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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 2020-01-29)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
JPMORGAN CHASE & CO COM    (Stock) JPM 33,879,000 243,031 3.53%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 31,410,000 162,207 3.27%
APPLE INC    (Stock) AAPL 24,230,000 82,513 2.52%
ISHARES S&P 500 VALUE ETF    (ETF) IVE 23,192,000 178,274 2.41%
SPDR S&P 500 ETF    (ETF) SPY 22,089,000 68,629 2.30%
VANGUARD TOTAL STK MKT    (ETF) VTI 20,566,000 125,696 2.14%
MICROSOFT    (Stock) MSFT 16,816,000 106,632 1.75%
OLD REP INTL CORP COM    (Stock) ORI 16,380,000 732,213 1.70%
ORION ENERGY SYSTEMS INC    (Stock) OESX 13,558,000 4,047,285 1.41%
ACME UTD CORP COM    (Stock) ACU 13,383,000 562,539 1.39%
BLACKSTONE GROUP LP    (Stock) 12,626,000 225,710 1.31%
JOHNSON & JOHNSON COM    (Stock) JNJ 12,156,000 83,332 1.26%
UNION PACIFIC CORP COM    (Stock) UNP 11,533,000 63,790 1.20%
AT&T INC COM    (Stock) T 11,251,000 287,889 1.17%
ISHARES DJ SELECT DIVIDEND    (ETF) DVY 10,038,000 95,003 1.04%
INTEL CORP COM    (Stock) INTC 9,755,000 162,997 1.01%
TARGET CORP COM    (Stock) TGT 9,611,000 74,961 1.00%
VANGUARD S&P 500 ETF    (ETF) VOO 9,436,000 31,899 0.98%
PROCTER & GAMBLE CO COM    (Stock) PG 8,524,000 68,250 0.88%
KKR & CO LP    (Stock) 8,119,000 278,342 0.84%
ABBVIE INC COM    (Stock) ABBV 7,972,000 90,036 0.83%
PAYCHEX INC    (Stock) PAYX 7,947,000 93,430 0.82%
ENVIVA PARTNERS LP COM UNIT    (Stock) 7,908,000 211,967 0.82%
PEPSICO INC COM    (Stock) PEP 7,736,000 56,606 0.80%
PFIZER INC COM    (Stock) PFE 7,363,000 187,924 0.76%
ABBOTT LABS COM    (Stock) ABT 7,122,000 81,988 0.74%
FIFTH THIRD BANCORP    (Stock) FITB 7,116,000 231,496 0.74%
KIRBY CORPORATION    (Stock) KEX 6,992,000 78,100 0.72%
VANGUARD SHORT TERM INFL-PROTECTED    (ETF) VTIP 6,978,000 141,598 0.72%
MCDONALDS CORP COM    (Stock) MCD 6,977,000 35,306 0.72%
BRISTOL MYERS SQUIBB CO COM    (Stock) BMY 6,852,000 106,749 0.71%
BLUE BIRD CORP COM    (Stock) 6,850,000 298,873 0.71%
MONMOUTH REAL ESTATEINVT CORP CL A    (REIT) MNRTA 6,394,000 441,595 0.66%
VERIZON COMMUNICATIONS    (Stock) VZ 6,135,000 99,922 0.64%
ROCKY SHOES & BOOTS INC    (Stock) RCKY 6,090,000 206,945 0.63%
KIMBERLY CLARK CORP COM    (Stock) KMB 5,952,000 43,270 0.62%
WALGREENS BOOTS ALLIANCE INC COM    (Stock) WBA 5,867,000 99,504 0.61%
DISNEY WALT CO COM DISNEY    (Stock) DIS 5,828,000 40,298 0.60%
AMGEN INC    (Stock) AMGN 5,557,000 23,051 0.57%
GOOGLE INC    (Stock) GOOGL 5,548,000 4,142 0.57%
U.S. AUTO PARTS NETWORK INC COM    (Stock) PRTS 5,535,000 2,515,820 0.57%
CROWN CRAFTS INC COM    (Stock) CRWS 5,526,000 898,458 0.57%
LAZARD LTD SHS -A -    (Stock) LAZ 5,371,000 134,419 0.56%
EXXON MOBIL CORP COM    (Stock) XOM 5,355,000 76,740 0.55%
FINANCIAL SELECT SECTOR SPDR    (ETF) XLF 5,354,000 173,957 0.55%
AMERICAN ELEC PWR CO INC COM    (Stock) AEP 5,323,000 56,321 0.55%
POWERSHARES FINANCIAL PREFERRED ETF    (ETF) 5,295,000 280,586 0.55%
ESCALADE INC COM    (Stock) ESCA 5,282,000 537,375 0.55%
ISHARES 1-3 YR TREASURY BOND ETF    (ETF) SHY 5,159,000 60,963 0.53%
BANK AMER CORP COM    (Stock) BAC 5,048,000 143,315 0.52%
CVS HEALTH CORP COM    (Stock) CVS 4,968,000 66,870 0.51%
COCA COLA CO COM    (Stock) KO 4,954,000 89,501 0.51%
AMAZON.COM INC    (Stock) AMZN 4,932,000 2,669 0.51%
VANGUARD EXTENDED MARKET ETF    (ETF) VXF 4,920,000 39,048 0.51%
NATIONAL CINEMEDIA INC COM    (Stock) NCMI 4,900,000 672,119 0.51%
DOUGLAS DYNAMICS INCCOM    (Stock) PLOW 4,771,000 86,753 0.49%
MERCK & CO INC    (Stock) MRK 4,748,000 52,209 0.49%
TEMPLETON GLOBAL INCOME FD INC    (CEF) GIM 4,742,000 773,617 0.49%
FACEBOOK INC CL A    (Stock) FB 4,696,000 22,879 0.48%
TRUIST FINL CORP COM    (Stock) 4,598,000 81,647 0.47%
BG STAFFING INC COM    (Stock) BGSF 4,568,000 208,680 0.47%
JOHNSON OUTDOORS CL A CLASS A    (Stock) JOUT 4,316,000 56,275 0.45%
POWERSHARES QQQ TR    (ETF) 4,254,000 20,007 0.44%
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM    (CEF) FFA 4,233,000 245,387 0.44%
DONALDSON INC COM    (Stock) DCI 4,206,000 72,987 0.43%
STARBUCKS CORP    (Stock) SBUX 4,168,000 47,404 0.43%
ADVANCED MICRO DEVICES INC COM    (Stock) AMD 4,018,000 87,620 0.41%
VANGUARD HEALTH CARE ETF    (ETF) VHT 4,014,000 20,933 0.41%
CHEVRON CORP NEW COM    (Stock) CVX 3,705,000 30,745 0.38%
BOOT BARN HLDGS INC COM    (Stock) BOOT 3,667,000 82,350 0.38%
EASTERN CO COM    (Stock) EML 3,632,000 118,975 0.37%
COMMERCE BANCSHARES INC COM    (Stock) CBSH 3,587,000 52,797 0.37%
COLLECTORS UNIVERSE INC COM NEW    (Stock) CLCT 3,470,000 150,525 0.36%
AMERICAN SOFTWARE CL A CLASS A    (Stock) AMSWA 3,405,000 228,835 0.35%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 3,396,000 14,995 0.35%
CATERPILLAR INC DEL COM    (Stock) CAT 3,364,000 22,777 0.35%
MASTERCARD INC    (Stock) MA 3,361,000 11,256 0.35%
ISHARES MSCI EAFE ETF    (ETF) EFA 3,309,000 47,657 0.34%
GALLAGHER ARTHUR J &CO    (Stock) AJG 3,281,000 34,451 0.34%
CONOCOPHILLIPS COM    (Stock) COP 3,261,000 50,154 0.34%
ISHARES S&P 500 INDEX    (ETF) IVV 3,161,000 9,780 0.32%
UNITED PARCEL SERVICE INC    (Stock) UPS 3,153,000 26,936 0.32%
COSTCO WHOLESALE CORP    (Stock) COST 3,074,000 10,459 0.32%
ALPHABET INC CAP STK CL C    (Stock) GOOG 3,051,000 2,282 0.31%
BOEING CO COM    (Stock) BA 2,992,000 9,183 0.31%
ZOETIS INC COM CL A    (Stock) ZTS 2,965,000 22,400 0.30%
CHICAGO MERCANTILE HLDGS INC    (Stock) CME 2,880,000 14,348 0.30%
ALAMO GROUP INC    (Stock) ALG 2,852,000 22,720 0.29%
SP PLUS CORP COM    (Stock) SP 2,776,000 65,425 0.28%
VANGUARD DIVIDEND APPRECIATION ETF    (ETF) VIG 2,728,000 21,887 0.28%
FLWS/1-800 FLOWERS CL A    (Stock) FLWS 2,681,000 184,930 0.27%
COMCAST CORP NEW CL A    (Stock) CMCSA 2,665,000 59,252 0.27%
WESTWOOD HLDGS GROUP INC COM    (Stock) WHG 2,596,000 87,629 0.27%
MOVADO GROUP INC COM    (Stock) MOV 2,593,000 119,275 0.27%
OIL DRI CORP AMER COM    (Stock) ODC 2,583,000 71,260 0.26%
CATCHMARK TIMBER TR INC CL A    (REIT) CTT 2,560,000 223,207 0.26%
CBS CORP CL B    (Stock) 2,550,000 60,764 0.26%
NORTHERN TR CORP COM    (Stock) NTRS 2,542,000 23,929 0.26%
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF) BNDX 2,518,000 44,511 0.26%
CENTRAL GARDEN & PET CO    (Stock) CENT 2,489,000 80,100 0.25%
HOME DEPOT    (Stock) HD 2,488,000 11,391 0.25%
ALLSTATE CORP    (Stock) ALL 2,475,000 22,009 0.25%
ISHARES TIPS BOND ETF    (ETF) TIP 2,475,000 21,233 0.25%
DENNYS CORP COM    (Stock) DENN 2,468,000 124,157 0.25%
LAKELAND INDUSTRIES INC    (Stock) LAKE 2,426,000 224,650 0.25%
GLOBAL WTR RES INC COM    (Stock) 2,396,000 182,225 0.24%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 2,390,000 28,505 0.24%
DEL TACO RESTAURANTS INC COM    (Stock) 2,378,000 300,825 0.24%
UNDER ARMOUR INC CL A    (Stock) UA 2,306,000 106,755 0.24%
NEXTERA ENERGY INC COM    (Stock) NEE 2,286,000 9,439 0.23%
3M CO COM    (Stock) MMM 2,262,000 12,824 0.23%
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF) VCSH 2,205,000 27,216 0.23%
INTL BUSINESS MACHINES    (Stock) IBM 2,204,000 16,441 0.22%
BROOKS AUTOMATION INC COM    (Stock) BRKS 2,182,000 52,000 0.22%
ETHAN ALLEN INTERIORS INC COM    (Stock) ETH 2,162,000 113,450 0.22%
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03    (Stock) 2,149,000 232,850 0.22%
UNITED STATES LIME & MINERALS COM    (Stock) USLM 2,136,000 23,650 0.22%
RGC RESOURCES INC    (Stock) RGCO 2,107,000 73,712 0.21%
COMPASS DIVERSIFIED HOLDINGS    (Stock) CODI 2,091,000 84,124 0.21%
PETMED EXPRESS INC    (Stock) PETS 2,083,000 88,581 0.21%
MILLER INDS INC TENN NEW    (Stock) MLR 2,081,000 56,056 0.21%
CISCO SYS INC    (Stock) CSCO 2,079,000 43,352 0.21%
ISHARES CORE MSCI EAFE    (ETF) IEFA 2,073,000 31,771 0.21%
MCGRATH RENTCORP COM    (Stock) MGRC 2,023,000 26,425 0.21%
HEALTHCARE SERVICES GROUP INC    (Stock) HCSG 2,004,000 82,388 0.20%
LILLY ELI & CO COM    (Stock) LLY 1,959,000 14,908 0.20%
CARDINAL HEALTH INC    (Stock) CAH 1,924,000 38,048 0.20%
US BANCORP DEL COM NEW    (Stock) USB 1,903,000 32,104 0.19%
WENDYS CO COM    (Stock) WEN 1,900,000 85,536 0.19%
A. H. BELO CORPORATION    (Stock) AHC 1,891,000 670,546 0.19%
FISERV INC    (Stock) FISV 1,878,000 16,240 0.19%
BASSETT FURNITURE INDS INC COM    (Stock) BSET 1,865,000 111,800 0.19%
ASTRONOVA INC COM    (Stock) ALOT 1,859,000 135,500 0.19%
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME    (CEF) WIW 1,817,000 157,465 0.18%
WASTE MANAGEMENT INC    (Stock) WMI 1,789,000 15,700 0.18%
NAPCO SEC TECHNOLOGIES INC COM    (Stock) NSSC 1,789,000 60,875 0.18%
YORK WTR CO    (Stock) YORW 1,748,000 37,900 0.18%
WALMART INC COM    (Stock) WMT 1,733,000 14,585 0.18%
BERKSHIRE HATHAWAY INC DEL CL A    (Stock) BRK.A 1,698,000 5 0.17%
LOEWS CORP COM    (Stock) LTR 1,689,000 32,182 0.17%
DEERE & CO COM    (Stock) DE 1,687,000 9,739 0.17%
MIDDLESEX WATER CO COM    (Stock) MSEX 1,683,000 26,475 0.17%
LEE ENTERPRISES INC COM    (Stock) LEE 1,683,000 1,185,410 0.17%
GILEAD SCIENCES INC    (Stock) GILD 1,661,000 25,562 0.17%
L S I INDS INC FORMERLY L S I LTG    (Stock) LYTS 1,656,000 273,656 0.17%
PETIQ INC COM CL A    (Stock) 1,653,000 66,000 0.17%
GW PHARMACEUTICALS PLC ADS    (ADR) GWPH 1,632,000 15,613 0.17%
STEELCASE INC CL A    (Stock) SCS 1,624,000 79,375 0.16%
GRAINGER W W INC COM    (Stock) GWW 1,601,000 4,729 0.16%
WEYERHAEUSER CO    (Stock) WY 1,583,000 52,427 0.16%
ABB LTD SPONSORED ADR    (ADR) ABB 1,566,000 65,000 0.16%
ENBRIDGE INC COM    (Stock) ENB 1,559,000 39,203 0.16%
POINTS INTL LTD COM NEW    (Stock) PCOM 1,540,000 100,925 0.16%
VANGUARD TOTAL INTL STOCK IDEX ETF    (ETF) VXUS 1,519,000 27,267 0.15%
MONDELEZ INTL INC CL A    (Stock) MDLZ 1,517,000 27,540 0.15%
KANSAS CITY SOUTHERN COM NEW    (Stock) KSU 1,516,000 9,900 0.15%
BP PLC SPONSORED ADR    (ADR) BP 1,506,000 39,893 0.15%
MGE ENERGY INC COM    (Stock) MGEE 1,496,000 18,984 0.15%
ISHARES MSCI EAFE VALUE ETF    (ETF) EFV 1,487,000 29,774 0.15%
ISHARES S&P U.S. PREFERRED STOCK ETF    (ETF) PFF 1,471,000 39,127 0.15%
GENERAL MLS INC COM    (Stock) GIS 1,462,000 27,304 0.15%
SPDR S&P MIDCAP 400 ETF    (ETF) MDY 1,428,000 3,804 0.14%
YUM! BRANDS INC    (Stock) YUM 1,409,000 13,983 0.14%
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR    (ADR) TV 1,408,000 120,000 0.14%
UNITED TECHNOLOGIES CORP COM    (Stock) UTX 1,400,000 9,348 0.14%
TELLURIAN INC NEW COM    (Stock) 1,398,000 192,100 0.14%
APPLIED MATLS INC COM    (Stock) AMAT 1,376,000 22,541 0.14%
BOWL AMER INC CL A    (Stock) BWL/A 1,353,000 87,313 0.14%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 1,345,000 30,242 0.14%
KEWAUNEE SCIENTIFIC CORP COM    (Stock) KEQU 1,341,000 99,692 0.13%
PHILIP MORRIS INTL INC    (Stock) PM 1,338,000 15,724 0.13%
ROYAL DUTCH SHELL PLC-ADR    (ADR) RDS.A 1,318,000 22,346 0.13%
EMPIRE ST RLTY LP    (Stock) ESBA 1,317,000 94,631 0.13%
ONESPAWORLD HOLDINGS LIMITED COM    (Stock) 1,316,000 78,160 0.13%
O REILLY AUTOMOTIVE INC    (Stock) ORLY 1,315,000 3,000 0.13%
ALLIED MOTION TECHNOLOGIES INC COM    (Stock) AMOT 1,312,000 27,050 0.13%
WEC ENERGY GROUP INC COM    (Stock) 1,308,000 14,183 0.13%
TECHNOLOGY SELECT SECTOR SPDR    (ETF) XLK 1,308,000 14,270 0.13%
CLOROX CO DEL COM    (Stock) CLX 1,277,000 8,319 0.13%
NORTHROP GRUMMAN CORP COM    (Stock) NOC 1,276,000 3,709 0.13%
TURTLE BEACH CORP COM NEW    (Stock) 1,267,000 134,025 0.13%
SALESFORCE COM    (Stock) CRM 1,252,000 7,700 0.13%
COHERENT INC COM    (Stock) COHR 1,248,000 7,500 0.13%
EXELON CORP COM    (Stock) EXC 1,238,000 27,150 0.12%
BLACKROCK INC    (Stock) BLK 1,232,000 2,450 0.12%
GENERAL ELECTRIC CO COM    (Stock) GE 1,217,000 109,006 0.12%
HONEYWELL INTL INC    (Stock) HON 1,211,000 6,841 0.12%
GUIDEWIRE SOFTWARE INC COM    (Stock) GWRE 1,207,000 11,000 0.12%
COLGATE PALMOLIVE CO COM    (Stock) CL 1,202,000 17,455 0.12%
ALTRIA GROUP INC COM    (Stock) MO 1,163,000 23,311 0.12%
LAS VEGAS SANDS CORP    (Stock) LVS 1,162,000 16,825 0.12%
CBOE GLOBAL MARKETS INC COM    (Stock) CBOE 1,151,000 9,592 0.12%
FLEXSTEEL INDS INC COM    (Stock) FLXS 1,151,000 57,800 0.12%
ORACLE CORPORATION    (Stock) ORCL 1,138,000 21,480 0.11%
PHILLIPS 66    (Stock) PSX 1,133,000 10,167 0.11%
CENTURY CASINOS INC COM    (Stock) CNTY 1,125,000 142,050 0.11%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (ETF) VCIT 1,085,000 11,881 0.11%
THERMO FISHER SCIENTIFIC INC COM    (Stock) TMO 1,079,000 3,322 0.11%
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP    (Stock) ETE 1,079,000 84,077 0.11%
ALASKA COMMS SYSTEMS GROUP INC    (Stock) ALSK 1,057,000 597,190 0.11%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-12-31: 958,467,000 SEC FILING
* Portfolios do not reflect changes after reporting
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