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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

North Star Investment Management Corp. INSTITUTION : North Star Investment Management Corp.
North Star Investment Management Corp. Portfolio (reported on 2019-10-03)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
JPMORGAN CHASE & CO COM    (Stock) JPM 29,867,000 253,773 3.31%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 29,130,000 161,804 3.23%
ISHARES S&P 500 VALUE ETF    (ETF) IVE 21,168,000 177,669 2.35%
VANGUARD TOTAL STK MKT    (ETF) VTI 18,989,000 125,752 2.10%
SPDR S&P 500 ETF    (ETF) SPY 18,736,000 63,132 2.08%
APPLE INC    (Stock) AAPL 18,536,000 82,760 2.05%
OLD REP INTL CORP COM    (Stock) ORI 17,214,000 730,331 1.91%
MICROSOFT    (Stock) MSFT 14,285,000 102,746 1.58%
JOHNSON & JOHNSON COM    (Stock) JNJ 12,749,000 98,537 1.41%
ORION ENERGY SYSTEMS INC    (Stock) OESX 11,658,000 4,090,585 1.29%
ACME UTD CORP COM    (Stock) ACU 11,653,000 581,991 1.29%
BLACKSTONE GROUP LP    (Stock) 11,123,000 227,750 1.23%
AT&T INC COM    (Stock) T 10,569,000 279,309 1.17%
ISHARES DJ SELECT DIVIDEND    (ETF) DVY 9,617,000 94,330 1.06%
UNION PACIFIC CORP COM    (Stock) UNP 8,719,000 53,830 0.96%
PROCTER & GAMBLE CO COM    (Stock) PG 8,603,000 69,165 0.95%
EXXON MOBIL CORP COM    (Stock) XOM 8,435,000 119,462 0.93%
INTEL CORP COM    (Stock) INTC 8,235,000 159,818 0.91%
TARGET CORP COM    (Stock) TGT 8,050,000 75,299 0.89%
VANGUARD S&P 500 ETF    (ETF) VOO 7,972,000 29,243 0.88%
MCDONALDS CORP COM    (Stock) MCD 7,916,000 36,867 0.87%
PEPSICO INC COM    (Stock) PEP 7,773,000 56,698 0.86%
PAYCHEX INC    (Stock) PAYX 7,739,000 93,502 0.85%
KKR & CO LP    (Stock) 7,685,000 286,208 0.85%
VANGUARD SHORT TERM INFL-PROTECTED    (ETF) VTIP 6,903,000 140,728 0.76%
ABBOTT LABS COM    (Stock) ABT 6,893,000 82,385 0.76%
ROCKY SHOES & BOOTS INC    (Stock) RCKY 6,877,000 206,945 0.76%
ABBVIE INC COM    (Stock) ABBV 6,815,000 90,005 0.75%
PFIZER INC COM    (Stock) PFE 6,781,000 188,717 0.75%
ENVIVA PARTNERS LP COM UNIT    (Stock) 6,750,000 211,279 0.74%
FIFTH THIRD BANCORP    (Stock) FITB 6,449,000 235,541 0.71%
KIRBY CORPORATION    (Stock) KEX 6,417,000 78,100 0.71%
TEMPLETON GLOBAL INCOME FD INC    (CEF) GIM 6,371,000 1,040,245 0.70%
CROWN CRAFTS INC COM    (Stock) CRWS 6,188,000 990,087 0.68%
KIMBERLY CLARK CORP COM    (Stock) KMB 6,170,000 43,438 0.68%
VERIZON COMMUNICATIONS    (Stock) VZ 6,007,000 99,512 0.66%
ESCALADE INC COM    (Stock) ESCA 5,996,000 550,575 0.66%
MONMOUTH REAL ESTATEINVT CORP CL A    (REIT) MNRTA 5,924,000 411,078 0.65%
WALGREENS BOOTS ALLIANCE INC COM    (Stock) WBA 5,688,000 102,843 0.63%
BLUE BIRD CORP COM    (Stock) 5,556,000 291,873 0.61%
ISHARES 1-3 YR TREASURY BOND ETF    (ETF) SHY 5,380,000 63,425 0.59%
DISNEY WALT CO COM DISNEY    (Stock) DIS 5,320,000 40,825 0.59%
AMERICAN ELEC PWR CO INC COM    (Stock) AEP 5,295,000 56,513 0.58%
BRISTOL MYERS SQUIBB CO COM    (Stock) BMY 5,292,000 104,349 0.58%
POWERSHARES FINANCIAL PREFERRED ETF    (ETF) 5,263,000 280,224 0.58%
NATIONAL CINEMEDIA INC COM    (Stock) NCMI 5,262,000 641,678 0.58%
GOOGLE INC    (Stock) GOOGL 5,070,000 4,152 0.56%
FINANCIAL SELECT SECTOR SPDR    (ETF) XLF 4,905,000 175,185 0.54%
COCA COLA CO COM    (Stock) KO 4,876,000 89,567 0.54%
VANGUARD EXTENDED MARKET ETF    (ETF) VXF 4,508,000 38,749 0.50%
AMGEN INC    (Stock) AMGN 4,457,000 23,035 0.49%
LAZARD LTD SHS -A -    (Stock) LAZ 4,397,000 125,615 0.48%
MERCK & CO INC    (Stock) MRK 4,368,000 51,884 0.48%
COLLECTORS UNIVERSE INC COM NEW    (Stock) CLCT 4,287,000 150,525 0.47%
CVS HEALTH CORP COM    (Stock) CVS 4,186,000 66,365 0.46%
BANK AMER CORP COM    (Stock) BAC 4,182,000 143,353 0.46%
FACEBOOK INC CL A    (Stock) FB 4,120,000 23,138 0.45%
PIONEER PWR SOLUTION NEW    (Stock) PPSI 4,115,000 761,972 0.45%
SUNTRUST BANKS INC    (Stock) STI 4,104,000 59,656 0.45%
STARBUCKS CORP    (Stock) SBUX 4,088,000 46,235 0.45%
AMAZON.COM INC    (Stock) AMZN 4,008,000 12,524 0.44%
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM    (CEF) FFA 3,947,000 249,332 0.43%
A. H. BELO CORPORATION    (Stock) AHC 3,900,000 1,039,902 0.43%
DONALDSON INC COM    (Stock) DCI 3,877,000 74,437 0.43%
DOUGLAS DYNAMICS INCCOM    (Stock) PLOW 3,866,000 86,751 0.42%
U.S. AUTO PARTS NETWORK INC COM    (Stock) PRTS 3,836,000 2,474,875 0.42%
AMERICAN SOFTWARE CL A CLASS A    (Stock) AMSWA 3,764,000 250,603 0.41%
BG STAFFING INC COM    (Stock) BGSF 3,709,000 194,080 0.41%
CHEVRON CORP NEW COM    (Stock) CVX 3,645,000 30,732 0.40%
VANGUARD HEALTH CARE ETF    (ETF) VHT 3,459,000 20,630 0.38%
POWERSHARES QQQ TR    (ETF) 3,304,000 17,502 0.36%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 3,240,000 15,575 0.35%
JOHNSON OUTDOORS CL A CLASS A    (Stock) JOUT 3,178,000 54,275 0.35%
MASTERCARD INC    (Stock) MA 3,113,000 11,464 0.34%
ISHARES MSCI EAFE ETF    (ETF) EFA 3,101,000 47,558 0.34%
GALLAGHER ARTHUR J &CO    (Stock) AJG 3,086,000 34,451 0.34%
UNITED PARCEL SERVICE INC    (Stock) UPS 3,067,000 25,596 0.34%
CHICAGO MERCANTILE HLDGS INC    (Stock) CME 3,055,000 14,454 0.33%
COMMERCE BANCSHARES INC COM    (Stock) CBSH 3,050,000 50,285 0.33%
COSTCO WHOLESALE CORP    (Stock) COST 2,985,000 10,359 0.33%
BOEING CO COM    (Stock) BA 2,979,000 7,831 0.33%
BOOT BARN HLDGS INC COM    (Stock) BOOT 2,937,000 84,150 0.32%
ISHARES S&P 500 INDEX    (ETF) IVV 2,905,000 9,732 0.32%
EASTERN CO COM    (Stock) EML 2,903,000 116,975 0.32%
CONOCOPHILLIPS COM    (Stock) COP 2,835,000 49,751 0.31%
DENNYS CORP COM    (Stock) DENN 2,826,000 124,157 0.31%
CATERPILLAR INC DEL COM    (Stock) CAT 2,826,000 22,377 0.31%
ZOETIS INC COM CL A    (Stock) ZTS 2,806,000 22,525 0.31%
AMERICAN AIRLS GROUP INC COM    (Stock) AAL 2,804,000 103,961 0.31%
ALPHABET INC CAP STK CL C    (Stock) GOOG 2,782,000 2,282 0.30%
ALAMO GROUP INC    (Stock) ALG 2,701,000 22,944 0.29%
LAKELAND INDUSTRIES INC    (Stock) LAKE 2,689,000 221,850 0.29%
COMCAST CORP NEW CL A    (Stock) CMCSA 2,678,000 59,399 0.29%
WESTWOOD HLDGS GROUP INC COM    (Stock) WHG 2,595,000 93,768 0.28%
3M CO COM    (Stock) MMM 2,565,000 15,604 0.28%
ADVANCED MICRO DEVICES INC COM    (Stock) AMD 2,544,000 87,750 0.28%
SUPERIOR GRP OF COMPANIES INC COM    (Stock) SGC 2,525,000 156,607 0.28%
INTL BUSINESS MACHINES    (Stock) IBM 2,524,000 17,356 0.28%
DEL TACO RESTAURANTS INC COM    (Stock) 2,523,000 246,725 0.28%
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF) BNDX 2,515,000 42,758 0.27%
FLWS/1-800 FLOWERS CL A    (Stock) FLWS 2,452,000 165,750 0.27%
SP PLUS CORP COM    (Stock) SP 2,421,000 65,425 0.26%
ALLSTATE CORP    (Stock) ALL 2,392,000 22,009 0.26%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 2,379,000 28,179 0.26%
OIL DRI CORP AMER COM    (Stock) ODC 2,362,000 69,360 0.26%
CATCHMARK TIMBER TR INC CL A    (REIT) CTT 2,360,000 221,205 0.26%
CENTRAL GARDEN & PET CO    (Stock) CENT 2,341,000 80,100 0.25%
HOME DEPOT    (Stock) HD 2,334,000 10,061 0.25%
ISHARES TIPS BOND ETF    (ETF) TIP 2,330,000 20,039 0.25%
MOVADO GROUP INC COM    (Stock) MOV 2,323,000 93,425 0.25%
NORTHERN TR CORP COM    (Stock) NTRS 2,233,000 23,929 0.24%
NEXTERA ENERGY INC COM    (Stock) NEE 2,199,000 9,437 0.24%
MEREDITH CORP COM    (Stock) MDP 2,181,000 59,488 0.24%
TELLURIAN INC NEW COM    (Stock) 2,159,000 259,600 0.23%
GLOBAL WTR RES INC COM    (Stock) 2,158,000 182,225 0.23%
RGC RESOURCES INC    (Stock) RGCO 2,155,000 73,712 0.23%
UNDER ARMOUR INC    (Stock) UA 2,137,000 107,165 0.23%
CISCO SYS INC    (Stock) CSCO 2,107,000 42,643 0.23%
ASTRONOVA INC COM    (Stock) ALOT 2,088,000 129,150 0.23%
ETHAN ALLEN INTERIORS INC COM    (Stock) ETH 2,079,000 108,850 0.23%
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03    (Stock) 2,074,000 223,050 0.23%
LEE ENTERPRISES INC COM    (Stock) LEE 2,052,000 1,005,710 0.22%
ISHARES CORE MSCI EAFE    (ETF) IEFA 2,025,000 33,161 0.22%
DEERE & CO COM    (Stock) DE 1,946,000 11,538 0.21%
AMC ENTMT HLDGS INC CL A COM    (Stock) AMC 1,940,000 181,294 0.21%
BROOKS AUTOMATION INC COM    (Stock) BRKS 1,926,000 52,000 0.21%
HEALTHCARE SERVICES GROUP INC    (Stock) HCSG 1,892,000 77,888 0.21%
PETMED EXPRESS INC    (Stock) PETS 1,892,000 105,003 0.21%
MCGRATH RENTCORP COM    (Stock) MGRC 1,839,000 26,425 0.20%
VANGUARD DIVIDEND APPRECIATION ETF    (ETF) VIG 1,838,000 15,369 0.20%
UNITED STATES LIME & MINERALS COM    (Stock) USLM 1,809,000 23,650 0.20%
WASTE MANAGEMENT INC    (Stock) WMI 1,806,000 15,700 0.20%
GANNETT CO INC COM    (Stock) 1,772,000 164,958 0.19%
COMPASS DIVERSIFIED HOLDINGS    (Stock) CODI 1,764,000 89,481 0.19%
MIDDLESEX WATER CO COM    (Stock) MSEX 1,720,000 26,475 0.19%
WENDYS CO COM    (Stock) WEN 1,709,000 85,536 0.18%
FISERV INC    (Stock) FISV 1,682,000 16,240 0.18%
LILLY ELI & CO COM    (Stock) LLY 1,674,000 14,970 0.18%
LOEWS CORP COM    (Stock) LTR 1,657,000 32,182 0.18%
YORK WTR CO    (Stock) YORW 1,655,000 37,900 0.18%
US BANCORP DEL COM NEW    (Stock) USB 1,643,000 29,689 0.18%
BP PLC SPONSORED ADR    (ADR) BP 1,626,000 42,794 0.18%
YUM! BRANDS INC    (Stock) YUM 1,586,000 13,983 0.17%
BERKSHIRE HATHAWAY INC DEL CL A    (Stock) BRK.A 1,559,000 5 0.17%
NAPCO SEC TECHNOLOGIES INC COM    (Stock) NSSC 1,554,000 60,875 0.17%
KEWAUNEE SCIENTIFIC CORP COM    (Stock) KEQU 1,554,000 99,692 0.17%
MONDELEZ INTL INC CL A    (Stock) MDLZ 1,530,000 27,655 0.16%
MGE ENERGY INC COM    (Stock) MGEE 1,516,000 18,984 0.16%
GENERAL MLS INC COM    (Stock) GIS 1,505,000 27,295 0.16%
WALMART INC COM    (Stock) WMT 1,500,000 12,638 0.16%
TRANSACT TECHNOLOGIES INC COM    (Stock) TACT 1,496,000 123,100 0.16%
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME    (CEF) WIW 1,483,000 133,811 0.16%
MILLER INDS INC TENN NEW    (Stock) MLR 1,452,000 43,606 0.16%
STEELCASE INC CL A    (Stock) SCS 1,442,000 78,363 0.16%
L S I INDS INC FORMERLY L S I LTG    (Stock) LYTS 1,439,000 275,753 0.15%
WEYERHAEUSER CO    (Stock) WY 1,425,000 51,460 0.15%
ROYAL DUTCH SHELL PLC-ADR    (ADR) RDS.A 1,413,000 24,005 0.15%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM    (Stock) CNSL 1,408,000 295,729 0.15%
ISHARES MSCI EAFE VALUE ETF    (ETF) EFV 1,406,000 29,675 0.15%
GRAINGER W W INC COM    (Stock) GWW 1,405,000 4,729 0.15%
BASSETT FURNITURE INDS INC COM    (Stock) BSET 1,395,000 91,175 0.15%
WEC ENERGY GROUP INC COM    (Stock) 1,391,000 14,623 0.15%
NORTHROP GRUMMAN CORP COM    (Stock) NOC 1,390,000 3,709 0.15%
ENBRIDGE INC COM    (Stock) ENB 1,375,000 39,203 0.15%
BOWL AMER INC CL A    (Stock) BWL/A 1,373,000 92,113 0.15%
EXELON CORP COM    (Stock) EXC 1,349,000 27,913 0.14%
CARDINAL HEALTH INC    (Stock) CAH 1,347,000 28,547 0.14%
EMPIRE ST RLTY LP    (Stock) ESBA 1,346,000 94,631 0.14%
VANGUARD TOTAL INTL STOCK IDEX ETF    (ETF) VXUS 1,320,000 25,558 0.14%
WESTPAC BKG CORP SPONSORED ADR    (ADR) WBK 1,319,000 66,000 0.14%
KANSAS CITY SOUTHERN COM NEW    (Stock) KSU 1,317,000 9,900 0.14%
UNITED TECHNOLOGIES CORP COM    (Stock) UTX 1,293,000 9,469 0.14%
COLGATE PALMOLIVE CO COM    (Stock) CL 1,289,000 17,534 0.14%
CHARLES SCHWAB CORP    (Stock) SCHW 1,286,000 30,734 0.14%
ABB LTD SPONSORED ADR    (ADR) ABB 1,282,000 65,188 0.14%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 1,272,000 31,597 0.14%
SPDR S&P MIDCAP 400 ETF    (ETF) MDY 1,270,000 3,604 0.14%
CLOROX CO DEL COM    (Stock) CLX 1,263,000 8,316 0.14%
ISHARES S&P U.S. PREFERRED STOCK ETF    (ETF) PFF 1,248,000 33,264 0.13%
FORD MOTOR COMPANY    (Stock) F 1,216,000 132,774 0.13%
ONESPAWORLD HOLDINGS LIMITED COM    (Stock) 1,213,000 78,130 0.13%
CBS CORP CL B    (Stock) CBS 1,211,000 30,003 0.13%
TECHNOLOGY SELECT SECTOR SPDR    (ETF) XLK 1,210,000 15,021 0.13%
O REILLY AUTOMOTIVE INC    (Stock) ORLY 1,196,000 3,000 0.13%
HONEYWELL INTL INC    (Stock) HON 1,175,000 6,945 0.13%
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR    (ADR) TV 1,174,000 120,000 0.13%
PHILIP MORRIS INTL INC    (Stock) PM 1,166,000 15,359 0.12%
SALESFORCE COM    (Stock) CRM 1,158,000 7,800 0.12%
LEAR CORP    (Stock) LEA 1,158,000 9,820 0.12%
COHERENT INC COM    (Stock) COHR 1,153,000 7,500 0.12%
SHARPS COMPLIANCE CORP CO    (Stock) SCOM 1,127,000 271,575 0.12%
APPLIED MATLS INC COM    (Stock) AMAT 1,125,000 22,541 0.12%
GENERAL ELECTRIC CO COM    (Stock) GE 1,107,000 123,817 0.12%
CBOE GLOBAL MARKETS INC COM    (Stock) CBOE 1,102,000 9,592 0.12%
BLACKROCK INC    (Stock) BLK 1,095,000 2,458 0.12%
PETIQ INC COM CL A    (Stock) 1,090,000 40,000 0.12%
NTN BUZZTIME, INC.    (Stock) 1,088,000 323,845 0.12%
PHILLIPS 66    (Stock) PSX 1,061,000 10,365 0.11%
AMERICAN EXPRESS CO COM    (Stock) AXP 1,026,000 8,677 0.11%
ALASKA COMMS SYSTEMS GROUP INC    (Stock) ALSK 1,024,000 595,215 0.11%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 900,421,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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