$825 Million is the total value of North Star Investment Management Corp.'s 1086 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $20,887,000 | +6.7% | 136,724 | +0.2% | 2.53% | +2.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $19,239,000 | +7.3% | 168,405 | +1.3% | 2.33% | +2.7% |
| ORI | Buy | OLD REP INTL CORP COMstock | $17,756,000 | +8.8% | 830,504 | +0.2% | 2.15% | +4.2% |
| ACU | Buy | ACME UTD CORP COMstock | $13,930,000 | +3.5% | 595,288 | +1.7% | 1.69% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $13,160,000 | +7.6% | 94,187 | +0.1% | 1.60% | +3.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $10,006,000 | +4.9% | 1,548,925 | +9.5% | 1.21% | +0.4% |
| T | Buy | AT&T INC COMstock | $8,487,000 | +24.9% | 218,283 | +25.8% | 1.03% | +19.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,613,000 | +0.5% | 155,939 | +1.8% | 0.92% | -3.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $7,205,000 | -1.7% | 225,012 | +2.5% | 0.87% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,598,000 | +16.4% | 78,882 | +14.0% | 0.80% | +11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $6,257,000 | -1.5% | 86,163 | +4.7% | 0.76% | -5.7% |
| AHC | Buy | A H BELO CORP COM CL Astock | $6,105,000 | +6.8% | 1,271,962 | +2.3% | 0.74% | +2.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Astock | $6,046,000 | +2.4% | 519,823 | +0.0% | 0.73% | -2.0% |
| FXE | Buy | CURRENCYSHARES EURO TRUSTetf | $5,810,000 | +3.9% | 50,256 | +2.6% | 0.70% | -0.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,643,000 | +10.9% | 32,785 | +0.9% | 0.68% | +6.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $5,628,000 | +5.3% | 267,221 | +1.7% | 0.68% | +0.7% |
| PFE | Buy | PFIZER INC COMstock | $5,584,000 | +7.0% | 154,163 | +5.4% | 0.68% | +2.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COMstock | $5,575,000 | -9.8% | 457,302 | +41.2% | 0.68% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,538,000 | +1.2% | 46,477 | +2.0% | 0.67% | -3.0% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $5,263,000 | +29.6% | 419,384 | +5.1% | 0.64% | +24.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,111,000 | +8.0% | 20,839 | +1.6% | 0.62% | +3.3% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $5,047,000 | +9.8% | 267,481 | +10.4% | 0.61% | +5.2% |
| TGT | Buy | TARGET CORP COMstock | $4,969,000 | +64.1% | 76,150 | +48.4% | 0.60% | +57.4% |
| ESCA | Buy | ESCALADE INC COMstock | $4,973,000 | -8.9% | 404,345 | +0.7% | 0.60% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,881,000 | +24.8% | 92,217 | +16.7% | 0.59% | +19.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $4,663,000 | +12.5% | 38,648 | +9.7% | 0.56% | +7.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $4,602,000 | +5.3% | 62,553 | +0.5% | 0.56% | +0.9% |
| PETS | Buy | PETMED EXPRESS INC COMstock | $4,361,000 | +67.9% | 95,842 | +22.3% | 0.53% | +60.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $4,308,000 | +10.2% | 112,597 | +0.4% | 0.52% | +5.5% |
| DCI | Buy | DONALDSON INC COMstock | $4,265,000 | +15.4% | 87,135 | +8.3% | 0.52% | +10.5% |
| STI | Buy | SUNTRUST BKS INC COMstock | $4,214,000 | +8.9% | 65,248 | +0.8% | 0.51% | +4.3% |
| GCI | Buy | GANNETT CO INC COMstock | $4,074,000 | +35.3% | 351,488 | +5.1% | 0.49% | +29.7% |
| ABT | Buy | ABBOTT LABS COMstock | $3,970,000 | +7.0% | 69,570 | +0.0% | 0.48% | +2.3% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $3,700,000 | +3.8% | 573,622 | +4.6% | 0.45% | -0.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,587,000 | +11.7% | 33,369 | +2.5% | 0.44% | +6.9% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC COM NEWstock | $3,365,000 | +5.9% | 442,024 | +6.9% | 0.41% | +1.5% |
| THST | Buy | TRUETT-HURST INC CL Astock | $2,896,000 | -5.0% | 1,399,071 | +4.2% | 0.35% | -9.1% |
| DENN | Buy | DENNYS CORP COMstock | $2,844,000 | +8.9% | 214,807 | +2.4% | 0.34% | +4.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,844,000 | +20.8% | 89,153 | +7.8% | 0.34% | +15.8% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC COMstock | $2,828,000 | +17.2% | 1,122,140 | +34.4% | 0.34% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $2,784,000 | +123.4% | 146,853 | +65.5% | 0.34% | +113.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,788,000 | +3.4% | 39,653 | +0.7% | 0.34% | -0.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $2,574,000 | +9.5% | 16,696 | +8.2% | 0.31% | +4.7% |
| MMM | Buy | 3M CO COMstock | $2,574,000 | +12.2% | 10,936 | +0.1% | 0.31% | +7.2% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $2,564,000 | +7.6% | 1,091,110 | +0.7% | 0.31% | +3.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $2,542,000 | -0.5% | 39,856 | +2.8% | 0.31% | -4.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $2,499,000 | +9.7% | 200,078 | +5.1% | 0.30% | +4.8% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL Astock | $2,476,000 | +11.0% | 231,375 | +2.2% | 0.30% | +6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,387,000 | +12.9% | 38,947 | +17.4% | 0.29% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,338,000 | +20.8% | 15,237 | +14.2% | 0.28% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,282,000 | +15.7% | 18,226 | +8.6% | 0.28% | +10.8% |
| WEN | Buy | WENDYS CO COMstock | $2,271,000 | +9.7% | 138,320 | +3.8% | 0.28% | +5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $2,193,000 | +2.8% | 34,662 | +0.0% | 0.27% | -1.5% |
| MPAA | Buy | MOTORCAR PTS AMER INC COMstock | $2,132,000 | -8.1% | 85,300 | +8.4% | 0.26% | -11.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,130,000 | +2.7% | 26,110 | +3.1% | 0.26% | -1.9% |
| CME | Buy | CME GROUP INC COM CL Astock | $2,054,000 | +15.9% | 14,064 | +7.7% | 0.25% | +11.2% |
| MDP | Buy | MEREDITH CORP COMstock | $2,049,000 | +27.2% | 31,025 | +6.9% | 0.25% | +21.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,034,000 | +2.1% | 37,413 | +2.5% | 0.25% | -2.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,966,000 | +294.8% | 30,710 | +219.6% | 0.24% | +277.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,947,000 | +12.3% | 29,456 | +9.1% | 0.24% | +7.8% |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,905,000 | +7.6% | 54,024 | +3.8% | 0.23% | +3.1% |
| DE | Buy | DEERE & CO COMstock | $1,852,000 | +24.6% | 11,831 | +0.0% | 0.22% | +19.7% |
| LAKE | Buy | LAKELAND INDS INC COMstock | $1,814,000 | +4.7% | 124,645 | +1.5% | 0.22% | +0.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $1,807,000 | +92.4% | 106,592 | +101.6% | 0.22% | +84.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,806,000 | +55.2% | 18,079 | +42.7% | 0.22% | +49.0% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $1,719,000 | +5.8% | 198,075 | +10.2% | 0.21% | +1.0% |
| TACO | New | DEL TACO RESTAURANTS INC COMstock | $1,714,000 | – | 141,400 | +100.0% | 0.21% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $1,689,000 | +17.8% | 44,378 | +20.1% | 0.20% | +12.6% |
| PMD | Buy | PSYCHEMEDICS CORP COM NEWstock | $1,668,000 | +15.6% | 81,150 | +3.7% | 0.20% | +10.4% |
| BGSF | Buy | BG STAFFING INC COMstock | $1,652,000 | +32.2% | 103,650 | +37.2% | 0.20% | +26.6% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COMstock | $1,653,000 | -36.8% | 648,348 | +1.4% | 0.20% | -39.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $1,649,000 | +6.5% | 88,951 | +7.8% | 0.20% | +2.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,642,000 | – | 159,750 | +100.0% | 0.20% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY COMstock | $1,621,000 | +3.4% | 137,650 | +3.8% | 0.20% | -1.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,536,000 | 0.0% | 28,673 | +0.0% | 0.19% | -4.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,415,000 | +5.0% | 11,641 | +4.8% | 0.17% | +0.6% |
| ALOT | Buy | ASTRONOVA INC COMstock | $1,350,000 | +16.1% | 97,450 | +8.9% | 0.16% | +11.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,348,000 | +25.5% | 32,082 | +14.8% | 0.16% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,322,000 | +435.2% | 17,522 | +415.8% | 0.16% | +416.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,315,000 | +10.0% | 21,669 | +0.0% | 0.16% | +5.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5adr | $1,291,000 | +11.4% | 48,395 | +10.9% | 0.16% | +6.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,271,000 | +16.0% | 6,704 | +0.1% | 0.15% | +10.8% |
| NTN | Buy | NTN BUZZTIME INC COM PARstock | $1,258,000 | -20.3% | 298,900 | +15.9% | 0.15% | -23.5% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $1,249,000 | +418.3% | 66,158 | +702.5% | 0.15% | +387.1% |
| BRKS | Buy | BROOKS AUTOMATION INC COMstock | $1,240,000 | -18.3% | 52,000 | +4.0% | 0.15% | -21.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,226,000 | +2.0% | 14,520 | +3.3% | 0.15% | -2.0% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,172,000 | +27.0% | 11,868 | +0.4% | 0.14% | +21.4% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $1,154,000 | +29.1% | 87,900 | +24.0% | 0.14% | +23.9% |
| DWDP | New | DOWDUPONT INC COMstock | $1,130,000 | – | 15,870 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,057,000 | +13.9% | 6,894 | +5.3% | 0.13% | +8.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $1,027,000 | +13.5% | 61,187 | +0.0% | 0.12% | +8.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,000,000 | +21.5% | 11,448 | +22.5% | 0.12% | +16.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $982,000 | +4.6% | 41,964 | +0.1% | 0.12% | 0.0% |
| PCTI | Buy | PC-TEL INC COMstock | $981,000 | +17.1% | 133,063 | +0.0% | 0.12% | +12.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $966,000 | +7.9% | 21,523 | +4.3% | 0.12% | +3.5% |
| EXC | Buy | EXELON CORP COMstock | $942,000 | +4.9% | 23,910 | +0.2% | 0.11% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $890,000 | +115.5% | 13,400 | +103.9% | 0.11% | +107.7% |
| SALM | Buy | SALEM MEDIA GROUP INC CL Astock | $891,000 | +16.3% | 198,052 | +70.6% | 0.11% | +11.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $871,000 | +13.4% | 5,223 | +0.6% | 0.11% | +9.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $859,000 | +8.1% | 30,792 | +0.1% | 0.10% | +3.0% |
| DAKT | Buy | DAKTRONICS INC COMstock | $846,000 | +95.4% | 92,700 | +120.7% | 0.10% | +87.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $822,000 | +23.6% | 703 | +1.6% | 0.10% | +19.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $819,000 | -11.4% | 200,250 | +3.6% | 0.10% | -15.4% |
| MET | Buy | METLIFE INC COMstock | $819,000 | +7.3% | 16,195 | +10.3% | 0.10% | +2.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC COMstock | $806,000 | +31.1% | 63,000 | +26.0% | 0.10% | +25.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $779,000 | +1.4% | 13,959 | +5.0% | 0.09% | -3.1% |
| DTE | Buy | DTE ENERGY CO COMstock | $757,000 | +2.2% | 6,913 | +0.2% | 0.09% | -2.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $715,000 | +17.2% | 12,587 | +13.0% | 0.09% | +13.0% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $674,000 | +12.1% | 30,103 | +2.6% | 0.08% | +7.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $644,000 | +11.6% | 3,391 | +5.2% | 0.08% | +6.8% |
| VVC | Buy | VECTREN CORP COMstock | $600,000 | +265.9% | 9,225 | +269.0% | 0.07% | +247.6% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $596,000 | +14.6% | 35,251 | +0.7% | 0.07% | +9.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $593,000 | +0.5% | 5,196 | +0.1% | 0.07% | -4.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC FD COMcef | $585,000 | +4.7% | 40,296 | +1.0% | 0.07% | 0.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $589,000 | +6.9% | 7,673 | +3.4% | 0.07% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $524,000 | +10.1% | 4,107 | +0.1% | 0.06% | +6.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $494,000 | +9.8% | 10,477 | +4.3% | 0.06% | +5.3% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $491,000 | -0.4% | 8,800 | +100.0% | 0.06% | -3.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $489,000 | +8.7% | 2,967 | +0.2% | 0.06% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $487,000 | +277.5% | 5,793 | +277.9% | 0.06% | +268.8% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $466,000 | +5.4% | 35,500 | +3.5% | 0.06% | +1.8% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $432,000 | +52.1% | 5,615 | +45.2% | 0.05% | +44.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $431,000 | +5.4% | 6,396 | +9.1% | 0.05% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $398,000 | – | 2,025 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $389,000 | +20.4% | 2,544 | +6.3% | 0.05% | +14.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $377,000 | +27.8% | 5,662 | +17.2% | 0.05% | +24.3% |
| KR | Buy | KROGER CO COMstock | $362,000 | +38.2% | 13,190 | +1.0% | 0.04% | +33.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $360,000 | +4.0% | 2,708 | +0.0% | 0.04% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $351,000 | +5.7% | 15,081 | +0.4% | 0.04% | +2.4% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $348,000 | +30.3% | 9,902 | +18.3% | 0.04% | +23.5% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $335,000 | +10.6% | 9,278 | +0.6% | 0.04% | +7.9% |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $340,000 | – | 13,402 | +100.0% | 0.04% | – |
| SCS | Buy | STEELCASE INC CL Astock | $331,000 | +17.8% | 21,777 | +19.2% | 0.04% | +11.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $325,000 | +6.2% | 3,792 | +0.5% | 0.04% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $313,000 | +18.6% | 2,866 | +19.0% | 0.04% | +15.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $312,000 | +67.7% | 3,678 | +59.8% | 0.04% | +58.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $308,000 | +2.7% | 1,785 | +2.9% | 0.04% | -2.6% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $273,000 | +14.7% | 4,575 | +9.7% | 0.03% | +10.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $249,000 | +20.3% | 3,875 | +35.3% | 0.03% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $247,000 | +7.4% | 1,631 | +0.1% | 0.03% | +3.4% |
| SPWR | Buy | SUNPOWER CORP COMstock | $246,000 | +26.8% | 29,200 | +9.8% | 0.03% | +20.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $251,000 | +128.2% | 3,026 | +128.0% | 0.03% | +114.3% |
| V | Buy | VISA INC COM CL Astock | $242,000 | +8.5% | 2,121 | +0.1% | 0.03% | +3.6% |
| LEA | Buy | LEAR CORP COM NEWstock | $214,000 | +1.9% | 1,212 | +0.1% | 0.03% | -3.7% |
| XYL | Buy | XYLEM INC COMstock | $187,000 | +9.4% | 2,736 | +0.1% | 0.02% | +4.5% |
| ROBO | Buy | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $186,000 | +9.4% | 4,500 | +2.3% | 0.02% | +4.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $187,000 | +25.5% | 818 | +9.4% | 0.02% | +21.1% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEWreit | $177,000 | -2.7% | 5,058 | +0.1% | 0.02% | -8.7% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $177,000 | +200.0% | 4,208 | +235.3% | 0.02% | +200.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $161,000 | +5.9% | 1,037 | +0.4% | 0.02% | +5.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $156,000 | +12.2% | 4,137 | +0.1% | 0.02% | +5.6% |
| GRPN | New | GROUPON INC COMstock | $153,000 | – | 30,000 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC COMstock | $157,000 | +60.2% | 4,040 | +31.4% | 0.02% | +58.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $155,000 | +53.5% | 11,016 | +54.3% | 0.02% | +46.2% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $149,000 | +1046.2% | 1,099 | +1010.1% | 0.02% | +800.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $151,000 | +5.6% | 2,095 | +0.2% | 0.02% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $142,000 | -6.0% | 13,181 | +0.1% | 0.02% | -10.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $144,000 | +114.9% | 1,350 | +575.0% | 0.02% | +112.5% |
| NFLX | Buy | NETFLIX INC COMstock | $133,000 | +9.0% | 695 | +3.7% | 0.02% | +6.7% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $130,000 | +3.2% | 2,915 | +0.2% | 0.02% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $120,000 | +7.1% | 2,007 | +0.1% | 0.02% | +7.1% |
| GPRO | Buy | GOPRO INC CL Astock | $125,000 | +123.2% | 16,575 | +226.6% | 0.02% | +114.3% |
| NVDA | Buy | NVIDIA CORP COMstock | $123,000 | +80.9% | 634 | +67.3% | 0.02% | +66.7% |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $115,000 | – | 3,910 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC COMstock | $119,000 | +8.2% | 2,575 | +5.4% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $118,000 | +3.5% | 7,321 | +1.8% | 0.01% | 0.0% |
| INVH | New | INVITATION HOMES INC COMreit | $110,000 | – | 4,680 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $108,000 | +4.9% | 2,413 | +1.0% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $111,000 | -1.8% | 9,294 | +0.3% | 0.01% | -7.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $106,000 | +6.0% | 1,341 | +7.6% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $101,000 | +13.5% | 1,591 | +0.2% | 0.01% | +9.1% |
| NVEE | Buy | NV5 GLOBAL INC COMstock | $99,000 | +70.7% | 1,830 | +72.6% | 0.01% | +71.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $95,000 | +216.7% | 1,198 | +218.6% | 0.01% | +200.0% |
| RHT | Buy | RED HAT INC COMstock | $93,000 | +72.2% | 775 | +59.8% | 0.01% | +57.1% |
| VTR | Buy | VENTAS INC COMreit | $87,000 | -4.4% | 1,443 | +3.6% | 0.01% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $88,000 | +17.3% | 1,713 | +0.1% | 0.01% | +22.2% |
| ISD | New | PRUDENTIAL SHT DURATION HG YLD COMcef | $89,000 | – | 6,000 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $80,000 | +27.0% | 670 | +26.4% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORPORATION COMstock | $81,000 | +44.6% | 400 | +33.3% | 0.01% | +42.9% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $83,000 | +3.8% | 1,502 | +1.0% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $82,000 | – | 1,395 | +100.0% | 0.01% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $73,000 | 0.0% | 1,388 | +0.4% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP COMstock | $78,000 | +6.8% | 1,464 | +0.5% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $71,000 | +373.3% | 4,803 | +385.6% | 0.01% | +350.0% |
| WLL | New | WHITING PETE CORP NEW COM NEWstock | $66,000 | – | 2,500 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $70,000 | +2.9% | 7,575 | +1.1% | 0.01% | -11.1% |
| MTN | Buy | VAIL RESORTS INC COMstock | $64,000 | +39.1% | 300 | +50.0% | 0.01% | +33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $57,000 | -8.1% | 2,509 | +2.3% | 0.01% | -12.5% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $58,000 | +7.4% | 1,254 | +1.5% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $61,000 | +27.1% | 550 | +37.5% | 0.01% | +16.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $56,000 | +7.7% | 410 | +0.7% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $60,000 | +328.6% | 1,925 | +352.9% | 0.01% | +250.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $57,000 | -8.1% | 339 | +0.3% | 0.01% | -12.5% |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $48,000 | – | 3,850 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $51,000 | – | 1,960 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $53,000 | +8.2% | 474 | +0.6% | 0.01% | 0.0% |
| PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $46,000 | +109.1% | 180 | +80.0% | 0.01% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $46,000 | +228.6% | 348 | +194.9% | 0.01% | +200.0% |
| PML | New | PIMCO MUN INCOME FD II COMcef | $51,000 | – | 3,850 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $49,000 | +6.5% | 1,120 | +0.3% | 0.01% | 0.0% |
| EIM | New | EATON VANCE MUN BD FD COMcef | $48,000 | – | 3,850 | +100.0% | 0.01% | – |
| SPOK | Buy | SPOK HLDGS INC COMstock | $52,000 | +2.0% | 3,326 | +0.3% | 0.01% | 0.0% |
| ITT | Buy | ITT INC COMstock | $48,000 | +23.1% | 893 | +0.2% | 0.01% | +20.0% |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $44,000 | -2.2% | 355 | +6.0% | 0.01% | -16.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $42,000 | 0.0% | 3,132 | +1.2% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $40,000 | +29.0% | 984 | +25.5% | 0.01% | +25.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $45,000 | – | 1,332 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $29,000 | – | 947 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $33,000 | +6.5% | 90 | +200.0% | 0.00% | 0.0% |
| GNMA | New | ISHARES BARCLAYS GNMA BOND FUNDetf | $33,000 | – | 675 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC COMstock | $32,000 | +88.2% | 325 | +62.5% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $29,000 | 0.0% | 403 | +0.2% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC COM NEWstock | $35,000 | +169.2% | 1,600 | +220.0% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $36,000 | +33.3% | 799 | +12.2% | 0.00% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $37,000 | +8.8% | 1,800 | +12.5% | 0.00% | 0.0% |
| REED | Buy | REEDS INC COMstock | $37,000 | +76.2% | 23,750 | +143.6% | 0.00% | +33.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $33,000 | +26.9% | 537 | +15.7% | 0.00% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $30,000 | -6.2% | 313 | +0.3% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC COMstock | $31,000 | – | 700 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $36,000 | +5.9% | 594 | +3.5% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED COMstock | $29,000 | – | 430 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $27,000 | – | 611 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $26,000 | -3.7% | 1,154 | +1.2% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $27,000 | -6.9% | 1,386 | +2.2% | 0.00% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $28,000 | +40.0% | 215 | +7.5% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COMcef | $28,000 | 0.0% | 1,738 | +2.2% | 0.00% | -25.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $28,000 | +7.7% | 797 | +0.5% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $26,000 | +85.7% | 541 | +80.3% | 0.00% | +50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $28,000 | +3.7% | 2,920 | +1.2% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC COMstock | $24,000 | – | 500 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $25,000 | – | 332 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $23,000 | +43.8% | 451 | +0.7% | 0.00% | +50.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRGY COMcef | $17,000 | +6.2% | 1,240 | +3.7% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $16,000 | – | 250 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COMcef | $20,000 | 0.0% | 1,603 | +10.3% | 0.00% | -33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $13,000 | +62.5% | 610 | +60.5% | 0.00% | +100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $17,000 | – | 615 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $13,000 | +30.0% | 200 | +33.3% | 0.00% | +100.0% |
| New | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $20,000 | – | 400 | +100.0% | 0.00% | – | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $15,000 | +15.4% | 101 | +1.0% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcef | $16,000 | +6.7% | 1,444 | +0.9% | 0.00% | 0.0% |
| PSI | New | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf | $13,000 | – | 250 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $18,000 | – | 170 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTD CL Acef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $9,000 | – | 30 | +100.0% | 0.00% | – |
| PCOA | New | PENDRELL CORP COM CL Astock | $6,000 | – | 10 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED COMstock | $10,000 | +233.3% | 301 | +201.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP COMreit | $7,000 | +40.0% | 380 | +35.7% | 0.00% | 0.0% |
| XRT | New | SPDR S&P RETAIL ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC COMstock | $5,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA COMstock | $6,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC COMreit | $5,000 | 0.0% | 308 | +1.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COMstock | $10,000 | +25.0% | 303 | +0.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $9,000 | 0.0% | 434 | +0.5% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COMreit | $11,000 | -8.3% | 1,440 | +1.6% | 0.00% | -50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $7,000 | +133.3% | 1,000 | +185.7% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $6,000 | +200.0% | 100 | +233.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP COMstock | $7,000 | -12.5% | 310 | +1.0% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEWstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $4,000 | – | 129 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC COMstock | $4,000 | +100.0% | 310 | +106.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL Areit | $2,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| STAR | Buy | ISTAR INC COMreit | $4,000 | +33.3% | 360 | +44.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD SHSstock | $0 | – | 53 | +1.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $3,000 | -57.1% | 1,304 | +0.3% | 0.00% | -100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC COM NEWstock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $3,000 | 0.0% | 213 | +0.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD SHS USDstock | $2,000 | +100.0% | 186 | +6.3% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.