North Star Investment Management Corp. Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$893.7B
Holdings
1,102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 283,944 | $32.0B | 3.58% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 141,756 | $25.1B | 2.81% | |
| 3 | AAPLAPPLE INC | 97,679 | $22.1B | 2.47% | |
| 4 | VTIVANGUARD TOTAL STK MKT | 138,821 | $20.8B | 2.32% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 174,607 | $20.2B | 2.26% | |
| 6 | ORIOLD REP INTL CORP COM | 845,316 | $18.9B | 2.12% | |
| 7 | SPYSPDR S&P 500 ETF | 54,559 | $15.9B | 1.77% | |
| 8 | MSFTMICROSOFT | 126,196 | $14.4B | 1.61% | |
| 9 | JNJJOHNSON & JOHNSON COM | 100,533 | $13.9B | 1.55% | |
| 10 | ACUACME UTD CORP COM | 616,763 | $13.1B | 1.47% | |
| 11 | BRWTEMPLETON GLOBAL INCOME FD INC | 1,711,545 | $10.5B | 1.17% | |
| 12 | UNPUNION PAC CORP COM | 63,905 | $10.4B | 1.16% | |
| 13 | TAT&T INC COM | 293,671 | $9.9B | 1.10% | |
| 14 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 755,882 | $9.9B | 1.10% | |
| 15 | BXUSDBLACKSTONE GROUP LP | 247,258 | $9.4B | 1.05% | |
| 16 | AQLTISHARES DJ SELECT DIVIDEND | 93,907 | $9.4B | 1.05% | |
| 17 | XOMEXXON MOBIL CORP COM | 108,605 | $9.2B | 1.03% | |
| 18 | RCKYROCKY SHOES & BOOTS INC | 290,969 | $8.2B | 0.92% | |
| 19 | INTCINTEL CORP COM | 162,804 | $7.7B | 0.86% | |
| 20 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 157,994 | $7.6B | 0.86% | |
| 21 | KKRKKR & CO LP | 279,306 | $7.6B | 0.85% | |
| 22 | PFEPFIZER INC COM | 168,831 | $7.4B | 0.83% | |
| 23 | PAYXPAYCHEX INC | 98,590 | $7.3B | 0.81% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC COM | 91,097 | $6.6B | 0.74% | |
| 25 | —MB FINL INC | 141,435 | $6.5B | 0.73% | |
| 26 | KEXKIRBY CORPORATION | 78,700 | $6.5B | 0.72% | |
| 27 | PEPPEPSICO INC COM | 57,829 | $6.5B | 0.72% | |
| 28 | AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | 520,604 | $6.3B | 0.71% | |
| 29 | DYHTARGET CORP COM | 71,080 | $6.3B | 0.70% | |
| 30 | MCDMCDONALDS CORP COM | 36,383 | $6.1B | 0.68% | |
| 31 | SHYISHARES 1-3 YR TREASURY BOND ETF | 72,692 | $6.0B | 0.68% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 51,711 | $6.0B | 0.68% | |
| 33 | —A. H. BELO CORPORATION | 1,278,369 | $5.9B | 0.66% | |
| 34 | VOOVANGUARD S&P 500 ETF | 21,823 | $5.8B | 0.65% | |
| 35 | ESCAESCALADE INC COM | 451,880 | $5.8B | 0.65% | |
| 36 | ABBVABBVIE INC COM | 60,872 | $5.8B | 0.64% | |
| 37 | NCMIEURNATIONAL CINEMEDIA INC COM | 531,719 | $5.6B | 0.63% | |
| 38 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 308,573 | $5.6B | 0.63% | |
| 39 | XLFFINANCIAL SELECT SECTOR SPDR | 202,707 | $5.6B | 0.63% | |
| 40 | BLBDBLUE BIRD CORP COM | 226,389 | $5.5B | 0.62% | |
| 41 | ABTABBOTT LABS COM | 70,960 | $5.2B | 0.58% | |
| 42 | AMGNAMGEN INC | 25,045 | $5.2B | 0.58% | |
| 43 | XLEENERGY SELECT SECTOR SPDR | 65,964 | $5.0B | 0.56% | |
| 44 | BACVERIZON COMMUNICATIONS | 93,453 | $5.0B | 0.56% | |
| 45 | DCIDONALDSON INC COM | 81,728 | $4.8B | 0.53% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 54,509 | $4.5B | 0.51% | |
| 47 | VXFVANGUARD EXTENDED MARKET ETF | 36,867 | $4.5B | 0.51% | |
| 48 | —SUNTRUST BANKS INC | 66,729 | $4.5B | 0.50% | |
| 49 | KMBKIMBERLY CLARK CORP COM | 38,369 | $4.4B | 0.49% | |
| 50 | AEPAMERICAN ELEC PWR INC COM | 60,306 | $4.3B | 0.48% | |
| 51 | CRWSCROWN CRAFTS INC COM | 743,474 | $4.2B | 0.47% | |
| 52 | GCI1EURGANNETT CO INC COM | 422,647 | $4.2B | 0.47% | |
| 53 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 262,958 | $4.2B | 0.47% | |
| 54 | JOUTJOHNSON OUTDOORS CL A CLASS A | 44,076 | $4.1B | 0.46% | |
| 55 | GOOGLGOOGLE INC | 3,368 | $4.1B | 0.45% | |
| 56 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 242,716 | $4.1B | 0.45% | |
| 57 | COPCONOCOPHILLIPS COM | 52,216 | $4.0B | 0.45% | |
| 58 | AMDADVANCED MICRO DEVICES INC COM | 129,750 | $4.0B | 0.45% | |
| 59 | DISDISNEY WALT CO COM DISNEY | 34,072 | $4.0B | 0.45% | |
| 60 | CVSCVS HEALTH CORP COM | 49,673 | $3.9B | 0.44% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,654 | $3.6B | 0.40% | |
| 62 | BACBANK AMER CORP COM | 120,884 | $3.6B | 0.40% | |
| 63 | MRKMERCK & CO INC | 50,140 | $3.6B | 0.40% | |
| 64 | PLOWDOUGLAS DYNAMICS INCCOM | 80,713 | $3.5B | 0.40% | |
| 65 | —COLLECTORS UNIVERSE INC COM NEW | 236,825 | $3.5B | 0.39% | |
| 66 | WHGWESTWOOD HLDGS GROUP INC COM | 66,023 | $3.4B | 0.38% | |
| 67 | MYEMYERS INDS INC COM | 144,802 | $3.4B | 0.38% | |
| 68 | KHCKRAFT HEINZ CO COM | 60,562 | $3.3B | 0.37% | |
| 69 | CELGCELGENE CORP | 36,820 | $3.3B | 0.37% | |
| 70 | EFAISHARES MSCI EAFE ETF | 47,688 | $3.2B | 0.36% | |
| 71 | FLXSFLEXSTEEL INDS INC COM | 108,175 | $3.2B | 0.36% | |
| 72 | VHTVANGUARD HEALTH CARE ETF | 17,818 | $3.2B | 0.36% | |
| 73 | MOVMOVADO GROUP INC COM | 74,350 | $3.1B | 0.35% | |
| 74 | KOCOCA COLA CO COM | 66,703 | $3.1B | 0.34% | |
| 75 | EMLEASTERN CO COM | 107,197 | $3.0B | 0.34% | |
| 76 | DENNDENNYS CORP COM | 203,807 | $3.0B | 0.34% | |
| 77 | BABOEING CO COM | 8,035 | $3.0B | 0.33% | |
| 78 | OESXUSDORION ENERGY SYSTEMS INC | 3,100,813 | $3.0B | 0.33% | |
| 79 | FLWSFLWS/1-800 FLOWERS CL A | 251,375 | $3.0B | 0.33% | |
| 80 | METAFACEBOOK INC CL A | 17,904 | $2.9B | 0.33% | |
| 81 | LEE1EURLEE ENTERPRISES INC COM | 1,104,010 | $2.9B | 0.33% | |
| 82 | —BG STAFFING INC COM | 104,725 | $2.8B | 0.32% | |
| 83 | AMZNAMAZON.COM INC | 11,622 | $2.8B | 0.32% | |
| 84 | IVVISHARES S&P 500 INDEX | 9,568 | $2.8B | 0.31% | |
| 85 | QCOMQUALCOMM INC COM | 37,861 | $2.7B | 0.31% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 2,273 | $2.7B | 0.30% | |
| 87 | PPSIPIONEER PWR SOLUTION NEW | 550,023 | $2.7B | 0.30% | |
| 88 | —U.S. AUTO PARTS NETWORK INC COM | 1,733,335 | $2.7B | 0.30% | |
| 89 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 84,629 | $2.7B | 0.30% | |
| 90 | BBWBUILD A BEAR WORKSHOP | 289,465 | $2.6B | 0.29% | |
| 91 | GHMGRAHAM CORP COM | 92,280 | $2.6B | 0.29% | |
| 92 | SBUXSTARBUCKS CORP | 45,716 | $2.6B | 0.29% | |
| 93 | MAMASTERCARD INC | 11,636 | $2.6B | 0.29% | |
| 94 | CVXCHEVRON CORP NEW COM | 21,069 | $2.6B | 0.29% | |
| 95 | AJGGALLAGHER ARTHUR J &CO | 34,451 | $2.6B | 0.29% | |
| 96 | PETSPETMED EXPRESS INC | 76,953 | $2.5B | 0.28% | |
| 97 | LAKELAKELAND INDUSTRIES INC | 188,450 | $2.5B | 0.28% | |
| 98 | CMECHICAGO MERCANTILE HLDGS INC | 14,448 | $2.5B | 0.28% | |
| 99 | IBMINTL BUSINESS MACHINES | 16,230 | $2.5B | 0.27% | |
| 100 | BOOTBOOT BARN HLDGS INC COM | 85,100 | $2.4B | 0.27% |
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