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 |
|---|---|
REXRREXFORD INDL RLTY INC COM | $378K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $374K |
RRYDER SYS INC COM | $362K |
EQREQUITY RESIDENTIAL | $361K |
DONSPDR DOW JONES INDUSTRIAL ETF | $354K |
OREALTY INCOME CORP | $348K |
UNUSDUNILEVER N V N Y SHS NEW | $345K |
GLWCORNING INC COM | $343K |
PRUPRUDENTIAL FINL INC | $335K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $334K |
KRKROGER CO COM | $333K |
NWENORTHWESTERN CORP COM NEW | $333K |
EDCONSOLIDATED EDISON INC COM | $333K |
VOVANGUARD MID CAP | $331K |
LNCLINCOLN NATL CORP IND COM | $331K |
INTUINTUIT INC | $330K |
VNQVANGUARD REIT INDEX ETF | $329K |
VFHVANGUARD FINANCIALS ETF | $327K |
SRESEMPRA ENERGY | $326K |
LNTALLIANT ENERGY CORP COM | $317K |
SLBSCHLUMBERGER LTD COM | $317K |
ENPHENPHASE ENERGY INC COM | $314K |
AALAMERICAN AIRLS GROUP INC COM | $314K |
MOMOUSDMOMO INC ADR | $305K |
NTRNUTRIEN LTD COM | $305K |
NVDANVIDIA CORP | $302K |
BMOBANK OF MONTREAL | $302K |
ADIANALOG DEVICES INC COM | $297K |
SPWRQSUNPOWER CORP | $294K |
AGGISHARES AGGREGATE BOND ETF | $292K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $291K |
METMETLIFE INC COM | $286K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $285K |
SRCEFIRST SOURCE CORP | $278K |
LUVSOUTHWEST AIRLS CO COM | $276K |
DHRDANAHER CORP | $276K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $274K |
XLEENERGY SELECT SECTOR SPDR | $272K |
KHCKRAFT HEINZ CO COM | $271K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $270K |
AWCAMERICAN WATER WORKS CO | $269K |
PPGPPG INDS INC COM | $265K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $262K |
ATHSATHENE HLDG LTD CL A | $260K |
FASTFASTENAL CO | $259K |
PYPLPAYPAL HLDGS INC COM | $252K |
AFLAFLAC INC COM | $243K |
MARMARRIOTT INTL INC | $240K |
TGTXTG THERAPEUTICS INC COM | $233K |
HIGHARTFORD FINL SVCS GROUP INC | $228K |
MCXMCCORMICK & CO INC COM NON VTG | $222K |
CNPCENTERPOINT ENERGY INC COM | $221K |
CTVACORTEVA INC COM | $220K |
PPLPPL CORP COM | $219K |
SHWSHERWIN WILLIAMS CO COM | $216K |
NSCNORFOLK SOUTHERN CRP | $210K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $208K |
CHRCHURCHILL DOWNS INC | $206K |
BKBANK NEW YORK MELLON CORP COM | $202K |
XYLXYLEM INC | $199K |
ICFISHARES COHEN & STEERS REIT ETF | $199K |
TSITCW STRATEGIC INCOME FUND INC COM | $197K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $197K |
CCLCARNIVAL CORP | $193K |
RLJRLJ LODGING TR COM | $192K |
TJXTJX COS INC NEW COM | $192K |
MPCMARATHON PETE CORP COM | $190K |
LRCXEURLAM RESEARCH CORP COM | $190K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $183K |
VPUVANGUARD UTILITIES | $180K |
MRCCLMONROE CAPITAL CORP | $179K |
TXTTEXTRON INC COM | $178K |
GDGENERAL DYNAMICS CORP COM | $176K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $175K |
CICIGNA CORP | $172K |
DHRB&G FOODS INC CLASS A | $172K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $168K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $166K |
ESSESSEX PPTY TR REIT | $165K |
NFLXNETFLIX COM INC | $165K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $161K |
DGDOLLAR GEN CORP | $161K |
XLVHEALTH CARE SELECT SECTOR SPDR | $160K |
GMGENERAL MOTORS CORP | $160K |
VOOVVANGUARD S&P 500 VALUE ETF | $158K |
EATBRINKER INTL INC COM | $156K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $150K |
OTTROTTER TAIL CORP COM | $150K |
NVSNNOVARTIS AG ADR | $149K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $149K |
SNAPSNAP INC CL A | $147K |
CDNSCADENCE DESIGN SYSTEM INC COM | $146K |
CAGCONAGRA BRANDS INC COM | $143K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $142K |
JDJD COM INC SPON ADR CL A | $141K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $141K |
PGRPROGRESSIVE CORP OHIO COM | $141K |
INVHINVITATION HOMES INC COM | $140K |
RTN1USDRAYTHEON CO COM NEW | $139K |
ISBCUSDINVESTORS BANCORP INC COM | $138K |