North Star Investment Management Corp. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.2B
Holdings
1,145
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,145 positions)
| Stock | Value |
|---|---|
EFAISHARES MSCI EAFE ETF | $3.1M |
SJMJ M SMUCKER CO NEW | $3.1M |
DEDEERE & CO COM | $3.0M |
AEPAMERICAN ELEC PWR CO INC COM | $3.0M |
BBSIBARRETT BUSINESS SERVICES INC | $3.0M |
CMCSACOMCAST CORP NEW CL A | $2.9M |
USLMUNITED STS LIME & MINERALS INC COM | $2.9M |
XOMEXXON MOBIL CORP COM | $2.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.8M |
ETDETHAN ALLEN INTERIORS INC COM | $2.8M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.8M |
IIPRINNOVATIVE INDL PPTYS INC COM | $2.8M |
—DEL TACO RESTAURANTS INC NEW COM | $2.7M |
DENNDENNYS CORP COM | $2.7M |
TAT&T INC COM | $2.7M |
CATCATERPILLAR INC COM | $2.6M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $2.6M |
BOHBANK HAWAII CORP COM | $2.5M |
DLAPQDELTA APPAREL INC COM | $2.5M |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $2.5M |
TDSTELEPHONE & DATA SYS INC COM NEW | $2.5M |
NWENORTHWESTERN CORP COM NEW | $2.4M |
APOGAPOGEE ENTERPRISES INC COM | $2.4M |
WMWASTE MANAGEMENT INC | $2.4M |
—ARC DOCUMENT SOLUTIONS INCORPOR | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.4M |
VHTVANGUARD HEALTH CARE ETF | $2.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.3M |
NEENEXTERA ENERGY INC COM | $2.3M |
IBMINTL BUSINESS MACHINES | $2.2M |
FHBFIRST HAWAIIAN INC COM | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.2M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $2.1M |
AQLTISHARES CORE MSCI EAFE | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.1M |
FLXSFLEXSTEEL INDS INC COM | $2.1M |
CSCOCISCO SYS INC | $2.1M |
HCSGHEALTHCARE SERVICES GROUP INC | $2.0M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $2.0M |
GRBKGREEN BRICK PARTNERS INC COM | $2.0M |
WMTWALMART INC COM | $2.0M |
MLRMILLER INDS INC TENN NEW | $2.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.0M |
HONHONEYWELL INTL INC | $1.9M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.9M |
NTRSNORTHERN TR CORP COM | $1.9M |
LLYLILLY ELI & CO COM | $1.9M |
MGRCMCGRATH RENTCORP COM | $1.9M |
ENPHENPHASE ENERGY INC COM | $1.9M |
ORLYO REILLY AUTOMOTIVE INC | $1.8M |
MMM3M CO COM | $1.8M |
VOOVVANGUARD S&P 500 VALUE ETF | $1.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.8M |
ROKROCKWELL AUTOMATION INC COM | $1.8M |
GEFGREIF INC CL A | $1.8M |
CVXCHEVRON CORP NEW COM | $1.8M |
LYTSL S I INDS INC FORMERLY L S I LTG | $1.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.8M |
CNTCENTURY CASINOS INC COM | $1.7M |
FISVFISERV INC | $1.7M |
SMGSCOTTS MIRACLE-GRO CO CL A | $1.7M |
KDPKEURIG DR PEPPER INC COM | $1.7M |
YUMYUM! BRANDS INC | $1.7M |
WLYWILEY JOHN & SONS INC CL A | $1.7M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.7M |
VVISA INC | $1.7M |
GJBSTEELCASE INC CL A | $1.7M |
NWNNORTHWEST NAT HLDG CO COM | $1.6M |
TSLATESLA MOTORS INC | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF | $1.6M |
LAZLAZARD LTD SHS -A - | $1.6M |
WENWENDYS CO COM | $1.6M |
PSTLPOSTAL REALTY TRUST INC CL A | $1.6M |
USBUS BANCORP DEL COM NEW | $1.5M |
UNHUNITEDHEALTH GROUP | $1.5M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.5M |
GWWGRAINGER W W INC COM | $1.4M |
TBNKUSDTERRITORIAL BANCORP INC COM | $1.4M |
WHGWESTWOOD HLDGS GROUP INC COM | $1.4M |
AHCUSDDALLASNEWS CORPORATION COM SER A | $1.4M |
CLXCLOROX CO DEL COM | $1.4M |
RGCORGC RESOURCES INC | $1.4M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $1.4M |
CMECHICAGO MERCANTILE HLDGS INC | $1.3M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3M |
ALOTASTRONOVA INC COM | $1.3M |
MDLZMONDELEZ INTL INC CL A | $1.3M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $1.3M |
TN1TENNANT CO COM | $1.3M |
GISGENERAL MLS INC COM | $1.3M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.3M |
GATXGATX CORP COM | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
—CATCHMARK TIMBER TR INC CL A | $1.3M |
BUSEFIRST BUSEY CORP COM NEW | $1.3M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $1.2M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.2M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
BABOEING CO COM | $1.1M |