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 |
|---|---|
ITWILLINOIS TOOL WKS INC COM | $1.1M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $1.1M |
IATISHARES DOW JONES US REGIONAL BANKS | $1.1M |
DSGRLAWSON PRODS INC COM | $1.1M |
ABMABM INDS INC COM | $1.1M |
FDXFEDEX CORP | $1.1M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
WECWEC ENERGY GROUP INC COM | $1.0M |
CMICUMMINS INC COM | $1.0M |
ORCLORACLE CORPORATION | $1.0M |
UMHUMH PPTYS INC COM | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.0M |
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | $1.0M |
CVA1EURCOVANTA HLDG CORP COM | $1.0M |
KELKELLOGG CO COM | $998K |
PNCPNC FINL SVCS GROUP INC COM | $985K |
IEXIDEX CORP | $970K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $970K |
—GREENBRIER COS INC 2.875 02/01/2024 | $956K |
ALSALLSTATE CORP | $955K |
ESBAEMPIRE ST RLTY LP | $951K |
TRNTRINITY INDS INC COM | $941K |
PYPLPAYPAL HLDGS INC COM | $924K |
NYFISHARES NEW YORK MUNI BOND ETF | $923K |
YUMCYUM CHINA HLDGS INC COM | $919K |
XYLXYLEM INC | $915K |
MOALTRIA GROUP INC COM | $914K |
ON1OLD NATL BANCORP IND | $908K |
PEOEXELON CORP COM | $896K |
XGDVXGABELLI DIV AND INC TR | $896K |
CENTCENTRAL GARDEN & PET CO | $894K |
TXNTEXAS INSTRS INC COM | $886K |
UTLUNITIL CORPORATION | $880K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $869K |
CLCOLGATE PALMOLIVE CO COM | $866K |
ACNACCENTURE LTD BERMUDA CL A | $866K |
SPWRQSUNPOWER CORP | $850K |
IWNISHARES RUSSELL 2000 VALUE | $848K |
AEEAMEREN CORP | $839K |
COPCONOCOPHILLIPS COM | $837K |
CALYCALLAWAY GOLF CO COM | $832K |
—LEE ENTERPRISES INC COM | $829K |
CGCARLYLE GROUP INC COM | $827K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $824K |
AMTAMERICAN TOWER CORP | $823K |
WEYSWEYCO GROUP INC COM | $808K |
GEGENERAL ELECTRIC CO COM NEW | $805K |
VBVANGUARD SMALL CAP ETF | $802K |
AHHARMADA HOFFLER PPTYS INC COM | $802K |
DTEDTE ENERGY CO COM | $798K |
EPREPR PPTYS SBI | $797K |
STZCONSTELLATION BRANDS INC CL A | $793K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $790K |
TRVCCITIGROUP INC | $788K |
IJHISHARES CORE S&P MID CAP ETF | $788K |
MDTMEDTRONIC PLC SHS | $774K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $767K |
AMLPALPS TRUST ETF ALERIAN MLP | $766K |
VNQVANGUARD REIT INDEX ETF | $758K |
IWMISHARES RUSSELL 2000 ETF | $746K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $720K |
ADBEADOBE SYS INC | $713K |
PBIPITNEY BOWES INC COM | $710K |
VALUVALUE LINE INC | $709K |
XLGINVESCO S&P 500 TOP 50 ETF | $707K |
WFCWELLS FARGO CO NEW COM | $699K |
ULUNILEVER PLC SPON ADR NEW | $696K |
BPBP PLC SPONSORED ADR | $681K |
CBSHCOMMERCE BANCSHARES INC COM | $664K |
INTUINTUIT INC | $664K |
—SHARPS COMPLIANCE CORP CO | $641K |
NKENIKE INC CLASS B | $636K |
MOVMOVADO GROUP INC COM | $630K |
AONAON CORP | $624K |
VVVVALVOLINE INC COM | $613K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $603K |
NVDANVIDIA CORP | $600K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $600K |
PSXPHILLIPS 66 | $598K |
WMBWILLIAMS COS INC COM | $595K |
INVHINVITATION HOMES INC COM | $595K |
DUKDUKE ENERGY CORP NEW COM NEW | $593K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $590K |
ALCOALICO INC COM | $580K |
EMREMERSON ELEC CO COM | $579K |
LVSLAS VEGAS SANDS CORP | $572K |
NATHNATHANS FAMOUS INC NEW COM | $568K |
IDUISHARES DOW JONES US UTILITIES | $566K |
OXYOCCIDENTAL PETE CORP COM | $564K |
DHRDANAHER CORP | $554K |
CSXCSX CORP | $546K |
SCISERVICE CORP INTL COM | $542K |
CPBCAMPBELL SOUP CO COM | $539K |
BLKCHFBLACKROCK INC | $536K |
RCORESOURCES CONNECTION INC COM | $530K |
SOSOUTHERN CO COM | $529K |
MATMATTEL INC COM | $504K |
LOWLOWES COS INC COM | $503K |
DWDMORGAN STANLEY | $499K |