$479 Million is the total value of North Star Investment Management Corp.'s 685 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $9,054,000 | +0.4% | 48,414 | -0.8% | 1.89% | -3.5% |
| MBFI | Sell | MB FINL INCstock | $5,544,000 | -11.5% | 179,065 | -8.4% | 1.16% | -15.1% |
| AHC | Sell | A. H. BELO CORPORATIONstock | $5,159,000 | +24.4% | 445,477 | -19.7% | 1.08% | +19.5% |
| XOM | Sell | EXXON MOBIL CORPstock | $4,092,000 | -5.5% | 41,896 | -2.1% | 0.85% | -9.2% |
| CPB | Sell | CAMPBELL SOUP COMPANYstock | $3,961,000 | +2.9% | 88,247 | -0.8% | 0.83% | -1.1% |
| AEP | Sell | AMERICAN ELEC PWR COstock | $3,954,000 | +6.7% | 78,045 | -1.5% | 0.82% | +2.5% |
| FFA | Sell | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $3,854,000 | -42.8% | 288,894 | -42.9% | 0.80% | -45.1% |
| EOI | Sell | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $3,850,000 | +0.3% | 294,583 | -0.3% | 0.80% | -3.6% |
| JNS | Sell | JANUS CAP GROUP INCstock | $3,789,000 | -21.7% | 348,575 | -10.9% | 0.79% | -24.8% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $2,952,000 | +0.1% | 117,150 | -1.3% | 0.62% | -3.9% |
| MCD | Sell | MCDONALDS CORPstock | $2,855,000 | -0.9% | 29,123 | -1.9% | 0.60% | -4.8% |
| AMGN | Sell | AMGEN INCstock | $2,333,000 | +3.2% | 18,919 | -4.5% | 0.49% | -0.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $2,237,000 | -15.4% | 30,620 | -17.4% | 0.47% | -18.6% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $2,211,000 | -11.9% | 11,484 | -14.2% | 0.46% | -15.4% |
| DENN | Sell | DENNYS CORP COMstock | $2,084,000 | -17.5% | 324,182 | -7.8% | 0.44% | -20.8% |
| LEE | Sell | LEE ENTERPRISES INCstock | $1,663,000 | +28.5% | 372,000 | -0.3% | 0.35% | +23.5% |
| GLW | Sell | CORNING INC COMstock | $1,624,000 | +3.6% | 78,000 | -11.4% | 0.34% | -0.6% |
| PEP | Sell | PEPSICO INCstock | $1,436,000 | +0.1% | 17,201 | -0.5% | 0.30% | -3.8% |
| MOH | Sell | MOLINA HEALTHCARE INCstock | $1,427,000 | +0.1% | 38,000 | -7.3% | 0.30% | -3.9% |
| SPA | Sell | SPARTON CORPORATIONstock | $1,372,000 | -12.6% | 46,871 | -16.5% | 0.29% | -16.1% |
| SKUL | Sell | SKULLCANDY INC COMstock | $1,117,000 | -15.0% | 121,700 | -33.2% | 0.23% | -18.5% |
| IGT | Sell | INTL GAME TECHNOLOGYstock | $1,014,000 | -42.5% | 72,154 | -25.6% | 0.21% | -44.6% |
| SCX | Sell | STARRETT L S CO CL Astock | $908,000 | -21.9% | 56,978 | -28.6% | 0.19% | -24.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $892,000 | -5.9% | 21,973 | -4.7% | 0.19% | -9.7% |
| GCI | Sell | GANNETT CO INCstock | $745,000 | -47.5% | 27,000 | -43.8% | 0.16% | -49.5% |
| DECK | Sell | DECKERS OUTDOORstock | $718,000 | -46.9% | 9,000 | -43.8% | 0.15% | -49.0% |
| CSCO | Sell | CISCO SYS INCstock | $716,000 | -1.8% | 31,932 | -1.8% | 0.15% | -5.7% |
| BP | Sell | BP PLC SPON ADRadr | $702,000 | -4.4% | 14,594 | -3.3% | 0.15% | -7.5% |
| FCH | Sell | FELCOR LODGING TRUST INCreit | $678,000 | +10.1% | 75,000 | -0.7% | 0.14% | +6.0% |
| PRCP | Sell | PERCEPTRON INCstock | $678,000 | -34.2% | 55,875 | -24.8% | 0.14% | -36.6% |
| PSX | Sell | PHILLIPS 66stock | $658,000 | -0.3% | 8,542 | -0.2% | 0.14% | -4.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $624,000 | -2.2% | 5,526 | -4.7% | 0.13% | -6.5% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCstock | $610,000 | -29.2% | 21,125 | -59.3% | 0.13% | -32.1% |
| CAT | Sell | CATERPILLAR INCstock | $595,000 | +2.4% | 5,985 | -6.5% | 0.12% | -1.6% |
| GHM | Sell | GRAHAM CPstock | $551,000 | -15.2% | 17,300 | -3.4% | 0.12% | -18.4% |
| WGRP | Sell | WILLBROS GROUP INC ISIN #PA9691991087stock | $490,000 | -22.0% | 38,806 | -41.8% | 0.10% | -25.0% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $418,000 | -14.5% | 5,648 | -9.4% | 0.09% | -17.9% |
| PRGO | Sell | PERRIGO COstock | $354,000 | -8.5% | 2,292 | -9.0% | 0.07% | -11.9% |
| KOSS | Sell | KOSS CORPORATIONstock | $338,000 | -13.3% | 67,713 | -11.4% | 0.07% | -16.5% |
| GWW | Sell | GRAINGER W W INCstock | $307,000 | -7.0% | 1,217 | -5.7% | 0.06% | -11.1% |
| AEE | Sell | AMEREN CORPstock | $281,000 | +6.8% | 6,814 | -6.2% | 0.06% | +3.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $266,000 | -8.0% | 2,286 | -8.6% | 0.06% | -11.1% |
| FB | Sell | FACEBOOK INC CL Astock | $268,000 | +8.9% | 4,450 | -1.1% | 0.06% | +5.7% |
| UAN | Sell | CVR PARTNERS LP COMmlp | $260,000 | +2.4% | 12,255 | -20.6% | 0.05% | -1.8% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $249,000 | +5.1% | 7,500 | -0.4% | 0.05% | +2.0% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $240,000 | -51.3% | 13,590 | -51.0% | 0.05% | -53.3% |
| MCPIQ | Sell | MOLYCORP INC DELstock | $229,000 | -33.0% | 48,900 | -19.7% | 0.05% | -35.1% |
| UL | Sell | UNILEVER PLC ADR NEWadr | $221,000 | -85.8% | 5,155 | -86.4% | 0.05% | -86.4% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $130,000 | -0.8% | 13,263 | -4.7% | 0.03% | -3.6% |
| OPMG | Exit | Options Media Group | $0 | – | -750,000 | -100.0% | 0.00% | – |
| SWMX | Exit | Swmx Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | Washington Mutual Inc Escrow | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | Eltekasa Shs Isin #no000310940 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | New Focus Auto Tech Holdgs | $0 | – | -430,500 | -100.0% | -0.01% | – | |
| Exit | Sanford Ltd. | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| STVI | Exit | SNAP Interactive, Inc. | $0 | – | -92,000 | -100.0% | -0.01% | – |
| BZNE | Exit | Biozone Pharmaceuticals, Inc. | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GSPRBCL | Exit | Goldman Sachs Group Incdep Shspfd | $0 | – | -11,800 | -100.0% | -0.06% | – |
| VCLK | Exit | Valueclick Inc | $0 | – | -12,360 | -100.0% | -0.06% | – |
| PSAPRW | Exit | Public Storagepfd | $0 | – | -19,340 | -100.0% | -0.08% | – |
| MARA | Exit | Marathon Patent Group Inc | $0 | – | -64,379 | -100.0% | -0.09% | – |
| MNRPRB | Exit | Monmouth Real Estate Investmenpfd | $0 | – | -18,125 | -100.0% | -0.10% | – |
| SNTI | Exit | Senesco Technologies Inc. | $0 | – | -80,000 | -100.0% | -0.10% | – |
| INTX | Exit | Intersections, Inc. | $0 | – | -63,600 | -100.0% | -0.11% | – |
| SCHWPRBCL | Exit | Charles Schwab Corporation (scpfd | $0 | – | -22,805 | -100.0% | -0.11% | – |
| HTGZCL | Exit | Hercules Technology Growth Cappfd | $0 | – | -21,275 | -100.0% | -0.12% | – |
| GFNCP | Exit | General Fin Corp Delcum Redeempfd | $0 | – | -5,370 | -100.0% | -0.12% | – |
| WFCPRJCL | Exit | Wells Fargo & Company Wells Fapfd | $0 | – | -19,522 | -100.0% | -0.12% | – |
| PVTBP | Exit | Privatebancorp Cap Triv Gtd Trpfd | $0 | – | -22,480 | -100.0% | -0.13% | – |
| NEEPRHCL | Exit | Nextera Egy Cap 5.625%72ser Hpfd | $0 | – | -29,183 | -100.0% | -0.13% | – |
| HSEBCL | Exit | Hsbc Holdings Plc Perp Sub Cappfd | $0 | – | -22,260 | -100.0% | -0.13% | – |
| SCEPRFCL | Exit | Southern California Edison Trupfd | $0 | – | -30,350 | -100.0% | -0.13% | – |
| NSRGY | Exit | Nestle S A Reg B Adr F 1 Adr R | $0 | – | -8,312 | -100.0% | -0.13% | – |
| PVTD | Exit | Privatebancorp Incpfd | $0 | – | -26,975 | -100.0% | -0.14% | – |
| TFG | Exit | Fixed Income Trust For Goldmanpfd | $0 | – | -27,155 | -100.0% | -0.15% | – |
| CCGPRA | Exit | Campus Crest Communities, Inc.pfd | $0 | – | -28,000 | -100.0% | -0.15% | – |
| MASC | Exit | Material Sciences Corporation | $0 | – | -62,320 | -100.0% | -0.16% | – |
| GEBCL | Exit | General Electric Company 4.875pfd | $0 | – | -36,370 | -100.0% | -0.16% | – |
| DTRX | Exit | Detrex Corp | $0 | – | -28,255 | -100.0% | -0.20% | – |
| QEPC | Exit | Qep Co Inc | $0 | – | -50,950 | -100.0% | -0.22% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNidx fd | $0 | – | -21,985 | -100.0% | -0.22% | – |
| TUC | Exit | Mac Gray Corp | $0 | – | -48,979 | -100.0% | -0.23% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -19,925 | -100.0% | -0.23% | – |
| CDXC | Exit | ChromaDex Corporation | $0 | – | -716,000 | -100.0% | -0.24% | – |
| PFGZP | Exit | Principal Financial Group Inc.pfd | $0 | – | -13,725 | -100.0% | -0.30% | – |
| SAQCL | Exit | Saratoga Investment Corp.pfd | $0 | – | -54,625 | -100.0% | -0.30% | – |
| DBD | Exit | Diebold Incorporated | $0 | – | -44,000 | -100.0% | -0.32% | – |
| METPRBCL | Exit | MetLife, Inc. Preferred Seriespfd | $0 | – | -58,890 | -100.0% | -0.32% | – |
| SGAPY | Exit | Sigapore Tele New Adradr | $0 | – | -51,050 | -100.0% | -0.32% | – |
| VOD | Exit | Vodafone Group New Adr F Spons | $0 | – | -120,325 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.