North Star Investment Management Corp.

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$524 Million is the total value of North Star Investment Management Corp.'s 797 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.2% .

All

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC COstock	$7,429,000	-4.0%	293,995	-2.7%	1.42%	-8.6%
MBFI	Sell	MB FINANCIAL INC NEW COMstock	$5,761,000	+6.5%	175,321	-10.3%	1.10%	+1.4%
AAPL	Sell	APPLE INCstock	$4,410,000	+6.3%	39,954	-3.0%	0.84%	+1.2%
PAYX	Sell	PAYCHEX INCstock	$4,266,000	-0.4%	92,404	-4.6%	0.81%	-5.1%
AHC	Sell	A. H. BELO CORPORATIONstock	$4,245,000	-3.4%	408,958	-0.7%	0.81%	-8.1%
IYC	Sell	ISHARES U.S. CONSUMER SERVICES ETFetf	$3,737,000	+10.7%	27,126	-0.0%	0.71%	+5.3%
XOM	Sell	EXXON MOBIL CORPstock	$3,635,000	-4.5%	39,315	-2.9%	0.69%	-9.2%
AMSWA	Sell	AMERICAN SOFTWARE CL A CLASS Astock	$3,512,000	-21.2%	385,501	-23.7%	0.67%	-25.0%
T	Sell	AT&T INC COMstock	$3,409,000	-9.6%	101,485	-5.2%	0.65%	-14.0%
KMB	Sell	KIMBERLY CLARK CORPstock	$3,347,000	+5.6%	28,969	-1.7%	0.64%	+0.6%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$3,278,000	-35.1%	140,313	-9.2%	0.62%	-38.2%
COP	Sell	CONOCOPHILLIPSstock	$3,184,000	-35.1%	46,104	-28.1%	0.61%	-38.3%
JNS	Sell	JANUS CAP GROUP INCstock	$3,026,000	-1.8%	187,580	-11.5%	0.58%	-6.5%
AEP	Sell	AMERICAN ELEC PWR COstock	$2,920,000	-9.3%	48,091	-22.0%	0.56%	-13.6%
PG	Sell	PROCTER & GAMBLE COstock	$2,910,000	+6.2%	31,950	-2.4%	0.56%	+1.1%
AMGN	Sell	AMGEN INCstock	$2,805,000	+8.7%	17,609	-4.1%	0.54%	+3.5%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$2,537,000	+2.5%	28,896	-2.4%	0.48%	-2.4%
MCD	Sell	MCDONALDS CORPstock	$2,536,000	-4.8%	27,065	-3.7%	0.48%	-9.4%
JOUT	Sell	JOHNSON OUTDOORS CL A CLASS Astock	$2,482,000	+13.9%	79,541	-5.5%	0.47%	+8.5%
LYTS	Sell	L S I INDS INC FORMERLY L S I LTGstock	$2,409,000	-24.4%	354,791	-32.4%	0.46%	-27.9%
CPB	Sell	CAMPBELL SOUP COMPANYstock	$2,379,000	+2.3%	54,058	-0.7%	0.45%	-2.6%
PERY	Sell	PERRY ELLIS INTL INCstock	$2,362,000	+5.8%	91,100	-17.0%	0.45%	+0.9%
MUSA	Sell	MURPHY USA INCstock	$2,272,000	+9.8%	33,000	-15.4%	0.43%	+4.3%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$2,144,000	+14.9%	29,839	-1.5%	0.41%	+9.4%
ZTS	Sell	ZOETIS INC COM CL Astock	$2,042,000	+9.5%	47,450	-5.9%	0.39%	+4.6%
PNC	Sell	PNC FINL SVCS GROUPstock	$1,826,000	+2.8%	20,010	-3.6%	0.35%	-2.2%
RST	Sell	ROSETTA STONE INCstock	$1,783,000	-4.5%	182,675	-21.3%	0.34%	-9.1%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$1,654,000	-7.3%	77,175	-15.6%	0.32%	-11.5%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,618,000	-16.0%	10,083	-0.7%	0.31%	-19.9%
MSFT	Sell	MICROSOFTstock	$1,579,000	-3.3%	33,994	-3.5%	0.30%	-8.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTDstock	$1,555,000	-46.0%	77,275	-20.9%	0.30%	-48.5%
NTAP	Sell	NETAPP INCstock	$1,492,000	-6.2%	36,000	-2.7%	0.28%	-10.7%
POT	Sell	POTASH CORP SASK INCstock	$1,286,000	-33.4%	36,400	-34.8%	0.24%	-36.7%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,271,000	+29.7%	148,525	-6.3%	0.24%	+23.5%
EGAS	Sell	GAS NAT INC COMstock	$1,258,000	-28.8%	114,175	-23.7%	0.24%	-32.2%
WY	Sell	WEYERHAEUSER COreit	$1,197,000	+2.2%	33,350	-9.3%	0.23%	-3.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC COMstock	$1,183,000	-40.6%	115,750	-52.9%	0.23%	-43.4%
CVX	Sell	CHEVRON CORPstock	$1,175,000	-6.8%	10,478	-0.9%	0.22%	-11.5%
C	Sell	CITIGROUP INCstock	$1,175,000	-2.2%	21,711	-6.4%	0.22%	-7.1%
CCG	Sell	CAMPUS CREST COMMUNITIES INCreit	$977,000	-18.4%	133,700	-28.6%	0.19%	-22.5%
SCX	Sell	STARRETT L S CO CL Astock	$950,000	+32.9%	47,646	-7.7%	0.18%	+26.6%
DENN	Sell	DENNYS CORP COMstock	$916,000	-59.9%	88,837	-72.7%	0.18%	-61.8%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$891,000	-7.2%	15,325	-0.6%	0.17%	-11.5%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$850,000	-22.3%	7,118	-23.1%	0.16%	-26.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$825,000	-9.1%	20,624	-5.3%	0.16%	-13.7%
TRNO	Sell	TERRENO RLTY CORP COMreit	$806,000	+8.9%	39,050	-0.6%	0.15%	+4.1%
BCSPRDCL	Sell	BARCLAYS BANK PLC ADR PFD SR 5adr	$801,000	-0.9%	30,710	-1.3%	0.15%	-5.6%
CSCO	Sell	CISCO SYS INCstock	$775,000	+5.0%	27,846	-5.0%	0.15%	0.0%
EXC	Sell	EXELON CORPstock	$733,000	+7.0%	19,763	-1.6%	0.14%	+2.2%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$724,000	-8.6%	13,087	-3.8%	0.14%	-13.2%
CAT	Sell	CATERPILLAR INCstock	$668,000	-10.7%	7,299	-3.3%	0.13%	-15.3%
HHS	Sell	HARTE-HANKS INCstock	$651,000	-23.8%	84,100	-37.3%	0.12%	-27.5%
VB	Sell	VANGUARD SMALL CAP ETFetf	$598,000	0.0%	5,124	-5.2%	0.11%	-5.0%
WM	Sell	WASTE MANAGEMENT INCstock	$548,000	-0.9%	10,675	-8.2%	0.10%	-5.4%
BP	Sell	BP PLC SPON ADRadr	$541,000	-16.3%	14,204	-3.4%	0.10%	-20.2%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$521,000	-80.9%	15,261	-81.6%	0.10%	-81.9%
AVA	Sell	AVISTA CORPORATIONstock	$417,000	-61.4%	11,800	-66.7%	0.08%	-63.1%
QCOM	Sell	QUALCOMM INCstock	$420,000	-10.6%	5,650	-10.0%	0.08%	-14.9%
PSK	Sell	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$414,000	-2.6%	9,455	-3.2%	0.08%	-7.1%
SBUX	Sell	STARBUCKS CORPstock	$370,000	-9.3%	4,504	-16.7%	0.07%	-13.4%
TIP	Sell	ISHARES TIPS BOND ETFetf	$348,000	-8.2%	3,103	-8.3%	0.07%	-13.2%
WLL	Sell	WHITING PETE CORP NEW COMstock	$330,000	-58.3%	10,000	-2.0%	0.06%	-60.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$315,000	-11.0%	7,629	-14.0%	0.06%	-15.5%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$310,000	-3.1%	3,032	-13.5%	0.06%	-7.8%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$295,000	-6.6%	2,678	-7.4%	0.06%	-11.1%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GRP COMstock	$286,000	-35.7%	159,740	-43.6%	0.06%	-38.2%
MOH	Sell	MOLINA HEALTHCARE INCstock	$268,000	-79.6%	5,000	-83.9%	0.05%	-80.6%
D	Sell	DOMINION RESOURCES INCstock	$250,000	+7.3%	3,248	-3.7%	0.05%	+2.1%
GWW	Sell	GRAINGER W W INCstock	$249,000	-2.4%	978	-3.4%	0.05%	-5.9%
DOW	Sell	DOW CHEMICAL COstock	$246,000	-14.6%	5,400	-1.8%	0.05%	-19.0%
MDLZ	Sell	MONDELEZ INTL INC COMstock	$244,000	-1.6%	6,725	-7.2%	0.05%	-6.0%
UL	Sell	UNILEVER PLC ADR NEWadr	$209,000	-10.3%	5,155	-7.2%	0.04%	-14.9%
VGR	Sell	VECTOR GROUP LTD COMstock	$141,000	-7.2%	6,629	-3.1%	0.03%	-10.0%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$135,000	-4.3%	1,594	-4.4%	0.03%	-7.1%
SO	Sell	SOUTHERN COstock	$106,000	+2.9%	2,160	-8.5%	0.02%	-4.8%
GLD	Sell	SPDR GOLD ETFetf	$107,000	-74.7%	944	-74.1%	0.02%	-76.5%
VTV	Sell	VANGUARD VALUE ETFetf	$99,000	-9.2%	1,166	-13.0%	0.02%	-13.6%
AXP	Sell	AMERICAN EXPRESS COstock	$95,000	-18.1%	1,020	-22.7%	0.02%	-21.7%
UAN	Sell	CVR PARTNERS LP COMmlp	$79,000	-49.4%	8,080	-29.1%	0.02%	-51.6%
BWP	Sell	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$71,000	-19.3%	4,000	-14.9%	0.01%	-22.2%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$59,000	-20.3%	1,050	-40.0%	0.01%	-26.7%
OEF	Sell	ISHARES S&P 100 ETFetf	$47,000	-4.1%	522	-6.3%	0.01%	-10.0%
CVRR	Sell	CVR REFNG LP COMUNIT REP LTmlp	$42,000	-86.1%	2,500	-80.8%	0.01%	-86.9%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$36,000	-35.7%	1,891	-35.4%	0.01%	-36.4%
CNI	Sell	CANADIAN NATIONAL RAILWAY COstock	$34,000	-46.9%	500	-44.4%	0.01%	-53.8%
GGZ	Sell	GABELLI GLB SML & MD CP VAL TR COMcef	$32,000	-17.9%	3,054	-18.9%	0.01%	-25.0%
HFC	Sell	HOLLYFRONTIER CORP COMstock	$33,000	-46.8%	867	-38.8%	0.01%	-50.0%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$29,000	-3.3%	251	-9.1%	0.01%	0.0%
MAT	Sell	MATTEL INCstock	$31,000	-13.9%	1,000	-16.0%	0.01%	-14.3%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$24,000	-98.2%	372	-97.9%	0.01%	-98.1%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$28,000	-73.6%	254	-73.4%	0.01%	-76.2%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$20,000	-39.4%	256	-46.1%	0.00%	-42.9%
GNAT	Sell	WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$16,000	-42.9%	1,000	-28.6%	0.00%	-50.0%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETFetf	$12,000	-99.7%	75	-99.7%	0.00%	-99.7%
PBT	Sell	PERMIAN BASIN RTY TR UNIT BEN INTstock	$8,000	-92.5%	800	-89.8%	0.00%	-90.5%
PEY	Sell	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$8,000	-20.0%	616	-25.2%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC COMstock	$8,000	-80.0%	200	-66.7%	0.00%	-75.0%
KEY	Sell	KEYCORP NEWstock	$7,000	-99.4%	526	-99.4%	0.00%	-99.6%
FTDCQ	Sell	FTD COS INC COMstock	$6,000	-66.7%	170	-68.6%	0.00%	-75.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$5,000	-72.2%	50	-73.5%	0.00%	-75.0%
UUU	Sell	UNIVERSAL SECURITY INSTRUMENTS INC NEWstock	$4,000	-99.6%	700	-99.7%	0.00%	-99.5%
E103PS	Sell	WESTERN ASSET EMRG MKT INCM FD COMcef	$1,000	-50.0%	102	-39.6%	0.00%	–
NSPH	Exit	NANOSPHERE INC COMstock	$0	–	-2,500	-100.0%	0.00%	–
KMR	Exit	KINDER MORGAN MGMT LLCmlp	$0	–	-8	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$0	–	-150	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD SHSstock	$0	–	-100	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-53	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INCstock	$0	–	-391	-100.0%	-0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & INC COMcef	$0	–	-200	-100.0%	-0.00%	–
SAP	Exit	SAP AG SPON ADRadr	$0	–	-58	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-200	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD COMcef	$0	–	-1,000	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR COMcef	$0	–	-773	-100.0%	-0.00%	–
SNY	Exit	SANOFI SAadr	$0	–	-190	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC INCstock	$0	–	-140	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-203	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPstock	$0	–	-400	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEW CL Astock	$0	–	-559	-100.0%	-0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL COMstock	$0	–	-10,800	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$0	–	-210	-100.0%	-0.00%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD INC COMcef	$0	–	-799	-100.0%	-0.00%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME FD COMcef	$0	–	-2,000	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC COMstock	$0	–	-1,000	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPstock	$0	–	-305	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$0	–	-500	-100.0%	-0.01%	–
TICC	Exit	TICC CAPITAL CORP COMcef	$0	–	-4,000	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-300	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC COMstock	$0	–	-900	-100.0%	-0.01%	–
KOSS	Exit	KOSS CORPORATIONstock	$0	–	-51,250	-100.0%	-0.02%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L P COM UNIT LPImlp	$0	–	-8,575	-100.0%	-0.07%	–
J105SC	Exit	CONVERSANT INC COMstock	$0	–	-12,360	-100.0%	-0.08%	–
MLR	Exit	MILLER INDS INC TENN NEWstock	$0	–	-33,050	-100.0%	-0.11%	–
HTWO	Exit	NEW GENERATION BIOFUELS HLDGS INCstock	$0	–	-62,675	-100.0%	-0.13%	–
CMA	Exit	COMERICA INCstock	$0	–	-15,000	-100.0%	-0.15%	–
EDR	Exit	EDUCATION REALTYreit	$0	–	-98,425	-100.0%	-0.20%	–
SGC	Exit	SUPERIOR UNIFORM GROUP (FLORIDA)stock	$0	–	-47,125	-100.0%	-0.20%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC COMstock	$0	–	-24,377	-100.0%	-0.24%	–
BAGL	Exit	EINSTEIN NOAH RESTAURANT GROUP INCCOMstock	$0	–	-73,925	-100.0%	-0.30%	–
WAG	Exit	WALGREEN COMPANYstock	$0	–	-40,661	-100.0%	-0.48%	–
4945SC	Exit	KINDER MORGAN ENERGY PTNRS LPmlp	$0	–	-51,701	-100.0%	-0.97%	–

Original filings

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

View 13F-HR filed 2015-02-05

Signatures

The EDGAR filing(s) were signed by:

Peter Gottlieb — Chief Compliance Officer

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)

North Star Investment Management Corp. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (524172000.0 != 524168000.0)

Export North Star Investment Management Corp.'s holdings