North Star Investment Management Corp.

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$543 Million is the total value of North Star Investment Management Corp.'s 833 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.2% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COMstock	$17,770,000	+11.4%	262,250	-0.4%	3.27%	+9.5%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$14,839,000	-4.0%	197,465	-0.4%	2.73%	-5.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$13,752,000	-1.2%	120,783	-1.1%	2.53%	-2.9%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$12,947,000	-0.5%	140,403	-0.1%	2.38%	-2.2%
DOVR	Sell	DOVER SADDLERY INCstock	$8,193,000	+62.3%	975,395	-10.1%	1.51%	+59.6%
GE	Sell	GENERAL ELECTRIC CO COMstock	$7,902,000	+6.5%	297,403	-0.5%	1.45%	+4.7%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT INCstock	$4,990,000	+11.9%	302,450	-4.9%	0.92%	+9.9%
PAYX	Sell	PAYCHEX INCstock	$4,260,000	-6.9%	90,871	-1.5%	0.78%	-8.5%
FFA	Sell	FIRST TR ENHANCED EQTY INC FD COMcef	$4,188,000	-4.0%	291,629	-3.7%	0.77%	-5.6%
KMI	Sell	KINDER MORGAN INCstock	$3,982,000	-16.3%	103,726	-8.3%	0.73%	-17.7%
IYC	Sell	ISHARES U.S. CONSUMER SERVICES ETFetf	$3,944,000	-1.9%	27,555	-1.2%	0.73%	-3.6%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$3,846,000	+3.8%	105,050	-1.1%	0.71%	+2.0%
CHKE	Sell	CHEROKEE INC NEWstock	$3,732,000	+10.3%	132,450	-23.7%	0.69%	+8.5%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,465,000	-2.3%	41,645	-0.1%	0.64%	-3.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$3,393,000	+0.7%	139,174	-0.4%	0.62%	-1.1%
ABT	Sell	ABBOTT LABS COMstock	$3,108,000	+3.3%	63,331	-2.5%	0.57%	+1.4%
MCD	Sell	MCDONALDS CORP COMstock	$2,650,000	-3.5%	27,876	-1.0%	0.49%	-5.1%
CSX	Sell	CSX CORPstock	$2,602,000	-1.7%	79,680	-0.3%	0.48%	-3.4%
ELRC	Sell	ELECTRO RENT CORPstock	$2,557,000	-24.1%	235,427	-20.8%	0.47%	-25.4%
JNS	Sell	JANUS CAP GROUP INCstock	$2,484,000	-23.0%	145,092	-22.7%	0.46%	-24.3%
SODA	Sell	SODASTREAM INTERNATIONAL LTDstock	$2,343,000	-9.6%	110,875	-13.3%	0.43%	-11.1%
ABBV	Sell	ABBVIE INC COMstock	$2,281,000	+9.8%	33,942	-4.4%	0.42%	+8.0%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$2,261,000	-41.7%	121,454	-40.7%	0.42%	-42.8%
PEP	Sell	PEPSICO INC COMstock	$2,172,000	-5.2%	23,268	-2.9%	0.40%	-6.8%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$2,154,000	-2.7%	23,143	-1.0%	0.40%	-4.3%
HCCI	Sell	HERITAGE-CYRSTAL CLEAN INstock	$2,149,000	+17.6%	146,200	-6.4%	0.40%	+15.5%
ZTS	Sell	ZOETIS INC COM CL Astock	$1,999,000	+2.9%	41,450	-1.2%	0.37%	+1.1%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$1,939,000	-29.6%	104,515	-13.3%	0.36%	-30.8%
WEN	Sell	WENDYS CO COMstock	$1,929,000	-2.2%	171,000	-5.5%	0.36%	-3.8%
IVV	Sell	ISHARES S&P 500 INDEXetf	$1,899,000	-6.4%	9,162	-6.1%	0.35%	-8.2%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,629,000	-0.2%	10,015	-1.6%	0.30%	-2.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$1,591,000	+2.9%	23,915	-0.2%	0.29%	+1.0%
SLCA	Sell	U S SILICA HLDGS INCCOMstock	$1,536,000	-23.4%	52,325	-7.1%	0.28%	-24.7%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$1,477,000	-2.6%	49,000	-12.5%	0.27%	-4.2%
FRS	Sell	FRISCHS RESTAURANTS INC COMstock	$1,406,000	+20.0%	41,875	-3.0%	0.26%	+18.3%
PERY	Sell	PERRY ELLIS INTL INCstock	$1,400,000	-20.8%	58,900	-22.8%	0.26%	-22.1%
MMM	Sell	3M CO COMstock	$1,363,000	-10.2%	8,832	-4.0%	0.25%	-11.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,199,000	-16.0%	18,880	-15.1%	0.22%	-17.2%
MED	Sell	MEDIFAST INCstock	$1,021,000	-1.6%	31,576	-8.8%	0.19%	-3.1%
KO	Sell	COCA COLA CO COMstock	$949,000	-5.1%	24,178	-2.0%	0.18%	-6.4%
COWN	Sell	COWEN GROUP INCstock	$937,000	-5.9%	146,450	-23.5%	0.17%	-8.0%
CBOE	Sell	CBOE HLDGS INC COMstock	$901,000	-37.3%	15,746	-37.1%	0.17%	-38.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$780,000	-2.5%	19,088	-2.5%	0.14%	-4.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INCreit	$785,000	-34.8%	141,700	-15.7%	0.14%	-36.0%
FLXS	Sell	FLEXSTEEL INDS INC COMstock	$777,000	+36.6%	18,026	-0.8%	0.14%	+33.6%
DENN	Sell	DENNYS CORP COMstock	$764,000	-15.0%	65,837	-16.5%	0.14%	-16.1%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$762,000	-6.8%	6,583	-2.1%	0.14%	-8.5%
DESTQ	Sell	DESTINATION MATERNITY CORPORATIONstock	$746,000	-29.8%	63,950	-9.4%	0.14%	-31.2%
LF	Sell	LEAPFROG ENTERPRISES INCstock	$726,000	-53.8%	518,441	-28.1%	0.13%	-54.4%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$720,000	-10.2%	10,000	-9.1%	0.13%	-11.3%
RST	Sell	ROSETTA STONE INCstock	$718,000	-48.3%	89,975	-50.7%	0.13%	-49.2%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC COMstock	$641,000	-64.1%	28,550	-47.0%	0.12%	-64.8%
MAT	Sell	MATTEL INC COMstock	$625,000	+3.8%	24,323	-7.7%	0.12%	+1.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$605,000	-40.8%	7,701	-39.4%	0.11%	-41.9%
BP	Sell	BP PLC SPONSORED ADRadr	$563,000	+1.3%	14,100	-0.8%	0.10%	0.0%
SCX	Sell	STARRETT L S CO CL Astock	$515,000	-21.6%	34,325	-0.8%	0.10%	-22.8%
CAT	Sell	CATERPILLAR INC DEL COMstock	$481,000	-14.7%	5,668	-19.6%	0.09%	-16.0%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$453,000	-8.1%	29,111	-2.2%	0.08%	-9.8%
GOOG	Sell	GOOGLE INC - CLASS Cstock	$416,000	-10.5%	799	-5.9%	0.08%	-11.5%
LQDT	Sell	LIQUIDITY SERVICES INCstock	$392,000	-44.2%	40,746	-42.6%	0.07%	-45.0%
PSK	Sell	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$379,000	-4.8%	8,727	-1.5%	0.07%	-6.7%
PBW	Sell	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$357,000	-3.3%	65,905	-0.5%	0.07%	-4.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$337,000	-11.1%	3,008	-9.8%	0.06%	-12.7%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$334,000	-6.2%	8,519	-4.1%	0.06%	-9.0%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$290,000	-2.7%	2,664	-0.3%	0.05%	-5.4%
BAX	Sell	BAXTER INTL INC COMstock	$170,000	+1.8%	2,428	-0.4%	0.03%	0.0%
HYH	Sell	HALYARD HEALTH INCstock	$129,000	-23.2%	3,182	-7.1%	0.02%	-22.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$97,000	-25.4%	2,452	-24.6%	0.02%	-25.0%
C	Sell	CITIGROUP INCstock	$93,000	+5.7%	1,677	-2.0%	0.02%	+6.2%
HBI	Sell	HANESBRANDS INC COMstock	$93,000	-13.1%	2,796	-12.5%	0.02%	-15.0%
DNP	Sell	DNP SELECT INCOME FD COMcef	$84,000	-7.7%	8,262	-4.9%	0.02%	-11.8%
NLNK	Sell	NEWLINK GENETICS CORP COMstock	$52,000	-81.6%	1,170	-77.4%	0.01%	-81.1%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$55,000	-48.1%	695	-47.2%	0.01%	-50.0%
HCP	Sell	HEALTH CARE PPTY INVS INCreit	$51,000	-33.8%	1,390	-22.3%	0.01%	-35.7%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$48,000	-75.1%	323	-74.5%	0.01%	-75.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMmlp	$23,000	-42.5%	700	-36.4%	0.00%	-42.9%
MRCC	Sell	MONROE CAPITAL CORPcef	$22,000	-97.4%	1,500	-97.4%	0.00%	-97.5%
ADT	Sell	ADT CORPstock	$9,000	-35.7%	280	-15.2%	0.00%	-33.3%
PGX	Sell	POWERSHARES PREFERRED PORTFOLIOetf	$13,000	-7.1%	869	-5.6%	0.00%	-33.3%
VRNT	Sell	VERINT SYS INC COMstock	$12,000	-14.3%	190	-13.6%	0.00%	-33.3%
CHK	Sell	CHESAPEAKE ENERGY CORPORATIONstock	$11,000	-60.7%	1,000	-50.0%	0.00%	-60.0%
MTN	Sell	VAIL RESORTS INC COMstock	$13,000	-18.8%	120	-20.0%	0.00%	-33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMreit	$9,000	-40.0%	170	-29.2%	0.00%	-33.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COMstock	$11,000	-31.2%	2,262	-2.5%	0.00%	-33.3%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP COMstock	$4,000	-50.0%	380	-38.7%	0.00%	0.0%
TPC	Exit	TUTOR PERINI CORP COMstock	$0	–	-100	-100.0%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP COMstock	$2,000	-88.2%	62	-85.0%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TEF	Exit	TELEFONICA S A SPONSORED ADRadr	$0	–	-6	-100.0%	0.00%	–
P105PS	Sell	INTEGRYS ENERGY GROUP INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OSIS	Exit	OSI SYSTEMS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC COMstock	$0	–	-100	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES NVstock	$0	–	-32	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC COMstock	$0	–	-680	-100.0%	-0.00%	–
NHTB	Exit	NEW HAMPSHIRE THRIFT BANCSHS COMstock	$0	–	-699	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP COMreit	$0	–	-5,000	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC COMreit	$0	–	-500	-100.0%	-0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP COMstock	$0	–	-350	-100.0%	-0.00%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P COM UNITS L Pmlp	$0	–	-612	-100.0%	-0.00%	–
PLL	Exit	PALL CORP COMstock	$0	–	-176	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC COMstock	$0	–	-1,100	-100.0%	-0.00%	–
AA	Exit	ALCOA INC COMstock	$0	–	-1,500	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP COM PAR $.06stock	$0	–	-700	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP COMstock	$0	–	-1,000	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC COMstock	$0	–	-572	-100.0%	-0.02%	–
AVIV	Exit	AVIV REIT INC MD COMreit	$0	–	-2,557	-100.0%	-0.02%	–
B108PS	Exit	ACTAVIS INCstock	$0	–	-773	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY COMstock	$0	–	-22,000	-100.0%	-0.07%	–
GBDC	Exit	GOLUB CAP BDC INCstock	$0	–	-31,875	-100.0%	-0.10%	–
GCI	Exit	GANNETT INC COMstock	$0	–	-43,000	-100.0%	-0.30%	–

Original filings

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

View 13F-HR filed 2015-07-30

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. Q2 2015 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 (543389000.0 != 543383000.0)

Export North Star Investment Management Corp.'s holdings