North Star Investment Management Corp. - Q1 2014 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
KEX  KIRBY CORPORATIONstock$12,231,000
+2.0%
120,8000.0%2.55%
-2.0%
UNP  UNION PACIFIC CORPstock$6,322,000
+11.7%
33,6900.0%1.32%
+7.3%
4945SC  KINDER MORGAN ENERGY PTNRS LPmlp$3,823,000
-8.3%
51,7010.0%0.80%
-11.9%
CELG  CELGENE CORPstock$1,696,000
-17.4%
12,1500.0%0.35%
-20.6%
BELFB  BEL FUSE INC CL Bstock$1,668,000
+2.8%
76,1750.0%0.35%
-1.4%
EML  EASTERN COMPANYstock$1,629,000
+1.9%
100,4000.0%0.34%
-2.0%
HCSG  HEALTHCARE SERVICES GROUP INCstock$1,536,000
+2.5%
52,8430.0%0.32%
-1.5%
WEN  WENDYS INTL INCstock$1,514,000
+4.6%
166,0510.0%0.32%
+0.3%
MNRO  MONRO MUFFLER BRAKE INCstock$1,401,000
+0.9%
24,6270.0%0.29%
-3.3%
JMBA  JAMBA INC COM NEWstock$1,363,000
-3.5%
113,6350.0%0.28%
-7.5%
WHG  WESTWOOD HLDGS GROUP INC COMstock$1,240,000
+1.3%
19,7750.0%0.26%
-2.6%
PAA  PLAINS ALL AMERICAN PIPELINE LPmlp$1,014,000
+6.4%
18,4050.0%0.21%
+2.4%
SP  SP PLUS CORP COMstock$898,000
+0.9%
34,1750.0%0.19%
-3.1%
COWN  COWEN GROUP INCstock$807,000
+12.9%
182,9750.0%0.17%
+8.4%
GIS  GENERAL MILLS INCstock$795,000
+3.8%
15,3440.0%0.17%0.0%
KEQU  KEWAUNEE SCIENTIFIC CORP COMstock$789,000
+4.5%
48,4000.0%0.16%
+0.6%
GLD  SPDR GOLD ETFetf$758,000
+6.5%
6,1340.0%0.16%
+1.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$749,000
+5.2%
40.0%0.16%
+0.6%
GENC  GENCOR INDUSTRIES INCstock$734,000
+8.3%
71,0190.0%0.15%
+4.1%
WLL  WHITING PETROLEUM CORPORATIONstock$708,000
+12.2%
10,2000.0%0.15%
+8.0%
SENEA  SENECA FOODS CORP CL Astock$706,000
-1.3%
22,4340.0%0.15%
-5.2%
SGC  SUPERIOR UNIFORM GROUP (FLORIDA)stock$690,000
-5.2%
47,0250.0%0.14%
-8.9%
DCI  DONALDSON COMPANY INCstock$670,000
-2.5%
15,8000.0%0.14%
-6.0%
TRNO  TERRENO RLTY CORP COMreit$649,000
+6.9%
34,3000.0%0.14%
+2.3%
ESCA  ESCALADE INCORPORATEDstock$646,000
+13.9%
48,1750.0%0.14%
+9.8%
FIZZ  NATIONAL BEVERAGE CORPstock$646,000
-3.1%
33,0930.0%0.14%
-6.9%
MLR  MILLER INDS INC TENN NEWstock$645,000
+4.7%
33,0500.0%0.14%
+0.7%
HTWO  NEW GENERATION BIOFUELS HLDGS INCstock$643,000
+0.8%
62,6750.0%0.13%
-3.6%
YORW  YORK WTR COstock$630,000
-2.6%
30,9000.0%0.13%
-7.1%
CRWS  CROWN CRAFTS INCstock$629,000
+2.4%
79,0250.0%0.13%
-1.5%
CNP  CENTERPOINT ENERGY INCstock$624,000
+2.1%
26,3400.0%0.13%
-2.3%
FLXS  FLEXSTEEL INDS INCstock$609,000
+22.5%
16,1760.0%0.13%
+17.6%
ARC  FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPORstock$607,000
-9.5%
81,6500.0%0.13%
-13.0%
RGCO  RGC RESOURCES INCstock$604,0000.0%31,8000.0%0.13%
-3.8%
DFZ  BARRY R G CORP OHIOstock$590,000
-2.3%
31,2750.0%0.12%
-6.1%
USLM  UNITED STATES LIME &MNRLstock$583,000
-7.9%
10,3500.0%0.12%
-11.6%
SMP  STANDARD MOTOR PRODUCTS INCstock$567,000
-2.7%
15,8500.0%0.12%
-7.1%
ALOT  ASTRO MED INCstock$540,000
-11.9%
45,4500.0%0.11%
-15.0%
ECOL  AMERICAN ECOLOGYstock$520,000
+0.2%
14,0000.0%0.11%
-3.5%
UPS  UNITED PARCEL SERVICE INCstock$497,000
-7.3%
5,1000.0%0.10%
-10.3%
SMED  SHARPS COMPLIANCE CORP COstock$500,000
-3.3%
109,2160.0%0.10%
-7.1%
QCOM  QUALCOMM INCstock$495,000
+6.2%
6,2800.0%0.10%
+2.0%
MRCC  MONROE CAPITAL CORPcef$479,000
+10.9%
35,4000.0%0.10%
+6.4%
CLX  CLOROX CO DELstock$443,000
-5.1%
5,0390.0%0.09%
-8.9%
LLY  ELI LILLY AND COstock$424,000
+15.5%
7,2000.0%0.09%
+11.2%
GSK  GLAXOSMITHKLINE PLC ADRadr$401,000
+0.2%
7,5000.0%0.08%
-3.4%
TRK  SPEEDWAY MOTORSPORTS INCstock$388,000
-5.6%
20,7250.0%0.08%
-9.0%
NSEC  NATIONAL SECURITY GROUP INC (DEL)stock$382,000
+0.8%
38,1310.0%0.08%
-2.4%
KCLI  KANSASCITY LIFE INS COstock$378,000
+0.8%
7,8500.0%0.08%
-2.5%
ADM  ARCHER DANIELS MIDLANDstock$372,0000.0%8,5790.0%0.08%
-3.7%
PSMT  PRICESMART INCstock$370,000
-12.5%
3,6620.0%0.08%
-16.3%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$367,0000.0%4,8810.0%0.08%
-3.8%
PNRA  PANERA BREAD COstock$371,0000.0%2,1000.0%0.08%
-4.9%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$356,000
+3.2%
2,3000.0%0.07%
-1.3%
OKS  ONEOK PARTNERS LPmlp$321,000
+1.6%
6,0000.0%0.07%
-2.9%
BOH  BANK OF HAWAII CORPORATIONstock$318,000
+2.6%
5,2500.0%0.07%
-1.5%
PM  PHILIP MORRIS INTL INCstock$292,000
-6.1%
3,5700.0%0.06%
-10.3%
GFIG  GFI GROUP INCstock$279,000
-9.1%
78,6000.0%0.06%
-13.4%
FAST  FASTENAL COstock$246,000
+3.4%
5,0000.0%0.05%
-1.9%
D  DOMINION RESOURCES INCstock$243,000
+10.0%
3,4230.0%0.05%
+6.2%
WFM  WHOLE FOODS MARKET INCstock$228,000
-12.3%
4,5000.0%0.05%
-14.3%
SJM  J M SMUCKER CO NEWstock$229,000
-6.1%
2,3530.0%0.05%
-9.4%
ORCL  ORACLE CORPORATIONstock$227,000
+7.1%
5,5500.0%0.05%
+2.2%
BID  SOTHEBYS HOLDINGS INCstock$215,000
-18.3%
4,9400.0%0.04%
-21.1%
EMR  EMERSON ELECTRIC COstock$200,000
-5.2%
3,0000.0%0.04%
-8.7%
MDP  MEREDITH CORPstock$187,000
-10.1%
4,0250.0%0.04%
-13.3%
TSI  TCW STRATEGIC INCOME FUND INC COMcef$160,000
+1.9%
29,3120.0%0.03%
-2.9%
EXEL  EXELIXIS INC CMNstock$39,000
-41.8%
11,0000.0%0.01%
-46.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20233.7%
ISHARES TR42Q3 20233.3%
Vanguard Total Stock Mkt42Q3 20233.0%
ISHARES TR42Q3 20232.7%
APPLE INC COM42Q3 20234.2%
SPDR S&P 500 TRUST42Q3 20232.6%
OLD REPUBLIC INTL CORP42Q3 20233.1%
ISHARES TR42Q3 20233.2%
MICROSOFT CORP COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20231.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
North Star Investment Management Corp. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NTN BUZZTIME INCJuly 02, 202018,9860.6%
PIONEER POWER SOLUTIONS, INC.July 02, 202025,0000.3%
U.S. Auto Parts Network, Inc.July 02, 20201,558,1923.8%
A. H. Belo CorpJanuary 08, 2020666,9463.1%
Truett-Hurst, Inc.March 08, 2019878,21519.1%
ECOLOGY & ENVIRONMENT INCJanuary 08, 2018285,8556.7%
TALON INTERNATIONAL, INC.January 08, 20185,303,2335.7%
Professional Diversity Network, Inc.December 05, 2016164,6085.0%
ALTEVA, INC.Sold outJanuary 19, 201600.0%
EnviroStar, Inc.January 19, 2016518,3007.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
SC 13G/A2024-01-11
13F-HR2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-04-27

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (479097000.0 != 479094000.0)

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