North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6B
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 284,585 | $27.2B | 3.44% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 136,503 | $19.6B | 2.48% | |
| 3 | AQLTISHARES SELECT DIVIDEND ETF | 192,747 | $18.1B | 2.29% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 139,199 | $18.0B | 2.28% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 166,233 | $17.9B | 2.27% | |
| 6 | ORIOLD REP INTL CORP COM | 828,681 | $16.3B | 2.07% | |
| 7 | AAPLAPPLE INC COM | 99,612 | $15.4B | 1.94% | |
| 8 | ACUACME UTD CORP COM | 585,275 | $13.5B | 1.70% | |
| 9 | SPYSPDR S&P 500 ETF | 51,656 | $13.0B | 1.64% | |
| 10 | JNJJOHNSON & JOHNSON COM | 94,118 | $12.2B | 1.55% | |
| 11 | BRWTEMPLETON GLOBAL INCOME FD COM | 1,414,875 | $9.5B | 1.21% | |
| 12 | MSFTMICROSOFT CORP COM | 115,834 | $8.6B | 1.09% | |
| 13 | —MB FINANCIAL INC NEW COM | 191,152 | $8.6B | 1.09% | |
| 14 | UNPUNION PAC CORP COM | 69,142 | $8.0B | 1.02% | |
| 15 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,136 | $7.6B | 0.96% | |
| 16 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 219,539 | $7.3B | 0.93% | |
| 17 | KEXKIRBY CORP COM | 110,700 | $7.3B | 0.92% | |
| 18 | GEGENERAL ELECTRIC CO COM | 291,731 | $7.1B | 0.89% | |
| 19 | TAT&T INC COM | 173,483 | $6.8B | 0.86% | |
| 20 | PEPPEPSICO INC COM | 58,083 | $6.5B | 0.82% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC COM | 82,295 | $6.4B | 0.80% | |
| 22 | INTCINTEL CORP COM | 165,011 | $6.3B | 0.80% | |
| 23 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 74,304 | $6.3B | 0.79% | |
| 24 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 323,809 | $6.2B | 0.78% | |
| 25 | PAYXPAYCHEX INC COM | 99,010 | $5.9B | 0.75% | |
| 26 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 519,815 | $5.9B | 0.75% | |
| 27 | BLBDBLUE BIRD CORP COM | 278,045 | $5.7B | 0.73% | |
| 28 | —A H BELO CORP COM CL A | 1,243,045 | $5.7B | 0.72% | |
| 29 | XOMEXXON MOBIL CORP COM | 69,169 | $5.7B | 0.72% | |
| 30 | FXECURRENCYSHARES EURO TRUST | 48,990 | $5.6B | 0.71% | |
| 31 | ABBVABBVIE INC COM | 62,201 | $5.5B | 0.70% | |
| 32 | UPSUNITED PARCEL SERVICE INC CL B | 45,568 | $5.5B | 0.69% | |
| 33 | ESCAESCALADE INC COM | 401,463 | $5.5B | 0.69% | |
| 34 | —KKR & CO L P DEL COM UNITS | 262,867 | $5.3B | 0.68% | |
| 35 | PFEPFIZER INC COM | 146,209 | $5.2B | 0.66% | |
| 36 | MCDMCDONALDS CORP COM | 32,477 | $5.1B | 0.64% | |
| 37 | VOOVANGUARD S&P 500 ETF | 20,514 | $4.7B | 0.60% | |
| 38 | AMGNAMGEN INC COM | 25,229 | $4.7B | 0.60% | |
| 39 | FFAFIRST TR ENHANCED EQTY INC FD COM | 305,869 | $4.6B | 0.58% | |
| 40 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 242,332 | $4.6B | 0.58% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 50,171 | $4.6B | 0.58% | |
| 42 | JOUTJOHNSON OUTDOORS INC CL A | 60,975 | $4.5B | 0.57% | |
| 43 | COWNEURCOWEN INC CL A NEW | 250,242 | $4.5B | 0.56% | |
| 44 | AEPAMERICAN ELEC PWR INC COM | 62,218 | $4.4B | 0.55% | |
| 45 | RCKYROCKY BRANDS INC COM | 316,524 | $4.2B | 0.54% | |
| 46 | NCMIEURNATIONAL CINEMEDIA INC COM | 601,175 | $4.2B | 0.53% | |
| 47 | KMBKIMBERLY CLARK CORP COM | 35,217 | $4.1B | 0.52% | |
| 48 | PLOWDOUGLAS DYNAMICS INC COM | 104,486 | $4.1B | 0.52% | |
| 49 | WTWISDOMTREE INVTS INC COM | 398,873 | $4.1B | 0.51% | |
| 50 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 247,401 | $4.0B | 0.51% | |
| 51 | CELGCELGENE CORP COM | 27,260 | $4.0B | 0.50% | |
| 52 | SPUSDSP PLUS CORP COM | 100,400 | $4.0B | 0.50% | |
| 53 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 36,964 | $4.0B | 0.50% | |
| 54 | GHMGRAHAM CORP COM | 188,380 | $3.9B | 0.50% | |
| 55 | BACVERIZON COMMUNICATIONS INC COM | 79,002 | $3.9B | 0.50% | |
| 56 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 112,159 | $3.9B | 0.49% | |
| 57 | —SUNTRUST BKS INC COM | 64,714 | $3.9B | 0.49% | |
| 58 | ABTABBOTT LABS COM | 69,550 | $3.7B | 0.47% | |
| 59 | DCIDONALDSON INC COM | 80,475 | $3.7B | 0.47% | |
| 60 | CRWSCROWN CRAFTS INC COM | 548,254 | $3.6B | 0.45% | |
| 61 | FLXSFLEXSTEEL INDS INC COM | 69,971 | $3.5B | 0.45% | |
| 62 | WHGWESTWOOD HLDGS GROUP INC COM | 52,076 | $3.5B | 0.44% | |
| 63 | —ECOLOGY & ENVIRONMENT INC CL A | 289,107 | $3.4B | 0.43% | |
| 64 | MYEMYERS INDS INC COM | 158,473 | $3.3B | 0.42% | |
| 65 | BBWBUILD A BEAR WORKSHOP COM | 356,900 | $3.3B | 0.41% | |
| 66 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,886,664 | $3.2B | 0.41% | |
| 67 | MRKMERCK & CO INC COM | 50,407 | $3.2B | 0.41% | |
| 68 | DISDISNEY WALT CO COM DISNEY | 32,569 | $3.2B | 0.41% | |
| 69 | PPSIPIONEER PWR SOLUTIONS INC COM NEW | 413,607 | $3.2B | 0.40% | |
| 70 | —KINDER MORGAN INC DEL PFD SER A | 74,645 | $3.2B | 0.40% | |
| 71 | —TRUETT-HURST INC CL A | 1,343,087 | $3.0B | 0.39% | |
| 72 | EMLEASTERN CO COM | 106,197 | $3.0B | 0.39% | |
| 73 | BACBANK AMER CORP COM | 119,786 | $3.0B | 0.38% | |
| 74 | DYHTARGET CORP COM | 51,315 | $3.0B | 0.38% | |
| 75 | GCI1EURGANNETT CO INC COM | 334,431 | $3.0B | 0.38% | |
| 76 | KOCOCA COLA CO COM | 65,159 | $2.9B | 0.37% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,923 | $2.9B | 0.37% | |
| 78 | HCSGHEALTHCARE SVCS GRP INC COM | 51,136 | $2.8B | 0.35% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 2,798 | $2.7B | 0.34% | |
| 80 | TELLEURTELLURIAN INC NEW COM | 252,500 | $2.7B | 0.34% | |
| 81 | EFAISHARES MSCI EAFE ETF | 39,375 | $2.7B | 0.34% | |
| 82 | —ARC DOCUMENT SOLUTIONS INC COM | 639,150 | $2.6B | 0.33% | |
| 83 | DENNDENNYS CORP COM | 209,807 | $2.6B | 0.33% | |
| 84 | PETSPETMED EXPRESS INC COM | 78,341 | $2.6B | 0.33% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 10,237 | $2.6B | 0.33% | |
| 86 | ALGALAMO GROUP INC COM | 24,039 | $2.6B | 0.33% | |
| 87 | LDELANDEC CORP COM | 198,175 | $2.6B | 0.32% | |
| 88 | CENTCENTRAL GARDEN & PET CO COM | 65,850 | $2.6B | 0.32% | |
| 89 | EQREQUITY RESIDENTIAL SH BEN INT | 38,775 | $2.6B | 0.32% | |
| 90 | —ELLIS PERRY INTL INC COM | 106,025 | $2.5B | 0.32% | |
| 91 | COPCONOCOPHILLIPS COM | 48,918 | $2.4B | 0.31% | |
| 92 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 82,625 | $2.4B | 0.31% | |
| 93 | —U.S. AUTO PARTS NETWORK INC COM | 834,725 | $2.4B | 0.31% | |
| 94 | LYTSLSI INDS INC COM | 363,534 | $2.4B | 0.30% | |
| 95 | LEE1EURLEE ENTERPRISES INC COM | 1,083,500 | $2.4B | 0.30% | |
| 96 | MOVMOVADO GROUP INC COM | 84,350 | $2.4B | 0.30% | |
| 97 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 82,707 | $2.4B | 0.30% | |
| 98 | VHTVANGUARD HEALTH CARE INDEX FUND | 15,430 | $2.4B | 0.30% | |
| 99 | MPAAMOTORCAR PTS AMER INC COM | 78,700 | $2.3B | 0.29% | |
| 100 | MMM3M CO COM | 10,929 | $2.3B | 0.29% |
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