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 |
|---|---|
GHMGRAHAM CORP COM | $70K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $70K |
TIFEURTIFFANY & CO | $67K |
VGREURVECTOR GROUP LTD | $67K |
DLTRDOLLAR TREE STORES INC | $67K |
ITTITT INDUSTRIES INC | $66K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $66K |
NVEEUSDNV5 GLOBAL INC COM | $66K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $66K |
GAINGLADSTONE INVT CORP COM | $66K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $65K |
LDELANDEC CP | $65K |
IXP*ISHARES GLOBAL TELECOM | $64K |
LHLABORATORY CORP OF AMERICA | $64K |
BBHVANECK VECTORS BIOTECH ETF | $64K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $63K |
7HPHP INC COM | $63K |
8CWCROWN CASTLE INTL CORP | $62K |
UBERUBER TECHNOLOGIES INC COM | $62K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $62K |
LULULULULEMON ATHLETICA INC | $61K |
PMLPIMCO MUN INCOME FD II COM | $61K |
ANETEURARISTA NETWORKS INC COM | $61K |
DVADAVITA INC COM | $60K |
XETYXEATON VANCE TAX MANAGED | $60K |
ACHOWENS & MINOR INC NEW COM | $60K |
LMTLOCKHEED MARTIN CORP | $60K |
BKHBLACK HILLS CORP COM | $59K |
UAUNDER ARMOUR INC CL C | $58K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $58K |
HN9HANESBRANDS INC | $58K |
FXIISHARES FTSE CHINA ETF | $57K |
BIDUNBAIDU COM ADR | $57K |
MCOMOODYS CORP | $57K |
IQVIQVIA HLDGS INC COM | $57K |
PSAPUBLIC STORAGE INC | $57K |
MUMICRON TECHNOLOGY | $56K |
ELMEWASHINGTON REAL ESTATE INVT TR | $56K |
HQHH & Q HEALTHCARE FD SH BEN INT | $56K |
CNACNA FINL CORP COM | $56K |
HRBBLOCK H & R INC COM | $56K |
SCISERVICE CORP INTL COM | $55K |
TDCTERADATA CORP | $54K |
TAPMOLSON COORS BEVERAGE COMPANY CL B | $54K |
DREUSDDUKE REALTY CORP | $54K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $54K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $53K |
TRGPTARGA RES CORP COM | $53K |
JLLJONES LANG LASALLE INC | $53K |
DOCHEALTH CARE PPTY INVS INC | $53K |
ISRGINTUITIVE SURGICAL, INC. | $53K |
VOTVANGUARD MID CAP GROWTH ETF | $52K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $52K |
AZOAUTOZONE INC NEV | $52K |
EPREPR PPTYS SBI | $51K |
EBAEBAY INC | $51K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $51K |
SYYSYSCO CORP COM | $51K |
SCCOSOUTHERN PERU COPPER CORP | $51K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $51K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $51K |
JCIJOHNSON CTLS INC | $50K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $49K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $49K |
MORNMORNINGSTAR INC COM | $49K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $48K |
WHRWHIRLPOOL CORP COM | $48K |
TDTORONTO DOMINION BANK | $47K |
IRINGERSOLL-RAND PLC SHS | $47K |
EIXEDISON INTL COM | $47K |
ETNEATON CORP PLC SHS | $47K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $46K |
XRXXEROX HOLDINGS CORP COM NEW | $46K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $46K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $46K |
DVNDEVON ENERGY CORP | $46K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $46K |
UMBFUMB FINL CORP COM | $46K |
DALDELTA AIR LINES INC DEL CMN | $44K |
SDYSPDR SER TR S&P DIVID ETF | $44K |
LEALEAR CORP | $44K |
GBDCGOLUB CAP BDC INC | $43K |
HUBBHUBBELL INC COM | $43K |
PARAAVIACOMCBS INC CL A | $43K |
BDXBECTON DICKINSON & CO COM | $43K |
CMPCOMPASS MINERALS INTL INC. CMN | $42K |
—PIMCO INCOME OPPORTUNITY FD COM | $42K |
URIUNITED RENTALS INC | $42K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $42K |
RNSTRENASANT CORP COM | $41K |
WELLHEALTH CARE REIT INC | $41K |
PWRQUANTA SERVICES INC | $41K |
RRXREGAL BELOIT CORP COM | $41K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $41K |
DISCAUSDDISCOVERY HLDG CO | $40K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $40K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $40K |
SAPSAP AKTIENGESELLSCHAFT ADR | $40K |
HEPUSDHOLLY ENERGY PARTNERS LP | $39K |
SFMSPROUTS FMRS MKT INC COM | $39K |