North Star Investment Management Corp. Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$958.5M

Holdings

1,063

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,063 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO COM	243,031	$33.9M	3.53%
2	IVWISHARES S&P 500 GROWTH ETF	162,207	$31.4M	3.28%
3	AAPLAPPLE INC	82,513	$24.2M	2.53%
4	IVEISHARES S&P 500 VALUE ETF	178,274	$23.2M	2.42%
5	SPYSPDR S&P 500 ETF	68,629	$22.1M	2.30%
6	VTIVANGUARD TOTAL STK MKT	125,696	$20.6M	2.15%
7	MSFTMICROSOFT	106,632	$16.8M	1.75%
8	ORIOLD REP INTL CORP COM	732,213	$16.4M	1.71%
9	OESXUSDORION ENERGY SYSTEMS INC	4,047,285	$13.6M	1.41%
10	ACUACME UTD CORP COM	562,539	$13.4M	1.40%
11	BXBLACKSTONE GROUP LP	225,710	$12.6M	1.32%
12	JNJJOHNSON & JOHNSON COM	83,332	$12.2M	1.27%
13	UNPUNION PACIFIC CORP COM	63,790	$11.5M	1.20%
14	TAT&T INC COM	287,889	$11.3M	1.17%
15	AQLTISHARES DJ SELECT DIVIDEND	95,003	$10.0M	1.05%
16	INTCINTEL CORP COM	162,997	$9.8M	1.02%
17	DYHTARGET CORP COM	74,961	$9.6M	1.00%
18	VOOVANGUARD S&P 500 ETF	31,899	$9.4M	0.98%
19	PGPROCTER & GAMBLE CO COM	68,250	$8.5M	0.89%
20	KKRKKR & CO LP	278,342	$8.1M	0.85%
21	ABBVABBVIE INC COM	90,036	$8.0M	0.83%
22	PAYXPAYCHEX INC	93,430	$7.9M	0.83%
23	EVAUSDENVIVA PARTNERS LP COM UNIT	211,967	$7.9M	0.83%
24	PEPPEPSICO INC COM	56,606	$7.7M	0.81%
25	PFEPFIZER INC COM	187,924	$7.4M	0.77%
26	ABTABBOTT LABS COM	81,988	$7.1M	0.74%
27	FITBFIFTH THIRD BANCORP	231,496	$7.1M	0.74%
28	KEXKIRBY CORPORATION	78,100	$7.0M	0.73%
29	VTIPVANGUARD SHORT TERM INFL-PROTECTED	141,598	$7.0M	0.73%
30	MCDMCDONALDS CORP COM	35,306	$7.0M	0.73%
31	BMYBRISTOL MYERS SQUIBB CO COM	106,749	$6.9M	0.71%
32	BLBDBLUE BIRD CORP COM	298,873	$6.8M	0.71%
33	MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A	441,595	$6.4M	0.67%
34	BACVERIZON COMMUNICATIONS	99,922	$6.1M	0.64%
35	RCKYROCKY SHOES & BOOTS INC	206,945	$6.1M	0.64%
36	KMBKIMBERLY CLARK CORP COM	43,270	$6.0M	0.62%
37	WBAWALGREENS BOOTS ALLIANCE INC COM	99,504	$5.9M	0.61%
38	DISDISNEY WALT CO COM DISNEY	40,298	$5.8M	0.61%
39	AMGNAMGEN INC	23,051	$5.6M	0.58%
40	GOOGLGOOGLE INC	4,142	$5.5M	0.58%
41	—U.S. AUTO PARTS NETWORK INC COM	2,515,820	$5.5M	0.58%
42	CRWSCROWN CRAFTS INC COM	898,458	$5.5M	0.58%
43	LAZLAZARD LTD SHS -A -	134,419	$5.4M	0.56%
44	XOMEXXON MOBIL CORP COM	76,740	$5.4M	0.56%
45	XLFFINANCIAL SELECT SECTOR SPDR	173,957	$5.4M	0.56%
46	AEPAMERICAN ELEC PWR CO INC COM	56,321	$5.3M	0.56%
47	PGFPOWERSHARES FINANCIAL PREFERRED ETF	280,586	$5.3M	0.55%
48	ESCAESCALADE INC COM	537,375	$5.3M	0.55%
49	SHYISHARES 1-3 YR TREASURY BOND ETF	60,963	$5.2M	0.54%
50	BACBANK AMER CORP COM	143,315	$5.0M	0.53%
51	CVSCVS HEALTH CORP COM	66,870	$5.0M	0.52%
52	KOCOCA COLA CO COM	89,501	$5.0M	0.52%
53	AMZNAMAZON.COM INC	2,669	$4.9M	0.51%
54	VXFVANGUARD EXTENDED MARKET ETF	39,048	$4.9M	0.51%
55	NCMIEURNATIONAL CINEMEDIA INC COM	672,119	$4.9M	0.51%
56	PLOWDOUGLAS DYNAMICS INCCOM	86,753	$4.8M	0.50%
57	MRKMERCK & CO INC	52,209	$4.7M	0.50%
58	BRWTEMPLETON GLOBAL INCOME FD INC	773,617	$4.7M	0.49%
59	METAFACEBOOK INC CL A	22,879	$4.7M	0.49%
60	TFCTRUIST FINL CORP COM	81,647	$4.6M	0.48%
61	—BG STAFFING INC COM	208,680	$4.6M	0.48%
62	JOUTJOHNSON OUTDOORS CL A CLASS A	56,275	$4.3M	0.45%
63	NDQPOWERSHARES QQQ TR	20,007	$4.3M	0.44%
64	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	245,387	$4.2M	0.44%
65	DCIDONALDSON INC COM	72,987	$4.2M	0.44%
66	SBUXSTARBUCKS CORP	47,404	$4.2M	0.43%
67	AMDADVANCED MICRO DEVICES INC COM	87,620	$4.0M	0.42%
68	VHTVANGUARD HEALTH CARE ETF	20,933	$4.0M	0.42%
69	CVXCHEVRON CORP NEW COM	30,745	$3.7M	0.39%
70	BOOTBOOT BARN HLDGS INC COM	82,350	$3.7M	0.38%
71	EMLEASTERN CO COM	118,975	$3.6M	0.38%
72	CBSHCOMMERCE BANCSHARES INC COM	52,797	$3.6M	0.37%
73	—COLLECTORS UNIVERSE INC COM NEW	150,525	$3.5M	0.36%
74	AMSWAUSDAMERICAN SOFTWARE CL A CLASS A	228,835	$3.4M	0.36%
75	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,995	$3.4M	0.35%
76	CATCATERPILLAR INC DEL COM	22,777	$3.4M	0.35%
77	MAMASTERCARD INC	11,256	$3.4M	0.35%
78	EFAISHARES MSCI EAFE ETF	47,657	$3.3M	0.35%
79	AJGGALLAGHER ARTHUR J &CO	34,451	$3.3M	0.34%
80	COPCONOCOPHILLIPS COM	50,154	$3.3M	0.34%
81	IVVISHARES S&P 500 INDEX	9,780	$3.2M	0.33%
82	UPSUNITED PARCEL SERVICE INC	26,936	$3.2M	0.33%
83	COSTCOSTCO WHOLESALE CORP	10,459	$3.1M	0.32%
84	GOOGALPHABET INC CAP STK CL C	2,282	$3.1M	0.32%
85	BABOEING CO COM	9,183	$3.0M	0.31%
86	ZTSZOETIS INC COM CL A	22,400	$3.0M	0.31%
87	CMECHICAGO MERCANTILE HLDGS INC	14,348	$2.9M	0.30%
88	ALGALAMO GROUP INC	22,720	$2.9M	0.30%
89	SPUSDSP PLUS CORP COM	65,425	$2.8M	0.29%
90	VIGVANGUARD DIVIDEND APPRECIATION ETF	21,887	$2.7M	0.28%
91	FLWSFLWS/1-800 FLOWERS CL A	184,930	$2.7M	0.28%
92	CMCSACOMCAST CORP NEW CL A	59,252	$2.7M	0.28%
93	WHGWESTWOOD HLDGS GROUP INC COM	87,629	$2.6M	0.27%
94	MOVMOVADO GROUP INC COM	119,275	$2.6M	0.27%
95	ODCOIL DRI CORP AMER COM	71,260	$2.6M	0.27%
96	—CATCHMARK TIMBER TR INC CL A	223,207	$2.6M	0.27%
97	0VVBCBS CORP CL B	60,764	$2.5M	0.27%
98	NTRSNORTHERN TR CORP COM	23,929	$2.5M	0.27%
99	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	44,511	$2.5M	0.26%
100	CENTCENTRAL GARDEN & PET CO	80,100	$2.5M	0.26%

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