North Star Investment Management Corp. Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$562.6B
Holdings
806
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 265,067 | $17.7B | 3.14% | |
| 2 | AQLTISHARES SELECT DIVIDEND ETF | 202,912 | $17.4B | 3.09% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 149,329 | $16.6B | 2.95% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 123,140 | $15.0B | 2.66% | |
| 5 | ORIOLD REP INTL CORP COM | 801,000 | $14.1B | 2.51% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 143,042 | $13.6B | 2.41% | |
| 7 | SPYSPDR S&P 500 ETF | 52,966 | $11.5B | 2.04% | |
| 8 | ACUACME UTD CORP COM | 478,662 | $10.0B | 1.78% | |
| 9 | JNJJOHNSON & JOHNSON COM | 81,891 | $9.7B | 1.72% | |
| 10 | GEGENERAL ELECTRIC CO COM | 290,198 | $8.6B | 1.53% | |
| 11 | UNPUNION PAC CORP COM | 81,737 | $8.0B | 1.42% | |
| 12 | KEXKIRBY CORP COM | 110,800 | $6.9B | 1.22% | |
| 13 | —A H BELO CORP COM CL A | 916,928 | $6.7B | 1.20% | |
| 14 | —MB FINANCIAL INC NEW COM | 174,606 | $6.6B | 1.18% | |
| 15 | AAPLAPPLE INC COM | 54,754 | $6.2B | 1.10% | |
| 16 | PEPPEPSICO INC COM | 49,420 | $5.4B | 0.96% | |
| 17 | PFEPFIZER INC COM | 153,633 | $5.2B | 0.92% | |
| 18 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 254,485 | $4.8B | 0.86% | |
| 19 | PAYXPAYCHEX INC COM | 82,858 | $4.8B | 0.85% | |
| 20 | TAT&T INC COM | 110,697 | $4.5B | 0.80% | |
| 21 | XOMEXXON MOBIL CORP COM | 50,710 | $4.4B | 0.79% | |
| 22 | UPSUNITED PARCEL SERVICE INC CL B | 40,242 | $4.4B | 0.78% | |
| 23 | ESCAESCALADE INC COM | 343,987 | $4.4B | 0.78% | |
| 24 | BLBDBLUE BIRD CORP COM | 288,825 | $4.2B | 0.75% | |
| 25 | MRKMERCK & CO INC COM | 65,095 | $4.1B | 0.72% | |
| 26 | INTCINTEL CORP COM | 106,514 | $4.0B | 0.71% | |
| 27 | —ENVIROSTAR INC COM | 487,825 | $4.0B | 0.71% | |
| 28 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 351,784 | $3.9B | 0.69% | |
| 29 | FFAFIRST TR ENHANCED EQTY INC FD COM | 285,939 | $3.8B | 0.68% | |
| 30 | BXUSDBLACKSTONE GROUP LP | 149,302 | $3.8B | 0.68% | |
| 31 | KMBKIMBERLY CLARK CORP COM | 28,935 | $3.6B | 0.65% | |
| 32 | VOOVANGUARD S&P 500 ETF | 18,315 | $3.6B | 0.65% | |
| 33 | IATISHARES U.S. REGIONAL BANKS ETF | 103,333 | $3.6B | 0.65% | |
| 34 | FFORD MTR CO DEL COM PAR $0.01 | 299,990 | $3.6B | 0.64% | |
| 35 | LYTSLSI INDS INC COM | 320,231 | $3.6B | 0.64% | |
| 36 | GHMGRAHAM CORP COM | 179,725 | $3.4B | 0.61% | |
| 37 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 238,049 | $3.4B | 0.60% | |
| 38 | —KKR & CO L P DEL COM UNITS | 237,454 | $3.4B | 0.60% | |
| 39 | BACBANK AMER CORP COM | 216,289 | $3.4B | 0.60% | |
| 40 | AEPAMERICAN ELEC PWR INC COM | 52,031 | $3.3B | 0.59% | |
| 41 | ABBVABBVIE INC COM | 52,928 | $3.3B | 0.59% | |
| 42 | MCDMCDONALDS CORP COM | 28,751 | $3.3B | 0.59% | |
| 43 | BACVERIZON COMMUNICATIONS INC COM | 63,324 | $3.3B | 0.59% | |
| 44 | PLOWDOUGLAS DYNAMICS INC COM | 102,018 | $3.3B | 0.58% | |
| 45 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 35,694 | $3.3B | 0.58% | |
| 46 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 54,163 | $3.2B | 0.56% | |
| 47 | DCIDONALDSON INC COM | 83,625 | $3.1B | 0.55% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 34,535 | $3.1B | 0.55% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC COM | 37,857 | $3.1B | 0.54% | |
| 50 | RCKYROCKY BRANDS INC COM | 280,599 | $3.0B | 0.53% | |
| 51 | CENTCENTRAL GARDEN & PET CO COM | 112,775 | $2.9B | 0.52% | |
| 52 | AMGNAMGEN INC COM | 17,046 | $2.8B | 0.51% | |
| 53 | LEE1EURLEE ENTERPRISES INC COM | 753,000 | $2.8B | 0.50% | |
| 54 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,093,505 | $2.8B | 0.49% | |
| 55 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 143,332 | $2.8B | 0.49% | |
| 56 | JOUTJOHNSON OUTDOORS INC CL A | 75,175 | $2.7B | 0.49% | |
| 57 | USBUS BANCORP DEL COM NEW | 63,217 | $2.7B | 0.48% | |
| 58 | —KINDER MORGAN INC DEL PFD SER A | 53,950 | $2.7B | 0.48% | |
| 59 | COPCONOCOPHILLIPS COM | 61,702 | $2.7B | 0.48% | |
| 60 | —SUNTRUST BKS INC COM | 60,720 | $2.7B | 0.47% | |
| 61 | DISDISNEY WALT CO COM DISNEY | 28,275 | $2.6B | 0.47% | |
| 62 | CELGCELGENE CORP COM | 24,450 | $2.6B | 0.45% | |
| 63 | PETSPETMED EXPRESS INC COM | 125,380 | $2.5B | 0.45% | |
| 64 | PPSIPIONEER PWR SOLUTIONS INC COM NEW | 437,780 | $2.5B | 0.45% | |
| 65 | MSFTMICROSOFT | 43,073 | $2.5B | 0.44% | |
| 66 | —ECOLOGY & ENVIRONMENT INC CL A | 248,975 | $2.5B | 0.44% | |
| 67 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 83,121 | $2.4B | 0.43% | |
| 68 | SPUSDSP PLUS CORP COM | 94,775 | $2.4B | 0.43% | |
| 69 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 95,846 | $2.4B | 0.43% | |
| 70 | ABTABBOTT LABS COM | 56,632 | $2.4B | 0.43% | |
| 71 | WENWENDYS CO COM | 218,193 | $2.4B | 0.42% | |
| 72 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 86,028 | $2.3B | 0.42% | |
| 73 | LDELANDEC CORP COM | 172,525 | $2.3B | 0.41% | |
| 74 | EQREQUITY RESIDENTIAL SH BEN INT | 35,085 | $2.3B | 0.40% | |
| 75 | WHGWESTWOOD HLDGS GROUP INC COM | 42,402 | $2.3B | 0.40% | |
| 76 | PMDUSDPSYCHEMEDICS CORP COM NEW | 112,202 | $2.2B | 0.40% | |
| 77 | —JANUS CAP GROUP INC COM | 158,652 | $2.2B | 0.40% | |
| 78 | TRNTRINITY INDS INC COM | 91,000 | $2.2B | 0.39% | |
| 79 | EMLEASTERN CO COM | 109,697 | $2.2B | 0.39% | |
| 80 | KMIKINDER MORGAN INC DEL COM | 94,461 | $2.2B | 0.39% | |
| 81 | WTWISDOMTREE INVTS INC COM | 210,700 | $2.2B | 0.39% | |
| 82 | CSXCSX CORP COM | 69,135 | $2.1B | 0.37% | |
| 83 | BOOTBOOT BARN HLDGS INC COM | 184,775 | $2.1B | 0.37% | |
| 84 | EFAISHARES MSCI EAFE ETF | 35,171 | $2.1B | 0.37% | |
| 85 | HCSGHEALTHCARE SVCS GRP INC COM | 50,929 | $2.0B | 0.36% | |
| 86 | NCMIEURNATIONAL CINEMEDIA INC COM | 136,210 | $2.0B | 0.36% | |
| 87 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $2.0B | 0.35% | |
| 88 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 35,108 | $2.0B | 0.35% | |
| 89 | IVVISHARES CORE S&P 500 ETF | 8,905 | $1.9B | 0.34% | |
| 90 | DENNDENNYS CORP COM | 179,807 | $1.9B | 0.34% | |
| 91 | —COWEN GROUP INC NEW CL A | 524,300 | $1.9B | 0.34% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,968 | $1.9B | 0.34% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,691 | $1.8B | 0.33% | |
| 94 | —HAWAIIAN TELCOM HOLDCO INC COM | 81,050 | $1.8B | 0.32% | |
| 95 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 21,354 | $1.8B | 0.32% | |
| 96 | IPDNEURPROFESSIONAL DIVERSITY NET INC COM NEW | 217,545 | $1.8B | 0.32% | |
| 97 | GOOGLALPHABET INC CAP STK CL A | 2,185 | $1.8B | 0.31% | |
| 98 | —ARC DOCUMENT SOLUTIONS INC COM | 464,725 | $1.7B | 0.31% | |
| 99 | ALGALAMO GROUP INC COM | 26,137 | $1.7B | 0.31% | |
| 100 | PYPLPAYPAL HLDGS INC COM | 38,695 | $1.6B | 0.28% |
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