$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCSG | Healthcare Svc Group Inc | $1,499,000 | +10.1% | 52,843 | 0.0% | 0.33% | -10.4% | |
| CSX | C S X Corp | $1,479,000 | +11.8% | 51,400 | 0.0% | 0.32% | -9.1% | |
| 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% | |
| BRKB | Berkshire Hathaway B New Class | $1,177,000 | +4.4% | 9,929 | 0.0% | 0.26% | -15.0% | |
| 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% | |
| CBOE | Cbo Holdings | $981,000 | +14.9% | 18,882 | 0.0% | 0.21% | -6.6% | |
| PAA | Plains All Amer. Pipeline Lp | $953,000 | -1.7% | 18,405 | 0.0% | 0.21% | -20.1% | |
| 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% | |
| DCI | Donaldson Inc | $687,000 | +14.1% | 15,800 | 0.0% | 0.15% | -7.5% | |
| YORW | The York Water Company | $647,000 | +4.4% | 30,900 | 0.0% | 0.14% | -15.1% | |
| WLL | Whiting Petroleum Corp | $631,000 | +3.4% | 10,200 | 0.0% | 0.14% | -16.0% | |
| ALOT | Astro-Med Inc. | $613,000 | +23.1% | 45,450 | 0.0% | 0.13% | 0.0% | |
| CNP | Centerpoint Energy Inc | $611,000 | -3.2% | 26,340 | 0.0% | 0.13% | -21.3% | |
| DFZ | Barry R G Corp Ohio | $604,000 | +2.2% | 31,275 | 0.0% | 0.13% | -17.1% | |
| WM | Waste Management Inc Del | $564,000 | +8.7% | 12,575 | 0.0% | 0.12% | -11.5% | |
| 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% | |
| UTL | Unitil Corp | $513,000 | +4.3% | 16,825 | 0.0% | 0.11% | -15.3% | |
| FLXS | Flexsteel Inds Inc | $497,000 | +23.0% | 16,176 | 0.0% | 0.11% | 0.0% | |
| PSMT | Pricesmart Inc | $423,000 | +21.2% | 3,662 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| EDE | Empire Dist Elec Co. | $392,000 | +4.8% | 17,275 | 0.0% | 0.08% | -15.0% | |
| 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% | |
| VIG | Vanguard Specialized Portfolioidx fd | $367,000 | +7.9% | 4,881 | 0.0% | 0.08% | -12.1% | |
| APA | Apache Corp | $357,000 | +1.1% | 4,150 | 0.0% | 0.08% | -17.0% | |
| IWR | Ishares Tr Russell Midcap Indeidx fd | $345,000 | +7.8% | 2,300 | 0.0% | 0.08% | -11.8% | |
| 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% | |
| WMT | Wal-Mart Stores Inc | $274,000 | +6.2% | 3,486 | 0.0% | 0.06% | -13.0% | |
| 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% | |
| SJM | Smucker J M Co New | $244,000 | -1.2% | 2,353 | 0.0% | 0.05% | -19.7% | |
| FAST | Fastenal Company | $238,000 | -5.2% | 5,000 | 0.0% | 0.05% | -22.4% | |
| D | Dominion Resources Incva New | $221,000 | +3.3% | 3,423 | 0.0% | 0.05% | -15.8% | |
| TSI | Tcw Strategic Income Fdincfx cl end | $157,000 | -0.6% | 29,312 | 0.0% | 0.03% | -19.0% | |
| EXEL | Exelixis Inc. | $67,000 | +4.7% | 11,000 | 0.0% | 0.02% | -11.8% | |
| STVI | SNAP Interactive, Inc. | $39,000 | -52.4% | 92,000 | 0.0% | 0.01% | -63.6% | |
| 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% | – |
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 |
|---|---|
| 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.