North Star Investment Management Corp. Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$766.6M
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| Stock | Value |
|---|---|
SPUSDSP PLUS CORP COM | $1.9M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.9M |
ACCOACCO BRANDS CORP COM | $1.8M |
CLXCLOROX CO DEL COM | $1.8M |
MDPUSDMEREDITH CORP COM | $1.8M |
VHTVANGUARD HEALTH CARE ETF | $1.8M |
NEENEXTERA ENERGY INC COM | $1.8M |
CATCATERPILLAR INC DEL COM | $1.7M |
WMWASTE MANAGEMENT INC | $1.7M |
MLRMILLER INDS INC TENN NEW | $1.7M |
AQLTISHARES CORE MSCI EAFE | $1.7M |
IBMINTL BUSINESS MACHINES | $1.7M |
DHRB&G FOODS INC CLASS A | $1.6M |
NTRSNORTHERN TR CORP COM | $1.6M |
MOVMOVADO GROUP INC COM | $1.6M |
—EPIZYME INC COM | $1.6M |
—ALASKA COMMS SYSTEMS GROUP INC | $1.6M |
FISVFISERV INC | $1.6M |
MMM3M CO COM | $1.6M |
WMTWALMART INC COM | $1.6M |
GWWGRAINGER W W INC COM | $1.5M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $1.5M |
DEDEERE & CO COM | $1.5M |
TDSTELEPHONE & DATA SYS INC COM NEW | $1.5M |
APOGAPOGEE ENTERPRISES INC COM | $1.5M |
IIPRINNOVATIVE INDL PPTYS INC COM | $1.5M |
CRMSALESFORCE COM | $1.5M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $1.5M |
—A. H. BELO CORPORATION | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.4M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.4M |
MGRCMCGRATH RENTCORP COM | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
CVXCHEVRON CORP NEW COM | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.4M |
LEE1EURLEE ENTERPRISES INC COM | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.4M |
LLYLILLY ELI & CO COM | $1.4M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.3M |
BOHBANK HAWAII CORP COM | $1.3M |
MDLZMONDELEZ INTL INC CL A | $1.3M |
—DEL TACO RESTAURANTS INC COM | $1.3M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.3M |
WLYWILEY JOHN & SONS INC CL A | $1.3M |
ORLYO REILLY AUTOMOTIVE INC | $1.3M |
NWNNORTHWEST NAT HLDG CO COM | $1.3M |
LYTSL S I INDS INC FORMERLY L S I LTG | $1.2M |
CLCOLGATE PALMOLIVE CO COM | $1.2M |
YUMYUM! BRANDS INC | $1.2M |
SGCSUPERIOR GRP OF COMPANIES INC COM | $1.2M |
EFVISHARES MSCI EAFE VALUE ETF | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF | $1.2M |
ALOTASTRONOVA INC COM | $1.2M |
SH1USDPROSHARES SHORT S&P 500 | $1.2M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.1M |
CMECHICAGO MERCANTILE HLDGS INC | $1.1M |
BHBBAR HBR BANKSHARES COM | $1.1M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
WECWEC ENERGY GROUP INC COM | $1.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.0M |
LAKELAKELAND INDUSTRIES INC | $1.0M |
USBUS BANCORP DEL COM NEW | $1.0M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $1.0M |
HONHONEYWELL INTL INC | $990K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $979K |
4I1PHILIP MORRIS INTL INC | $953K |
ITWILLINOIS TOOL WKS INC COM | $951K |
—POINTS INTL LTD COM NEW | $947K |
BLKCHFBLACKROCK INC | $933K |
KELKELLOGG CO COM | $925K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $906K |
VGTVANGUARD INFORMATION TECHNOLOGY | $898K |
GATXGATX CORP COM | $893K |
GJBSTEELCASE INC CL A | $855K |
FLXSFLEXSTEEL INDS INC COM | $850K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $833K |
BSETBASSETT FURNITURE INDS INC COM | $822K |
AEEAMEREN CORP | $801K |
CMICUMMINS INC COM | $801K |
AMTAMERICAN TOWER CORP | $801K |
ABMABM INDS INC COM | $795K |
PEOEXELON CORP COM | $785K |
WEYSWEYCO GROUP INC COM | $772K |
BABOEING CO COM | $765K |
DTEDTE ENERGY CO COM | $759K |
FW2NBANNER CORP COM NEW | $750K |
RGCORGC RESOURCES INC | $741K |
IEXIDEX CORP | $741K |
TN1TENNANT CO COM | $739K |
KBALUSDKIMBALL INTL INC CL B | $731K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $727K |
YUMCYUM CHINA HLDGS INC COM | $720K |
LF2PACIFIC PREMIER BANCORP COM | $715K |
LVSLAS VEGAS SANDS CORP | $707K |
MOALTRIA GROUP INC COM | $706K |
DSGRLAWSON PRODS INC COM | $704K |
XGDVXGABELLI DIV AND INC TR | $696K |