North Star Investment Management Corp. - Q2 2019 holdings

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$866 Million is the total value of North Star Investment Management Corp.'s 389 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
FITB  FIFTH THIRD BANCORP$6,621,000
+10.6%
237,3260.0%0.76%
+9.6%
ARRY  ARRAY BIOPHARMA INC$4,633,000
+90.0%
100,0000.0%0.54%
+87.7%
DENN  DENNYS CORP$4,082,000
+11.9%
198,8070.0%0.47%
+10.6%
AMD  ADVANCED MICRO DEVICES INC$3,090,000
+19.0%
101,7500.0%0.36%
+17.8%
AJG  GALLAGHER ARTHUR J & CO$3,018,000
+12.2%
34,4510.0%0.35%
+10.8%
UAA  UNDER ARMOUR INCcl a$2,615,000
+19.9%
103,1650.0%0.30%
+18.4%
ALOT  ASTRONOVA INC$2,557,000
+26.7%
98,9500.0%0.30%
+25.0%
ZTS  ZOETIS INCcl a$2,556,000
+12.7%
22,5250.0%0.30%
+11.3%
NSSC  NAPCO SEC TECHNOLOGIES INC$2,428,000
+43.1%
81,8000.0%0.28%
+41.4%
LAKE  LAKELAND INDS INC$2,307,000
-4.6%
205,9500.0%0.27%
-5.7%
WEN  WENDYS CO$2,282,000
+9.4%
116,5360.0%0.26%
+8.2%
BRKS  BROOKS AUTOMATION INC$2,015,000
+32.1%
52,0000.0%0.23%
+30.9%
TELL  TELLURIAN INC NEW$2,006,000
-29.9%
255,5000.0%0.23%
-30.5%
USLM  UNITED STATES LIME & MINERAL$1,908,000
+3.8%
23,8500.0%0.22%
+2.3%
KEQU  KEWAUNEE SCIENTIFIC CORP$1,870,000
-9.1%
97,6920.0%0.22%
-10.0%
COST  COSTCO WHSL CORP NEW$1,813,000
+9.2%
6,8590.0%0.21%
+7.7%
WM  WASTE MGMT INC DEL$1,811,000
+11.0%
15,7000.0%0.21%
+10.0%
NTRS  NORTHERN TR CORP$1,703,000
-0.4%
18,9190.0%0.20%
-1.5%
IEX  IDEX CORP$1,678,000
+13.5%
9,7480.0%0.19%
+12.1%
LLY  LILLY ELI & CO$1,659,000
-14.6%
14,9700.0%0.19%
-15.4%
MGRC  MCGRATH RENTCORP$1,642,000
+9.8%
26,4250.0%0.19%
+9.2%
TXN  TEXAS INSTRS INC$1,630,000
+8.2%
14,2000.0%0.19%
+6.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,592,000
+5.7%
50.0%0.18%
+4.5%
YUM  YUM BRANDS INC$1,581,000
+10.9%
14,2820.0%0.18%
+10.2%
FISV  FISERV INC$1,480,000
+3.2%
16,2400.0%0.17%
+2.4%
BWLA  BOWL AMER INCcl a$1,474,000
+5.7%
92,7130.0%0.17%
+4.3%
HCSG  HEALTHCARE SVCS GRP INC$1,402,000
-8.1%
46,2430.0%0.16%
-9.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$1,401,000
-7.2%
94,6310.0%0.16%
-8.0%
MGEE  MGE ENERGY INC$1,387,000
+7.5%
18,9840.0%0.16%
+6.0%
YORW  YORK WTR CO$1,354,000
+4.1%
37,9000.0%0.16%
+2.6%
ORCL  ORACLE CORP$1,293,000
+6.1%
22,6930.0%0.15%
+4.9%
GWW  GRAINGER W W INC$1,268,000
-10.9%
4,7290.0%0.15%
-12.0%
CL  COLGATE PALMOLIVE CO$1,256,000
+4.6%
17,5220.0%0.14%
+3.6%
TPH  TRI POINTE GROUP INC$1,199,000
-5.3%
100,1630.0%0.14%
-6.8%
EMR  EMERSON ELEC CO$1,180,000
-2.6%
17,6880.0%0.14%
-3.5%
ORLY  O REILLY AUTOMOTIVE INC NEW$1,108,000
-4.9%
3,0000.0%0.13%
-5.9%
KSU  KANSAS CITY SOUTHERN$1,023,000
+5.0%
8,4000.0%0.12%
+3.5%
ARTNA  ARTESIAN RESOURCES CORPcl a$1,004,000
-0.3%
27,0080.0%0.12%
-1.7%
CBOE  CBOE GLOBAL MARKETS INC$994,000
+8.6%
9,5910.0%0.12%
+7.5%
IAT  ISHARES TRus regnl bks etf$977,000
+5.7%
21,2750.0%0.11%
+4.6%
TMO  THERMO FISHER SCIENTIFIC INC$969,000
+7.3%
3,3000.0%0.11%
+6.7%
CLDT  CHATHAM LODGING TR$953,000
-2.0%
50,5200.0%0.11%
-2.7%
AXP  AMERICAN EXPRESS CO$951,000
+12.9%
7,7070.0%0.11%
+12.2%
AEE  AMEREN CORP$919,000
+2.1%
12,2330.0%0.11%
+1.0%
SMED  SHARPS COMPLIANCE CORP$881,000
-2.8%
247,4250.0%0.10%
-3.8%
ITW  ILLINOIS TOOL WKS INC$842,000
+5.0%
5,5860.0%0.10%
+3.2%
GWRE  GUIDEWIRE SOFTWARE INC$760,000
+4.3%
7,5000.0%0.09%
+3.5%
EFX  EQUIFAX INC$750,000
+14.2%
5,5480.0%0.09%
+13.0%
IJH  ISHARES TRcore s&p mcp etf$711,000
+2.6%
3,6610.0%0.08%
+1.2%
PNC  PNC FINL SVCS GROUP INC$703,000
+11.9%
5,1210.0%0.08%
+11.0%
NOC  NORTHROP GRUMMAN CORP$691,000
+19.8%
2,1390.0%0.08%
+19.4%
HEFA  ISHARES TRhdg msci eafe$679,000
+3.3%
22,7580.0%0.08%
+1.3%
NKE  NIKE INCcl b$656,000
-0.3%
7,8090.0%0.08%
-1.3%
WMB  WILLIAMS COS INC DEL$643,000
-2.4%
22,9310.0%0.07%
-3.9%
AMT  AMERICAN TOWER CORP NEW$634,000
+3.8%
3,1000.0%0.07%
+2.8%
NEWM  NEW MEDIA INVT GROUP INC$596,000
-10.1%
63,1040.0%0.07%
-10.4%
MDT  MEDTRONIC PLC$579,000
+7.0%
5,9430.0%0.07%
+6.3%
VLGEA  VILLAGE SUPER MKT INCcl a new$567,000
-2.9%
21,3750.0%0.06%
-4.4%
GD  GENERAL DYNAMICS CORP$567,000
+7.6%
3,1160.0%0.06%
+4.8%
AON  AON PLC$523,000
+13.0%
2,7120.0%0.06%
+11.1%
CBSH  COMMERCE BANCSHARES INC$516,000
+2.8%
8,6420.0%0.06%
+1.7%
IWR  ISHARES TRrus mid cap etf$522,000
+3.4%
9,3520.0%0.06%
+1.7%
DUK  DUKE ENERGY CORP NEW$511,000
-1.9%
5,7930.0%0.06%
-3.3%
ALL  ALLSTATE CORP$513,000
+8.0%
5,0470.0%0.06%
+7.3%
NYF  ISHARES TRnew york mun etf$500,000
+1.8%
8,8000.0%0.06%
+1.8%
EPD  ENTERPRISE PRODS PARTNERS L$493,000
-0.8%
17,0930.0%0.06%
-1.7%
TRUP  TRUPANION INC$470,000
+10.3%
13,0000.0%0.05%
+8.0%
BOH  BANK HAWAII CORP$435,000
+5.1%
5,2500.0%0.05%
+4.2%
UL  UNILEVER PLCspon adr new$425,000
+7.3%
6,8650.0%0.05%
+6.5%
IYC  ISHARES TRu.s. cnsm sv etf$425,000
+6.8%
1,9500.0%0.05%
+6.5%
GSK  GLAXOSMITHKLINE PLCsponsored adr$420,000
-4.3%
10,5050.0%0.05%
-5.9%
IDU  ISHARES TRu.s. utilits etf$402,000
+2.6%
2,6640.0%0.05%0.0%
WSM  WILLIAMS SONOMA INC$388,000
+15.5%
5,9660.0%0.04%
+15.4%
GLW  CORNING INC$391,000
+0.5%
11,7670.0%0.04%0.0%
LOW  LOWES COS INC$383,000
-7.9%
3,7960.0%0.04%
-10.2%
LNC  LINCOLN NATL CORP IND$362,000
+9.7%
5,6150.0%0.04%
+7.7%
UN  UNILEVER N V$364,000
+4.0%
6,0000.0%0.04%
+2.4%
MET  METLIFE INC$366,000
+16.6%
7,3700.0%0.04%
+13.5%
REXR  REXFORD INDL RLTY INC$334,000
+12.5%
8,2850.0%0.04%
+11.4%
EQR  EQUITY RESIDENTIALsh ben int$339,000
+0.9%
4,4600.0%0.04%0.0%
SJM  SMUCKER J M CO$333,000
-1.2%
2,8900.0%0.04%
-2.6%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$330,000
+2.5%
1,2430.0%0.04%0.0%
GLD  SPDR GOLD TRUST$328,000
+9.0%
2,4630.0%0.04%
+8.6%
INTU  INTUIT$329,0000.0%1,2600.0%0.04%0.0%
O  REALTY INCOME CORP$326,000
-6.3%
4,7250.0%0.04%
-7.3%
MOMO  MOMO INCadr$326,000
-6.3%
9,1000.0%0.04%
-7.3%
ED  CONSOLIDATED EDISON INC$322,000
+3.2%
3,6780.0%0.04%
+2.8%
IYH  ISHARES TRus hlthcare etf$303,000
+1.0%
1,5500.0%0.04%0.0%
SRE  SEMPRA ENERGY$296,000
+9.2%
2,1520.0%0.03%
+6.2%
CG  CARLYLE GROUP L P$298,000
+23.7%
13,2000.0%0.03%
+21.4%
TDC  TERADATA CORP DEL$291,000
-18.0%
8,1240.0%0.03%
-17.1%
ADI  ANALOG DEVICES INC$282,000
+7.2%
2,5000.0%0.03%
+6.5%
LNT  ALLIANT ENERGY CORP$284,000
+4.0%
5,7870.0%0.03%
+3.1%
BID  SOTHEBYS$287,000
+54.3%
4,9400.0%0.03%
+50.0%
OAK  OAKTREE CAP GROUP LLCunit cl a$270,000
-0.4%
5,4600.0%0.03%
-3.1%
UTF  COHEN & STEERS INFRASTRUCTUR$267,000
+5.5%
10,3000.0%0.03%
+3.3%
DHR  DANAHER CORPORATION$257,000
+8.0%
1,8000.0%0.03%
+7.1%
WYNN  WYNN RESORTS LTD$260,000
+3.6%
2,1000.0%0.03%
+3.4%
PEG  PUBLIC SVC ENTERPRISE GRP IN$261,000
-1.1%
4,4410.0%0.03%
-3.2%
DFS  DISCOVER FINL SVCS$257,000
+9.4%
3,3070.0%0.03%
+11.1%
AWK  AMERICAN WTR WKS CO INC NEW$254,000
+11.4%
2,1890.0%0.03%
+7.4%
SRCE  1ST SOURCE CORP$248,000
+3.3%
5,3490.0%0.03%
+3.6%
CNP  CENTERPOINT ENERGY INC$232,000
-6.5%
8,0900.0%0.03%
-6.9%
PYPL  PAYPAL HLDGS INC$238,000
+10.2%
2,0800.0%0.03%
+8.0%
MRCC  MONROE CAP CORP$234,000
-4.9%
20,2500.0%0.03%
-6.9%
ATH  ATHENE HLDG LTDcl a$238,000
+5.8%
5,5230.0%0.03%
+3.8%
MAR  MARRIOTT INTL INC NEWcl a$222,000
+12.1%
1,5830.0%0.03%
+13.0%
BBT  BB&T CORP$208,000
+5.6%
4,2290.0%0.02%
+4.3%
XYL  XYLEM INC$211,000
+5.5%
2,5280.0%0.02%
+4.3%
TGTX  TG THERAPEUTICS INC$182,000
+7.7%
21,0000.0%0.02%
+5.0%
BFO  BLACKROCK FLA MUN 2020 TERM$166,000
+0.6%
11,5000.0%0.02%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$168,000
+3.1%
12,1640.0%0.02%0.0%
OGCP  EMPIRE ST RLTY OP L Punit ltd prt 60$156,000
-7.7%
10,7370.0%0.02%
-10.0%
NAD  NUVEEN QUALITY MUNCP INCOME$154,000
+3.4%
11,0160.0%0.02%
+5.9%
AG  FIRST MAJESTIC SILVER CORP$127,000
+21.0%
16,0000.0%0.02%
+25.0%
ISBC  INVESTORS BANCORP INC NEW$129,000
-5.8%
11,5590.0%0.02%
-6.2%
SONO  SONOS INC$113,000
+9.7%
10,0000.0%0.01%
+8.3%
GRPN  GROUPON INC$107,000
+0.9%
30,0000.0%0.01%0.0%
REED  REEDS INC$106,000
+30.9%
28,0000.0%0.01%
+33.3%
LTS  LADENBURG THALMAN FIN SVCS I$75,000
+21.0%
22,0000.0%0.01%
+28.6%
CHK  CHESAPEAKE ENERGY CORP$57,000
-37.4%
29,2000.0%0.01%
-36.4%
MUX  MCEWEN MNG INC$19,000
+18.8%
11,0000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2019-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO. COM45Q2 20244.2%
ISHARES TR45Q2 20243.4%
Vanguard Total Stock Mkt45Q2 20243.0%
APPLE INC COM45Q2 20244.2%
ISHARES TR45Q2 20242.7%
SPDR S&P 500 TRUST45Q2 20242.6%
OLD REPUBLIC INTL CORP45Q2 20243.1%
ISHARES TR45Q2 20243.2%
MICROSOFT CORP COM45Q2 20243.3%
ACME UTD CORP COM45Q2 20242.4%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
North Star Investment Management Corp. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CROWN CRAFTS INCJanuary 11, 2024336,7713.3%
ACME UNITED CORPJanuary 10, 2024367,21910.2%
DallasNews CorpJanuary 10, 20242,3520.0%
ORION ENERGY SYSTEMS, INC.January 10, 20243,813,70211.7%
NTN BUZZTIME INCJuly 02, 202018,9860.6%
PIONEER POWER SOLUTIONS, INC.July 02, 202025,0000.3%
U.S. Auto Parts Network, Inc.July 02, 20201,558,1923.8%
A. H. Belo CorpJanuary 08, 2020666,9463.1%
Truett-Hurst, Inc.March 08, 2019878,21519.1%
ECOLOGY & ENVIRONMENT INCJanuary 08, 2018285,8556.7%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-09-05
13F-HR2024-08-06
SC 13G/A2024-07-05
13F-HR2024-04-30
SC 13G/A2024-01-11
13F-HR2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10

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 (866048000.0 != 866050000.0)

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