$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EOI | Buy | Eaton Vance Enhanced Equity Inidx fd | $3,555,000 | +8.3% | 294,810 | +3.7% | 0.95% | +11.8% |
| 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% |
| AEP | Buy | Amer Electric Pwr Co Inc | $3,231,000 | +75.6% | 74,530 | +81.4% | 0.86% | +81.3% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | Intl Business Machines | $2,450,000 | +2.0% | 13,229 | +5.2% | 0.66% | +5.3% |
| GOV | Buy | Government Ppty Incm Tr Reit | $2,431,000 | +0.7% | 101,600 | +6.2% | 0.65% | +4.0% |
| XLI | Buy | Sector Spdr Tr Shs Benint Induidx fd | $2,178,000 | +13.6% | 46,925 | +4.3% | 0.58% | +17.1% |
| FLOW | Buy | Flow International Corporation | $1,944,000 | +17.1% | 487,150 | +8.3% | 0.52% | +20.7% |
| AMOT | Buy | Allied Motion Technologies, In | $1,833,000 | +70.4% | 226,625 | +41.3% | 0.49% | +75.6% |
| WWE | Buy | World Wrestling Entertainment | $1,749,000 | +4.5% | 171,950 | +6.0% | 0.47% | +7.9% |
| IXP | Buy | Ishares Tr S&p Global Telecommidx fd | $1,660,000 | +14.2% | 25,869 | +5.7% | 0.44% | +18.1% |
| PPSI | New | Pioneer Power Solutions, Inc. | $1,544,000 | – | 191,800 | +100.0% | 0.41% | – |
| MNR | Buy | Monmouth Real Estate Investmen | $1,527,000 | +19.5% | 168,325 | +30.0% | 0.41% | +23.3% |
| 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% |
| EEI | Buy | Ecology & Env Inc Cl A | $1,295,000 | +19.7% | 111,147 | +7.8% | 0.35% | +23.6% |
| 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% |
| PEP | Buy | Pepsico Incorporated | $1,238,000 | +0.2% | 15,572 | +3.0% | 0.33% | +3.4% |
| SAQCL | Buy | Saratoga Investment Corp.pfd | $1,208,000 | +28.5% | 48,000 | +26.6% | 0.32% | +32.9% |
| 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% |
| HCCI | Buy | Heritage Crystal Clean | $1,115,000 | +368.5% | 61,975 | +280.6% | 0.30% | +380.6% |
| 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% |
| 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% |
| 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% |
| EGAS | Buy | Gas Natural Inc. | $963,000 | +39.0% | 94,375 | +40.3% | 0.26% | +43.6% |
| 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% |
| 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% |
| PETS | Buy | Petmed Express Inc | $842,000 | +38.9% | 51,700 | +7.5% | 0.22% | +43.3% |
| 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% |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $685,000 | +5.7% | 29,458 | +10.6% | 0.18% | +8.9% |
| 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% |
| TFG | Buy | Fixed Income Trust For Goldmanpfd | $652,000 | +32.8% | 25,620 | +36.3% | 0.17% | +37.0% |
| TIP | Buy | Ishares Tr Barclays Tips Bondfx cl end | $627,000 | +12.4% | 5,565 | +11.7% | 0.17% | +16.7% |
| 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% |
| LNDC | New | Landec Corp New | $604,000 | – | 49,475 | +100.0% | 0.16% | – |
| DFZ | Buy | Barry R G Corp Ohio | $591,000 | +17.0% | 31,275 | +0.6% | 0.16% | +20.6% |
| 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% |
| VB | Buy | Vangurd Small Cap Etfidx fd | $549,000 | +34.6% | 5,355 | +23.0% | 0.15% | +38.7% |
| 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% |
| 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% |
| ALOT | Buy | Astro-Med Inc. | $498,000 | +12.7% | 45,450 | +13.1% | 0.13% | +16.7% |
| UTL | Buy | Unitil Corp | $492,000 | +18.3% | 16,825 | +16.8% | 0.13% | +21.3% |
| INTX | Buy | Intersections, Inc. | $479,000 | +10.9% | 54,600 | +10.8% | 0.13% | +14.3% |
| 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% |
| 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% |
| 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% |
| PSAPRW | Buy | Public Storagepfd | $360,000 | -10.0% | 17,840 | +3.8% | 0.10% | -7.7% |
| CAWW | Buy | C C A Industries | $352,000 | +33.8% | 101,950 | +24.0% | 0.09% | +38.2% |
| 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% |
| 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% |
| PNRA | Buy | Panera Bread Co Cl A | $333,000 | -0.6% | 2,100 | +16.7% | 0.09% | +2.3% |
| MRCC | New | Monroe Capital Corporation | $325,000 | – | 25,000 | +100.0% | 0.09% | – |
| 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% |
| BA | New | Boeing Co | $302,000 | – | 2,569 | +100.0% | 0.08% | – |
| TGT | Buy | Target Corporation | $283,000 | +1.4% | 4,422 | +9.3% | 0.08% | +5.6% |
| IWM | New | Ishares Tr Russell 2000 Russelidx fd | $286,000 | – | 2,686 | +100.0% | 0.08% | – |
| 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% | – |
| UTX | Buy | United Technologies Corp | $237,000 | +16.2% | 2,196 | +0.1% | 0.06% | +18.9% |
| 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% | – |
| NSEC | Buy | National Security Group, Inc. | $172,000 | -16.1% | 26,735 | +0.6% | 0.05% | -13.2% |
| DNP | Buy | Dnp Select Income Fundfx cl end | $152,000 | -1.9% | 15,847 | +0.4% | 0.04% | +2.5% |
| 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% | – |
| FTR | New | Frontier Communications | $44,000 | – | 10,424 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.