North Star Investment Management Corp.

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$386 Million is the total value of North Star Investment Management Corp.'s 284 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
JPM	New	Jpmorgan Chase & Co	$14,046,000	–	266,071	+100.0%	3.64%	–
DVY	New	Ishares Dj Select Div Fd Selecidx fd	$11,478,000	–	179,311	+100.0%	2.97%	–
VTI	New	Vanguard Total Stock Mktidx fd	$10,873,000	–	131,520	+100.0%	2.82%	–
ORI	New	Old Republic Intl Corp	$10,734,000	–	834,000	+100.0%	2.78%	–
KEX	New	Kirby Corp Formerlykirby Expl	$10,006,000	–	125,800	+100.0%	2.59%	–
IVW	New	Ishares S&p 500 Growth S&p 500idx fd	$9,426,000	–	112,207	+100.0%	2.44%	–
IVE	New	Ishares S&p 500 Value S&p 500idx fd	$9,199,000	–	121,406	+100.0%	2.38%	–
SPY	New	S P D R S&p 500 Etf Tr Expirinidx fd	$8,924,000	–	55,628	+100.0%	2.31%	–
GE	New	General Electric Company	$7,388,000	–	318,603	+100.0%	1.91%	–
JNJ	New	Johnson & Johnson	$7,196,000	–	83,809	+100.0%	1.86%	–
FFA	New	First Tr Enhcd Eqty Incm Coveridx fd	$6,858,000	–	543,867	+100.0%	1.78%	–
MBFI	New	Mb Finl Inc New	$5,235,000	–	195,321	+100.0%	1.36%	–
UNP	New	Union Pacific Corp	$5,208,000	–	33,760	+100.0%	1.35%	–
ACU	New	Acme United Corp	$4,973,000	–	386,717	+100.0%	1.29%	–
4945SC	New	Kinder Morgan Energy Partnersl	$4,566,000	–	53,461	+100.0%	1.18%	–
ALTV	New	Alteva	$4,213,000	–	426,454	+100.0%	1.09%	–
LF	New	Leapfrog Enterprises Inc	$4,176,000	–	424,366	+100.0%	1.08%	–
XOM	New	Exxon Mobil Corporation	$3,925,000	–	43,442	+100.0%	1.02%	–
KMB	New	Kimberly-Clark Corp	$3,878,000	–	39,920	+100.0%	1.00%	–
COP	New	Conocophillips	$3,843,000	–	63,521	+100.0%	1.00%	–
FCX	New	Freeport Mcmoran Copper& Gold	$3,724,000	–	134,880	+100.0%	0.96%	–
DENN	New	Dennys Corp	$3,721,000	–	662,132	+100.0%	0.96%	–
VOD	New	Vodafone Group New Adr F Spons	$3,517,000	–	122,349	+100.0%	0.91%	–
CPB	New	Campbell Soup Company	$3,507,000	–	78,308	+100.0%	0.91%	–
T	New	A T & T Inc New	$3,478,000	–	98,236	+100.0%	0.90%	–
F	New	Ford Motor Company New	$3,318,000	–	214,485	+100.0%	0.86%	–
TUC	New	Mac Gray Corp	$3,290,000	–	231,656	+100.0%	0.85%	–
EOI	New	Eaton Vance Enhanced Equityincidx fd	$3,283,000	–	284,238	+100.0%	0.85%	–
INTC	New	Intel Corp	$3,275,000	–	135,183	+100.0%	0.85%	–
JNS	New	Janus Cap Group Inc	$3,257,000	–	382,756	+100.0%	0.84%	–
PAYX	New	Paychex Inc	$3,227,000	–	88,374	+100.0%	0.84%	–
PGF	New	Powershs Exch Trad Fd Tr Poweridx fd	$3,153,000	–	176,258	+100.0%	0.82%	–
AHC	New	A H Belo Corporation	$3,063,000	–	446,513	+100.0%	0.79%	–
IYC	New	Ishares Tr Dj Us Consumr Consuidx fd	$2,687,000	–	26,198	+100.0%	0.70%	–
IAT	New	iShares Dow Jones US Regionalidx fd	$2,654,000	–	90,690	+100.0%	0.69%	–
MCD	New	Mc Donalds Corp	$2,640,000	–	26,662	+100.0%	0.68%	–
VXF	New	Vanguard Index Tr Vanguardexteidx fd	$2,544,000	–	36,436	+100.0%	0.66%	–
RDSA	New	Royal Dutch Shell A Adrf Spons	$2,493,000	–	39,069	+100.0%	0.64%	–
AAPL	New	Apple Inc	$2,473,000	–	6,236	+100.0%	0.64%	–
PFE	New	Pfizer Incorporated	$2,449,000	–	87,450	+100.0%	0.63%	–
GOV	New	Government Ppty Incm Tr Reit	$2,413,000	–	95,675	+100.0%	0.62%	–
IBM	New	Intl Business Machines	$2,403,000	–	12,575	+100.0%	0.62%	–
PG	New	Procter & Gamble	$2,403,000	–	31,217	+100.0%	0.62%	–
IYT	New	Ishares Dj Us Transn Idx Transidx fd	$2,375,000	–	21,614	+100.0%	0.62%	–
ELRC	New	Electro Rent Corp	$2,306,000	–	137,334	+100.0%	0.60%	–
USB	New	U S Bancorp Del New	$2,288,000	–	63,278	+100.0%	0.59%	–
AMSWA	New	Amersoftware Inc Cl A	$2,283,000	–	262,725	+100.0%	0.59%	–
CNSL	New	Cons Communication Hldgs	$2,275,000	–	130,646	+100.0%	0.59%	–
UNTD	New	United Online Inc	$2,223,000	–	293,276	+100.0%	0.58%	–
AMGN	New	Amgen Incorporated	$2,177,000	–	22,069	+100.0%	0.56%	–
LYTS	New	LSI Industries Inc	$2,165,000	–	267,635	+100.0%	0.56%	–
JPMPRICL	New	Jp Morgan Chase And Copfd	$2,077,000	–	81,795	+100.0%	0.54%	–
HWCC	New	Houston Wire & Cable Co	$2,047,000	–	147,875	+100.0%	0.53%	–
BMY	New	Bristol-Myers Squibb Co	$1,961,000	–	43,877	+100.0%	0.51%	–
XLI	New	Sector Spdr Tr Shs Benint Induidx fd	$1,918,000	–	44,989	+100.0%	0.50%	–
DOVR	New	Dover Saddlery Inc	$1,892,000	–	524,125	+100.0%	0.49%	–
AEP	New	Amer Electric Pwr Co Inc	$1,840,000	–	41,096	+100.0%	0.48%	–
MRK	New	Merck & Co Inc New	$1,697,000	–	36,542	+100.0%	0.44%	–
WWE	New	World Wrestling Entertainment	$1,673,000	–	162,225	+100.0%	0.43%	–
FLOW	New	Flow International Corporation	$1,660,000	–	449,900	+100.0%	0.43%	–
OESX	New	Orion Energy Systems Inc	$1,651,000	–	665,792	+100.0%	0.43%	–
WAG	New	Walgreen Company	$1,644,000	–	37,197	+100.0%	0.43%	–
IVV	New	Ishares Trust S&p 500 S&p 500idx fd	$1,617,000	–	10,050	+100.0%	0.42%	–
ABBV	New	AbbVie Inc. Common Stock	$1,601,000	–	38,718	+100.0%	0.41%	–
PNC	New	Pnc Finl Services Gp Inc	$1,589,000	–	21,790	+100.0%	0.41%	–
ABT	New	Abbott Laboratories	$1,553,000	–	44,534	+100.0%	0.40%	–
SPA	New	Sparton Corp	$1,541,000	–	89,396	+100.0%	0.40%	–
NOK	New	Nokia Corp Spon Adr F 1 Adr Re	$1,526,000	–	408,021	+100.0%	0.40%	–
IGT	New	Intl Game Technology	$1,487,000	–	89,000	+100.0%	0.38%	–
IXP	New	Ishares Tr S&p Global Telecommidx fd	$1,453,000	–	24,473	+100.0%	0.38%	–
EML	New	Eastern Company	$1,448,000	–	90,475	+100.0%	0.38%	–
ALG	New	Alamo Group Inc	$1,445,000	–	35,411	+100.0%	0.37%	–
CELG	New	Celgene Corp	$1,421,000	–	12,150	+100.0%	0.37%	–
GCI	New	Gannett Co Inc	$1,419,000	–	58,000	+100.0%	0.37%	–
UL	New	Unilever Plc Ads-Ea Repr1 Ord	$1,387,000	–	34,295	+100.0%	0.36%	–
VZ	New	Verizon Communications	$1,379,000	–	27,392	+100.0%	0.36%	–
C	New	Citigroup Inc New	$1,340,000	–	27,937	+100.0%	0.35%	–
PFGZP	New	Principal Financial Group Inc.pfd	$1,326,000	–	13,425	+100.0%	0.34%	–
EFA	New	Ishares Tr Msci Eafe Fd Msci Eidx fd	$1,320,000	–	23,031	+100.0%	0.34%	–
SGAPY	New	Sigapore Tele New Adradr	$1,309,000	–	44,050	+100.0%	0.34%	–
DECK	New	Deckers Outdoor	$1,300,000	–	25,740	+100.0%	0.34%	–
DIS	New	Disney Walt Co	$1,298,000	–	20,546	+100.0%	0.34%	–
GLW	New	Corning Inc	$1,288,000	–	90,500	+100.0%	0.33%	–
MNR	New	Monmouth Real Estate Investmen	$1,278,000	–	129,475	+100.0%	0.33%	–
NOV	New	National Oilwell Varcoinc	$1,240,000	–	18,000	+100.0%	0.32%	–
PEP	New	Pepsico Incorporated	$1,236,000	–	15,117	+100.0%	0.32%	–
CSX	New	C S X Corp	$1,238,000	–	53,400	+100.0%	0.32%	–
PVTD	New	Privatebancorp Incpfd	$1,231,000	–	47,435	+100.0%	0.32%	–
VOO	New	Vanguard S&P 500 ETFidx fd	$1,227,000	–	16,732	+100.0%	0.32%	–
POT	New	Potash Corp F	$1,203,000	–	31,550	+100.0%	0.31%	–
MNRO	New	Monro Muffler Brake Inc	$1,183,000	–	24,627	+100.0%	0.31%	–
WEN	New	The Wendy's Company	$1,172,000	–	201,051	+100.0%	0.30%	–
WY	New	Weyerhaeuser Co	$1,168,000	–	41,000	+100.0%	0.30%	–
BRKB	New	Berkshire Hathaway B New Class	$1,167,000	–	10,429	+100.0%	0.30%	–
USMO	New	Usa Mobility Inc	$1,163,000	–	85,673	+100.0%	0.30%	–
PLCM	New	Polycom, Inc.	$1,148,000	–	109,000	+100.0%	0.30%	–
UUU	New	Unvl Sec Instruments New With	$1,098,000	–	203,242	+100.0%	0.28%	–
EEI	New	Ecology & Env Inc Cl A	$1,082,000	–	103,073	+100.0%	0.28%	–
AMOT	New	Allied Motion Technologies, In	$1,076,000	–	160,350	+100.0%	0.28%	–
WGRP	New	Willbros Group Inc.	$1,050,000	–	170,975	+100.0%	0.27%	–
HCSG	New	Healthcare Svc Group Inc	$1,046,000	–	42,643	+100.0%	0.27%	–
METPRBCL	New	MetLife, Inc. Preferred Seriespfd	$1,042,000	–	41,215	+100.0%	0.27%	–
PAA	New	Plains All Amer. Pipeline Lp	$1,027,000	–	18,405	+100.0%	0.27%	–
VWO	New	Vanguard Emrg Mkt Etfidx fd	$1,026,000	–	26,440	+100.0%	0.27%	–
LQD	New	Ishares Iboxx Investop Iboxx $fx cl end	$1,015,000	–	8,930	+100.0%	0.26%	–
BRKA	New	Berkshire Hathaway Incdel Cl A	$1,012,000	–	6	+100.0%	0.26%	–
MSFT	New	Microsoft Corp	$1,004,000	–	29,053	+100.0%	0.26%	–
SKUL	New	Skullcandy, Inc.	$997,000	–	182,675	+100.0%	0.26%	–
CVX	New	Chevron Corporation	$994,000	–	8,398	+100.0%	0.26%	–
SMP	New	Standard Motor Prods Inc	$990,000	–	28,834	+100.0%	0.26%	–
BWLA	New	Bowl America Inc Class A	$980,000	–	75,396	+100.0%	0.25%	–
MSEX	New	Middlesex Water Company	$976,000	–	48,975	+100.0%	0.25%	–
BND	New	Vanguard Bd Index Fd Inctotalfx cl end	$976,000	–	12,067	+100.0%	0.25%	–
JOUT	New	Johnson Outdoors Cl A Class A	$970,000	–	38,943	+100.0%	0.25%	–
SAQCL	New	Saratoga Invt Corp Sr Ntpfd	$940,000	–	37,900	+100.0%	0.24%	–
CCG	New	Campus Crest Communities, Inc.	$928,000	–	80,375	+100.0%	0.24%	–
SPAR	New	Spartan Motors Inc	$891,000	–	145,552	+100.0%	0.23%	–
CBOE	New	Cbo Holdings	$881,000	–	18,881	+100.0%	0.23%	–
GEBCL	New	General Electric Company 4.875pfd	$878,000	–	36,590	+100.0%	0.23%	–
MMM	New	3m Company	$860,000	–	7,863	+100.0%	0.22%	–
AMJ	New	JPMorgan Alerian MLP Index ETNidx fd	$845,000	–	18,110	+100.0%	0.22%	–
EPIQ	New	Epiq Sys Inc	$843,000	–	62,600	+100.0%	0.22%	–
LVS	New	Las Vegas Sands Corp	$814,000	–	15,375	+100.0%	0.21%	–
GLD	New	Spdr Gold Trust Spdr Gold Sharidx fd	$778,000	–	6,534	+100.0%	0.20%	–
PMD	New	Psychemedics Corp Comnew	$761,000	–	70,900	+100.0%	0.20%	–
GOOGL	New	Google Inc Class A	$752,000	–	854	+100.0%	0.20%	–
EXC	New	Exelon Corporation	$752,000	–	24,342	+100.0%	0.20%	–
KO	New	Coca Cola Company	$755,000	–	18,828	+100.0%	0.20%	–
BELFB	New	Bel Fuse Inc Cl B Class B	$740,000	–	55,025	+100.0%	0.19%	–
LEE	New	Lee Enterprises Inc Com Sh Cer	$741,000	–	363,000	+100.0%	0.19%	–
STAN	New	Standard Parking Corp	$736,000	–	34,275	+100.0%	0.19%	–
GIS	New	General Mills Inc	$720,000	–	14,838	+100.0%	0.19%	–
EGAS	New	Gas Natural Inc.	$693,000	–	67,250	+100.0%	0.18%	–
WHG	New	Westwood Holdings Group, Inc.	$687,000	–	16,000	+100.0%	0.18%	–
DLX	New	Deluxe Corp	$686,000	–	19,800	+100.0%	0.18%	–
SENEA	New	Seneca Foods Corp Cl A	$689,000	–	22,459	+100.0%	0.18%	–
GDV	New	Gabelli Div And Inc Treq cl end	$688,000	–	35,610	+100.0%	0.18%	–
MGEE	New	Mge Energy Inc	$665,000	–	12,150	+100.0%	0.17%	–
CSCO	New	Cisco Systems Inc	$648,000	–	26,638	+100.0%	0.17%	–
SGK	New	Schawk Inc	$639,000	–	48,650	+100.0%	0.16%	–
BP	New	Bp Plc Adr F Sponsored Adr 1 A	$627,000	–	15,028	+100.0%	0.16%	–
CNP	New	Centerpoint Energy Inc	$619,000	–	26,340	+100.0%	0.16%	–
IPDN	New	Professional Diversity Network	$606,000	–	144,700	+100.0%	0.16%	–
PETS	New	Petmed Express Inc	$606,000	–	48,075	+100.0%	0.16%	–
PRCP	New	Perceptron, Inc.	$588,000	–	74,575	+100.0%	0.15%	–
YORW	New	The York Water Company	$585,000	–	30,725	+100.0%	0.15%	–
FIZZ	New	National Beverage Corp	$580,000	–	33,193	+100.0%	0.15%	–
TISUQ	New	Orchids Paper Products Company	$575,000	–	21,897	+100.0%	0.15%	–
PVTBP	New	Privatebancorp Cap Triv Gtd Trpfd	$564,000	–	21,830	+100.0%	0.15%	–
DCI	New	Donaldson Inc	$563,000	–	15,800	+100.0%	0.15%	–
TIP	New	Ishares Tr Barclays Tips Bondfx cl end	$558,000	–	4,982	+100.0%	0.14%	–
GHM	New	Graham Corp	$556,000	–	18,525	+100.0%	0.14%	–
TRNO	New	Terreno Realty Corp	$548,000	–	29,575	+100.0%	0.14%	–
CAT	New	Caterpillar Inc	$544,000	–	6,600	+100.0%	0.14%	–
KEQU	New	Kewaunee Scientific Corp Frmly	$545,000	–	43,110	+100.0%	0.14%	–
RST	New	Rosetta Stone, Inc.	$542,000	–	36,775	+100.0%	0.14%	–
USLM	New	United States Lime &mnrl	$541,000	–	10,350	+100.0%	0.14%	–
FC	New	Franklin Covey Co.	$529,000	–	39,325	+100.0%	0.14%	–
COWN	New	Cowen Group, Inc.	$531,000	–	183,600	+100.0%	0.14%	–
CDXC	New	ChromaDex Corporation	$521,000	–	667,000	+100.0%	0.14%	–
HTWO	New	Hf2 Financial Management Inc	$523,000	–	51,700	+100.0%	0.14%	–
DTRX	New	Detrex Corp	$516,000	–	16,905	+100.0%	0.13%	–
PSX	New	Phillips 66	$512,000	–	8,684	+100.0%	0.13%	–
FRS	New	Frischsrestaurants	$508,000	–	27,250	+100.0%	0.13%	–
MLR	New	Miller Industries Inc	$508,000	–	33,050	+100.0%	0.13%	–
GENC	New	Gencor Industries Inc.	$505,000	–	71,094	+100.0%	0.13%	–
DFZ	New	Barry R G Corp Ohio	$505,000	–	31,100	+100.0%	0.13%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$502,000	–	64,225	+100.0%	0.13%	–
VPU	New	Vanguard Sector Index Fds	$502,000	–	6,106	+100.0%	0.13%	–
GFNCP	New	General Fin Corp Delcum Redeempfd	$500,000	–	5,000	+100.0%	0.13%	–
CRWS	New	Crown Crafts Inc	$496,000	–	80,600	+100.0%	0.13%	–
TFG	New	Fixed Income Trust For Goldmanpfd	$491,000	–	18,800	+100.0%	0.13%	–
WM	New	Waste Management Inc Del	$482,000	–	11,950	+100.0%	0.12%	–
ELN	New	Elan Corp Plc Spon Adr F Spons	$467,000	–	33,035	+100.0%	0.12%	–
PLOW	New	Douglas Dynamics	$464,000	–	35,775	+100.0%	0.12%	–
NEE	New	F P L Group Incorporated	$464,000	–	5,696	+100.0%	0.12%	–
BAGL	New	Einstein Noah Rest. Grp	$458,000	–	32,255	+100.0%	0.12%	–
WLL	New	Whiting Petroleum Corp	$461,000	–	10,000	+100.0%	0.12%	–
SGC	New	Superior Uniform Group, Inc.	$451,000	–	41,775	+100.0%	0.12%	–
MDY	New	Spdr S&p Midcap 400 Etfidx fd	$448,000	–	2,131	+100.0%	0.12%	–
RGCO	New	Rgc Resources Inc.	$449,000	–	22,175	+100.0%	0.12%	–
NSRGY	New	Nestle S A Reg B Adr F 1 Adr R	$446,000	–	6,812	+100.0%	0.12%	–
FCH	New	Felcor Lodging Trust Inc	$446,000	–	75,500	+100.0%	0.12%	–
ALOT	New	Astro-Med Inc.	$442,000	–	40,200	+100.0%	0.11%	–
NEEPRHCL	New	Nextera Egy Cap 5.625%72ser Hpfd	$431,000	–	18,053	+100.0%	0.11%	–
INTX	New	Intersections, Inc.	$432,000	–	49,300	+100.0%	0.11%	–
AGG	New	Ishares Barclays Us Aggregatefx cl end	$429,000	–	4,003	+100.0%	0.11%	–
JMBA	New	Jamba Inc	$426,000	–	28,535	+100.0%	0.11%	–
LAYN	New	Layne Christensen Co	$420,000	–	21,550	+100.0%	0.11%	–
UTL	New	Unitil Corp	$416,000	–	14,400	+100.0%	0.11%	–
UPS	New	United Parcel Svc Inccl B	$411,000	–	4,750	+100.0%	0.11%	–
VB	New	Vangurd Small Cap Etfidx fd	$408,000	–	4,355	+100.0%	0.11%	–
CLX	New	Clorox Co Del	$404,000	–	4,864	+100.0%	0.10%	–
PSAPRW	New	Public Storagepfd	$400,000	–	17,190	+100.0%	0.10%	–
CENT	New	Central Garden & Pet Co Com	$397,000	–	55,950	+100.0%	0.10%	–
HSEBCL	New	Hsbc Holdings Plc Perp Sub Cappfd	$396,000	–	14,605	+100.0%	0.10%	–
FLXS	New	Flexsteel Inds Inc	$393,000	–	16,101	+100.0%	0.10%	–
BAC	New	Bank Of America Corp	$391,000	–	30,431	+100.0%	0.10%	–
ECOL	New	Us Ecology Inc.	$382,000	–	13,925	+100.0%	0.10%	–
QCOM	New	Qualcomm Inc	$384,000	–	6,280	+100.0%	0.10%	–
UAN	New	Cvr Partners Lp	$377,000	–	16,580	+100.0%	0.10%	–
DE	New	Deere & Company	$378,000	–	4,656	+100.0%	0.10%	–
SCHWPRBCL	New	Charles Schwab Corporation (scpfd	$374,000	–	14,700	+100.0%	0.10%	–
MCPIQ	New	Molycorp, Inc	$369,000	–	59,575	+100.0%	0.10%	–
HSII	New	Heidrick & Struggles Internati	$366,000	–	21,875	+100.0%	0.10%	–
RFIL	New	Rf Industries Inc	$357,000	–	60,866	+100.0%	0.09%	–
SCX	New	Starrett L S Co Class A	$351,000	–	34,325	+100.0%	0.09%	–
GSK	New	Glaxosmithkline Adr Eachcnv In	$350,000	–	7,000	+100.0%	0.09%	–
APA	New	Apache Corp	$348,000	–	4,150	+100.0%	0.09%	–
WFCPRJCL	New	Wells Fargo & Company Wells Fapfd	$338,000	–	11,675	+100.0%	0.09%	–
MO	New	Altria Group Inc	$336,000	–	9,593	+100.0%	0.09%	–
PNRA	New	Panera Bread Co Cl A	$335,000	–	1,800	+100.0%	0.09%	–
KR	New	Kroger Company	$324,000	–	9,381	+100.0%	0.08%	–
VIG	New	Vanguard Specialized Portfolioidx fd	$323,000	–	4,881	+100.0%	0.08%	–
PSMT	New	Pricesmart Inc	$321,000	–	3,662	+100.0%	0.08%	–
EDE	New	Empire Dist Elec Co.	$319,000	–	14,300	+100.0%	0.08%	–
PM	New	Philip Morris Intl Inc	$318,000	–	3,670	+100.0%	0.08%	–
TRK	New	Speedway Motorsports Inc.	$311,000	–	17,875	+100.0%	0.08%	–
VCLK	New	Valueclick Inc	$305,000	–	12,360	+100.0%	0.08%	–
GFIG	New	Gfi Group Inc	$306,000	–	78,150	+100.0%	0.08%	–
MNRPRB	New	Monmouth Real Estate Investmenpfd	$300,000	–	11,620	+100.0%	0.08%	–
IMKTA	New	Ingles Markets Inc. Cl A	$303,000	–	12,000	+100.0%	0.08%	–
OKS	New	Oneok Partners L P Unitltd Par	$297,000	–	6,000	+100.0%	0.08%	–
KCLI	New	Kansas City Life Insurance Com	$299,000	–	7,800	+100.0%	0.08%	–
GSPRBCL	New	Goldman Sachs Group Incdep Shspfd	$295,000	–	11,800	+100.0%	0.08%	–
BCSPRDCL	New	Barclays Bk Plc Sponsoredadr Ppfd	$294,000	–	11,625	+100.0%	0.08%	–
LLY	New	Lilly Eli & Co	$295,000	–	6,000	+100.0%	0.08%	–
CME	New	Cme Group Inc Cl A Class A	$291,000	–	3,827	+100.0%	0.08%	–
SBUX	New	Starbucks Corp	$282,000	–	4,308	+100.0%	0.07%	–
SCEPRFCL	New	Southern California Edison Trupfd	$283,000	–	11,985	+100.0%	0.07%	–
ADM	New	Archer-Daniels-Midlnd Co	$277,000	–	8,164	+100.0%	0.07%	–
TGT	New	Target Corporation	$279,000	–	4,047	+100.0%	0.07%	–
HTGZCL	New	Hercules Technology Growth Cappfd	$276,000	–	10,735	+100.0%	0.07%	–
GBDC	New	Golub Capital Bdc, Inc.	$276,000	–	15,775	+100.0%	0.07%	–
VEOEY	New	Veolia Environnement Adreach R	$275,000	–	24,100	+100.0%	0.07%	–
ARTNA	New	Artesian Resources Corporation	$270,000	–	12,127	+100.0%	0.07%	–
KOSS	New	Koss Corporation	$268,000	–	53,775	+100.0%	0.07%	–
CAWW	New	C C A Industries	$263,000	–	82,250	+100.0%	0.07%	–
ALSK	New	Alaska Comm Sys Grp Inc.	$263,000	–	155,440	+100.0%	0.07%	–
BOH	New	Bankhawaii Corp	$264,000	–	5,250	+100.0%	0.07%	–
AEE	New	Ameren Corporation	$259,000	–	7,533	+100.0%	0.07%	–
WMT	New	Wal-Mart Stores Inc	$260,000	–	3,486	+100.0%	0.07%	–
VGT	New	Vanguard Sector Indexfds Vanguidx fd	$254,000	–	3,435	+100.0%	0.07%	–
EPD	New	Enterprise Products Pptnslp	$242,000	–	3,896	+100.0%	0.06%	–
LDR	New	Landauer, Inc.	$245,000	–	5,075	+100.0%	0.06%	–
SJM	New	Smucker J M Co New	$243,000	–	2,353	+100.0%	0.06%	–
HCCI	New	Heritage Crystal Clean	$238,000	–	16,285	+100.0%	0.06%	–
APRI	New	Apricus Biosciences, Inc.	$240,000	–	102,078	+100.0%	0.06%	–
SHY	New	Ishares Tr Barclays Bond Barclfx cl end	$240,000	–	2,846	+100.0%	0.06%	–
WNRP	New	West Suburban Bancorp Inc.	$241,000	–	830	+100.0%	0.06%	–
KRFT	New	Kraft Foods Group, Inc.	$240,000	–	4,288	+100.0%	0.06%	–
AMLP	New	Alerian Mlpidx fd	$234,000	–	13,103	+100.0%	0.06%	–
WFM	New	Whole Foods Mkt Inc	$232,000	–	4,500	+100.0%	0.06%	–
FAST	New	Fastenal Company	$229,000	–	5,000	+100.0%	0.06%	–
MDLZ	New	Mondelez International, Inc.	$225,000	–	7,894	+100.0%	0.06%	–
SLP	New	Simulations Plus Inc.	$225,000	–	53,842	+100.0%	0.06%	–
ORLY	New	O Reilly Automotive Inc	$225,000	–	2,000	+100.0%	0.06%	–
NTRS	New	Northern Trust Corp	$221,000	–	3,815	+100.0%	0.06%	–
ET	New	Energy Transfer Eq L.P.	$215,000	–	3,600	+100.0%	0.06%	–
PW	New	Power Reit	$218,000	–	25,225	+100.0%	0.06%	–
VGR	New	Vectorgroup Ltd	$213,000	–	13,114	+100.0%	0.06%	–
VXUS	New	Vanguard Total International Sidx fd	$208,000	–	4,544	+100.0%	0.05%	–
ARC	New	ARC Document Solutions, Inc.	$209,000	–	52,128	+100.0%	0.05%	–
UTX	New	United Technologies Corp	$204,000	–	2,193	+100.0%	0.05%	–
XLK	New	Sector Spdr Tech Select Shares	$205,000	–	6,713	+100.0%	0.05%	–
NSEC	New	National Security Group, Inc.	$205,000	–	26,585	+100.0%	0.05%	–
HSKA	New	Heska Corporation	$199,000	–	28,839	+100.0%	0.05%	–
TSI	New	Tcw Strategic Income Fdincfx cl end	$162,000	–	29,312	+100.0%	0.04%	–
DNP	New	Dnp Select Income Fundfx cl end	$155,000	–	15,783	+100.0%	0.04%	–
IMSCQ	New	Integrated Measurement	$116,000	–	100,000	+100.0%	0.03%	–
DMPI	New	Del Mar Pharmaceuticals Inc.	$102,000	–	48,600	+100.0%	0.03%	–
PESI	New	Perma-Fix Environmental Servic	$93,000	–	259,533	+100.0%	0.02%	–
EXEL	New	Exelixis Inc.	$50,000	–	11,000	+100.0%	0.01%	–
LAKE	New	Lakeland Industries Inc.	$47,000	–	10,000	+100.0%	0.01%	–
BIOD	New	Biodel Inc.	$42,000	–	10,000	+100.0%	0.01%	–
PSDV	New	Psivida Corp	$39,000	–	10,000	+100.0%	0.01%	–
IMUC	New	Immunocellular Therapeutics Lt	$39,000	–	19,998	+100.0%	0.01%	–
RMTI	New	Rockwell Medical Technology In	$36,000	–	10,000	+100.0%	0.01%	–
	New	New Focus Auto Tech Holdgs	$28,000	–	430,500	+100.0%	0.01%	–
	New	Eltekasa Shs Isin #no000310940	$9,000	–	10,000	+100.0%	0.00%	–
	New	Washington Mutual Inc Escrow	$0	–	10,000	+100.0%	0.00%	–
OPMG	New	Options Media Group	$1,000	–	750,000	+100.0%	0.00%	–
SWMX	New	Swmx Inc	$0	–	25,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-01

Signatures

The EDGAR filing(s) were signed by:

Peter G Contos II — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	3.3%
Vanguard Total Stock Mkt	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.7%
APPLE INC COM	42	Q3 2023	4.2%
SPDR S&P 500 TRUST	42	Q3 2023	2.6%
OLD REPUBLIC INTL CORP	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.2%
MICROSOFT CORP COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NTN BUZZTIME INC	July 02, 2020	18,986	0.6%
PIONEER POWER SOLUTIONS, INC.	July 02, 2020	25,000	0.3%
U.S. Auto Parts Network, Inc.	July 02, 2020	1,558,192	3.8%
A. H. Belo Corp	January 08, 2020	666,946	3.1%
Truett-Hurst, Inc.	March 08, 2019	878,215	19.1%
ECOLOGY & ENVIRONMENT INC	January 08, 2018	285,855	6.7%
TALON INTERNATIONAL, INC.	January 08, 2018	5,303,233	5.7%
Professional Diversity Network, Inc.	December 05, 2016	164,608	5.0%
ALTEVA, INC.^{Sold out}	January 19, 2016	0	0.0%
EnviroStar, Inc.	January 19, 2016	518,300	7.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-30
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-04-27

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export North Star Investment Management Corp.'s holdings