North Star Investment Management Corp. Q3 2019 Filing
Filed October 3, 2019
Portfolio Value
$900.4B
Holdings
1,119
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
FLWSFLWS/1-800 FLOWERS CL A | $2.5M |
SPUSDSP PLUS CORP COM | $2.4M |
ALSALLSTATE CORP | $2.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.4M |
ODCOIL DRI CORP AMER COM | $2.4M |
—CATCHMARK TIMBER TR INC CL A | $2.4M |
CENTCENTRAL GARDEN & PET CO | $2.3M |
HDHOME DEPOT | $2.3M |
TIPISHARES TIPS BOND ETF | $2.3M |
MOVMOVADO GROUP INC COM | $2.3M |
NTRSNORTHERN TR CORP COM | $2.2M |
NEENEXTERA ENERGY INC COM | $2.2M |
MDPUSDMEREDITH CORP COM | $2.2M |
TELLEURTELLURIAN INC NEW COM | $2.2M |
GWRSGLOBAL WTR RES INC COM | $2.2M |
RGCORGC RESOURCES INC | $2.2M |
UAAUNDER ARMOUR INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
ALOTASTRONOVA INC COM | $2.1M |
ETDETHAN ALLEN INTERIORS INC COM | $2.1M |
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | $2.1M |
LEE1EURLEE ENTERPRISES INC COM | $2.1M |
AQLTISHARES CORE MSCI EAFE | $2.0M |
DEDEERE & CO COM | $1.9M |
AMCAMC ENTMT HLDGS INC CL A COM | $1.9M |
AZTABROOKS AUTOMATION INC COM | $1.9M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.9M |
PETSPETMED EXPRESS INC | $1.9M |
MGRCMCGRATH RENTCORP COM | $1.8M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.8M |
USLMUNITED STATES LIME & MINERALS COM | $1.8M |
WMWASTE MANAGEMENT INC | $1.8M |
GCI1EURGANNETT CO INC COM | $1.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.8M |
MSEXMIDDLESEX WATER CO COM | $1.7M |
WENWENDYS CO COM | $1.7M |
FISVFISERV INC | $1.7M |
LLYLILLY ELI & CO COM | $1.7M |
LLOEWS CORP COM | $1.7M |
YORWYORK WTR CO | $1.7M |
USBUS BANCORP DEL COM NEW | $1.6M |
BPBP PLC SPONSORED ADR | $1.6M |
YUMYUM! BRANDS INC | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.6M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $1.6M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.6M |
MDLZMONDELEZ INTL INC CL A | $1.5M |
MG1MGE ENERGY INC COM | $1.5M |
GISGENERAL MLS INC COM | $1.5M |
WMTWALMART INC COM | $1.5M |
TACTTRANSACT TECHNOLOGIES INC COM | $1.5M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.5M |
MLRMILLER INDS INC TENN NEW | $1.5M |
GJBSTEELCASE INC CL A | $1.4M |
LYTSL S I INDS INC FORMERLY L S I LTG | $1.4M |
WYWEYERHAEUSER CO | $1.4M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.4M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $1.4M |
EFVISHARES MSCI EAFE VALUE ETF | $1.4M |
GWWGRAINGER W W INC COM | $1.4M |
BSETBASSETT FURNITURE INDS INC COM | $1.4M |
WECWEC ENERGY GROUP INC COM | $1.4M |
NOCNORTHROP GRUMMAN CORP COM | $1.4M |
ENBENBRIDGE INC COM | $1.4M |
—BOWL AMER INC CL A | $1.4M |
PEOEXELON CORP COM | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
ESBAEMPIRE ST RLTY LP | $1.3M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.3M |
WBKWESTPAC BKG CORP SPONSORED ADR | $1.3M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $1.3M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.3M |
CLCOLGATE PALMOLIVE CO COM | $1.3M |
SCHWCHARLES SCHWAB CORP | $1.3M |
ABJAABB LTD SPONSORED ADR | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF | $1.3M |
CLXCLOROX CO DEL COM | $1.3M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.2M |
FFORD MOTOR COMPANY | $1.2M |
OSWONESPAWORLD HOLDINGS LIMITED COM | $1.2M |
—CBS CORP CL B | $1.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.2M |
ORLYO REILLY AUTOMOTIVE INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
CRMSALESFORCE COM | $1.2M |
LEALEAR CORP | $1.2M |
COHREURCOHERENT INC COM | $1.2M |
—SHARPS COMPLIANCE CORP CO | $1.1M |
AMATAPPLIED MATLS INC COM | $1.1M |
GEGENERAL ELECTRIC CO COM | $1.1M |
CBOECBOE GLOBAL MARKETS INC COM | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
PETQEURPETIQ INC COM CL A | $1.1M |
—NTN BUZZTIME, INC. | $1.1M |
PSXPHILLIPS 66 | $1.1M |
AXPAMERICAN EXPRESS CO COM | $1.0M |
—ALASKA COMMS SYSTEMS GROUP INC | $1.0M |