$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBFI | Mb Finl Inc New | $5,510,000 | +5.3% | 195,321 | 0.0% | 1.47% | +8.6% | |
| BMY | Bristol-Myers Squibb Co | $2,031,000 | +3.6% | 43,877 | 0.0% | 0.54% | +6.9% | |
| DIS | Disney Walt Co | $1,325,000 | +2.1% | 20,546 | 0.0% | 0.35% | +5.4% | |
| PFGZP | Principal Financial Group Inc.pfd | $1,319,000 | -0.5% | 13,425 | 0.0% | 0.35% | +2.6% | |
| MNRO | Monro Muffler Brake Inc | $1,143,000 | -3.4% | 24,627 | 0.0% | 0.30% | -0.3% | |
| METPRBCL | MetLife, Inc. Preferred Seriespfd | $1,026,000 | -1.5% | 41,215 | 0.0% | 0.27% | +1.5% | |
| PAA | Plains All Amer. Pipeline Lp | $969,000 | -5.6% | 18,405 | 0.0% | 0.26% | -2.6% | |
| BELFB | Bel Fuse Inc Cl B Class B | $960,000 | +29.7% | 55,025 | 0.0% | 0.26% | +33.3% | |
| GLD | Spdr Gold Trust Spdr Gold Sharidx fd | $838,000 | +7.7% | 6,534 | 0.0% | 0.22% | +11.4% | |
| GIS | General Mills Inc | $711,000 | -1.2% | 14,838 | 0.0% | 0.19% | +2.2% | |
| CNP | Centerpoint Energy Inc | $631,000 | +1.9% | 26,340 | 0.0% | 0.17% | +5.6% | |
| DCI | Donaldson Inc | $602,000 | +6.9% | 15,800 | 0.0% | 0.16% | +10.3% | |
| GFNCP | General Fin Corp Delcum Redeempfd | $495,000 | -1.0% | 5,000 | 0.0% | 0.13% | +2.3% | |
| MDY | Spdr S&p Midcap 400 Etfidx fd | $482,000 | +7.6% | 2,131 | 0.0% | 0.13% | +11.2% | |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $476,000 | +6.7% | 6,812 | 0.0% | 0.13% | +10.4% | |
| CLX | Clorox Co Del | $397,000 | -1.7% | 4,864 | 0.0% | 0.11% | +1.0% | |
| APA | Apache Corp | $353,000 | +1.4% | 4,150 | 0.0% | 0.09% | +4.4% | |
| PSMT | Pricesmart Inc | $349,000 | +8.7% | 3,662 | 0.0% | 0.09% | +12.0% | |
| VIG | Vanguard Specialized Portfolioidx fd | $340,000 | +5.3% | 4,881 | 0.0% | 0.09% | +8.3% | |
| LLY | Lilly Eli & Co | $302,000 | +2.4% | 6,000 | 0.0% | 0.08% | +6.6% | |
| ADM | Archer-Daniels-Midlnd Co | $301,000 | +8.7% | 8,164 | 0.0% | 0.08% | +11.1% | |
| BOH | Bankhawaii Corp | $286,000 | +8.3% | 5,250 | 0.0% | 0.08% | +11.8% | |
| 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% | |
| ET | Energy Transfer Eq L.P. | $237,000 | +10.2% | 3,600 | 0.0% | 0.06% | +12.5% | |
| TSI | Tcw Strategic Income Fdincfx cl end | $158,000 | -2.5% | 29,312 | 0.0% | 0.04% | 0.0% | |
| EXEL | Exelixis Inc. | $64,000 | +28.0% | 11,000 | 0.0% | 0.02% | +30.8% | |
| New Focus Auto Tech Holdgs | $37,000 | +32.1% | 430,500 | 0.0% | 0.01% | +42.9% | ||
| 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% | – |
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.