TBCHTURTLE BEACH CORP COM NEW | 352,670 | $5.2B | 0.68% | |
| 36 | AMGNAMGEN INC | 21,958 | $5.2B | 0.68% | |
| 37 | NDQPOWERSHARES QQQ TR | 20,834 | $5.2B | 0.67% | |
| 38 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 99,941 | $5.0B | 0.65% | |
| 39 | JOUTJOHNSON OUTDOORS CL A CLASS A | 53,275 | $4.8B | 0.63% | |
| 40 | SHYISHARES 1-3 YR TREASURY BOND ETF | 51,746 | $4.5B | 0.58% | |
| 41 | CRWSCROWN CRAFTS INC COM | 896,725 | $4.4B | 0.57% | |
| 42 | RCKYROCKY SHOES & BOOTS INC | 212,300 | $4.4B | 0.57% | |
| 43 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 243,045 | $4.4B | 0.57% | |
| 44 | BACVERIZON COMMUNICATIONS | 77,508 | $4.3B | 0.56% | |
| 45 | CVSCVS HEALTH CORP COM | 64,642 | $4.2B | 0.55% | |
| 46 | VXFVANGUARD EXTENDED MARKET ETF | 35,155 | $4.2B | 0.54% | |
| 47 | LAZLAZARD LTD SHS -A - | 144,021 | $4.1B | 0.54% | |
| 48 | KEXKIRBY CORPORATION | 76,800 | $4.1B | 0.54% | |
| 49 | 0VVBCBS CORP CL B | 173,600 | $4.0B | 0.53% | |
| 50 | BACBK OF AMERICA CORP COM | 166,758 | $4.0B | 0.52% | |
| 51 | —BG STAFFING INC COM | 349,579 | $4.0B | 0.52% | |
| 52 | BLBDBLUE BIRD CORP COM | 263,811 | $4.0B | 0.52% | |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 33,363 | $3.9B | 0.51% | |
| 54 | —COLLECTORS UNIVERSE INC COM NEW | 110,912 | $3.8B | 0.50% | |
| 55 | MCDMCDONALDS CORP COM | 19,792 | $3.7B | 0.48% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 32,302 | $3.6B | 0.47% | |
| 57 | KMBKIMBERLY CLARK CORP COM | 25,352 | $3.6B | 0.47% | |
| 58 | MRKMERCK & CO INC | 45,919 | $3.6B | 0.46% | |
| 59 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 42,366 | $3.5B | 0.46% | |
| 60 | CODICOMPASS DIVERSIFIED HOLDINGS | 193,012 | $3.3B | 0.43% | |
| 61 | MAMASTERCARD INC | 11,219 | $3.3B | 0.43% | |
| 62 | AJGGALLAGHER ARTHUR J &CO | 34,001 | $3.3B | 0.43% | |
| 63 | —K12 INC COM | 121,675 | $3.3B | 0.43% | |
| 64 | DCIDONALDSON INC COM | 70,987 | $3.3B | 0.43% | |
| 65 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 225,439 | $3.3B | 0.43% | |
| 66 | AMDADVANCED MICRO DEVICES INC COM | 62,120 | $3.3B | 0.43% | |
| 67 | METAFACEBOOK INC CL A | 14,374 | $3.3B | 0.43% | |
| 68 | ZTSZOETIS INC COM CL A | 21,950 | $3.0B | 0.39% | |
| 69 | SBUXSTARBUCKS CORP | 40,761 | $3.0B | 0.39% | |
| 70 | AEPAMERICAN ELEC PWR CO INC COM | 37,334 | $3.0B | 0.39% | |
| 71 | DENNDENNYS CORP COM | 286,882 | $2.9B | 0.38% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 9,379 | $2.8B | 0.37% | |
| 73 | CSCOCISCO SYS INC | 60,783 | $2.8B | 0.37% | |
| 74 | KOCOCA COLA CO COM | 61,541 | $2.8B | 0.36% | |
| 75 | WENWENDYS CO COM | 124,436 | $2.7B | 0.35% | |
| 76 | EFAISHARES MSCI EAFE ETF | 44,078 | $2.7B | 0.35% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 1,881 | $2.7B | 0.35% | |
| 78 | PLOWDOUGLAS DYNAMICS INCCOM | 75,409 | $2.6B | 0.35% | |
| 79 | SJMJ M SMUCKER CO NEW | 24,730 | $2.6B | 0.34% | |
| 80 | FLWSFLWS/1-800 FLOWERS CL A | 129,650 | $2.6B | 0.34% | |
| 81 | IVVISHARES S&P 500 INDEX | 8,172 | $2.5B | 0.33% | |
| 82 | ODCOIL DRI CORP AMER COM | 71,510 | $2.5B | 0.32% | |
| 83 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,347 | $2.5B | 0.32% | |
| 84 | BNDVANGUARD TOTAL BOND MARKET ETF | 27,700 | $2.4B | 0.32% | |
| 85 | XOMEXXON MOBIL CORP COM | 53,291 | $2.4B | 0.31% | |
| 86 | ALGALAMO GROUP INC | 22,921 | $2.4B | 0.31% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,164 | $2.4B | 0.31% | |
| 88 | EMLEASTERN CO COM | 130,531 | $2.3B | 0.30% | |
| 89 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 40,277 | $2.3B | 0.30% | |
| 90 | DISDISNEY WALT CO COM DISNEY | 20,591 | $2.3B | 0.30% | |
| 91 | QCOMQUALCOMM INC COM | 24,270 | $2.2B | 0.29% | |
| 92 | HDHOME DEPOT | 8,799 | $2.2B | 0.29% | |
| 93 | EPMEVOLUTION PETROLEUM CORP COM | 750,525 | $2.1B | 0.27% | |
| 94 | XLFFINANCIAL SELECT SECTOR SPDR | 90,278 | $2.1B | 0.27% | |
| 95 | CMCSACOMCAST CORP NEW CL A | 53,437 | $2.1B | 0.27% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC COM | 49,063 | $2.1B | 0.27% | |
| 97 | TFCTRUIST FINL CORP COM | 54,718 | $2.1B | 0.27% | |
| 98 | USLMUNITED STATES LIME & MINERALS COM | 23,650 | $2.0B | 0.26% | |
| 99 | GWRSGLOBAL WTR RES INC COM | 181,275 | $1.9B | 0.25% | |
| 100 | BOOTBOOT BARN HLDGS INC COM | 88,350 | $1.9B | 0.25% |
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