North Star Investment Management Corp. Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$961.2M
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| Stock | Value |
|---|---|
BLBDBLUE BIRD CORP COM | $2.4M |
HDHOME DEPOT | $2.4M |
BOHBANK HAWAII CORP COM | $2.4M |
BHBBAR HBR BANKSHARES COM | $2.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.3M |
FLXSFLEXSTEEL INDS INC COM | $2.3M |
HCSGHEALTHCARE SERVICES GROUP INC | $2.3M |
NEENEXTERA ENERGY INC COM | $2.3M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $2.2M |
VHTVANGUARD HEALTH CARE ETF | $2.2M |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $2.2M |
MLRMILLER INDS INC TENN NEW | $2.2M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $2.2M |
PETSPETMED EXPRESS INC | $2.2M |
DHRB&G FOODS INC CLASS A | $2.2M |
ENPHENPHASE ENERGY INC COM | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.1M |
WMTWALMART INC COM | $2.1M |
OTTROTTER TAIL CORP COM | $2.1M |
APOGAPOGEE ENTERPRISES INC COM | $2.0M |
SGCSUPERIOR GROUP OF CO INC COM | $2.0M |
XOMEXXON MOBIL CORP COM | $2.0M |
—DEL TACO RESTAURANTS INC COM | $2.0M |
BBSIBARRETT BUSINESS SERVICES INC | $2.0M |
WMWASTE MANAGEMENT INC | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.9M |
AQLTISHARES CORE MSCI EAFE | $1.9M |
TDSTELEPHONE & DATA SYS INC COM NEW | $1.8M |
FISVFISERV INC | $1.8M |
NTRSNORTHERN TR CORP COM | $1.8M |
MMM3M CO COM | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
NWENORTHWESTERN CORP COM NEW | $1.8M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.8M |
KDPKEURIG DR PEPPER INC COM | $1.8M |
FHBFIRST HAWAIIAN INC COM | $1.8M |
MGRCMCGRATH RENTCORP COM | $1.7M |
IBMINTL BUSINESS MACHINES | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.7M |
CLXCLOROX CO DEL COM | $1.7M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.7M |
LYTSL S I INDS INC FORMERLY L S I LTG | $1.6M |
GNMAISHARES BARCLAYS GNMA BOND FUND | $1.6M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.6M |
WENWENDYS CO COM | $1.6M |
ETDETHAN ALLEN INTERIORS INC COM | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $1.5M |
EFVISHARES MSCI EAFE VALUE ETF | $1.5M |
—EPIZYME INC COM | $1.5M |
YUMYUM! BRANDS INC | $1.5M |
GWWGRAINGER W W INC COM | $1.5M |
LAZLAZARD LTD SHS -A - | $1.5M |
WLYWILEY JOHN & SONS INC CL A | $1.5M |
GJBSTEELCASE INC CL A | $1.5M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $1.5M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.5M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.4M |
MDLZMONDELEZ INTL INC CL A | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF | $1.4M |
LLYLILLY ELI & CO COM | $1.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.4M |
ORLYO REILLY AUTOMOTIVE INC | $1.4M |
SIISPROTT INC COM NEW | $1.4M |
CLCOLGATE PALMOLIVE CO COM | $1.3M |
CVXCHEVRON CORP NEW COM | $1.3M |
GRBKGREEN BRICK PARTNERS INC COM | $1.3M |
GEFGREIF INC CL A | $1.3M |
GISGENERAL MLS INC COM | $1.3M |
NWNNORTHWEST NAT HLDG CO COM | $1.3M |
USBUS BANCORP DEL COM NEW | $1.3M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3M |
CMECHICAGO MERCANTILE HLDGS INC | $1.3M |
LAKELAKELAND INDUSTRIES INC | $1.2M |
GATXGATX CORP COM | $1.2M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.2M |
CVA1EURCOVANTA HLDG CORP COM | $1.2M |
LXPUSDLEXINGTON CORP PPTYS TR | $1.2M |
PSTLPOSTAL REALTY TRUST INC CL A | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
DSGRLAWSON PRODS INC COM | $1.1M |
SH1USDPROSHARES SHORT S&P 500 | $1.1M |
BUSEFIRST BUSEY CORP COM NEW | $1.1M |
ITWILLINOIS TOOL WKS INC COM | $1.1M |
WECWEC ENERGY GROUP INC COM | $1.1M |
—A. H. BELO CORPORATION | $1.1M |
CMICUMMINS INC COM | $1.1M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.0M |
BABOEING CO COM | $1.0M |
SPWRQSUNPOWER CORP | $1.0M |
RGCORGC RESOURCES INC | $986K |
FITBFIFTH THIRD BANCORP | $962K |
VBRVANGUARD SMALL CAP VALUE ETF | $954K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $944K |
—GREENBRIER COS INC 2.875 02/01/2024 | $935K |
IEXIDEX CORP | $933K |
LVSLAS VEGAS SANDS CORP | $925K |
KELKELLOGG CO COM | $922K |
TRNTRINITY INDS INC COM | $914K |
YUMCYUM CHINA HLDGS INC COM | $909K |