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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO COM | 11,406 | $2.4B | 0.27% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO COM | 38,499 | $2.4B | 0.27% | |
| 103 | CSCOCISCO SYS INC | 48,616 | $2.4B | 0.26% | |
| 104 | —TRUETT-HURST INC CL A | 1,284,271 | $2.4B | 0.26% | |
| 105 | —DEL TACO RESTAURANTS INC COM | 199,400 | $2.4B | 0.26% | |
| 106 | AMCAMC ENTMT HLDGS INC CL A COM | 112,729 | $2.3B | 0.26% | |
| 107 | TIPISHARES TIPS BOND ETF | 20,704 | $2.3B | 0.26% | |
| 108 | MPAAMOTORCAR PTS AMER INC COM | 97,600 | $2.3B | 0.26% | |
| 109 | TELLEURTELLURIAN INC NEW COM | 252,500 | $2.3B | 0.25% | |
| 110 | MDPUSDMEREDITH CORP COM | 44,127 | $2.3B | 0.25% | |
| 111 | AALAMERICAN AIRLS GROUP INC COM | 53,911 | $2.2B | 0.25% | |
| 112 | MSEXMIDDLESEX WATER CO COM | 44,950 | $2.2B | 0.24% | |
| 113 | ALOTASTRONOVA INC COM | 98,950 | $2.1B | 0.24% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 59,712 | $2.1B | 0.24% | |
| 115 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 38,483 | $2.1B | 0.23% | |
| 116 | FFORD MOTOR COMPANY | 226,133 | $2.1B | 0.23% | |
| 117 | AQLTISHARES CORE MSCI EAFE | 32,372 | $2.1B | 0.23% | |
| 118 | HDHOME DEPOT | 10,006 | $2.1B | 0.23% | |
| 119 | UAAUNDER ARMOUR INC | 97,125 | $2.1B | 0.23% | |
| 120 | ZTSZOETIS INC COM CL A | 22,400 | $2.1B | 0.23% | |
| 121 | SPUSDSP PLUS CORP COM | 55,975 | $2.0B | 0.23% | |
| 122 | FARMFARMER BROS CO COM | 77,150 | $2.0B | 0.23% | |
| 123 | ACHOWENS & MINOR INC NEW COM | 121,707 | $2.0B | 0.23% | |
| 124 | WTWISDOMTREE INVTS INC COM | 236,485 | $2.0B | 0.22% | |
| 125 | BNDVANGUARD TOTAL BOND MARKET ETF | 25,449 | $2.0B | 0.22% | |
| 126 | —SPEEDWAY MOTORSPORTS INC | 111,816 | $2.0B | 0.22% | |
| 127 | WENWENDYS CO COM | 116,436 | $2.0B | 0.22% | |
| 128 | LDELANDEC CP | 135,875 | $2.0B | 0.22% | |
| 129 | —ALASKA COMMS SYSTEMS GROUP INC | 1,193,440 | $2.0B | 0.22% | |
| 130 | —CATCHMARK TIMBER TR INC CL A | 169,965 | $1.9B | 0.22% | |
| 131 | TRNTRINITY INDS INC COM | 53,000 | $1.9B | 0.22% | |
| 132 | DAKTDAKTRONICS INC COM | 247,050 | $1.9B | 0.22% | |
| 133 | GWRSGLOBAL WTR RES INC COM | 181,065 | $1.9B | 0.21% | |
| 134 | NTRSNORTHERN TR CORP COM | 18,774 | $1.9B | 0.21% | |
| 135 | LYTSL S I INDS INC FORMERLY L S I LTG | 413,547 | $1.9B | 0.21% | |
| 136 | RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 185,450 | $1.9B | 0.21% | |
| 137 | USLMUNITED STATES LIME & MINERALS COM | 23,850 | $1.9B | 0.21% | |
| 138 | HCSGHEALTHCARE SERVICES GROUP INC | 46,243 | $1.9B | 0.21% | |
| 139 | CENTCENTRAL GARDEN & PET CO | 51,850 | $1.9B | 0.21% | |
| 140 | CNTCENTURY CASINOS INC COM | 249,250 | $1.9B | 0.21% | |
| 141 | RGCORGC RESOURCES INC | 68,387 | $1.8B | 0.20% | |
| 142 | WYWEYERHAEUSER CO | 56,529 | $1.8B | 0.20% | |
| 143 | AZTABROOKS AUTOMATION INC COM | 52,000 | $1.8B | 0.20% | |
| 144 | DEDEERE & CO COM | 11,784 | $1.8B | 0.20% | |
| 145 | ALGALAMO GROUP INC | 19,042 | $1.7B | 0.20% | |
| 146 | GWWGRAINGER W W INC COM | 4,729 | $1.7B | 0.19% | |
| 147 | BUDANHEUSER BUSCH | 19,176 | $1.7B | 0.19% | |
| 148 | CODICOMPASS DIVERSIFIED HOLDINGS | 90,541 | $1.6B | 0.18% | |
| 149 | COSTCOSTCO WHOLESALE CORP | 6,859 | $1.6B | 0.18% | |
| 150 | LAZLAZARD LTD SHS -A - | 33,300 | $1.6B | 0.18% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6B | 0.18% | |
| 152 | LLYLILLY ELI & CO COM | 14,910 | $1.6B | 0.18% | |
| 153 | MOALTRIA GROUP INC COM | 26,398 | $1.6B | 0.18% | |
| 154 | ESBAEMPIRE ST RLTY LP | 94,631 | $1.6B | 0.18% | |
| 155 | GEGENERAL ELECTRIC CO COM | 139,593 | $1.6B | 0.18% | |
| 156 | —ECOLOGY & ENV INC CL A | 117,241 | $1.6B | 0.18% | |
| 157 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 143,148 | $1.6B | 0.17% | |
| 158 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 41,677 | $1.5B | 0.17% | |
| 159 | PMDUSDPSYCHEMEDICS CP | 81,277 | $1.5B | 0.17% | |
| 160 | TXNTEXAS INSTRS INC COM | 14,200 | $1.5B | 0.17% | |
| 161 | ARRYEURARRAY BIOPHARMA INC COM | 100,000 | $1.5B | 0.17% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC-ADR | 21,977 | $1.5B | 0.17% | |
| 163 | USBUS BANCORP DEL COM NEW | 28,306 | $1.5B | 0.17% | |
| 164 | BPBP PLC SPONSORED ADR | 32,222 | $1.5B | 0.17% | |
| 165 | IEXIDEX CORP | 9,748 | $1.5B | 0.16% | |
| 166 | ETDETHAN ALLEN INTERIORS INC COM | 70,425 | $1.5B | 0.16% | |
| 167 | CATCATERPILLAR INC DEL COM | 9,544 | $1.5B | 0.16% | |
| 168 | TACTTRANSACT TECHNOLOGIES INC COM | 99,600 | $1.4B | 0.16% | |
| 169 | WMWASTE MANAGEMENT INC | 15,772 | $1.4B | 0.16% | |
| 170 | —BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | 53,300 | $1.4B | 0.16% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 16,974 | $1.4B | 0.15% | |
| 172 | —BOWL AMER INC CL A | 92,713 | $1.4B | 0.15% | |
| 173 | FISVFISERV INC | 16,240 | $1.3B | 0.15% | |
| 174 | MGRCMCGRATH RENTCORP COM | 24,425 | $1.3B | 0.15% | |
| 175 | —NTN BUZZTIME, INC. | 296,000 | $1.3B | 0.15% | |
| 176 | IATISHARES DOW JONES US REGIONAL BANKS | 26,650 | $1.3B | 0.15% | |
| 177 | —DOWDUPONT INC COM | 20,305 | $1.3B | 0.15% | |
| 178 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 87,300 | $1.3B | 0.15% | |
| 179 | TPHTRI POINTE HOMES INCCOM USD0.01 | 105,163 | $1.3B | 0.15% | |
| 180 | YUMYUM! BRANDS INC | 14,288 | $1.3B | 0.15% | |
| 181 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,608 | $1.3B | 0.15% | |
| 182 | SALMSALEM MEDIA GROUP INC CL A | 380,759 | $1.3B | 0.14% | |
| 183 | SGCSUPERIOR GRP OF COMPANIES INC COM | 67,625 | $1.3B | 0.14% | |
| 184 | NEENEXTERA ENERGY INC COM | 7,628 | $1.3B | 0.14% | |
| 185 | WMTWALMART INC COM | 13,489 | $1.3B | 0.14% | |
| 186 | CLXCLOROX CO DEL COM | 8,304 | $1.2B | 0.14% | |
| 187 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 22,761 | $1.2B | 0.14% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF | 3,331 | $1.2B | 0.14% | |
| 189 | MG1MGE ENERGY INC COM | 18,984 | $1.2B | 0.14% | |
| 190 | XGDVXGABELLI DIV AND INC TR | 50,293 | $1.2B | 0.13% | |
| 191 | XLKTECHNOLOGY SELECT SECTOR SPDR | 15,835 | $1.2B | 0.13% | |
| 192 | —KINDER MORGAN INC DEL PFD SER A | 35,720 | $1.2B | 0.13% | |
| 193 | CLCOLGATE PALMOLIVE CO COM | 17,572 | $1.2B | 0.13% | |
| 194 | HCCIUSDHERITAGE-CYRSTAL CLEAN IN | 54,630 | $1.2B | 0.13% | |
| 195 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,653 | $1.2B | 0.13% | |
| 196 | YORWYORK WTR CO | 37,900 | $1.2B | 0.13% | |
| 197 | IMKTAINGLES MARKETS INC-CL A | 33,550 | $1.1B | 0.13% | |
| 198 | HONHONEYWELL INTL INC | 6,787 | $1.1B | 0.13% | |
| 199 | NDQPOWERSHARES QQQ TR | 6,073 | $1.1B | 0.13% | |
| 200 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 41,613 | $1.1B | 0.13% |