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 | Value |
|---|---|
—ALASKA COMMS SYSTEMS GROUP INC | $1.1M |
IATISHARES DOW JONES US REGIONAL BANKS | $1.0M |
PPSIPIONEER PWR SOLUTION NEW | $1.0M |
ITWILLINOIS TOOL WKS INC COM | $1.0M |
ARTNAARTESIAN RES CORP CL A | $1.0M |
—COCRYSTAL PHARMA INC COM | $1.0M |
KBALUSDKIMBALL INTL INC CL B | $980K |
KELKELLOGG CO COM | $974K |
AXPAMERICAN EXPRESS CO COM | $956K |
ACNACCENTURE LTD BERMUDA CL A | $943K |
CPBCAMPBELL SOUP CO COM | $939K |
AEEAMEREN CORP | $939K |
WFCWELLS FARGO CO NEW COM | $927K |
TXNTEXAS INSTRS INC COM | $924K |
MDPUSDMEREDITH CORP COM | $923K |
DTEDTE ENERGY CO COM | $913K |
BHBBAR HBR BANKSHARES COM | $893K |
—SHARPS COMPLIANCE CORP CO | $880K |
VBVANGUARD SMALL CAP ETF | $879K |
CVA1EURCOVANTA HLDG CORP COM | $878K |
XGDVXGABELLI DIV AND INC TR | $867K |
ACCOACCO BRANDS CORP COM | $867K |
WEYSWEYCO GROUP INC COM | $840K |
—ZAGG INC COM | $837K |
EMREMERSON ELEC CO COM | $830K |
PNCPNC FINL SVCS GROUP INC COM | $818K |
IEXIDEX CORP | $806K |
VGTVANGUARD INFORMATION TECHNOLOGY | $801K |
NKENIKE INC CLASS B | $791K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $787K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $781K |
STZCONSTELLATION BRANDS INC CL A | $776K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $760K |
IJHISHARES CORE S&P MID CAP ETF | $753K |
VBRVANGUARD SMALL CAP VALUE ETF | $739K |
EEMISHARES MSCI EMERGING MARKETS ETF | $725K |
AMTAMERICAN TOWER CORP | $712K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $710K |
—NTN BUZZTIME, INC. | $691K |
QCOMQUALCOMM INC COM | $685K |
YUMCYUM CHINA HLDGS INC COM | $671K |
MDTMEDTRONIC PLC SHS | $668K |
DDDUPONT DE NEMOURS INC COM | $624K |
SGCSUPERIOR GRP OF COMPANIES INC COM | $624K |
TRVCCITIGROUP INC | $621K |
GSGOLDMAN SACHS GROUP INC | $607K |
CMICUMMINS INC COM | $599K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $596K |
VVISA INC | $593K |
BAXBAXTER INTL INC COM | $591K |
IJRISHARES S&P SMALLCAP 600 ETF | $591K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $587K |
ADMARCHER DANIELS MIDLAND CO COM | $583K |
CGCARLYLE GROUP INC COM | $580K |
FUNCEDAR FAIR L P DEP UNIT | $565K |
SOSOUTHERN CO COM | $564K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $558K |
DUKDUKE ENERGY CORP NEW COM NEW | $554K |
PMDUSDPSYCHEMEDICS CP | $546K |
AONAON CORP | $544K |
WMBWILLIAMS COS INC DEL COM | $544K |
GQ9SPDR GOLD ETF | $543K |
IWMISHARES RUSSELL 2000 ETF | $539K |
—EPIZYME INC COM | $531K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $519K |
DOWDOW INC COM | $508K |
HTGCHERCULES CAPITAL INC COM | $508K |
KMIKINDER MORGAN INC | $507K |
NYFISHARES NEW YORK MUNI BOND ETF | $502K |
BOHBANK HAWAII CORP COM | $500K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $496K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $494K |
OKEONEOK INC NEW COM | $494K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $493K |
DWDMORGAN STANLEY | $490K |
TRUPTRUPANION INC COM | $487K |
EPDENTERPRISE PRODS PARTNERS L P | $481K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $472K |
—GREENBRIER COS INC 2.875 02/01/2024 | $459K |
IYCISHARES DJ US CONSUMER SERVICES | $445K |
CSXCSX CORP | $442K |
VALUVALUE LINE INC | $440K |
WSMWILLIAMS SONOMA INC | $438K |
IDUISHARES DOW JONES US UTILITIES | $432K |
TDAYNEW MEDIA INV GRP INC | $426K |
VYMVANGUARD HIGH DIVIDEND YIELD | $417K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $417K |
FFORD MOTOR COMPANY | $416K |
EXGEATON VANCE TAX ADV DIV INC | $414K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $408K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $404K |
HUMHUMANA INC COM | $403K |
DDOMINION RESOURCES INC | $403K |
LOWLOWES COS INC COM | $398K |
WYNNWYNN RESORTS LTD | $396K |
ROKROCKWELL AUTOMATION INC COM | $392K |
SYKSTRYKER CORP | $391K |
INDAISHARES MSCI INDIA INDEX FUND | $389K |
FCXFREEPORT MCMORAN COPPER | $386K |
ULUNILEVER PLC SPON ADR NEW | $384K |