$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 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.