$374 Million is the total value of North Star Investment Management Corp.'s 273 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | Ishares DJ Select Div Fd Selecidx fd | $10,884,000 | -5.2% | 164,063 | -8.5% | 2.91% | -2.1% |
| VTI | Sell | Vanguard Total Stock Mktidx fd | $10,656,000 | -2.0% | 121,570 | -7.6% | 2.85% | +1.1% |
| IVW | Buy | Ishares S&P 500 Growth Indexidx fd | $10,303,000 | +9.3% | 115,295 | +2.8% | 2.75% | +12.8% |
| IVE | Buy | Ishares S&P 500 Indexidx fd | $10,024,000 | +9.0% | 127,990 | +5.4% | 2.68% | +12.5% |
| SPY | Sell | S P D R S&p 500 Etf Tr Expirinidx fd | $8,392,000 | -6.0% | 49,949 | -10.2% | 2.24% | -2.9% |
| JPM | Sell | Jpmorgan Chase & Co | $8,005,000 | -43.0% | 154,861 | -41.8% | 2.14% | -41.2% |
| JNJ | Sell | Johnson & Johnson | $7,202,000 | +0.1% | 83,075 | -0.9% | 1.92% | +3.3% |
| GE | Sell | General Electric Company | $7,140,000 | -3.4% | 298,855 | -6.2% | 1.91% | -0.3% |
| ORI | Sell | Old Republic Intl Corp | $7,030,000 | -34.5% | 456,493 | -45.3% | 1.88% | -32.4% |
| FFA | Sell | First Tr Enhcd Eqty Incm Coveridx fd | $6,299,000 | -8.2% | 508,820 | -6.4% | 1.68% | -5.2% |
| ACU | Sell | Acme United Corp | $5,607,000 | +12.7% | 371,597 | -3.9% | 1.50% | +16.4% |
| MBFI | Mb Finl Inc New | $5,510,000 | +5.3% | 195,321 | 0.0% | 1.47% | +8.6% | |
| COP | Sell | Conocophillips | $4,132,000 | +7.5% | 59,451 | -6.4% | 1.10% | +11.0% |
| VOD | Sell | Vodafone Group New Adr F Spons | $4,057,000 | +15.4% | 115,310 | -5.8% | 1.08% | +19.1% |
| FCX | Sell | Freeport Mcmoran Copper& Gold | $4,028,000 | +8.2% | 121,779 | -9.7% | 1.08% | +11.6% |
| AHC | Buy | A H Belo Corporation | $3,755,000 | +22.6% | 478,323 | +7.1% | 1.00% | +26.5% |
| AMSWA | Buy | Amersoftware Inc Cl A | $3,755,000 | +64.5% | 439,675 | +67.4% | 1.00% | +69.7% |
| PAYX | Buy | Paychex Inc | $3,661,000 | +13.4% | 90,082 | +1.9% | 0.98% | +17.1% |
| F | Sell | Ford Motor Company New | $3,614,000 | +8.9% | 214,223 | -0.1% | 0.97% | +12.5% |
| EOI | Buy | Eaton Vance Enhanced Equity Inidx fd | $3,555,000 | +8.3% | 294,810 | +3.7% | 0.95% | +11.8% |
| XOM | Sell | Exxon Mobil Corporation | $3,547,000 | -9.6% | 41,227 | -5.1% | 0.95% | -6.7% |
| INTC | Buy | Intel Corp | $3,465,000 | +5.8% | 151,173 | +11.8% | 0.93% | +9.2% |
| CPB | Buy | Campbell Soup Company | $3,447,000 | -1.7% | 84,662 | +8.1% | 0.92% | +1.4% |
| TUC | Sell | Mac Gray Corp | $3,369,000 | +2.4% | 231,414 | -0.1% | 0.90% | +5.6% |
| DENN | Sell | Dennys Corp | $3,355,000 | -9.8% | 549,107 | -17.1% | 0.90% | -7.0% |
| AEP | Buy | Amer Electric Pwr Co Inc | $3,231,000 | +75.6% | 74,530 | +81.4% | 0.86% | +81.3% |
| ALTV | Sell | Alteva | $3,194,000 | -24.2% | 411,080 | -3.6% | 0.85% | -21.8% |
| T | Sell | A T & T Inc New | $3,158,000 | -9.2% | 93,385 | -4.9% | 0.84% | -6.2% |
| KEX | Sell | Kirby Corp Formerlykirby Expl | $3,098,000 | -69.0% | 35,800 | -71.5% | 0.83% | -68.0% |
| UNP | Sell | Union Pacific Corp | $3,043,000 | -41.6% | 19,590 | -42.0% | 0.81% | -39.7% |
| JNS | Sell | Janus Cap Group Inc | $3,024,000 | -7.2% | 355,311 | -7.2% | 0.81% | -4.2% |
| LF | Sell | Leapfrog Enterprises Inc | $2,955,000 | -29.2% | 313,716 | -26.1% | 0.79% | -26.9% |
| IYC | Buy | Ishares Tr Dj Us Consumr Consuidx fd | $2,944,000 | +9.6% | 26,770 | +2.2% | 0.79% | +13.1% |
| ELRC | Buy | Electro Rent Corp | $2,935,000 | +27.3% | 161,772 | +17.8% | 0.78% | +31.3% |
| IAT | Buy | iShares Dow Jones US Regionalidx fd | $2,803,000 | +5.6% | 94,005 | +3.7% | 0.75% | +9.0% |
| KMB | Sell | Kimberly-Clark Corp | $2,791,000 | -28.0% | 29,623 | -25.8% | 0.75% | -25.7% |
| 4945SC | Sell | Kinder Morgan Energy Partnersl | $2,727,000 | -40.3% | 34,161 | -36.1% | 0.73% | -38.3% |
| MCD | Buy | Mc Donalds Corp | $2,678,000 | +1.4% | 27,838 | +4.4% | 0.72% | +4.8% |
| IYT | Buy | Ishares Dj US Transportation Iidx fd | $2,647,000 | +11.5% | 22,501 | +4.1% | 0.71% | +15.0% |
| PGF | Sell | Powershs Exch Trad Fd Tr Poweridx fd | $2,561,000 | -18.8% | 149,482 | -15.2% | 0.68% | -16.2% |
| PFE | Buy | Pfizer Incorporated | $2,556,000 | +4.4% | 88,991 | +1.8% | 0.68% | +7.7% |
| LYTS | Buy | LSI Industries Inc | $2,494,000 | +15.2% | 295,485 | +10.4% | 0.67% | +18.9% |
| AAPL | Sell | Apple Inc | $2,465,000 | -0.3% | 5,171 | -17.1% | 0.66% | +3.0% |
| OESX | Sell | Orion Energy Systems Inc | $2,463,000 | +49.2% | 654,967 | -1.6% | 0.66% | +54.1% |
| IBM | Buy | Intl Business Machines | $2,450,000 | +2.0% | 13,229 | +5.2% | 0.66% | +5.3% |
| RDSA | Sell | Royal Dutch Shell A Adrf Spons | $2,435,000 | -2.3% | 37,069 | -5.1% | 0.65% | +0.9% |
| GOV | Buy | Government Ppty Incm Tr Reit | $2,431,000 | +0.7% | 101,600 | +6.2% | 0.65% | +4.0% |
| PG | Sell | Procter & Gamble | $2,291,000 | -4.7% | 30,312 | -2.9% | 0.61% | -1.6% |
| DOVR | Sell | Dover Saddlery Inc | $2,236,000 | +18.2% | 497,941 | -5.0% | 0.60% | +21.8% |
| USB | Sell | U S Bancorp Del New | $2,222,000 | -2.9% | 60,733 | -4.0% | 0.59% | +0.3% |
| AMGN | Sell | Amgen Incorporated | $2,185,000 | +0.4% | 19,519 | -11.6% | 0.58% | +3.5% |
| XLI | Buy | Sector Spdr Tr Shs Benint Induidx fd | $2,178,000 | +13.6% | 46,925 | +4.3% | 0.58% | +17.1% |
| VXF | Sell | Vanguard Index Tr Vanguardexteidx fd | $2,137,000 | -16.0% | 27,713 | -23.9% | 0.57% | -13.4% |
| CNSL | Sell | Cons Communication Hldgs | $2,131,000 | -6.3% | 123,581 | -5.4% | 0.57% | -3.4% |
| BMY | Bristol-Myers Squibb Co | $2,031,000 | +3.6% | 43,877 | 0.0% | 0.54% | +6.9% | |
| FLOW | Buy | Flow International Corporation | $1,944,000 | +17.1% | 487,150 | +8.3% | 0.52% | +20.7% |
| WAG | Sell | Walgreen Company | $1,940,000 | +18.0% | 36,054 | -3.1% | 0.52% | +21.6% |
| AMOT | Buy | Allied Motion Technologies, In | $1,833,000 | +70.4% | 226,625 | +41.3% | 0.49% | +75.6% |
| CELG | Sell | Celgene Corp | $1,827,000 | +28.6% | 11,850 | -2.5% | 0.49% | +32.6% |
| WWE | Buy | World Wrestling Entertainment | $1,749,000 | +4.5% | 171,950 | +6.0% | 0.47% | +7.9% |
| ALG | Sell | Alamo Group Inc | $1,719,000 | +19.0% | 35,137 | -0.8% | 0.46% | +22.7% |
| IXP | Buy | Ishares Tr S&p Global Telecommidx fd | $1,660,000 | +14.2% | 25,869 | +5.7% | 0.44% | +18.1% |
| SPA | Sell | Sparton Corp | $1,610,000 | +4.5% | 63,121 | -29.4% | 0.43% | +7.8% |
| PPSI | New | Pioneer Power Solutions, Inc. | $1,544,000 | – | 191,800 | +100.0% | 0.41% | – |
| PNC | Sell | Pnc Finl Services Gp Inc | $1,542,000 | -3.0% | 21,290 | -2.3% | 0.41% | +0.2% |
| MNR | Buy | Monmouth Real Estate Investmen | $1,527,000 | +19.5% | 168,325 | +30.0% | 0.41% | +23.3% |
| UNTD | Sell | United Online Inc | $1,477,000 | -33.6% | 185,234 | -36.8% | 0.40% | -31.3% |
| EML | Sell | Eastern Company | $1,454,000 | +0.4% | 89,900 | -0.6% | 0.39% | +3.5% |
| MRK | Sell | Merck & Co Inc New | $1,449,000 | -14.6% | 30,442 | -16.7% | 0.39% | -11.8% |
| IVV | Sell | Ishares Trust S&P 500idx fd | $1,412,000 | -12.7% | 8,362 | -16.8% | 0.38% | -10.0% |
| ABBV | Sell | AbbVie Inc. Common Stock | $1,408,000 | -12.1% | 31,468 | -18.7% | 0.38% | -9.2% |
| RAIL | New | Freightcar Amer Inc | $1,386,000 | – | 67,000 | +100.0% | 0.37% | – |
| SGAPY | Buy | Sigapore Tele New Adradr | $1,369,000 | +4.6% | 46,050 | +4.5% | 0.37% | +8.0% |
| UL | Buy | Unilever Plc Ads-Ea Repr1 Ord | $1,365,000 | -1.6% | 35,375 | +3.1% | 0.36% | +1.7% |
| HCSG | Buy | Healthcare Svc Group Inc | $1,361,000 | +30.1% | 52,843 | +23.9% | 0.36% | +34.3% |
| POT | Buy | Potash Corp | $1,347,000 | +12.0% | 43,050 | +36.5% | 0.36% | +15.8% |
| GCI | Sell | Gannett Co Inc | $1,339,000 | -5.6% | 50,000 | -13.8% | 0.36% | -2.5% |
| DIS | Disney Walt Co | $1,325,000 | +2.1% | 20,546 | 0.0% | 0.35% | +5.4% | |
| WEN | Sell | The Wendy's Company | $1,323,000 | +12.9% | 156,051 | -22.4% | 0.35% | +16.5% |
| CSX | Sell | C S X Corp | $1,323,000 | +6.9% | 51,400 | -3.7% | 0.35% | +10.3% |
| PFGZP | Principal Financial Group Inc.pfd | $1,319,000 | -0.5% | 13,425 | 0.0% | 0.35% | +2.6% | |
| DECK | Sell | Deckers Outdoor | $1,318,000 | +1.4% | 20,000 | -22.3% | 0.35% | +4.5% |
| C | Sell | Citigroup Inc New | $1,303,000 | -2.8% | 26,867 | -3.8% | 0.35% | +0.3% |
| NOV | Sell | National Oilwell Varcoinc | $1,301,000 | +4.9% | 16,650 | -7.5% | 0.35% | +8.4% |
| EEI | Buy | Ecology & Env Inc Cl A | $1,295,000 | +19.7% | 111,147 | +7.8% | 0.35% | +23.6% |
| ABT | Sell | Abbott Laboratories | $1,283,000 | -17.4% | 38,647 | -13.2% | 0.34% | -14.7% |
| EFA | Sell | Ishares Tr Msci Eafe Fd Msci Eidx fd | $1,277,000 | -3.3% | 20,009 | -13.1% | 0.34% | -0.3% |
| PLCM | Buy | Polycom, Inc. | $1,278,000 | +11.3% | 117,000 | +7.3% | 0.34% | +14.8% |
| UUU | Buy | Unvl Sec Instruments New With | $1,266,000 | +15.3% | 258,321 | +27.1% | 0.34% | +19.0% |
| WY | Buy | Weyerhaeuser Co | $1,260,000 | +7.9% | 44,000 | +7.3% | 0.34% | +11.6% |
| GLW | Sell | Corning Inc | $1,255,000 | -2.6% | 86,000 | -5.0% | 0.34% | +0.6% |
| PEP | Buy | Pepsico Incorporated | $1,238,000 | +0.2% | 15,572 | +3.0% | 0.33% | +3.4% |
| IGT | Sell | Intl Game Technology | $1,230,000 | -17.3% | 65,000 | -27.0% | 0.33% | -14.5% |
| USMO | Sell | Usa Mobility Inc | $1,213,000 | +4.3% | 85,637 | -0.0% | 0.32% | +7.6% |
| SAQCL | Buy | Saratoga Investment Corp.pfd | $1,208,000 | +28.5% | 48,000 | +26.6% | 0.32% | +32.9% |
| WGRP | Sell | Willbros Group Inc. | $1,198,000 | +14.1% | 130,500 | -23.7% | 0.32% | +17.6% |
| PMD | Buy | Psychemedics Corp Comnew | $1,172,000 | +54.0% | 88,450 | +24.8% | 0.31% | +58.9% |
| CVX | Buy | Chevron Corporation | $1,172,000 | +17.9% | 9,644 | +14.8% | 0.31% | +21.8% |
| MNRO | Monro Muffler Brake Inc | $1,143,000 | -3.4% | 24,627 | 0.0% | 0.30% | -0.3% | |
| VZ | Sell | Verizon Communications | $1,130,000 | -18.1% | 24,215 | -11.6% | 0.30% | -15.4% |
| BRKB | Sell | Berkshire Hathaway B New Class | $1,127,000 | -3.4% | 9,929 | -4.8% | 0.30% | -0.3% |
| SKUL | Sell | Skullcandy, Inc. | $1,123,000 | +12.6% | 181,250 | -0.8% | 0.30% | +16.3% |
| HCCI | Buy | Heritage Crystal Clean | $1,115,000 | +368.5% | 61,975 | +280.6% | 0.30% | +380.6% |
| PVTD | Sell | Privatebancorp Incpfd | $1,109,000 | -9.9% | 45,145 | -4.8% | 0.30% | -7.2% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNidx fd | $1,102,000 | +30.4% | 24,710 | +36.4% | 0.29% | +34.2% |
| LQD | Buy | Ishares Iboxx Investop Iboxx $fx cl end | $1,088,000 | +7.2% | 9,587 | +7.4% | 0.29% | +10.6% |
| VOO | New | Vanguard S&P 500 ETFidx fd | $1,077,000 | – | 13,990 | +100.0% | 0.29% | – |
| MSEX | Buy | Middlesex Water Company | $1,067,000 | +9.3% | 49,875 | +1.8% | 0.28% | +12.6% |
| JOUT | Sell | Johnson Outdoors Cl A Class A | $1,036,000 | +6.8% | 38,643 | -0.8% | 0.28% | +10.4% |
| MSFT | Buy | Microsoft Corp | $1,028,000 | +2.4% | 30,903 | +6.4% | 0.28% | +5.8% |
| BWLA | Buy | Bowl America Inc Class A | $1,024,000 | +4.5% | 75,421 | +0.0% | 0.27% | +7.9% |
| METPRBCL | MetLife, Inc. Preferred Seriespfd | $1,026,000 | -1.5% | 41,215 | 0.0% | 0.27% | +1.5% | |
| CCG | Buy | Campus Crest Communities, Inc. | $1,011,000 | +8.9% | 93,575 | +16.4% | 0.27% | +12.5% |
| KEQU | Buy | Kewaunee Scientific Corp Frmly | $1,003,000 | +84.0% | 58,400 | +35.5% | 0.27% | +90.1% |
| MGEE | Buy | Mge Energy Inc | $972,000 | +46.2% | 17,825 | +46.7% | 0.26% | +51.2% |
| PAA | Plains All Amer. Pipeline Lp | $969,000 | -5.6% | 18,405 | 0.0% | 0.26% | -2.6% | |
| EGAS | Buy | Gas Natural Inc. | $963,000 | +39.0% | 94,375 | +40.3% | 0.26% | +43.6% |
| BELFB | Bel Fuse Inc Cl B Class B | $960,000 | +29.7% | 55,025 | 0.0% | 0.26% | +33.3% | |
| VWO | Sell | Vanguard Emrg Mkt Etfidx fd | $948,000 | -7.6% | 23,631 | -10.6% | 0.25% | -4.9% |
| IPDN | Buy | Professional Diversity Network | $945,000 | +55.9% | 204,947 | +41.6% | 0.25% | +60.5% |
| GEBCL | Buy | General Electric Company 4.875pfd | $945,000 | +7.6% | 43,390 | +18.6% | 0.25% | +11.0% |
| MMM | Buy | 3m Company | $939,000 | +9.2% | 7,865 | +0.0% | 0.25% | +12.6% |
| CENT | Buy | Central Garden & Pet Co Com | $916,000 | +130.7% | 130,075 | +132.5% | 0.24% | +137.9% |
| STAN | Sell | Standard Parking Corp | $914,000 | +24.2% | 34,000 | -0.8% | 0.24% | +27.7% |
| SPAR | Sell | Spartan Motors Inc | $877,000 | -1.6% | 144,502 | -0.7% | 0.23% | +1.3% |
| SCX | Buy | Starrett L S Co Class A | $875,000 | +149.3% | 79,530 | +131.7% | 0.23% | +157.1% |
| CBOE | Buy | Cbo Holdings | $854,000 | -3.1% | 18,882 | +0.0% | 0.23% | 0.0% |
| BND | Sell | Vanguard Bd Index Fd Inctotalfx cl end | $843,000 | -13.6% | 10,421 | -13.6% | 0.22% | -11.1% |
| PETS | Buy | Petmed Express Inc | $842,000 | +38.9% | 51,700 | +7.5% | 0.22% | +43.3% |
| GLD | Spdr Gold Trust Spdr Gold Sharidx fd | $838,000 | +7.7% | 6,534 | 0.0% | 0.22% | +11.4% | |
| DLX | Buy | Deluxe Corp | $830,000 | +21.0% | 19,925 | +0.6% | 0.22% | +24.7% |
| DTRX | Buy | Detrex Corp | $819,000 | +58.7% | 26,855 | +58.9% | 0.22% | +63.4% |
| PLOW | Buy | Douglas Dynamics | $818,000 | +76.3% | 55,500 | +55.1% | 0.22% | +82.5% |
| HWCC | Sell | Houston Wire & Cable Co | $792,000 | -61.3% | 58,875 | -60.2% | 0.21% | -60.0% |
| PRCP | Sell | Perceptron, Inc. | $790,000 | +34.4% | 74,000 | -0.8% | 0.21% | +38.8% |
| JMBA | Buy | Jamba Inc | $791,000 | +85.7% | 59,135 | +107.2% | 0.21% | +91.8% |
| FRS | Buy | Frischsrestaurants | $779,000 | +53.3% | 32,300 | +18.5% | 0.21% | +57.6% |
| WHG | Buy | Westwood Holdings Group, Inc. | $772,000 | +12.4% | 16,075 | +0.5% | 0.21% | +15.7% |
| GIS | General Mills Inc | $711,000 | -1.2% | 14,838 | 0.0% | 0.19% | +2.2% | |
| GDV | Sell | Gabelli Div And Inc Treq cl end | $702,000 | +2.0% | 35,328 | -0.8% | 0.19% | +5.6% |
| GOOGL | Sell | Google Inc Class A | $699,000 | -7.0% | 798 | -6.6% | 0.19% | -4.1% |
| FC | Sell | Franklin Covey Co. | $699,000 | +32.1% | 38,950 | -1.0% | 0.19% | +36.5% |
| CSCO | Buy | Cisco Systems Inc | $685,000 | +5.7% | 29,458 | +10.6% | 0.18% | +8.9% |
| BRKA | Sell | Berkshire Hathaway Incdel Cl A | $682,000 | -32.6% | 4 | -33.3% | 0.18% | -30.5% |
| SENEA | Sell | Seneca Foods Corp Cl A | $671,000 | -2.6% | 22,284 | -0.8% | 0.18% | +0.6% |
| RFIL | Buy | Rf Industries Inc | $664,000 | +86.0% | 91,725 | +50.7% | 0.18% | +92.4% |
| BAGL | Buy | Einstein Noah Rest. Grp | $664,000 | +45.0% | 38,355 | +18.9% | 0.18% | +48.7% |
| KO | Sell | Coca Cola Company | $654,000 | -13.4% | 17,257 | -8.3% | 0.18% | -10.3% |
| TFG | Buy | Fixed Income Trust For Goldmanpfd | $652,000 | +32.8% | 25,620 | +36.3% | 0.17% | +37.0% |
| CNP | Centerpoint Energy Inc | $631,000 | +1.9% | 26,340 | 0.0% | 0.17% | +5.6% | |
| TIP | Buy | Ishares Tr Barclays Tips Bondfx cl end | $627,000 | +12.4% | 5,565 | +11.7% | 0.17% | +16.7% |
| COWN | Sell | Cowen Group, Inc. | $626,000 | +17.9% | 182,050 | -0.8% | 0.17% | +21.9% |
| YORW | Buy | The York Water Company | $620,000 | +6.0% | 30,900 | +0.6% | 0.17% | +9.9% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $618,000 | +23.1% | 83,200 | +29.5% | 0.16% | +26.9% |
| AMLP | Buy | Alerian MLPidx fd | $610,000 | +160.7% | 34,696 | +164.8% | 0.16% | +167.2% |
| WLL | Buy | Whiting Petroleum Corp | $610,000 | +32.3% | 10,200 | +2.0% | 0.16% | +37.0% |
| EXC | Sell | Exelon Corporation | $607,000 | -19.3% | 20,494 | -15.8% | 0.16% | -16.9% |
| GENC | Sell | Gencor Industries Inc. | $606,000 | +20.0% | 70,644 | -0.6% | 0.16% | +23.7% |
| DCI | Donaldson Inc | $602,000 | +6.9% | 15,800 | 0.0% | 0.16% | +10.3% | |
| USLM | Sell | United States Lime &mnrl | $604,000 | +11.6% | 10,300 | -0.5% | 0.16% | +15.0% |
| LNDC | New | Landec Corp New | $604,000 | – | 49,475 | +100.0% | 0.16% | – |
| RST | Sell | Rosetta Stone, Inc. | $592,000 | +9.2% | 36,500 | -0.7% | 0.16% | +12.9% |
| DFZ | Buy | Barry R G Corp Ohio | $591,000 | +17.0% | 31,275 | +0.6% | 0.16% | +20.6% |
| FIZZ | Sell | National Beverage Corp | $588,000 | +1.4% | 32,918 | -0.8% | 0.16% | +4.7% |
| SGC | Buy | Superior Uniform Group, Inc. | $587,000 | +30.2% | 47,025 | +12.6% | 0.16% | +34.2% |
| MED | New | Medifast Inc. | $585,000 | – | 21,750 | +100.0% | 0.16% | – |
| CRWS | Buy | Crown Crafts Inc | $585,000 | +17.9% | 81,025 | +0.5% | 0.16% | +21.9% |
| HTWO | Buy | Hf2 Financial Management Inc | $577,000 | +10.3% | 57,000 | +10.3% | 0.15% | +14.1% |
| ARC | Buy | ARC Document Solutions, Inc. | $578,000 | +176.6% | 126,000 | +141.7% | 0.15% | +185.2% |
| SCEPRFCL | Buy | Southern California Edison Trupfd | $569,000 | +101.1% | 27,700 | +131.1% | 0.15% | +108.2% |
| NEEPRHCL | Buy | Nextera Egy Cap 5.625%72ser Hpfd | $566,000 | +31.3% | 27,228 | +50.8% | 0.15% | +34.8% |
| TRNO | Buy | Terreno Realty Corp | $564,000 | +2.9% | 31,775 | +7.4% | 0.15% | +6.3% |
| MLR | Sell | Miller Industries Inc | $558,000 | +9.8% | 32,850 | -0.6% | 0.15% | +12.9% |
| VB | Buy | Vangurd Small Cap Etfidx fd | $549,000 | +34.6% | 5,355 | +23.0% | 0.15% | +38.7% |
| CDXC | Sell | ChromaDex Corporation | $537,000 | +3.1% | 662,350 | -0.7% | 0.14% | +5.9% |
| RGCO | Buy | Rgc Resources Inc. | $534,000 | +18.9% | 27,700 | +24.9% | 0.14% | +23.3% |
| HSEBCL | Buy | Hsbc Holdings Plc Perp Sub Cappfd | $530,000 | +33.8% | 19,610 | +34.3% | 0.14% | +37.9% |
| CAT | Sell | Caterpillar Inc | $519,000 | -4.6% | 6,220 | -5.8% | 0.14% | -1.4% |
| WM | Buy | Waste Management Inc Del | $519,000 | +7.7% | 12,575 | +5.2% | 0.14% | +11.2% |
| BCSPRDCL | Buy | Barclays Bk Plc Sponsoredadr Ppfd | $515,000 | +75.2% | 20,250 | +74.2% | 0.14% | +81.6% |
| WFCPRJCL | Buy | Wells Fargo & Company Wells Fapfd | $505,000 | +49.4% | 17,797 | +52.4% | 0.14% | +53.4% |
| SMP | Sell | Standard Motor Prods Inc | $507,000 | -48.8% | 15,750 | -45.4% | 0.14% | -47.3% |
| ALOT | Buy | Astro-Med Inc. | $498,000 | +12.7% | 45,450 | +13.1% | 0.13% | +16.7% |
| GFNCP | General Fin Corp Delcum Redeempfd | $495,000 | -1.0% | 5,000 | 0.0% | 0.13% | +2.3% | |
| UTL | Buy | Unitil Corp | $492,000 | +18.3% | 16,825 | +16.8% | 0.13% | +21.3% |
| MDY | Spdr S&p Midcap 400 Etfidx fd | $482,000 | +7.6% | 2,131 | 0.0% | 0.13% | +11.2% | |
| PVTBP | Sell | Privatebancorp Cap Triv Gtd Trpfd | $483,000 | -14.4% | 18,930 | -13.3% | 0.13% | -11.6% |
| INTX | Buy | Intersections, Inc. | $479,000 | +10.9% | 54,600 | +10.8% | 0.13% | +14.3% |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $476,000 | +6.7% | 6,812 | 0.0% | 0.13% | +10.4% | |
| CME | Buy | Cme Group Inc Cl A Class A | $473,000 | +62.5% | 6,401 | +67.3% | 0.13% | +68.0% |
| UPS | Buy | United Parcel Svc Inccl B | $466,000 | +13.4% | 5,100 | +7.4% | 0.12% | +17.9% |
| NEE | Buy | F P L Group Incorporated | $457,000 | -1.5% | 5,697 | +0.0% | 0.12% | +1.7% |
| SCHWPRBCL | Buy | Charles Schwab Corporation (scpfd | $453,000 | +21.1% | 20,020 | +36.2% | 0.12% | +24.7% |
| HTGZCL | Buy | Hercules Technology Growth Cappfd | $432,000 | +56.5% | 16,835 | +56.8% | 0.12% | +62.0% |
| LAYN | Sell | Layne Christensen Co | $427,000 | +1.7% | 21,375 | -0.8% | 0.11% | +4.6% |
| ECOL | Buy | Us Ecology Inc. | $422,000 | +10.5% | 14,000 | +0.5% | 0.11% | +14.1% |
| HSII | Buy | Heidrick & Struggles Internati | $419,000 | +14.5% | 22,000 | +0.6% | 0.11% | +17.9% |
| MNRPRB | Buy | Monmouth Real Estate Investmenpfd | $415,000 | +38.3% | 16,215 | +39.5% | 0.11% | +42.3% |
| FLXS | Buy | Flexsteel Inds Inc | $404,000 | +2.8% | 16,176 | +0.5% | 0.11% | +5.9% |
| CLX | Clorox Co Del | $397,000 | -1.7% | 4,864 | 0.0% | 0.11% | +1.0% | |
| IMKTA | Buy | Ingles Markets Inc. Cl A | $386,000 | +27.4% | 13,450 | +12.1% | 0.10% | +32.1% |
| SLP | Buy | Simulations Plus Inc. | $382,000 | +69.8% | 79,417 | +47.5% | 0.10% | +75.9% |
| EDE | Buy | Empire Dist Elec Co. | $374,000 | +17.2% | 17,275 | +20.8% | 0.10% | +20.5% |
| LDR | Buy | Landauer, Inc. | $373,000 | +52.2% | 7,275 | +43.3% | 0.10% | +58.7% |
| GSK | Buy | Glaxosmithkline Adr Eachcnv In | $376,000 | +7.4% | 7,500 | +7.1% | 0.10% | +9.9% |
| SBUX | Buy | Starbucks Corp | $366,000 | +29.8% | 4,749 | +10.2% | 0.10% | +34.2% |
| GBDC | Buy | Golub Capital Bdc, Inc. | $362,000 | +31.2% | 20,875 | +32.3% | 0.10% | +36.6% |
| ARTNA | Buy | Artesian Resources Corporation | $363,000 | +34.4% | 16,302 | +34.4% | 0.10% | +38.6% |
| DE | Sell | Deere & Company | $359,000 | -5.0% | 4,407 | -5.3% | 0.10% | -2.0% |
| PSAPRW | Buy | Public Storagepfd | $360,000 | -10.0% | 17,840 | +3.8% | 0.10% | -7.7% |
| APA | Apache Corp | $353,000 | +1.4% | 4,150 | 0.0% | 0.09% | +4.4% | |
| CAWW | Buy | C C A Industries | $352,000 | +33.8% | 101,950 | +24.0% | 0.09% | +38.2% |
| PSMT | Pricesmart Inc | $349,000 | +8.7% | 3,662 | 0.0% | 0.09% | +12.0% | |
| KCLI | Buy | Kansas City Life Insurance Com | $347,000 | +16.1% | 7,850 | +0.6% | 0.09% | +20.8% |
| TRK | Buy | Speedway Motorsports Inc. | $349,000 | +12.2% | 19,475 | +9.0% | 0.09% | +14.8% |
| VIG | Vanguard Specialized Portfolioidx fd | $340,000 | +5.3% | 4,881 | 0.0% | 0.09% | +8.3% | |
| PM | Buy | Philip Morris Intl Inc | $337,000 | +6.0% | 3,890 | +6.0% | 0.09% | +9.8% |
| KOSS | Buy | Koss Corporation | $336,000 | +25.4% | 65,822 | +22.4% | 0.09% | +30.4% |
| TISUQ | Sell | Orchids Paper Products Company | $333,000 | -42.1% | 12,025 | -45.1% | 0.09% | -40.3% |
| PNRA | Buy | Panera Bread Co Cl A | $333,000 | -0.6% | 2,100 | +16.7% | 0.09% | +2.3% |
| AGG | Sell | Ishares Barclays Us Aggregatefx cl end | $330,000 | -23.1% | 3,076 | -23.2% | 0.09% | -20.7% |
| MRCC | New | Monroe Capital Corporation | $325,000 | – | 25,000 | +100.0% | 0.09% | – |
| BP | Sell | Bp Plc Adr F Sponsored Adr 1 A | $325,000 | -48.2% | 7,728 | -48.6% | 0.09% | -46.3% |
| PSX | Sell | Phillips 66 | $323,000 | -36.9% | 5,584 | -35.7% | 0.09% | -35.3% |
| IWR | New | Ishares Tr Russell Midcap Indeidx fd | $320,000 | – | 2,300 | +100.0% | 0.08% | – |
| GFIG | Buy | Gfi Group Inc | $310,000 | +1.3% | 78,600 | +0.6% | 0.08% | +5.1% |
| VPU | Sell | Vanguard Sector Index Fds | $305,000 | -39.2% | 3,741 | -38.7% | 0.08% | -37.7% |
| LLY | Lilly Eli & Co | $302,000 | +2.4% | 6,000 | 0.0% | 0.08% | +6.6% | |
| BA | New | Boeing Co | $302,000 | – | 2,569 | +100.0% | 0.08% | – |
| ADM | Archer-Daniels-Midlnd Co | $301,000 | +8.7% | 8,164 | 0.0% | 0.08% | +11.1% | |
| TGT | Buy | Target Corporation | $283,000 | +1.4% | 4,422 | +9.3% | 0.08% | +5.6% |
| BOH | Bankhawaii Corp | $286,000 | +8.3% | 5,250 | 0.0% | 0.08% | +11.8% | |
| IWM | New | Ishares Tr Russell 2000 Russelidx fd | $286,000 | – | 2,686 | +100.0% | 0.08% | – |
| WFM | Whole Foods Mkt Inc | $263,000 | +13.4% | 4,500 | 0.0% | 0.07% | +16.7% | |
| AEE | Ameren Corporation | $262,000 | +1.2% | 7,533 | 0.0% | 0.07% | +4.5% | |
| WMT | Wal-Mart Stores Inc | $258,000 | -0.8% | 3,486 | 0.0% | 0.07% | +3.0% | |
| VCLK | Valueclick Inc | $258,000 | -15.4% | 12,360 | 0.0% | 0.07% | -12.7% | |
| ORLY | O Reilly Automotive Inc | $255,000 | +13.3% | 2,000 | 0.0% | 0.07% | +17.2% | |
| FAST | Fastenal Company | $251,000 | +9.6% | 5,000 | 0.0% | 0.07% | +13.6% | |
| SJM | Smucker J M Co New | $247,000 | +1.6% | 2,353 | 0.0% | 0.07% | +4.8% | |
| GWW | New | Grainger W W Inc | $246,000 | – | 941 | +100.0% | 0.07% | – |
| KRFT | Buy | Kraft Foods Group, Inc. | $246,000 | +2.5% | 4,693 | +9.4% | 0.07% | +6.5% |
| BID | New | Sothebys | $243,000 | – | 4,940 | +100.0% | 0.06% | – |
| GSPRBCL | Sell | Goldman Sachs Group Incdep Shspfd | $239,000 | -19.0% | 10,000 | -15.3% | 0.06% | -15.8% |
| UTX | Buy | United Technologies Corp | $237,000 | +16.2% | 2,196 | +0.1% | 0.06% | +18.9% |
| MDLZ | Sell | Mondelez International, Inc. | $237,000 | +5.3% | 7,532 | -4.6% | 0.06% | +8.6% |
| ET | Energy Transfer Eq L.P. | $237,000 | +10.2% | 3,600 | 0.0% | 0.06% | +12.5% | |
| UAN | Sell | Cvr Partners Lp | $225,000 | -40.3% | 12,730 | -23.2% | 0.06% | -38.8% |
| VGT | Sell | Vanguard Sector Indexfds Vanguidx fd | $220,000 | -13.4% | 2,727 | -20.6% | 0.06% | -10.6% |
| XLK | Buy | Sector Spdr Tech Select Shares | $216,000 | +5.4% | 6,727 | +0.2% | 0.06% | +9.4% |
| CVRR | New | CVR Refining, LP | $218,000 | – | 8,750 | +100.0% | 0.06% | – |
| D | New | Dominion Resources Incva New | $214,000 | – | 3,423 | +100.0% | 0.06% | – |
| PW | Sell | Power Reit | $213,000 | -2.3% | 25,006 | -0.9% | 0.06% | +1.8% |
| NSEC | Buy | National Security Group, Inc. | $172,000 | -16.1% | 26,735 | +0.6% | 0.05% | -13.2% |
| TSI | Tcw Strategic Income Fdincfx cl end | $158,000 | -2.5% | 29,312 | 0.0% | 0.04% | 0.0% | |
| DNP | Buy | Dnp Select Income Fundfx cl end | $152,000 | -1.9% | 15,847 | +0.4% | 0.04% | +2.5% |
| BAC | Sell | Bank Of America Corp | $143,000 | -63.4% | 10,346 | -66.0% | 0.04% | -62.4% |
| MARA | New | Marathon Patent Group Inc | $130,000 | – | 25,000 | +100.0% | 0.04% | – |
| SMED | New | Sharps Compliance Corp. | $124,000 | – | 40,300 | +100.0% | 0.03% | – |
| BIREF | New | Birchcliff Energy Ltd. | $114,000 | – | 16,700 | +100.0% | 0.03% | – |
| STVI | New | SNAP Interactive, Inc. | $82,000 | – | 92,000 | +100.0% | 0.02% | – |
| HSKA | Sell | Heska Corporation | $72,000 | -63.8% | 12,450 | -56.8% | 0.02% | -63.5% |
| EXEL | Exelixis Inc. | $64,000 | +28.0% | 11,000 | 0.0% | 0.02% | +30.8% | |
| ALSK | Sell | Alaska Comm Sys Grp Inc. | $59,000 | -77.6% | 23,000 | -85.2% | 0.02% | -76.5% |
| FTR | New | Frontier Communications | $44,000 | – | 10,424 | +100.0% | 0.01% | – |
| New Focus Auto Tech Holdgs | $37,000 | +32.1% | 430,500 | 0.0% | 0.01% | +42.9% | ||
| DMPI | Sell | Del Mar Pharmaceuticals Inc. | $21,000 | -79.4% | 21,937 | -54.9% | 0.01% | -76.9% |
| Eltekasa Shs Isin #no000310940 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| OPMG | Options Media Group | $0 | -100.0% | 750,000 | 0.0% | 0.00% | – | |
| Washington Mutual Inc Escrow | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SWMX | Swmx Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| RMTI | Exit | Rockwell Medical Technology In | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IMUC | Exit | Immunocellular Therapeutics Lt | $0 | – | -19,998 | -100.0% | -0.01% | – |
| PSDV | Exit | Psivida Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIOD | Exit | Biodel Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LAKE | Exit | Lakeland Industries Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PESI | Exit | Perma-Fix Environmental Servic | $0 | – | -259,533 | -100.0% | -0.02% | – |
| IMSCQ | Exit | Integrated Measurement | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VXUS | Exit | Vanguard Total International Sidx fd | $0 | – | -4,544 | -100.0% | -0.05% | – |
| VGR | Exit | Vectorgroup Ltd | $0 | – | -13,114 | -100.0% | -0.06% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -3,815 | -100.0% | -0.06% | – |
| APRI | Exit | Apricus Biosciences, Inc. | $0 | – | -102,078 | -100.0% | -0.06% | – |
| SHY | Exit | Ishares Tr Barclays Bond Barclfx cl end | $0 | – | -2,846 | -100.0% | -0.06% | – |
| WNRP | Exit | West Suburban Bancorp Inc. | $0 | – | -830 | -100.0% | -0.06% | – |
| EPD | Exit | Enterprise Products Pptnslp | $0 | – | -3,896 | -100.0% | -0.06% | – |
| VEOEY | Exit | Veolia Environnement Adreach R | $0 | – | -24,100 | -100.0% | -0.07% | – |
| OKS | Exit | Oneok Partners L P Unitltd Par | $0 | – | -6,000 | -100.0% | -0.08% | – |
| KR | Exit | Kroger Company | $0 | – | -9,381 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,593 | -100.0% | -0.09% | – |
| MCPIQ | Exit | Molycorp, Inc | $0 | – | -59,575 | -100.0% | -0.10% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -6,280 | -100.0% | -0.10% | – |
| FCH | Exit | Felcor Lodging Trust Inc | $0 | – | -75,500 | -100.0% | -0.12% | – |
| ELN | Exit | Elan Corp Plc Spon Adr F Spons | $0 | – | -33,035 | -100.0% | -0.12% | – |
| GHM | Exit | Graham Corp | $0 | – | -18,525 | -100.0% | -0.14% | – |
| SGK | Exit | Schawk Inc | $0 | – | -48,650 | -100.0% | -0.16% | – |
| LEE | Exit | Lee Enterprises Inc Com Sh Cer | $0 | – | -363,000 | -100.0% | -0.19% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -15,375 | -100.0% | -0.21% | – |
| EPIQ | Exit | Epiq Sys Inc | $0 | – | -62,600 | -100.0% | -0.22% | – |
| VOO | Exit | Vanguard S&P 500 ETFidx fd | $0 | – | -16,732 | -100.0% | -0.32% | – |
| NOK | Exit | Nokia Corp Spon Adr F 1 Adr Re | $0 | – | -408,021 | -100.0% | -0.40% | – |
| JPMPRICL | Exit | Jp Morgan Chase And Copfd | $0 | – | -81,795 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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)
| 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 |
|---|---|
| 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 |
| 13F-HR | 2023-01-11 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.