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 | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $32.0M |
IVWISHARES S&P 500 GROWTH ETF | $25.1M |
AAPLAPPLE INC | $22.1M |
VTIVANGUARD TOTAL STK MKT | $20.8M |
IVEISHARES S&P 500 VALUE ETF | $20.2M |
ORIOLD REP INTL CORP COM | $18.9M |
SPYSPDR S&P 500 ETF | $15.9M |
MSFTMICROSOFT | $14.4M |
JNJJOHNSON & JOHNSON COM | $13.9M |
ACUACME UTD CORP COM | $13.1M |
BRWTEMPLETON GLOBAL INCOME FD INC | $10.5M |
UNPUNION PAC CORP COM | $10.4M |
TAT&T INC COM | $9.9M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $9.9M |
BXUSDBLACKSTONE GROUP LP | $9.4M |
AQLTISHARES DJ SELECT DIVIDEND | $9.4M |
XOMEXXON MOBIL CORP COM | $9.2M |
RCKYROCKY SHOES & BOOTS INC | $8.2M |
INTCINTEL CORP COM | $7.7M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $7.6M |
KKRKKR & CO LP | $7.6M |
PFEPFIZER INC COM | $7.4M |
PAYXPAYCHEX INC | $7.3M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $6.6M |
—MB FINL INC | $6.5M |
KEXKIRBY CORPORATION | $6.5M |
PEPPEPSICO INC COM | $6.5M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $6.3M |
DYHTARGET CORP COM | $6.3M |
MCDMCDONALDS CORP COM | $6.1M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $6.0M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
—A. H. BELO CORPORATION | $5.9M |
VOOVANGUARD S&P 500 ETF | $5.8M |
ESCAESCALADE INC COM | $5.8M |
ABBVABBVIE INC COM | $5.8M |
NCMIEURNATIONAL CINEMEDIA INC COM | $5.6M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $5.6M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.6M |
BLBDBLUE BIRD CORP COM | $5.5M |
ABTABBOTT LABS COM | $5.2M |
AMGNAMGEN INC | $5.2M |
XLEENERGY SELECT SECTOR SPDR | $5.0M |
BACVERIZON COMMUNICATIONS | $5.0M |
DCIDONALDSON INC COM | $4.8M |
PGPROCTER AND GAMBLE CO COM | $4.5M |
VXFVANGUARD EXTENDED MARKET ETF | $4.5M |
—SUNTRUST BANKS INC | $4.5M |
KMBKIMBERLY CLARK CORP COM | $4.4M |
AEPAMERICAN ELEC PWR INC COM | $4.3M |
CRWSCROWN CRAFTS INC COM | $4.2M |
GCI1EURGANNETT CO INC COM | $4.2M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $4.2M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $4.1M |
GOOGLGOOGLE INC | $4.1M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $4.1M |
COPCONOCOPHILLIPS COM | $4.0M |
AMDADVANCED MICRO DEVICES INC COM | $4.0M |
DISDISNEY WALT CO COM DISNEY | $4.0M |
CVSCVS HEALTH CORP COM | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.6M |
BACBANK AMER CORP COM | $3.6M |
MRKMERCK & CO INC | $3.6M |
PLOWDOUGLAS DYNAMICS INCCOM | $3.5M |
—COLLECTORS UNIVERSE INC COM NEW | $3.5M |
WHGWESTWOOD HLDGS GROUP INC COM | $3.4M |
MYEMYERS INDS INC COM | $3.4M |
KHCKRAFT HEINZ CO COM | $3.3M |
CELGCELGENE CORP | $3.3M |
EFAISHARES MSCI EAFE ETF | $3.2M |
FLXSFLEXSTEEL INDS INC COM | $3.2M |
VHTVANGUARD HEALTH CARE ETF | $3.2M |
MOVMOVADO GROUP INC COM | $3.1M |
KOCOCA COLA CO COM | $3.1M |
EMLEASTERN CO COM | $3.0M |
DENNDENNYS CORP COM | $3.0M |
BABOEING CO COM | $3.0M |
OESXUSDORION ENERGY SYSTEMS INC | $3.0M |
FLWSFLWS/1-800 FLOWERS CL A | $3.0M |
METAFACEBOOK INC CL A | $2.9M |
LEE1EURLEE ENTERPRISES INC COM | $2.9M |
—BG STAFFING INC COM | $2.8M |
AMZNAMAZON.COM INC | $2.8M |
IVVISHARES S&P 500 INDEX | $2.8M |
QCOMQUALCOMM INC COM | $2.7M |
GOOGALPHABET INC CAP STK CL C | $2.7M |
PPSIPIONEER PWR SOLUTION NEW | $2.7M |
—U.S. AUTO PARTS NETWORK INC COM | $2.7M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $2.7M |
BBWBUILD A BEAR WORKSHOP | $2.6M |
GHMGRAHAM CORP COM | $2.6M |
SBUXSTARBUCKS CORP | $2.6M |
MAMASTERCARD INC | $2.6M |
CVXCHEVRON CORP NEW COM | $2.6M |
AJGGALLAGHER ARTHUR J &CO | $2.6M |
PETSPETMED EXPRESS INC | $2.5M |
LAKELAKELAND INDUSTRIES INC | $2.5M |
CMECHICAGO MERCANTILE HLDGS INC | $2.5M |
IBMINTL BUSINESS MACHINES | $2.5M |
BOOTBOOT BARN HLDGS INC COM | $2.4M |
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