North Star Investment Management Corp.

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$727 Million is the total value of North Star Investment Management Corp.'s 1078 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.2% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$17,868,000	+4.7%	147,278	-0.5%	2.46%	-4.2%
AAPL	Sell	APPLE INC COMstock	$13,679,000	+22.9%	95,214	-0.9%	1.88%	+12.4%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$11,238,000	+6.8%	90,227	-1.2%	1.55%	-2.3%
PEP	Sell	PEPSICO INC COMstock	$6,543,000	+5.9%	58,489	-1.0%	0.90%	-3.1%
BLBD	Sell	BLUE BIRD CORP COMstock	$4,768,000	+7.1%	278,025	-3.5%	0.66%	-1.9%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$4,594,000	+0.4%	246,196	-3.4%	0.63%	-8.1%
GHM	Sell	GRAHAM CORP COMstock	$4,192,000	-1.1%	182,250	-4.8%	0.58%	-9.4%
USB	Sell	US BANCORP DEL COM NEWstock	$3,944,000	-1.7%	76,590	-2.0%	0.54%	-10.1%
DCI	Sell	DONALDSON INC COMstock	$3,777,000	+8.0%	82,975	-0.1%	0.52%	-1.1%
MNR	Sell	MONMOUTH REAL ESTATE INVT CORP CL Areit	$3,343,000	-7.7%	234,274	-1.4%	0.46%	-15.4%
KMIPRA	Sell	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$3,185,000	-7.5%	63,845	-9.8%	0.44%	-15.4%
MRK	Sell	MERCK & CO INC COMstock	$3,174,000	+7.6%	49,950	-0.3%	0.44%	-1.6%
PLOW	Sell	DOUGLAS DYNAMICS INC COMstock	$3,108,000	-11.2%	101,394	-2.5%	0.43%	-18.6%
PPSI	Sell	PIONEER PWR SOLUTIONS INC COM NEWstock	$2,985,000	+7.5%	397,975	-14.8%	0.41%	-1.7%
ABT	Sell	ABBOTT LABS COMstock	$2,843,000	+15.1%	64,026	-0.5%	0.39%	+5.1%
CENT	Sell	CENTRAL GARDEN & PET CO COMstock	$2,552,000	-5.2%	68,850	-15.4%	0.35%	-13.3%
WEN	Sell	WENDYS CO COMstock	$2,495,000	-15.1%	183,304	-15.6%	0.34%	-22.4%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$2,325,000	+3.1%	37,317	-4.2%	0.32%	-5.6%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$2,320,000	-27.4%	2,736	-32.1%	0.32%	-33.5%
MUSA	Sell	MURPHY USA INC COMstock	$1,909,000	+9.0%	26,000	-8.8%	0.26%	0.0%
TGNA	Sell	TEGNA INC COMstock	$1,850,000	+7.9%	72,200	-10.0%	0.26%	-1.2%
CSCO	Sell	CISCO SYS INC COMstock	$1,757,000	+11.8%	51,982	-0.0%	0.24%	+2.5%
MDP	Sell	MEREDITH CORP COMstock	$1,746,000	-13.3%	27,025	-20.6%	0.24%	-20.8%
CPB	Sell	CAMPBELL SOUP CO COMstock	$1,720,000	-7.3%	30,050	-2.1%	0.24%	-15.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$1,703,000	-7.5%	31,323	-0.6%	0.23%	-15.5%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,651,000	+20.3%	14,623	-2.5%	0.23%	+10.2%
ZTS	Sell	ZOETIS INC CL Astock	$1,622,000	-3.5%	30,400	-3.2%	0.22%	-11.9%
PMD	Sell	PSYCHEMEDICS CORP COM NEWstock	$1,424,000	-19.8%	71,032	-1.3%	0.20%	-26.6%
BA	Sell	BOEING CO COMstock	$1,309,000	+9.9%	7,401	-4.0%	0.18%	+0.6%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,251,000	-1.9%	10,610	-2.5%	0.17%	-10.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,081,000	-13.9%	27,223	-21.2%	0.15%	-21.2%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$1,029,000	-38.6%	47,348	-41.5%	0.14%	-43.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$990,000	-4.7%	18,778	-1.7%	0.14%	-12.8%
CSX	Sell	CSX CORP COMstock	$947,000	-33.0%	20,352	-48.3%	0.13%	-39.0%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$892,000	+6.7%	15,625	-0.1%	0.12%	-2.4%
WFM	Sell	WHOLE FOODS MKT INC COMstock	$890,000	-32.3%	29,940	-29.9%	0.12%	-38.4%
	Sell	ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018convertible	$886,000	-2.9%	854,000	-7.6%	0.12%	-10.9%
GFN	Sell	GENERAL FIN CORP DEL COMstock	$740,000	-10.7%	145,175	-2.8%	0.10%	-18.4%
IPDN	Sell	PROFESSIONAL DIVERSITY NET INC COM NEWstock	$741,000	-56.8%	77,309	-50.8%	0.10%	-60.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$713,000	+6.1%	18,150	-1.3%	0.10%	-3.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$700,000	-1.7%	13,135	-10.8%	0.10%	-10.3%
RWT	Sell	REDWOOD TR INC COMreit	$477,000	+8.9%	28,690	-0.4%	0.07%	0.0%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$467,000	+1.3%	3,504	-2.0%	0.06%	-7.2%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$459,000	-4.2%	4,093	-6.7%	0.06%	-12.5%
GLD	Sell	SPDR GOLD SHARESetf	$411,000	+2.2%	3,465	-5.6%	0.06%	-5.0%
CDXC	Sell	CHROMADEX CORP COM NEWstock	$399,000	-42.2%	148,334	-28.8%	0.06%	-47.1%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFetf	$388,000	-5.4%	10,027	-8.9%	0.05%	-14.5%
PSK	Sell	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$377,000	-5.0%	8,570	-9.5%	0.05%	-13.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$371,000	-29.9%	9,419	-37.7%	0.05%	-36.2%
QQQ	Sell	POWERSHARES QQQ TRUST, SERIES 1etf	$318,000	-6.2%	2,401	-16.1%	0.04%	-13.7%
GLW	Sell	CORNING INC COMstock	$300,000	+11.1%	11,100	-0.2%	0.04%	0.0%
TWX	Sell	TIME WARNER INC COM NEWstock	$267,000	-24.4%	2,737	-25.2%	0.04%	-30.2%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$248,000	-3.1%	2,289	-3.5%	0.03%	-12.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$248,000	-2.4%	10,450	-4.8%	0.03%	-10.5%
EVI	Sell	ENVIROSTAR INC COMstock	$241,000	-87.3%	12,725	-90.3%	0.03%	-88.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMstock	$209,000	-19.6%	3,173	-16.0%	0.03%	-25.6%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$211,000	+6.6%	3,929	-1.2%	0.03%	-3.3%
CBS	Sell	CBS CORP NEW CL Bstock	$206,000	-12.3%	2,963	-19.7%	0.03%	-20.0%
POT	Sell	POTASH CORP SASK INC COMstock	$160,000	-18.8%	9,365	-14.7%	0.02%	-26.7%
CG	Sell	CARLYLE GROUP L P COM UTS LTD PTNstock	$129,000	-30.6%	8,100	-33.6%	0.02%	-35.7%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$109,000	-28.8%	670	-33.0%	0.02%	-34.8%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$99,000	+8.8%	2,295	-0.7%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP COMstock	$89,000	-3.3%	1,100	-16.0%	0.01%	-14.3%
YHOO	Sell	YAHOO INC COMstock	$79,000	+19.7%	1,700	-0.8%	0.01%	+10.0%
UAL	Sell	UNITED CONTL HLDGS INC COMstock	$62,000	-12.7%	884	-8.9%	0.01%	-18.2%
HRB	Sell	BLOCK H & R INC COMstock	$56,000	-12.5%	2,400	-14.3%	0.01%	-20.0%
URI	Sell	UNITED RENTALS INC COMstock	$51,000	-27.1%	410	-37.9%	0.01%	-36.4%
GAIN	Sell	GLADSTONE INVT CORP COMcef	$45,000	+2.3%	5,000	-3.4%	0.01%	-14.3%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR COMcef	$40,000	-52.4%	3,021	-53.6%	0.01%	-53.8%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$38,000	-44.1%	315	-43.2%	0.01%	-50.0%
L	Sell	LOEWS CORP COMstock	$21,000	-19.2%	450	-18.2%	0.00%	-25.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$19,000	+5.6%	3,500	-7.1%	0.00%	0.0%
PCG	Sell	PG&E CORP COMstock	$19,000	-76.8%	287	-78.9%	0.00%	-75.0%
PJT	Sell	PJT PARTNERS INC COM CL Astock	$25,000	+13.6%	711	-0.7%	0.00%	0.0%
RMR	Sell	RMR GROUP INC CL Astock	$14,000	+27.3%	275	-3.5%	0.00%	0.0%
HWCC	Sell	HOUSTON WIRE & CABLE CO COMstock	$14,000	-98.1%	2,000	-98.2%	0.00%	-98.2%
S	Sell	SPRINT CORP COM SER 1stock	$8,000	-11.1%	943	-11.7%	0.00%	0.0%
GPT	Sell	GRAMERCY PPTY TR COM NEWreit	$9,000	-10.0%	350	-66.7%	0.00%	-50.0%
NNBR	Sell	NN INC COMstock	$6,000	0.0%	235	-23.0%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING CRP COMstock	$4,000	-33.3%	170	-32.0%	0.00%	0.0%
LOCO	Exit	EL POLLO LOCO HLDGS INC COMstock	$0	–	-25	-100.0%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH COMstock	$1,000	-50.0%	45	-47.1%	0.00%	–
WIX	Exit	WIX COM LTD SHSstock	$0	–	-6	-100.0%	0.00%	–
TIME	Sell	TIME INC NEW COMstock	$2,000	-33.3%	109	-37.4%	0.00%	–
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP COMstock	$3,000	-25.0%	150	-25.0%	0.00%	-100.0%
L100PS	Exit	ARCONIC INC COMstock	$0	–	-16	-100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP COM NEWstock	$1,000	-98.6%	37	-98.9%	0.00%	-100.0%
SYF	Exit	SYNCHRONY FINL COMstock	$0	–	-10	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC COMstock	$0	–	-525	-100.0%	0.00%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-28	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-10	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COMstock	$0	–	-40	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP COMstock	$0	–	-100	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-112	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$0	–	-76	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	-7	-100.0%	0.00%	–
FIT	Exit	FITBIT INC CL Astock	$0	–	-5	-100.0%	0.00%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-15	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC COM PARstock	$0	–	-5	-100.0%	0.00%	–
WB	Exit	WEIBO CORP SPONSORED ADRadr	$0	–	-35	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	-37	-100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COMstock	$0	–	-200	-100.0%	-0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	-1,445	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW COMstock	$0	–	-215	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-15	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$0	–	-275	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC CL Areit	$0	–	-300	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP INC COMstock	$0	–	-330	-100.0%	-0.00%	–
LSBG	Exit	LAKE SUNAPEE BK GROUP COMstock	$0	–	-699	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS PLC SHS CL Astock	$0	–	-200	-100.0%	-0.00%	–
CVRR	Exit	CVR REFNG LP COMUNIT REP LTstock	$0	–	-1,400	-100.0%	-0.00%	–
CHKE	Exit	CHEROKEE INC DEL NEW COMstock	$0	–	-1,025	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP COMreit	$0	–	-1,090	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COMreit	$0	–	-1,280	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP COMstock	$0	–	-290	-100.0%	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP COMstock	$0	–	-1,800	-100.0%	-0.01%	–
CLC	Exit	CLARCOR INC COMstock	$0	–	-1,352	-100.0%	-0.02%	–
EGAS	Exit	GAS NAT INC COMstock	$0	–	-14,000	-100.0%	-0.03%	–
JAKK	Exit	JAKKS PAC INC COMstock	$0	–	-83,075	-100.0%	-0.06%	–
WK	Exit	WORKIVA INC COM CL Astock	$0	–	-31,680	-100.0%	-0.06%	–
EDE	Exit	EMPIRE DIST ELEC CO COMstock	$0	–	-24,200	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2017-04-28

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — 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. Q1 2017 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 (726812000.0 != 726816000.0)

Export North Star Investment Management Corp.'s holdings