North Star Investment Management Corp.

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$900 Million is the total value of North Star Investment Management Corp.'s 1119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.1% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTAL STK MKTetf	$18,989,000	-1.0%	125,752	-1.6%	2.11%	-4.7%
AAPL	Sell	APPLE INCstock	$18,536,000	-7.2%	82,760	-18.0%	2.06%	-10.7%
ORI	Sell	OLD REP INTL CORP COMstock	$17,214,000	-9.6%	730,331	-14.2%	1.91%	-13.1%
MSFT	Sell	MICROSOFTstock	$14,285,000	-17.3%	102,746	-20.3%	1.59%	-20.4%
ACU	Sell	ACME UTD CORP COMstock	$11,653,000	-14.2%	581,991	-3.2%	1.29%	-17.5%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$9,617,000	+1.5%	94,330	-0.9%	1.07%	-2.4%
INTC	Sell	INTEL CORP COMstock	$8,235,000	+4.9%	159,818	-2.6%	0.92%	+0.9%
PEP	Sell	PEPSICO INC COMstock	$7,773,000	+3.7%	56,698	-0.8%	0.86%	-0.3%
PAYX	Sell	PAYCHEX INCstock	$7,739,000	-0.9%	93,502	-1.4%	0.86%	-4.7%
KKR	Sell	KKR & CO LPstock	$7,685,000	+4.6%	286,208	-1.5%	0.85%	+0.6%
VTIP	Sell	VANGUARD SHORT TERM INFL-PROTECTEDetf	$6,903,000	-1.5%	140,728	-0.9%	0.77%	-5.2%
RCKY	Sell	ROCKY SHOES & BOOTS INCstock	$6,877,000	-0.1%	206,945	-18.0%	0.76%	-3.9%
FITB	Sell	FIFTH THIRD BANCORPstock	$6,449,000	-2.6%	235,541	-0.8%	0.72%	-6.4%
GIM	Sell	TEMPLETON GLOBAL INCOME FD INCcef	$6,371,000	-8.1%	1,040,245	-4.8%	0.71%	-11.5%
BLBD	Sell	BLUE BIRD CORP COMstock	$5,556,000	-3.8%	291,873	-0.5%	0.62%	-7.5%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$5,295,000	+5.5%	56,513	-0.9%	0.59%	+1.4%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED ETFetf	$5,263,000	+1.7%	280,224	-0.2%	0.58%	-2.0%
GOOGL	Sell	GOOGLE INCstock	$5,070,000	+12.0%	4,152	-0.7%	0.56%	+7.6%
AMGN	Sell	AMGEN INCstock	$4,457,000	+4.7%	23,035	-0.3%	0.50%	+0.6%
CLCT	Sell	COLLECTORS UNIVERSE INC COM NEWstock	$4,287,000	-31.6%	150,525	-48.7%	0.48%	-34.2%
CVS	Sell	CVS HEALTH CORP COMstock	$4,186,000	+8.8%	66,365	-6.0%	0.46%	+4.7%
PPSI	Sell	PIONEER PWR SOLUTION NEWstock	$4,115,000	+9.6%	761,972	-3.6%	0.46%	+5.5%
STI	Sell	SUNTRUST BANKS INCstock	$4,104,000	+6.7%	59,656	-2.6%	0.46%	+2.7%
AHC	Sell	A. H. BELO CORPORATIONstock	$3,900,000	-0.9%	1,039,902	-2.5%	0.43%	-4.6%
DCI	Sell	DONALDSON INC COMstock	$3,877,000	+1.6%	74,437	-0.8%	0.43%	-2.3%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$3,866,000	+11.2%	86,751	-0.7%	0.43%	+7.0%
AMSWA	Sell	AMERICAN SOFTWARE CL A CLASS Astock	$3,764,000	+7.5%	250,603	-5.9%	0.42%	+3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,240,000	-3.8%	15,575	-1.4%	0.36%	-7.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$3,101,000	-2.5%	47,558	-1.7%	0.34%	-6.3%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$3,067,000	-22.0%	25,596	-32.8%	0.34%	-24.9%
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$2,937,000	-23.6%	84,150	-22.0%	0.33%	-26.6%
COP	Sell	CONOCOPHILLIPS COMstock	$2,835,000	-10.5%	49,751	-4.2%	0.32%	-13.9%
DENN	Sell	DENNYS CORP COMstock	$2,826,000	-30.8%	124,157	-37.5%	0.31%	-33.3%
ALG	Sell	ALAMO GROUP INCstock	$2,701,000	-3.9%	22,944	-18.5%	0.30%	-7.7%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,678,000	+5.5%	59,399	-1.0%	0.30%	+1.4%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$2,544,000	-17.7%	87,750	-13.8%	0.28%	-20.7%
TACO	Sell	DEL TACO RESTAURANTS INC COMstock	$2,523,000	-21.1%	246,725	-1.1%	0.28%	-24.1%
SP	Sell	SP PLUS CORP COMstock	$2,421,000	+14.9%	65,425	-0.8%	0.27%	+10.7%
HD	Sell	HOME DEPOTstock	$2,334,000	+11.0%	10,061	-0.4%	0.26%	+6.6%
MOV	Sell	MOVADO GROUP INC COMstock	$2,323,000	-31.4%	93,425	-25.5%	0.26%	-34.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$1,940,000	+14.6%	181,294	-0.1%	0.22%	+10.3%
PETS	Sell	PETMED EXPRESS INCstock	$1,892,000	-21.5%	105,003	-31.7%	0.21%	-24.5%
USLM	Sell	UNITED STATES LIME & MINERALS COMstock	$1,809,000	-5.2%	23,650	-0.8%	0.20%	-8.6%
GCI	Sell	GANNETT CO INC COMstock	$1,772,000	-33.4%	164,958	-49.4%	0.20%	-35.8%
WEN	Sell	WENDYS CO COMstock	$1,709,000	-25.1%	85,536	-26.6%	0.19%	-27.8%
YUM	Sell	YUM! BRANDS INCstock	$1,586,000	+0.3%	13,983	-2.1%	0.18%	-3.8%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC COMstock	$1,554,000	-36.0%	60,875	-25.6%	0.17%	-38.2%
LYTS	Sell	L S I INDS INC FORMERLY L S I LTGstock	$1,439,000	-25.0%	275,753	-47.6%	0.16%	-27.9%
WY	Sell	WEYERHAEUSER COstock	$1,425,000	+0.6%	51,460	-4.3%	0.16%	-3.7%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$1,406,000	-1.5%	29,675	-0.1%	0.16%	-5.5%
ENB	Sell	ENBRIDGE INC COMstock	$1,375,000	-19.3%	39,203	-16.9%	0.15%	-22.3%
BWLA	Sell	BOWL AMER INC CL Astock	$1,373,000	-6.9%	92,113	-0.6%	0.15%	-10.6%
CAH	Sell	CARDINAL HEALTH INCstock	$1,347,000	-1.5%	28,547	-1.7%	0.15%	-5.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,272,000	-7.4%	31,597	-2.2%	0.14%	-11.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$1,270,000	-5.2%	3,604	-4.7%	0.14%	-9.0%
F	Sell	FORD MOTOR COMPANYstock	$1,216,000	-11.5%	132,774	-1.2%	0.14%	-15.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,210,000	+2.9%	15,021	-0.3%	0.13%	-1.5%
PM	Sell	PHILIP MORRIS INTL INCstock	$1,166,000	-13.3%	15,359	-10.3%	0.13%	-16.8%
AMAT	Sell	APPLIED MATLS INC COMstock	$1,125,000	-3.7%	22,541	-13.3%	0.12%	-7.4%
PETQ	Sell	PETIQ INC COM CL Astock	$1,090,000	-29.6%	40,000	-14.9%	0.12%	-32.4%
ALSK	Sell	ALASKA COMMS SYSTEMS GROUP INCstock	$1,024,000	-68.5%	595,215	-68.7%	0.11%	-69.6%
LVS	Sell	LAS VEGAS SANDS CORPstock	$972,000	-4.5%	16,825	-2.4%	0.11%	-8.5%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC COMstock	$955,000	-7.7%	27,050	-0.9%	0.11%	-11.7%
MO	Sell	ALTRIA GROUP INC COMstock	$950,000	-24.4%	23,228	-12.4%	0.11%	-26.9%
IAT	Sell	ISHARES DOW JONES US REGIONAL BANKSetf	$946,000	-3.2%	20,325	-4.5%	0.10%	-7.1%
CPB	Sell	CAMPBELL SOUP CO COMstock	$933,000	+6.8%	19,877	-8.9%	0.10%	+3.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$931,000	-42.9%	7,200	-49.3%	0.10%	-45.2%
KBAL	Sell	KIMBALL INTL INC CL Bstock	$915,000	+9.4%	47,400	-1.1%	0.10%	+5.2%
GDV	Sell	GABELLI DIV AND INC TRcef	$870,000	-2.8%	40,444	-2.1%	0.10%	-5.8%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$868,000	+3.0%	4,514	-1.1%	0.10%	-1.0%
ORCL	Sell	ORACLE CORPORATIONstock	$852,000	-34.1%	15,480	-31.8%	0.10%	-36.2%
FLXS	Sell	FLEXSTEEL INDS INC COMstock	$849,000	-66.3%	57,300	-61.2%	0.09%	-67.7%
IEX	Sell	IDEX CORPstock	$768,000	-54.2%	4,686	-51.9%	0.08%	-56.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$738,000	-15.9%	17,960	-14.7%	0.08%	-18.8%
EMR	Sell	EMERSON ELEC CO COMstock	$728,000	-38.3%	10,882	-38.5%	0.08%	-40.4%
PMD	Sell	PSYCHEMEDICS CPstock	$730,000	-14.8%	80,119	-5.7%	0.08%	-18.2%
CNTY	Sell	CENTURY CASINOS INC COMstock	$708,000	-21.2%	91,550	-1.1%	0.08%	-24.0%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$693,000	-4.1%	5,376	-3.0%	0.08%	-7.2%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$681,000	-3.9%	3,161	-6.0%	0.08%	-7.3%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$610,000	-15.7%	7,835	-15.3%	0.07%	-19.0%
QCOM	Sell	QUALCOMM INC COMstock	$592,000	-1.7%	7,765	-1.9%	0.07%	-5.7%
SO	Sell	SOUTHERN CO COMstock	$547,000	+7.5%	8,860	-3.7%	0.06%	+3.4%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$551,000	-2.8%	3,016	-3.2%	0.06%	-6.2%
AON	Sell	AON CORPstock	$506,000	-3.3%	2,613	-3.7%	0.06%	-6.7%
OKE	Sell	ONEOK INC NEW COMstock	$490,000	+0.8%	6,656	-5.7%	0.05%	-3.6%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$483,000	+5.7%	7,862	-0.2%	0.05%	+1.9%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$470,000	+1.1%	3,688	-1.3%	0.05%	-3.7%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$411,000	-43.8%	18,281	-46.5%	0.05%	-45.2%
KHC	Sell	KRAFT HEINZ CO COMstock	$416,000	-20.5%	14,906	-11.6%	0.05%	-23.3%
ARC	Sell	ARC DOCUMENT SOLUTIONS INCORPORstock	$395,000	-34.1%	290,600	-1.0%	0.04%	-36.2%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$369,000	-6.8%	4,923	-10.4%	0.04%	-10.9%
LOW	Sell	LOWES COS INC COMstock	$371,000	-3.1%	3,376	-11.1%	0.04%	-6.8%
MET	Sell	METLIFE INC COMstock	$342,000	-6.6%	7,245	-1.7%	0.04%	-9.5%
SJM	Sell	J M SMUCKER CO NEWstock	$312,000	-6.3%	2,836	-1.9%	0.04%	-7.9%
WETF	Sell	WISDOMTREE INVTS INC COMstock	$266,000	-34.2%	50,938	-22.2%	0.03%	-36.2%
SLB	Sell	SCHLUMBERGER LTD COMstock	$265,000	-15.9%	7,759	-2.2%	0.03%	-19.4%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$240,000	-13.7%	3,110	-10.5%	0.03%	-15.6%
BGS	Sell	B&G FOODS INC CLASS Astock	$232,000	-14.4%	12,254	-6.0%	0.03%	-16.1%
FAST	Sell	FASTENAL COstock	$229,000	-29.8%	7,000	-30.0%	0.02%	-34.2%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$204,000	-13.6%	1,135	-4.1%	0.02%	-14.8%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$204,000	-82.0%	1,307	-82.1%	0.02%	-82.4%
RLJ	Sell	RLJ LODGING TR COMreit	$185,000	-61.6%	10,860	-60.0%	0.02%	-62.5%
GM	Sell	GENERAL MOTORS CORPstock	$168,000	-21.9%	4,472	-19.7%	0.02%	-24.0%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$163,000	-50.9%	2,756	-47.1%	0.02%	-52.6%
AG	Sell	FIRST MAJESTIC SILVER CORPstock	$91,000	-28.3%	10,000	-37.5%	0.01%	-33.3%
CLDT	Sell	CHATHAM LODGING REITreit	$91,000	-90.5%	4,995	-90.1%	0.01%	-90.9%
OMI	Sell	OWENS & MINOR INC NEW COMstock	$82,000	+64.0%	14,170	-9.9%	0.01%	+50.0%
VGR	Sell	VECTOR GROUP LTDstock	$78,000	-35.0%	6,532	-46.9%	0.01%	-35.7%
GHM	Sell	GRAHAM CORP COMstock	$64,000	-95.7%	3,200	-95.7%	0.01%	-96.0%
LNDC	Sell	LANDEC CPstock	$62,000	-93.6%	5,725	-94.5%	0.01%	-93.8%
TDC	Sell	TERADATA CORPstock	$62,000	-78.7%	2,000	-75.4%	0.01%	-79.4%
HPQ	Sell	HP INC COMstock	$58,000	-74.8%	3,063	-72.3%	0.01%	-77.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$26,000	-83.0%	1,739	-83.0%	0.00%	-83.3%
MYE	Sell	MYERS INDS INC COMstock	$26,000	-99.1%	1,500	-99.0%	0.00%	-99.1%
BUD	Sell	ANHEUSER BUSCHadr	$15,000	-98.7%	160	-98.8%	0.00%	-98.5%
FPI	Sell	FARMLAND PARTNERS INC COMreit	$20,000	-81.7%	3,005	-80.6%	0.00%	-84.6%
IPDN	Sell	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$16,000	-73.8%	13,000	-49.7%	0.00%	-71.4%
TRN	Sell	TRINITY INDS INC COMstock	$20,000	-98.5%	1,000	-98.4%	0.00%	-98.7%
SALM	Sell	SALEM MEDIA GROUP INC CL Astock	$8,000	-98.8%	5,301	-98.1%	0.00%	-98.7%
NEWM	Sell	NEW MEDIA INV GRP INCstock	$7,000	-98.8%	804	-98.7%	0.00%	-98.6%
FARM	Sell	FARMER BROS CO COMstock	$1,000	-99.9%	100	-99.9%	0.00%	-100.0%
SONO	Sell	SONOS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TPH	Sell	TRI POINTE HOMES INCCOM USD0.01stock	$2,000	-99.8%	163	-99.8%	0.00%	-100.0%
HCRSQ	Exit	HI CRUSH INC	$0	–	-13,000	-100.0%	-0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-5,460	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,300	-100.0%	-0.06%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,548	-100.0%	-0.09%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-142,050	-100.0%	-0.10%	–
BWA	Exit	BORGWARNER INC	$0	–	-34,000	-100.0%	-0.16%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-133,200	-100.0%	-0.28%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-100,000	-100.0%	-0.54%	–

Original filings

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

View 13F-HR filed 2019-10-03

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. Q3 2019 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 (900406000.0 != 900421000.0)

Export North Star Investment Management Corp.'s holdings