$498 Million is the total value of North Star Investment Management Corp.'s 689 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INCstock | $0 | – | -228 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -66 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL Astock | $0 | – | -77 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCreit | $0 | – | -114 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS COstock | $0 | – | -63 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COstock | $0 | – | -23 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCstock | $0 | – | -52 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORES CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO WTS EXP 07/10/2016stock | $0 | – | -93 | -100.0% | 0.00% | – |
| CA | Exit | COMPUTER ASSOC INTLstock | $0 | – | -52 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WTS EXP 07/10/2019stock | $0 | – | -93 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCstock | $0 | – | -105 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -54 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWstock | $0 | – | -78 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCstock | $0 | – | -58 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -56 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -71 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -46 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDstock | $0 | – | -178 | -100.0% | -0.00% | – |
| PPR | Exit | ING PRIME RATE TR SH BEN INTcef | $0 | – | -600 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPstock | $0 | – | -29 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP HOLDING COstock | $0 | – | -37 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -38 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COstock | $0 | – | -60 | -100.0% | -0.00% | – |
| GRR | Exit | ASIA TIGERS FD INCcef | $0 | – | -883 | -100.0% | -0.00% | – |
| VKQ | Exit | VAN KAMPEN AMERICAN CAPITAL MUN TRcef | $0 | – | -901 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORPstock | $0 | – | -227 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALstock | $0 | – | -675 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN MUN VALUE FD 2 COMcef | $0 | – | -900 | -100.0% | -0.00% | – |
| AXEN | Exit | ISHARES TR MSCI ACWI EX US ENERGY INDEX FDetf | $0 | – | -321 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCstock | $0 | – | -205 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC-DELstock | $0 | – | -400 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CPreit | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICAL INCstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHSetf | $0 | – | -425 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC C OMstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DTF | Exit | DTF TAX FREE INCOME INC COMcef | $0 | – | -4,365 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -2,360 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC COMstock | $0 | – | -4,533 | -100.0% | -0.03% | – |
| GFIG | Exit | GFI GROUP INCstock | $0 | – | -78,600 | -100.0% | -0.06% | – |
| CAWW | Exit | CCA INDUSTRIESstock | $0 | – | -170,432 | -100.0% | -0.11% | – |
| ECOL | Exit | AMERICAN ECOLOGYstock | $0 | – | -14,000 | -100.0% | -0.11% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INCstock | $0 | – | -15,850 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOORstock | $0 | – | -9,000 | -100.0% | -0.15% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCstock | $0 | – | -24,627 | -100.0% | -0.29% | – |
| NTLS | Exit | NTELOS HOLDINGS CORPstock | $0 | – | -127,900 | -100.0% | -0.36% | – |
| USMO | Exit | USA MOBILITY INCstock | $0 | – | -98,311 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
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.