$460 Million is the total value of North Star Investment Management Corp.'s 292 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | Jpmorgan Chase & Co | $15,489,000 | +93.5% | 264,857 | +71.0% | 3.36% | +57.3% |
| ORI | Buy | Old Republic Intl Corp | $14,401,000 | +104.9% | 833,900 | +82.7% | 3.13% | +66.6% |
| KEX | Buy | Kirby Corp Formerlykirby Expl | $11,989,000 | +287.0% | 120,800 | +237.4% | 2.60% | +214.6% |
| VTI | Buy | Vanguard Total Stock Mktidx fd | $11,756,000 | +10.3% | 122,555 | +0.8% | 2.55% | -10.3% |
| DVY | Sell | Ishares DJ Select Div Fd Selecidx fd | $11,609,000 | +6.7% | 162,702 | -0.8% | 2.52% | -13.3% |
| IVW | Buy | Ishares S&P 500 Growth Indexidx fd | $11,403,000 | +10.7% | 115,475 | +0.2% | 2.48% | -10.0% |
| IVE | Buy | Ishares S&P 500 Indexidx fd | $10,960,000 | +9.3% | 128,244 | +0.2% | 2.38% | -11.1% |
| GE | Buy | General Electric Company | $9,291,000 | +30.1% | 331,463 | +10.9% | 2.02% | +5.8% |
| SPY | Sell | S P D R S&p 500 Etf Tr Expirinidx fd | $9,015,000 | +7.4% | 48,812 | -2.3% | 1.96% | -12.6% |
| JNJ | Buy | Johnson & Johnson | $7,840,000 | +8.9% | 85,593 | +3.0% | 1.70% | -11.5% |
| FFA | Sell | First Tr Enhcd Eqty Incm Coveridx fd | $6,740,000 | +7.0% | 506,007 | -0.6% | 1.46% | -13.0% |
| MBFI | Buy | Mb Finl Inc New | $6,267,000 | +13.7% | 195,467 | +0.1% | 1.36% | -7.5% |
| ACU | Buy | Acme United Corp | $5,966,000 | +6.4% | 400,432 | +7.8% | 1.30% | -13.5% |
| UNP | Buy | Union Pacific Corp | $5,660,000 | +86.0% | 33,690 | +72.0% | 1.23% | +51.3% |
| FCX | Buy | Freeport Mcmoran Copper& Gold | $5,513,000 | +36.9% | 146,090 | +20.0% | 1.20% | +11.3% |
| JNS | Buy | Janus Cap Group Inc | $4,840,000 | +60.1% | 391,286 | +10.1% | 1.05% | +30.2% |
| VOD | Buy | Vodafone Group New Adr F Spons | $4,730,000 | +16.6% | 120,325 | +4.3% | 1.03% | -5.2% |
| AMSWA | Buy | Amersoftware Inc Cl A | $4,420,000 | +17.7% | 447,800 | +1.8% | 0.96% | -4.3% |
| OESX | Sell | Orion Energy Systems Inc | $4,396,000 | +78.5% | 646,400 | -1.3% | 0.96% | +45.1% |
| COP | Buy | Conocophillips | $4,349,000 | +5.3% | 61,555 | +3.5% | 0.94% | -14.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,330,000 | +22.1% | 42,786 | +3.8% | 0.94% | -0.7% |
| PAYX | Buy | Paychex Inc | $4,288,000 | +17.1% | 94,180 | +4.5% | 0.93% | -4.7% |
| 4945SC | Buy | Kinder Morgan Energy Partnersl | $4,170,000 | +52.9% | 51,701 | +51.3% | 0.91% | +24.3% |
| AHC | Buy | A H Belo Corporation | $4,146,000 | +10.4% | 555,032 | +16.0% | 0.90% | -10.2% |
| INTC | Buy | Intel Corp | $4,094,000 | +18.2% | 157,738 | +4.3% | 0.89% | -3.9% |
| CPB | Buy | Campbell Soup Company | $3,848,000 | +11.6% | 88,916 | +5.0% | 0.84% | -9.2% |
| EOI | Buy | Eaton Vance Enhanced Equity Inidx fd | $3,839,000 | +8.0% | 295,333 | +0.2% | 0.83% | -12.2% |
| PFE | Buy | Pfizer Incorporated | $3,803,000 | +48.8% | 124,155 | +39.5% | 0.83% | +20.9% |
| T | Buy | A T & T Inc New | $3,758,000 | +19.0% | 106,881 | +14.5% | 0.82% | -3.2% |
| AEP | Buy | Amer Electric Pwr Co Inc | $3,705,000 | +14.7% | 79,263 | +6.4% | 0.80% | -6.7% |
| F | Buy | Ford Motor Company New | $3,345,000 | -7.4% | 216,775 | +1.2% | 0.73% | -24.7% |
| AAPL | Buy | Apple Inc | $3,273,000 | +32.8% | 5,835 | +12.8% | 0.71% | +7.9% |
| IYC | Sell | Ishares Tr Dj Us Consumr Consuidx fd | $3,235,000 | +9.9% | 26,646 | -0.5% | 0.70% | -10.7% |
| DOVR | Buy | Dover Saddlery Inc | $3,176,000 | +42.0% | 593,730 | +19.2% | 0.69% | +15.6% |
| KMB | Buy | Kimberly-Clark Corp | $3,096,000 | +10.9% | 29,636 | +0.0% | 0.67% | -9.8% |
| LF | Buy | Leapfrog Enterprises Inc | $3,082,000 | +4.3% | 388,166 | +23.7% | 0.67% | -15.2% |
| ALTV | Sell | Alteva | $3,069,000 | -3.9% | 375,684 | -8.6% | 0.67% | -21.8% |
| IAT | Sell | iShares Dow Jones US Regionalidx fd | $3,061,000 | +9.2% | 92,596 | -1.5% | 0.66% | -11.2% |
| ELRC | Buy | Electro Rent Corp | $3,015,000 | +2.7% | 162,785 | +0.6% | 0.66% | -16.5% |
| GOV | Buy | Government Ppty Incm Tr Reit | $2,948,000 | +21.3% | 118,650 | +16.8% | 0.64% | -1.4% |
| IYT | Sell | Ishares Dj US Transportation Iidx fd | $2,912,000 | +10.0% | 22,077 | -1.9% | 0.63% | -10.5% |
| MCD | Buy | Mc Donalds Corp | $2,881,000 | +7.6% | 29,687 | +6.6% | 0.63% | -12.6% |
| AMOT | Buy | Allied Motion Technologies, In | $2,834,000 | +54.6% | 227,625 | +0.4% | 0.62% | +25.7% |
| LYTS | Buy | LSI Industries Inc | $2,709,000 | +8.6% | 312,510 | +5.8% | 0.59% | -11.6% |
| CNSL | Buy | Cons Communication Hldgs | $2,669,000 | +25.2% | 135,989 | +10.0% | 0.58% | +1.9% |
| RDSA | Buy | Royal Dutch Shell A Adrf Spons | $2,643,000 | +8.5% | 37,085 | +0.0% | 0.57% | -11.8% |
| PG | Buy | Procter & Gamble | $2,596,000 | +13.3% | 31,887 | +5.2% | 0.56% | -7.8% |
| DENN | Sell | Dennys Corp | $2,527,000 | -24.7% | 351,482 | -36.0% | 0.55% | -38.7% |
| IBM | Buy | Intl Business Machines | $2,510,000 | +2.4% | 13,379 | +1.1% | 0.54% | -16.8% |
| XLI | Buy | Sector Spdr Tr Shs Benint Induidx fd | $2,471,000 | +13.5% | 47,280 | +0.8% | 0.54% | -7.7% |
| USB | Buy | U S Bancorp Del New | $2,469,000 | +11.1% | 61,112 | +0.6% | 0.54% | -9.8% |
| ABT | Buy | Abbott Laboratories | $2,390,000 | +86.3% | 62,360 | +61.4% | 0.52% | +51.3% |
| PGF | Sell | Powershs Exch Trad Fd Tr Poweridx fd | $2,378,000 | -7.1% | 140,357 | -6.1% | 0.52% | -24.4% |
| WAG | Buy | Walgreen Company | $2,348,000 | +21.0% | 40,874 | +13.4% | 0.51% | -1.5% |
| VXF | Buy | Vanguard Index Tr Vanguardexteidx fd | $2,302,000 | +7.7% | 27,836 | +0.4% | 0.50% | -12.4% |
| AMGN | Buy | Amgen Incorporated | $2,261,000 | +3.5% | 19,819 | +1.5% | 0.49% | -15.9% |
| PPSI | Buy | Pioneer Power Solutions, Inc. | $2,227,000 | +44.2% | 216,200 | +12.7% | 0.48% | +17.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,178,000 | +7.2% | 40,977 | -6.6% | 0.47% | -12.9% |
| CELG | Buy | Celgene Corp | $2,053,000 | +12.4% | 12,150 | +2.5% | 0.45% | -8.6% |
| ALG | Sell | Alamo Group Inc | $1,961,000 | +14.1% | 32,312 | -8.0% | 0.43% | -7.2% |
| MRK | Buy | Merck & Co Inc New | $1,849,000 | +27.6% | 36,942 | +21.4% | 0.40% | +3.9% |
| IXP | Buy | Ishares Tr S&p Global Telecommidx fd | $1,815,000 | +9.3% | 26,576 | +2.7% | 0.39% | -11.3% |
| POT | Buy | Potash Corp | $1,795,000 | +33.3% | 54,450 | +26.5% | 0.39% | +8.3% |
| IGT | Buy | Intl Game Technology | $1,762,000 | +43.3% | 97,000 | +49.2% | 0.38% | +16.4% |
| MNR | Buy | Monmouth Real Estate Investmen | $1,666,000 | +9.1% | 183,325 | +8.9% | 0.36% | -11.3% |
| MED | Buy | Medifast Inc. | $1,655,000 | +182.9% | 63,350 | +191.3% | 0.36% | +130.8% |
| RAIL | Sell | Freightcar Amer Inc | $1,650,000 | +19.0% | 62,000 | -7.5% | 0.36% | -3.0% |
| IPDN | Buy | Professional Diversity Network | $1,636,000 | +73.1% | 354,875 | +73.2% | 0.36% | +40.9% |
| BELFB | Buy | Bel Fuse Inc Cl B Class B | $1,623,000 | +69.1% | 76,175 | +38.4% | 0.35% | +37.9% |
| DIS | Buy | Disney Walt Co | $1,616,000 | +22.0% | 21,146 | +2.9% | 0.35% | -0.8% |
| EML | Buy | Eastern Company | $1,598,000 | +9.9% | 100,400 | +11.7% | 0.35% | -10.6% |
| IVV | Buy | Ishares Trust S&P 500idx fd | $1,584,000 | +12.2% | 8,532 | +2.0% | 0.34% | -8.8% |
| GLW | Buy | Corning Inc | $1,568,000 | +24.9% | 88,000 | +2.3% | 0.34% | +1.8% |
| SPA | Sell | Sparton Corp | $1,569,000 | -2.5% | 56,146 | -11.1% | 0.34% | -20.7% |
| UL | Buy | Unilever Plc Ads-Ea Repr1 Ord | $1,560,000 | +14.3% | 37,875 | +7.1% | 0.34% | -7.1% |
| PNC | Sell | Pnc Finl Services Gp Inc | $1,528,000 | -0.9% | 19,690 | -7.5% | 0.33% | -19.4% |
| EEI | Buy | Ecology & Env Inc Cl A | $1,503,000 | +16.1% | 136,597 | +22.9% | 0.33% | -5.5% |
| C | Buy | Citigroup Inc New | $1,505,000 | +15.5% | 28,890 | +7.5% | 0.33% | -6.0% |
| HCSG | Healthcare Svc Group Inc | $1,499,000 | +10.1% | 52,843 | 0.0% | 0.33% | -10.4% | |
| SGAPY | Buy | Sigapore Tele New Adradr | $1,480,000 | +8.1% | 51,050 | +10.9% | 0.32% | -12.0% |
| CSX | C S X Corp | $1,479,000 | +11.8% | 51,400 | 0.0% | 0.32% | -9.1% | |
| CCG | Buy | Campus Crest Communities, Inc. | $1,474,000 | +45.8% | 156,600 | +67.4% | 0.32% | +18.5% |
| METPRBCL | Buy | MetLife, Inc. Preferred Seriespfd | $1,466,000 | +42.9% | 58,890 | +42.9% | 0.32% | +16.4% |
| WEN | Buy | The Wendy's Company | $1,448,000 | +9.4% | 166,051 | +6.4% | 0.32% | -10.8% |
| DBD | New | Diebold Incorporated | $1,452,000 | – | 44,000 | +100.0% | 0.32% | – |
| PEP | Buy | Pepsico Incorporated | $1,434,000 | +15.8% | 17,293 | +11.1% | 0.31% | -5.7% |
| PERY | New | Perry Ellis International Inc | $1,431,000 | – | 90,625 | +100.0% | 0.31% | – |
| MOH | New | Molina Healthcare Inc | $1,425,000 | – | 41,000 | +100.0% | 0.31% | – |
| GCI | Sell | Gannett Co Inc | $1,420,000 | +6.0% | 48,000 | -4.0% | 0.31% | -13.7% |
| VZ | Buy | Verizon Communications | $1,416,000 | +25.3% | 28,824 | +19.0% | 0.31% | +2.0% |
| JMBA | Buy | Jamba Inc | $1,412,000 | +78.5% | 113,635 | +92.2% | 0.31% | +45.5% |
| RST | Buy | Rosetta Stone, Inc. | $1,390,000 | +134.8% | 113,725 | +211.6% | 0.30% | +91.1% |
| MNRO | Monro Muffler Brake Inc | $1,388,000 | +21.4% | 24,627 | 0.0% | 0.30% | -1.0% | |
| WY | Weyerhaeuser Co | $1,389,000 | +10.2% | 44,000 | 0.0% | 0.30% | -10.4% | |
| SAQCL | Buy | Saratoga Investment Corp.pfd | $1,387,000 | +14.8% | 54,625 | +13.8% | 0.30% | -6.8% |
| ZTS | New | Zoetis Inc. | $1,378,000 | – | 42,166 | +100.0% | 0.30% | – |
| PFGZP | Buy | Principal Financial Group Inc.pfd | $1,372,000 | +4.0% | 13,725 | +2.2% | 0.30% | -15.3% |
| MSEX | Buy | Middlesex Water Company | $1,358,000 | +27.3% | 64,875 | +30.1% | 0.30% | +3.5% |
| DECK | Sell | Deckers Outdoor | $1,351,000 | +2.5% | 16,000 | -20.0% | 0.29% | -16.5% |
| EFA | Sell | Ishares Tr Msci Eafe Fd Msci Eidx fd | $1,330,000 | +4.2% | 19,818 | -1.0% | 0.29% | -15.2% |
| MUSA | New | Murphy USA Inc | $1,330,000 | – | 32,000 | +100.0% | 0.29% | – |
| SKUL | Buy | Skullcandy, Inc. | $1,314,000 | +17.0% | 182,250 | +0.6% | 0.29% | -4.7% |
| PMD | Buy | Psychemedics Corp Comnew | $1,310,000 | +11.8% | 89,150 | +0.8% | 0.28% | -8.9% |
| MSFT | Buy | Microsoft Corp | $1,307,000 | +27.1% | 34,934 | +13.0% | 0.28% | +3.3% |
| ABBV | Sell | AbbVie Inc. Common Stock | $1,298,000 | -7.8% | 24,571 | -21.9% | 0.28% | -25.0% |
| LEE | New | Lee Enterprises Inc Com Sh Cer | $1,294,000 | – | 373,000 | +100.0% | 0.28% | – |
| HCCI | Buy | Heritage Crystal Clean | $1,279,000 | +14.7% | 62,425 | +0.7% | 0.28% | -6.7% |
| UUU | Buy | Unvl Sec Instruments New With | $1,257,000 | -0.7% | 290,246 | +12.4% | 0.27% | -19.2% |
| VOO | Sell | Vanguard S&P 500 ETFidx fd | $1,258,000 | +16.8% | 7,437 | -46.8% | 0.27% | -5.2% |
| CVX | Buy | Chevron Corporation | $1,227,000 | +4.7% | 9,823 | +1.9% | 0.27% | -14.7% |
| LQD | Buy | Ishares Iboxx Investop Iboxx $fx cl end | $1,222,000 | +12.3% | 10,700 | +11.6% | 0.27% | -8.6% |
| USMO | Buy | Usa Mobility Inc | $1,226,000 | +1.1% | 85,875 | +0.3% | 0.27% | -17.9% |
| WHG | Buy | Westwood Holdings Group, Inc. | $1,224,000 | +58.5% | 19,775 | +23.0% | 0.27% | +29.1% |
| LVS | New | Las Vegas Sands Corp | $1,213,000 | – | 15,375 | +100.0% | 0.26% | – |
| MMM | Buy | 3m Company | $1,182,000 | +25.9% | 8,429 | +7.2% | 0.26% | +2.4% |
| BRKB | Berkshire Hathaway B New Class | $1,177,000 | +4.4% | 9,929 | 0.0% | 0.26% | -15.0% | |
| BWLA | Buy | Bowl America Inc Class A | $1,176,000 | +14.8% | 82,146 | +8.9% | 0.26% | -6.6% |
| SCX | Buy | Starrett L S Co Class A | $1,162,000 | +32.8% | 79,780 | +0.3% | 0.25% | +7.7% |
| AVA | New | Avista Corp | $1,156,000 | – | 41,000 | +100.0% | 0.25% | – |
| NOV | Sell | National Oilwell Varcoinc | $1,113,000 | -14.5% | 14,000 | -15.9% | 0.24% | -30.5% |
| CENT | Buy | Central Garden & Pet Co Com | $1,104,000 | +20.5% | 160,750 | +23.6% | 0.24% | -2.0% |
| CDXC | Buy | ChromaDex Corporation | $1,088,000 | +102.6% | 716,000 | +8.1% | 0.24% | +65.0% |
| EGAS | Buy | Gas Natural Inc. | $1,065,000 | +10.6% | 132,575 | +40.5% | 0.23% | -10.1% |
| JOUT | Buy | Johnson Outdoors Cl A Class A | $1,046,000 | +1.0% | 38,818 | +0.5% | 0.23% | -18.1% |
| TUC | Sell | Mac Gray Corp | $1,040,000 | -69.1% | 48,979 | -78.8% | 0.23% | -74.9% |
| DLX | Deluxe Corp | $1,040,000 | +25.3% | 19,925 | 0.0% | 0.23% | +1.8% | |
| MGEE | Mge Energy Inc | $1,029,000 | +5.9% | 17,825 | 0.0% | 0.22% | -13.8% | |
| PRCP | Buy | Perceptron, Inc. | $1,031,000 | +30.5% | 74,300 | +0.4% | 0.22% | +6.2% |
| PETS | Buy | Petmed Express Inc | $1,025,000 | +21.7% | 61,625 | +19.2% | 0.22% | -0.9% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNidx fd | $1,019,000 | -7.5% | 21,985 | -11.0% | 0.22% | -24.8% |
| QEPC | New | Qep Co Inc | $994,000 | – | 50,950 | +100.0% | 0.22% | – |
| PLOW | Buy | Douglas Dynamics | $990,000 | +21.0% | 58,850 | +6.0% | 0.22% | -1.8% |
| CBOE | Cbo Holdings | $981,000 | +14.9% | 18,882 | 0.0% | 0.21% | -6.6% | |
| SPAR | Buy | Spartan Motors Inc | $973,000 | +10.9% | 145,277 | +0.5% | 0.21% | -9.8% |
| PAA | Plains All Amer. Pipeline Lp | $953,000 | -1.7% | 18,405 | 0.0% | 0.21% | -20.1% | |
| VWO | Sell | Vanguard Emrg Mkt Etfidx fd | $948,000 | 0.0% | 23,053 | -2.4% | 0.21% | -18.6% |
| DTRX | Buy | Detrex Corp | $911,000 | +11.2% | 28,255 | +5.2% | 0.20% | -9.6% |
| GOOGL | Buy | Google Inc Class A | $900,000 | +28.8% | 803 | +0.6% | 0.20% | +4.8% |
| SP | New | Sp Plus Corporation | $890,000 | – | 34,175 | +100.0% | 0.19% | – |
| WWE | Sell | World Wrestling Entertainment | $861,000 | -50.8% | 51,950 | -69.8% | 0.19% | -60.0% |
| FRS | Buy | Frischsrestaurants | $837,000 | +7.4% | 32,675 | +1.2% | 0.18% | -12.5% |
| BND | Sell | Vanguard Bd Index Fd Inctotalfx cl end | $819,000 | -2.8% | 10,233 | -1.8% | 0.18% | -20.9% |
| KO | Buy | Coca Cola Company | $806,000 | +23.2% | 19,513 | +13.1% | 0.18% | 0.0% |
| HWCC | Buy | Houston Wire & Cable Co | $792,000 | 0.0% | 59,225 | +0.6% | 0.17% | -18.9% |
| GDV | Buy | Gabelli Div And Inc Treq cl end | $783,000 | +11.5% | 35,340 | +0.0% | 0.17% | -9.6% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $769,000 | +24.4% | 83,625 | +0.5% | 0.17% | +1.2% |
| GIS | Buy | General Mills Inc | $766,000 | +7.7% | 15,344 | +3.4% | 0.17% | -12.6% |
| KEQU | Sell | Kewaunee Scientific Corp Frmly | $755,000 | -24.7% | 48,400 | -17.1% | 0.16% | -38.8% |
| GEBCL | Sell | General Electric Company 4.875pfd | $743,000 | -21.4% | 36,370 | -16.2% | 0.16% | -36.1% |
| MASC | New | Material Sciences Corporation | $736,000 | – | 62,320 | +100.0% | 0.16% | – |
| BP | Buy | Bp Plc Adr F Sponsored Adr 1 A | $734,000 | +125.8% | 15,094 | +95.3% | 0.16% | +82.8% |
| CSCO | Buy | Cisco Systems Inc | $729,000 | +6.4% | 32,508 | +10.4% | 0.16% | -13.7% |
| SGC | Superior Uniform Group, Inc. | $728,000 | +24.0% | 47,025 | 0.0% | 0.16% | +0.6% | |
| BRKA | Berkshire Hathaway Incdel Cl A | $712,000 | +4.4% | 4 | 0.0% | 0.16% | -14.8% | |
| GLD | Sell | Spdr Gold Trust Spdr Gold Sharidx fd | $712,000 | -15.0% | 6,134 | -6.1% | 0.16% | -30.8% |
| SENEA | Buy | Seneca Foods Corp Cl A | $715,000 | +6.6% | 22,434 | +0.7% | 0.16% | -13.4% |
| COWN | Buy | Cowen Group, Inc. | $715,000 | +14.2% | 182,975 | +0.5% | 0.16% | -7.2% |
| BAGL | Buy | Einstein Noah Rest. Grp | $707,000 | +6.5% | 48,775 | +27.2% | 0.15% | -13.0% |
| CCGPRA | New | Campus Crest Communities, Inc.pfd | $692,000 | – | 28,000 | +100.0% | 0.15% | – |
| TFG | Buy | Fixed Income Trust For Goldmanpfd | $685,000 | +5.1% | 27,155 | +6.0% | 0.15% | -14.4% |
| DCI | Donaldson Inc | $687,000 | +14.1% | 15,800 | 0.0% | 0.15% | -7.5% | |
| GENC | Buy | Gencor Industries Inc. | $678,000 | +11.9% | 71,019 | +0.5% | 0.15% | -9.3% |
| ARC | Sell | ARC Document Solutions, Inc. | $671,000 | +16.1% | 81,650 | -35.2% | 0.15% | -5.2% |
| FIZZ | Buy | National Beverage Corp | $667,000 | +13.4% | 33,093 | +0.5% | 0.14% | -7.6% |
| PSX | Buy | Phillips 66 | $660,000 | +104.3% | 8,559 | +53.3% | 0.14% | +66.3% |
| YORW | The York Water Company | $647,000 | +4.4% | 30,900 | 0.0% | 0.14% | -15.1% | |
| GHM | New | Graham Corp | $650,000 | – | 17,900 | +100.0% | 0.14% | – |
| PVTD | Sell | Privatebancorp Incpfd | $642,000 | -42.1% | 26,975 | -40.2% | 0.14% | -53.0% |
| VB | Buy | Vangurd Small Cap Etfidx fd | $638,000 | +16.2% | 5,801 | +8.3% | 0.14% | -5.4% |
| HTWO | Buy | Hf2 Financial Management Inc | $638,000 | +10.6% | 62,675 | +10.0% | 0.14% | -9.7% |
| USLM | Buy | United States Lime &mnrl | $633,000 | +4.8% | 10,350 | +0.5% | 0.14% | -14.3% |
| WLL | Whiting Petroleum Corp | $631,000 | +3.4% | 10,200 | 0.0% | 0.14% | -16.0% | |
| WGRP | Sell | Willbros Group Inc. | $628,000 | -47.6% | 66,650 | -48.9% | 0.14% | -57.5% |
| LDR | Buy | Landauer, Inc. | $618,000 | +65.7% | 11,750 | +61.5% | 0.13% | +34.0% |
| MLR | Buy | Miller Industries Inc | $616,000 | +10.4% | 33,050 | +0.6% | 0.13% | -10.1% |
| FCH | New | Felcor Lodging Trust Inc | $616,000 | – | 75,500 | +100.0% | 0.13% | – |
| ALOT | Astro-Med Inc. | $613,000 | +23.1% | 45,450 | 0.0% | 0.13% | 0.0% | |
| CRWS | Sell | Crown Crafts Inc | $614,000 | +5.0% | 79,025 | -2.5% | 0.13% | -14.7% |
| SCEPRFCL | Buy | Southern California Edison Trupfd | $610,000 | +7.2% | 30,350 | +9.6% | 0.13% | -12.5% |
| CNP | Centerpoint Energy Inc | $611,000 | -3.2% | 26,340 | 0.0% | 0.13% | -21.3% | |
| NSRGY | Buy | Nestle S A Reg B Adr F 1 Adr R | $610,000 | +28.2% | 8,312 | +22.0% | 0.13% | +4.7% |
| TRNO | Buy | Terreno Realty Corp | $607,000 | +7.6% | 34,300 | +7.9% | 0.13% | -12.6% |
| DFZ | Barry R G Corp Ohio | $604,000 | +2.2% | 31,275 | 0.0% | 0.13% | -17.1% | |
| LNDC | Buy | Landec Corp New | $603,000 | -0.2% | 49,725 | +0.5% | 0.13% | -18.6% |
| RGCO | Buy | Rgc Resources Inc. | $604,000 | +13.1% | 31,800 | +14.8% | 0.13% | -8.4% |
| HSEBCL | Buy | Hsbc Holdings Plc Perp Sub Cappfd | $600,000 | +13.2% | 22,260 | +13.5% | 0.13% | -8.5% |
| BCSPRDCL | Buy | Barclays Bk Plc Sponsoredadr Ppfd | $595,000 | +15.5% | 23,470 | +15.9% | 0.13% | -6.5% |
| NEEPRHCL | Buy | Nextera Egy Cap 5.625%72ser Hpfd | $588,000 | +3.9% | 29,183 | +7.2% | 0.13% | -15.2% |
| SMP | Buy | Standard Motor Prods Inc | $583,000 | +15.0% | 15,850 | +0.6% | 0.13% | -5.9% |
| CAT | Buy | Caterpillar Inc | $581,000 | +11.9% | 6,400 | +2.9% | 0.13% | -9.4% |
| PVTBP | Buy | Privatebancorp Cap Triv Gtd Trpfd | $580,000 | +20.1% | 22,480 | +18.8% | 0.13% | -2.3% |
| WM | Waste Management Inc Del | $564,000 | +8.7% | 12,575 | 0.0% | 0.12% | -11.5% | |
| EXC | Buy | Exelon Corporation | $564,000 | -7.1% | 20,585 | +0.4% | 0.12% | -24.1% |
| ESCA | New | Escalade Inc. | $567,000 | – | 48,175 | +100.0% | 0.12% | – |
| WFCPRJCL | Buy | Wells Fargo & Company Wells Fapfd | $546,000 | +8.1% | 19,522 | +9.7% | 0.12% | -11.9% |
| GFNCP | Buy | General Fin Corp Delcum Redeempfd | $548,000 | +10.7% | 5,370 | +7.4% | 0.12% | -9.8% |
| HTGZCL | Buy | Hercules Technology Growth Cappfd | $543,000 | +25.7% | 21,275 | +26.4% | 0.12% | +2.6% |
| UPS | United Parcel Svc Inccl B | $536,000 | +15.0% | 5,100 | 0.0% | 0.12% | -7.2% | |
| ECOL | Us Ecology Inc. | $519,000 | +23.0% | 14,000 | 0.0% | 0.11% | 0.0% | |
| MDY | Spdr S&p Midcap 400 Etfidx fd | $520,000 | +7.9% | 2,131 | 0.0% | 0.11% | -12.4% | |
| SMED | Buy | Sharps Compliance Corp. | $517,000 | +316.9% | 109,216 | +171.0% | 0.11% | +239.4% |
| UTL | Unitil Corp | $513,000 | +4.3% | 16,825 | 0.0% | 0.11% | -15.3% | |
| SCHWPRBCL | Buy | Charles Schwab Corporation (scpfd | $501,000 | +10.6% | 22,805 | +13.9% | 0.11% | -9.9% |
| INTX | Buy | Intersections, Inc. | $495,000 | +3.3% | 63,600 | +16.5% | 0.11% | -15.6% |
| FLXS | Flexsteel Inds Inc | $497,000 | +23.0% | 16,176 | 0.0% | 0.11% | 0.0% | |
| ALSK | Buy | Alaska Comm Sys Grp Inc. | $491,000 | +732.2% | 231,440 | +906.3% | 0.11% | +568.8% |
| AMLP | Sell | Alerian MLPidx fd | $493,000 | -19.2% | 27,720 | -20.1% | 0.11% | -34.4% |
| NEE | Buy | F P L Group Incorporated | $488,000 | +6.8% | 5,698 | +0.0% | 0.11% | -13.1% |
| CME | Sell | Cme Group Inc Cl A Class A | $489,000 | +3.4% | 6,237 | -2.6% | 0.11% | -15.9% |
| SNTI | New | Senesco Technologies Inc. | $481,000 | – | 80,000 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc | $466,000 | – | 6,280 | +100.0% | 0.10% | – |
| CLX | Buy | Clorox Co Del | $467,000 | +17.6% | 5,039 | +3.6% | 0.10% | -4.7% |
| SBUX | Buy | Starbucks Corp | $451,000 | +23.2% | 5,750 | +21.1% | 0.10% | 0.0% |
| MNRPRB | Buy | Monmouth Real Estate Investmenpfd | $452,000 | +8.9% | 18,125 | +11.8% | 0.10% | -11.7% |
| DE | Buy | Deere & Company | $448,000 | +24.8% | 4,908 | +11.4% | 0.10% | +1.0% |
| MRCC | Buy | Monroe Capital Corporation | $432,000 | +32.9% | 35,400 | +41.6% | 0.09% | +8.0% |
| CAWW | Buy | C C A Industries | $426,000 | +21.0% | 144,497 | +41.7% | 0.09% | -1.1% |
| GBDC | Buy | Golub Capital Bdc, Inc. | $426,000 | +17.7% | 22,275 | +6.7% | 0.09% | -4.1% |
| EDR | New | Education Realty Trust Inc | $425,000 | – | 48,225 | +100.0% | 0.09% | – |
| PSMT | Pricesmart Inc | $423,000 | +21.2% | 3,662 | 0.0% | 0.09% | -1.1% | |
| HHS | New | Harte-Hanks Cmmnctns New | $419,000 | – | 53,600 | +100.0% | 0.09% | – |
| IMKTA | Buy | Ingles Markets Inc. Cl A | $414,000 | +7.3% | 15,275 | +13.6% | 0.09% | -12.6% |
| TRK | Buy | Speedway Motorsports Inc. | $411,000 | +17.8% | 20,725 | +6.4% | 0.09% | -4.3% |
| TIP | Sell | Ishares Tr Barclays Tips Bondfx cl end | $406,000 | -35.2% | 3,691 | -33.7% | 0.09% | -47.6% |
| ARTNA | Buy | Artesian Resources Corporation | $403,000 | +11.0% | 17,552 | +7.7% | 0.09% | -9.3% |
| RMCF | New | Rocky Mountain Chocolate Facto | $407,000 | – | 35,075 | +100.0% | 0.09% | – |
| MARA | Buy | Marathon Patent Group Inc | $406,000 | +212.3% | 64,379 | +157.5% | 0.09% | +151.4% |
| GSK | Glaxosmithkline Adr Eachcnv In | $400,000 | +6.4% | 7,500 | 0.0% | 0.09% | -13.0% | |
| SLP | Simulations Plus Inc. | $401,000 | +5.0% | 79,417 | 0.0% | 0.09% | -14.7% | |
| TISUQ | Orchids Paper Products Company | $395,000 | +18.6% | 12,025 | 0.0% | 0.09% | -3.4% | |
| KOSS | Buy | Koss Corporation | $390,000 | +16.1% | 76,450 | +16.1% | 0.08% | -5.6% |
| EDE | Empire Dist Elec Co. | $392,000 | +4.8% | 17,275 | 0.0% | 0.08% | -15.0% | |
| PRGO | New | Perrigo Co. | $387,000 | – | 2,520 | +100.0% | 0.08% | – |
| NSEC | Buy | National Security Group, Inc. | $379,000 | +120.3% | 38,131 | +42.6% | 0.08% | +78.3% |
| PNRA | Panera Bread Co Cl A | $371,000 | +11.4% | 2,100 | 0.0% | 0.08% | -9.0% | |
| KCLI | Kansas City Life Insurance Com | $375,000 | +8.1% | 7,850 | 0.0% | 0.08% | -12.9% | |
| ADM | Buy | Archer-Daniels-Midlnd Co | $372,000 | +23.6% | 8,579 | +5.1% | 0.08% | +1.2% |
| MO | New | Altria Group Inc | $368,000 | – | 9,593 | +100.0% | 0.08% | – |
| VIG | Vanguard Specialized Portfolioidx fd | $367,000 | +7.9% | 4,881 | 0.0% | 0.08% | -12.1% | |
| LLY | Buy | Lilly Eli & Co | $367,000 | +21.5% | 7,200 | +20.0% | 0.08% | -1.2% |
| PSAPRW | Buy | Public Storagepfd | $365,000 | +1.4% | 19,340 | +8.4% | 0.08% | -17.7% |
| APA | Apache Corp | $357,000 | +1.1% | 4,150 | 0.0% | 0.08% | -17.0% | |
| BA | Buy | Boeing Co | $351,000 | +16.2% | 2,570 | +0.0% | 0.08% | -6.2% |
| IWR | Ishares Tr Russell Midcap Indeidx fd | $345,000 | +7.8% | 2,300 | 0.0% | 0.08% | -11.8% | |
| MCPIQ | New | Molycorp, Inc | $342,000 | – | 60,900 | +100.0% | 0.07% | – |
| GWW | Buy | Grainger W W Inc | $330,000 | +34.1% | 1,291 | +37.2% | 0.07% | +9.1% |
| OKS | New | Oneok Partners L P Unitltd Par | $316,000 | – | 6,000 | +100.0% | 0.07% | – |
| PM | Sell | Philip Morris Intl Inc | $311,000 | -7.7% | 3,570 | -8.2% | 0.07% | -24.4% |
| AGG | Sell | Ishares Barclays Us Aggregatefx cl end | $311,000 | -5.8% | 2,921 | -5.0% | 0.07% | -22.7% |
| GFIG | Gfi Group Inc | $307,000 | -1.0% | 78,600 | 0.0% | 0.07% | -19.3% | |
| BOH | Bankhawaii Corp | $310,000 | +8.4% | 5,250 | 0.0% | 0.07% | -11.8% | |
| ET | Energy Transfer Eq L.P. | $294,000 | +24.1% | 3,600 | 0.0% | 0.06% | +1.6% | |
| VCLK | Valueclick Inc | $289,000 | +12.0% | 12,360 | 0.0% | 0.06% | -8.7% | |
| IWM | Sell | Ishares Tr Russell 2000 Russelidx fd | $289,000 | +1.0% | 2,501 | -6.9% | 0.06% | -17.1% |
| VPU | Sell | Vanguard Sector Index Fds | $285,000 | -6.6% | 3,422 | -8.5% | 0.06% | -23.5% |
| WMT | Wal-Mart Stores Inc | $274,000 | +6.2% | 3,486 | 0.0% | 0.06% | -13.0% | |
| TGT | Sell | Target Corporation | $270,000 | -4.6% | 4,272 | -3.4% | 0.06% | -22.4% |
| GSPRBCL | Buy | Goldman Sachs Group Incdep Shspfd | $265,000 | +10.9% | 11,800 | +18.0% | 0.06% | -9.4% |
| MDLZ | Sell | Mondelez International, Inc. | $261,000 | +10.1% | 7,394 | -1.8% | 0.06% | -9.5% |
| AEE | Sell | Ameren Corporation | $263,000 | +0.4% | 7,264 | -3.6% | 0.06% | -18.6% |
| BID | Sothebys | $263,000 | +8.2% | 4,940 | 0.0% | 0.06% | -12.3% | |
| WFM | Whole Foods Mkt Inc | $260,000 | -1.1% | 4,500 | 0.0% | 0.06% | -20.0% | |
| ORLY | O Reilly Automotive Inc | $257,000 | +0.8% | 2,000 | 0.0% | 0.06% | -17.6% | |
| CVRR | Buy | CVR Refining, LP | $252,000 | +15.6% | 11,150 | +27.4% | 0.06% | -5.2% |
| UAN | Buy | Cvr Partners Lp | $254,000 | +12.9% | 15,442 | +21.3% | 0.06% | -8.3% |
| KRFT | Sell | Kraft Foods Group, Inc. | $251,000 | +2.0% | 4,647 | -1.0% | 0.06% | -16.7% |
| UTX | Buy | United Technologies Corp | $250,000 | +5.5% | 2,200 | +0.2% | 0.05% | -14.3% |
| SJM | Smucker J M Co New | $244,000 | -1.2% | 2,353 | 0.0% | 0.05% | -19.7% | |
| FB | New | Facebook Inc | $246,000 | – | 4,500 | +100.0% | 0.05% | – |
| XLK | Buy | Sector Spdr Tech Select Shares | $241,000 | +11.6% | 6,733 | +0.1% | 0.05% | -10.3% |
| VGT | Sell | Vanguard Sector Indexfds Vanguidx fd | $240,000 | +9.1% | 2,679 | -1.8% | 0.05% | -11.9% |
| FAST | Fastenal Company | $238,000 | -5.2% | 5,000 | 0.0% | 0.05% | -22.4% | |
| BX | New | Blackstone Group L P Comunit R | $237,000 | – | 7,530 | +100.0% | 0.05% | – |
| D | Dominion Resources Incva New | $221,000 | +3.3% | 3,423 | 0.0% | 0.05% | -15.8% | |
| DOW | New | Dow Chemical Co | $222,000 | – | 5,000 | +100.0% | 0.05% | – |
| EMR | New | Emerson Electric Co | $211,000 | – | 3,000 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corporation | $212,000 | – | 5,550 | +100.0% | 0.05% | – |
| MDP | New | Meredith Corp | $208,000 | – | 4,025 | +100.0% | 0.04% | – |
| VXUS | New | Vanguard Total International Sidx fd | $203,000 | – | 3,885 | +100.0% | 0.04% | – |
| BAC | Buy | Bank Of America Corp | $164,000 | +14.7% | 10,529 | +1.8% | 0.04% | -5.3% |
| TSI | Tcw Strategic Income Fdincfx cl end | $157,000 | -0.6% | 29,312 | 0.0% | 0.03% | -19.0% | |
| DNP | Sell | Dnp Select Income Fundfx cl end | $131,000 | -13.8% | 13,911 | -12.2% | 0.03% | -31.7% |
| EXEL | Exelixis Inc. | $67,000 | +4.7% | 11,000 | 0.0% | 0.02% | -11.8% | |
| BZNE | New | Biozone Pharmaceuticals, Inc. | $64,000 | – | 100,000 | +100.0% | 0.01% | – |
| STVI | SNAP Interactive, Inc. | $39,000 | -52.4% | 92,000 | 0.0% | 0.01% | -63.6% | |
| New | Sanford Ltd. | $38,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New Focus Auto Tech Holdgs | $33,000 | -10.8% | 430,500 | 0.0% | 0.01% | -30.0% | ||
| Eltekasa Shs Isin #no000310940 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SWMX | Swmx Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group | $0 | – | 750,000 | 0.0% | 0.00% | – | |
| Washington Mutual Inc Escrow | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| DMPI | Exit | Del Mar Pharmaceuticals Inc. | $0 | – | -21,937 | -100.0% | -0.01% | – |
| FTR | Exit | Frontier Communications | $0 | – | -10,424 | -100.0% | -0.01% | – |
| HSKA | Exit | Heska Corporation | $0 | – | -12,450 | -100.0% | -0.02% | – |
| BIREF | Exit | Birchcliff Energy Ltd. | $0 | – | -16,700 | -100.0% | -0.03% | – |
| PW | Exit | Power Reit | $0 | – | -25,006 | -100.0% | -0.06% | – |
| HSII | Exit | Heidrick & Struggles Internati | $0 | – | -22,000 | -100.0% | -0.11% | – |
| LAYN | Exit | Layne Christensen Co | $0 | – | -21,375 | -100.0% | -0.11% | – |
| RFIL | Exit | Rf Industries Inc | $0 | – | -91,725 | -100.0% | -0.18% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -38,950 | -100.0% | -0.19% | – |
| STAN | Exit | Standard Parking Corp | $0 | – | -34,000 | -100.0% | -0.24% | – |
| PLCM | Exit | Polycom, Inc. | $0 | – | -117,000 | -100.0% | -0.34% | – |
| UNTD | Exit | United Online Inc | $0 | – | -185,234 | -100.0% | -0.40% | – |
| FLOW | Exit | Flow International Corporation | $0 | – | -487,150 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.