North Star Investment Management Corp.

Add to watchlist

$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 23.1% .

All

			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%
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%
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%
F	Sell	Ford Motor Company New	$3,614,000	+8.9%	214,223	-0.1%	0.97%	+12.5%
XOM	Sell	Exxon Mobil Corporation	$3,547,000	-9.6%	41,227	-5.1%	0.95%	-6.7%
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%
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%
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%
PGF	Sell	Powershs Exch Trad Fd Tr Poweridx fd	$2,561,000	-18.8%	149,482	-15.2%	0.68%	-16.2%
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%
RDSA	Sell	Royal Dutch Shell A Adrf Spons	$2,435,000	-2.3%	37,069	-5.1%	0.65%	+0.9%
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%
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%
WAG	Sell	Walgreen Company	$1,940,000	+18.0%	36,054	-3.1%	0.52%	+21.6%
CELG	Sell	Celgene Corp	$1,827,000	+28.6%	11,850	-2.5%	0.49%	+32.6%
ALG	Sell	Alamo Group Inc	$1,719,000	+19.0%	35,137	-0.8%	0.46%	+22.7%
SPA	Sell	Sparton Corp	$1,610,000	+4.5%	63,121	-29.4%	0.43%	+7.8%
PNC	Sell	Pnc Finl Services Gp Inc	$1,542,000	-3.0%	21,290	-2.3%	0.41%	+0.2%
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%
GCI	Sell	Gannett Co Inc	$1,339,000	-5.6%	50,000	-13.8%	0.36%	-2.5%
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%
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%
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%
GLW	Sell	Corning Inc	$1,255,000	-2.6%	86,000	-5.0%	0.34%	+0.6%
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%
WGRP	Sell	Willbros Group Inc.	$1,198,000	+14.1%	130,500	-23.7%	0.32%	+17.6%
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%
PVTD	Sell	Privatebancorp Incpfd	$1,109,000	-9.9%	45,145	-4.8%	0.30%	-7.2%
JOUT	Sell	Johnson Outdoors Cl A Class A	$1,036,000	+6.8%	38,643	-0.8%	0.28%	+10.4%
VWO	Sell	Vanguard Emrg Mkt Etfidx fd	$948,000	-7.6%	23,631	-10.6%	0.25%	-4.9%
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%
BND	Sell	Vanguard Bd Index Fd Inctotalfx cl end	$843,000	-13.6%	10,421	-13.6%	0.22%	-11.1%
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%
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%
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%
KO	Sell	Coca Cola Company	$654,000	-13.4%	17,257	-8.3%	0.18%	-10.3%
COWN	Sell	Cowen Group, Inc.	$626,000	+17.9%	182,050	-0.8%	0.17%	+21.9%
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%
USLM	Sell	United States Lime &mnrl	$604,000	+11.6%	10,300	-0.5%	0.16%	+15.0%
RST	Sell	Rosetta Stone, Inc.	$592,000	+9.2%	36,500	-0.7%	0.16%	+12.9%
FIZZ	Sell	National Beverage Corp	$588,000	+1.4%	32,918	-0.8%	0.16%	+4.7%
MLR	Sell	Miller Industries Inc	$558,000	+9.8%	32,850	-0.6%	0.15%	+12.9%
CDXC	Sell	ChromaDex Corporation	$537,000	+3.1%	662,350	-0.7%	0.14%	+5.9%
CAT	Sell	Caterpillar Inc	$519,000	-4.6%	6,220	-5.8%	0.14%	-1.4%
SMP	Sell	Standard Motor Prods Inc	$507,000	-48.8%	15,750	-45.4%	0.14%	-47.3%
PVTBP	Sell	Privatebancorp Cap Triv Gtd Trpfd	$483,000	-14.4%	18,930	-13.3%	0.13%	-11.6%
LAYN	Sell	Layne Christensen Co	$427,000	+1.7%	21,375	-0.8%	0.11%	+4.6%
DE	Sell	Deere & Company	$359,000	-5.0%	4,407	-5.3%	0.10%	-2.0%
TISUQ	Sell	Orchids Paper Products Company	$333,000	-42.1%	12,025	-45.1%	0.09%	-40.3%
AGG	Sell	Ishares Barclays Us Aggregatefx cl end	$330,000	-23.1%	3,076	-23.2%	0.09%	-20.7%
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%
VPU	Sell	Vanguard Sector Index Fds	$305,000	-39.2%	3,741	-38.7%	0.08%	-37.7%
GSPRBCL	Sell	Goldman Sachs Group Incdep Shspfd	$239,000	-19.0%	10,000	-15.3%	0.06%	-15.8%
MDLZ	Sell	Mondelez International, Inc.	$237,000	+5.3%	7,532	-4.6%	0.06%	+8.6%
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%
PW	Sell	Power Reit	$213,000	-2.3%	25,006	-0.9%	0.06%	+1.8%
BAC	Sell	Bank Of America Corp	$143,000	-63.4%	10,346	-66.0%	0.04%	-62.4%
HSKA	Sell	Heska Corporation	$72,000	-63.8%	12,450	-56.8%	0.02%	-63.5%
ALSK	Sell	Alaska Comm Sys Grp Inc.	$59,000	-77.6%	23,000	-85.2%	0.02%	-76.5%
DMPI	Sell	Del Mar Pharmaceuticals Inc.	$21,000	-79.4%	21,937	-54.9%	0.01%	-76.9%
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

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. Q3 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