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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 2020-04-23)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
JPMORGAN CHASE & CO COM    (Stock) JPM 20,776,000 230,770 3.07%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 19,383,000 117,434 2.86%
SPDR S&P 500 ETF    (ETF) SPY 17,526,000 67,995 2.59%
APPLE INC    (Stock) AAPL 16,826,000 66,172 2.48%
MICROSOFT    (Stock) MSFT 16,137,000 102,322 2.38%
VANGUARD TOTAL STK MKT    (ETF) VTI 15,419,000 119,608 2.28%
ORION ENERGY SYSTEMS INC    (Stock) OESX 13,403,000 3,622,535 1.98%
ISHARES S&P 500 VALUE ETF    (ETF) IVE 12,343,000 128,237 1.82%
OLD REP INTL CORP COM    (Stock) ORI 11,200,000 734,450 1.65%
ACME UTD CORP COM    (Stock) ACU 9,941,000 490,428 1.47%
BLACKSTONE GROUP LP    (Stock) 9,708,000 213,041 1.43%
UNION PAC CORP COM    (Stock) UNP 8,887,000 63,010 1.31%
JOHNSON & JOHNSON COM    (Stock) JNJ 8,394,000 64,010 1.24%
AT&T INC COM    (Stock) T 8,165,000 280,122 1.20%
ABBVIE INC COM    (Stock) ABBV 7,429,000 97,507 1.09%
INTEL CORP COM    (Stock) INTC 7,210,000 133,222 1.06%
PEPSICO INC COM    (Stock) PEP 7,135,000 59,409 1.05%
VANGUARD S&P 500 ETF    (ETF) VOO 7,113,000 30,036 1.05%
PROCTER & GAMBLE CO COM    (Stock) PG 6,930,000 62,998 1.02%
ISHARES DJ SELECT DIVIDEND    (ETF) DVY 6,726,000 91,458 0.99%
KKR & CO LP    (Stock) 6,265,000 266,930 0.92%
MONMOUTH REAL ESTATEINVT CORP CL A    (REIT) MNRTA 6,223,000 516,415 0.92%
ABBOTT LABS COM    (Stock) ABT 6,178,000 78,296 0.91%
BRISTOL-MYERS SQUIBB CO COM    (Stock) BMY 5,908,000 105,999 0.87%
ENVIVA PARTNERS LP COM UNIT    (Stock) 5,710,000 213,687 0.84%
AMAZON.COM INC    (Stock) AMZN 5,572,000 2,858 0.82%
TARGET CORP COM    (Stock) TGT 5,557,000 59,769 0.82%
U.S. AUTO PARTS NETWORK INC COM    (Stock) PRTS 5,505,000 3,145,842 0.81%
PFIZER INC COM    (Stock) PFE 5,114,000 156,697 0.75%
PAYCHEX INC    (Stock) PAYX 4,911,000 78,059 0.72%
POWERSHARES FINANCIAL PREFERRED ETF    (ETF) 4,873,000 288,502 0.72%
VANGUARD SHORT TERM INFL-PROTECTED    (ETF) VTIP 4,656,000 95,564 0.68%
KIMBERLY CLARK CORP COM    (Stock) KMB 4,569,000 35,728 0.67%
AMGEN INC    (Stock) AMGN 4,546,000 22,422 0.67%
ISHARES 1-3 YR TREASURY BOND ETF    (ETF) SHY 4,452,000 51,369 0.65%
GOOGLE INC    (Stock) GOOGL 4,436,000 3,818 0.65%
VERIZON COMMUNICATIONS    (Stock) VZ 4,429,000 82,437 0.65%
WALGREENS BOOTS ALLIANCE INC COM    (Stock) WBA 4,341,000 94,878 0.64%
EXXON MOBIL CORP COM    (Stock) XOM 4,295,000 113,125 0.63%
CROWN CRAFTS INC COM    (Stock) CRWS 4,286,000 896,694 0.63%
POWERSHARES QQQ TR    (ETF) 4,155,000 21,825 0.61%
SPDR GOLD ETF    (ETF) GLD 4,145,000 28,000 0.61%
ROCKY SHOES & BOOTS INC    (Stock) RCKY 4,108,000 212,300 0.60%
CVS HEALTH CORP COM    (Stock) CVS 3,996,000 67,352 0.59%
MERCK & CO INC    (Stock) MRK 3,754,000 48,788 0.55%
COCA COLA CO COM    (Stock) KO 3,676,000 83,064 0.54%
FACEBOOK INC CL A    (Stock) FB 3,625,000 21,734 0.53%
JOHNSON OUTDOORS CL A CLASS A    (Stock) JOUT 3,528,000 56,275 0.52%
LAZARD LTD SHS -A -    (Stock) LAZ 3,496,000 148,373 0.51%
VANGUARD EXTENDED MARKET ETF    (ETF) VXF 3,425,000 37,825 0.50%
MCDONALDS CORP COM    (Stock) MCD 3,411,000 20,630 0.50%
AMERICAN ELEC PWR CO INC COM    (Stock) AEP 3,392,000 42,413 0.50%
BK OF AMERICA CORP COM    (Stock) BAC 3,359,000 158,220 0.49%
ESCALADE INC COM    (Stock) ESCA 3,356,000 564,087 0.49%
KIRBY CORPORATION    (Stock) KEX 3,338,000 76,800 0.49%
ADVANCED MICRO DEVICES INC COM    (Stock) AMD 3,280,000 72,120 0.48%
BLUE BIRD CORP COM    (Stock) 3,189,000 291,773 0.47%
UNITED PARCEL SERVICE INC    (Stock) UPS 3,008,000 32,194 0.44%
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM    (CEF) FFA 2,957,000 235,051 0.43%
TEMPLETON GLOBAL INCOME FD INC    (CEF) GIM 2,930,000 547,673 0.43%
VANGUARD DIVIDEND APPRECIATION ETF    (ETF) VIG 2,894,000 27,988 0.42%
CHEVRON CORP NEW COM    (Stock) CVX 2,824,000 38,970 0.41%
GALLAGHER ARTHUR J &CO    (Stock) AJG 2,790,000 34,226 0.41%
DONALDSON INC COM    (Stock) DCI 2,742,000 70,987 0.40%
DOUGLAS DYNAMICS INCCOM    (Stock) PLOW 2,735,000 77,009 0.40%
STARBUCKS CORP    (Stock) SBUX 2,727,000 41,475 0.40%
MASTERCARD INC    (Stock) MA 2,682,000 11,102 0.39%
COMMERCE BANCSHARES INC COM    (Stock) CBSH 2,658,000 52,797 0.39%
FLWS/1-800 FLOWERS CL A    (Stock) FLWS 2,640,000 199,530 0.39%
COSTCO WHOLESALE CORP    (Stock) COST 2,583,000 9,059 0.38%
ZOETIS INC COM CL A    (Stock) ZTS 2,583,000 21,950 0.38%
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF) VCSH 2,498,000 31,579 0.36%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 2,456,000 13,432 0.36%
COLLECTORS UNIVERSE INC COM NEW    (Stock) CLCT 2,420,000 154,431 0.35%
CBS CORP CL B    (Stock) 2,404,000 171,579 0.35%
OIL DRI CORP AMER COM    (Stock) ODC 2,391,000 71,510 0.35%
BG STAFFING INC COM    (Stock) BGSF 2,386,000 319,050 0.35%
EASTERN CO COM    (Stock) EML 2,339,000 119,925 0.34%
ALPHABET INC CAP STK CL C    (Stock) GOOG 2,334,000 2,007 0.34%
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF) BNDX 2,317,000 41,183 0.34%
ISHARES MSCI EAFE ETF    (ETF) EFA 2,303,000 43,073 0.34%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 2,293,000 26,866 0.33%
NEXTERA ENERGY INC COM    (Stock) NEE 2,272,000 9,442 0.33%
CISCO SYS INC    (Stock) CSCO 2,246,000 57,133 0.33%
ISHARES TIPS BOND ETF    (ETF) TIP 2,245,000 19,035 0.33%
FINANCIAL SELECT SECTOR SPDR    (ETF) XLF 2,221,000 106,691 0.32%
RGC RESOURCES INC    (Stock) RGCO 2,199,000 76,000 0.32%
DISNEY WALT CO COM DISNEY    (Stock) DIS 2,116,000 21,904 0.31%
ISHARES S&P 500 INDEX    (ETF) IVV 2,104,000 8,142 0.31%
DENNYS CORP COM    (Stock) DENN 2,099,000 273,257 0.31%
INTL BUSINESS MACHINES    (Stock) IBM 2,046,000 18,444 0.30%
ALAMO GROUP INC    (Stock) ALG 2,035,000 22,920 0.30%
COMCAST CORP NEW CL A    (Stock) CMCSA 2,028,000 58,990 0.30%
ALLSTATE CORP    (Stock) ALL 2,015,000 21,969 0.29%
CENTRAL GARDEN & PET CO    (Stock) CENT 1,986,000 72,200 0.29%
VANGUARD HEALTH CARE ETF    (ETF) VHT 1,960,000 11,798 0.28%
NORTHERN TR CORP COM    (Stock) NTRS 1,928,000 25,552 0.28%
WENDYS CO COM    (Stock) WEN 1,852,000 124,436 0.27%
GLOBAL WTR RES INC COM    (Stock) 1,847,000 181,275 0.27%
HOME DEPOT    (Stock) HD 1,819,000 9,744 0.26%
HEALTHCARE SERVICES GROUP INC    (Stock) HCSG 1,810,000 75,695 0.26%
TRUIST FINL CORP COM    (Stock) 1,786,000 57,904 0.26%
MOVADO GROUP INC COM    (Stock) MOV 1,748,000 147,875 0.25%
UNITED STATES LIME & MINERALS COM    (Stock) USLM 1,747,000 23,650 0.25%
QUALCOMM INC COM    (Stock) QCOM 1,720,000 25,420 0.25%
3M CO COM    (Stock) MMM 1,704,000 12,484 0.25%
ISHARES CORE MSCI EAFE    (ETF) IEFA 1,653,000 33,141 0.24%
CATERPILLAR INC DEL COM    (Stock) CAT 1,652,000 14,234 0.24%
MILLER INDS INC TENN NEW    (Stock) MLR 1,628,000 57,556 0.24%
TURTLE BEACH CORP COM NEW    (Stock) 1,625,000 260,370 0.24%
YORK WTR CO    (Stock) YORW 1,615,000 37,150 0.23%
CATCHMARK TIMBER TR INC CL A    (REIT) CTT 1,613,000 223,459 0.23%
WESTWOOD HLDGS GROUP INC COM    (Stock) WHG 1,571,000 85,813 0.23%
BROOKS AUTOMATION INC NEW COM    (Stock) BRKS 1,564,000 51,275 0.23%
MIDDLESEX WATER CO COM    (Stock) MSEX 1,553,000 25,825 0.22%
FISERV INC    (Stock) FISV 1,543,000 16,240 0.22%
WALMART INC COM    (Stock) WMT 1,539,000 13,545 0.22%
WASTE MANAGEMENT INC    (Stock) WMI 1,453,000 15,700 0.21%
KANSAS CITY SOUTHERN COM NEW    (Stock) KSU 1,450,000 11,400 0.21%
LEE ENTERPRISES INC COM    (Stock) LEE 1,447,000 1,472,510 0.21%
CLOROX CO DEL COM    (Stock) CLX 1,442,000 8,322 0.21%
GENERAL MLS INC COM    (Stock) GIS 1,441,000 27,313 0.21%
SP PLUS CORP COM    (Stock) SP 1,420,000 68,425 0.21%
A. H. BELO CORPORATION    (Stock) AHC 1,415,000 822,496 0.20%
COMPASS DIVERSIFIED HOLDINGS    (Stock) CODI 1,403,000 104,718 0.20%
MEREDITH CORP COM    (Stock) MDP 1,380,000 112,935 0.20%
MONDELEZ INTL INC CL A    (Stock) MDLZ 1,379,000 27,544 0.20%
MCGRATH RENTCORP COM    (Stock) MGRC 1,367,000 26,100 0.20%
BERKSHIRE HATHAWAY INC DEL CL A    (Stock) BRK.A 1,360,000 5 0.20%
DEERE & CO COM    (Stock) DE 1,346,000 9,740 0.19%
LILLY ELI & CO COM    (Stock) LLY 1,337,000 9,640 0.19%
K12 INC COM    (Stock) LRN 1,333,000 70,675 0.19%
PETIQ INC COM CL A    (Stock) 1,301,000 56,000 0.19%
ISHARES S&P U.S. PREFERRED STOCK ETF    (ETF) PFF 1,292,000 40,566 0.19%
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME    (CEF) WIW 1,253,000 131,084 0.18%
WEC ENERGY GROUP INC COM    (Stock) 1,250,000 14,189 0.18%
APPLIED MATLS INC COM    (Stock) AMAT 1,244,000 27,155 0.18%
CONOCOPHILLIPS COM    (Stock) COP 1,217,000 39,511 0.18%
CHICAGO MERCANTILE HLDGS INC    (Stock) CME 1,203,000 6,959 0.17%
ISHARES MSCI EAFE VALUE ETF    (ETF) EFV 1,200,000 33,614 0.17%
ETHAN ALLEN INTERIORS INC COM    (Stock) ETH 1,189,000 116,325 0.17%
DEL TACO RESTAURANTS INC COM    (Stock) 1,162,000 338,825 0.17%
COLGATE PALMOLIVE CO COM    (Stock) CL 1,158,000 17,455 0.17%
ASTRONOVA INC COM    (Stock) ALOT 1,153,000 148,500 0.17%
VANGUARD TOTAL INTL STOCK IDEX ETF    (ETF) VXUS 1,146,000 27,314 0.16%
BOOT BARN HLDGS INC COM    (Stock) BOOT 1,142,000 88,350 0.16%
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03    (Stock) 1,141,000 237,623 0.16%
SALESFORCE COM    (Stock) CRM 1,130,000 7,850 0.16%
GRAINGER W W INC COM    (Stock) GWW 1,123,000 4,519 0.16%
LOEWS CORP COM    (Stock) LTR 1,121,000 32,182 0.16%
B&G FOODS INC CLASS A    (Stock) BGS 1,108,000 61,245 0.16%
THERMO FISHER SCIENTIFIC INC COM    (Stock) TMO 1,097,000 3,867 0.16%
BLACKROCK INC    (Stock) BLK 1,078,000 2,450 0.15%
ROYAL DUTCH SHELL PLC-ADR    (ADR) RDS.A 1,075,000 30,813 0.15%
TECHNOLOGY SELECT SECTOR SPDR    (ETF) XLK 1,042,000 12,962 0.15%
TOTAL SA ADR    (ADR) TOT 1,020,000 27,386 0.15%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (ETF) VCIT 1,013,000 11,629 0.14%
CARDINAL HEALTH INC    (Stock) CAH 1,009,000 21,048 0.14%
ARTESIAN RES CORP CL A    (Stock) ARTNA 996,000 26,633 0.14%
PHILIP MORRIS INTL INC    (Stock) PM 992,000 13,603 0.14%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 992,000 29,581 0.14%
ALASKA COMMS SYSTEMS GROUP INC    (Stock) ALSK 987,000 567,190 0.14%
BP PLC SPONSORED ADR    (ADR) BP 976,000 40,026 0.14%
BOEING CO COM    (Stock) BA 976,000 6,548 0.14%
US BANCORP DEL COM NEW    (Stock) USB 960,000 27,865 0.14%
SPDR S&P MIDCAP 400 ETF    (ETF) MDY 959,000 3,649 0.14%
YUM! BRANDS INC    (Stock) YUM 958,000 13,984 0.14%
NAPCO SEC TECHNOLOGIES INC COM    (Stock) NSSC 923,000 60,875 0.13%
HONEYWELL INTL INC    (Stock) HON 915,000 6,842 0.13%
O REILLY AUTOMOTIVE INC    (Stock) ORLY 903,000 3,000 0.13%
EPIZYME INC COM    (Stock) EPZM 892,000 57,500 0.13%
AMEREN CORP    (Stock) AEE 891,000 12,233 0.13%
ACCO BRANDS CORP COM    (Stock) ABD 887,000 175,548 0.13%
VILLAGE SUPER MKT INC CL A NEW    (Stock) VLGEA 868,000 35,300 0.12%
BAR HBR BANKSHARES COM    (Stock) BHB 867,000 50,180 0.12%
POINTS INTL LTD COM NEW    (Stock) PCOM 855,000 103,925 0.12%
EMPIRE ST RLTY LP    (Stock) ESBA 843,000 94,631 0.12%
GENERAL ELECTRIC CO COM    (Stock) GE 836,000 105,283 0.12%
PETMED EXPRESS INC    (Stock) PETS 832,000 28,900 0.12%
KELLOGG CO COM    (Stock) K 826,000 13,777 0.12%
EXELON CORP COM    (Stock) EXC 817,000 22,199 0.12%
KEWAUNEE SCIENTIFIC CORP COM    (Stock) KEQU 777,000 97,567 0.11%
ILLINOIS TOOL WKS INC COM    (Stock) ITW 773,000 5,439 0.11%
ALTRIA GROUP INC COM    (Stock) MO 772,000 19,965 0.11%
BOWL AMER INC CL A    (Stock) BWL/A 754,000 86,871 0.11%
WEYCO GROUP INC COM    (Stock) WEYS 722,000 35,775 0.10%
L S I INDS INC FORMERLY L S I LTG    (Stock) LYTS 718,000 190,064 0.10%
VANGUARD INFORMATION TECHNOLOGY    (ETF) VGT 715,000 3,375 0.10%
STEELCASE INC CL A    (Stock) SCS 704,000 71,311 0.10%
ALLIED MOTION TECHNOLOGIES INC COM    (Stock) AMOT 677,000 28,550 0.10%
AMERICAN TOWER CORP    (REIT) AMT 675,000 3,100 0.09%
DTE ENERGY CO COM    (Stock) DTE 669,000 7,047 0.09%
LAS VEGAS SANDS CORP    (Stock) LVS 659,000 15,525 0.09%
CUMMINS INC COM    (Stock) CMI 656,000 4,850 0.09%
IDEX CORP    (Stock) IEX 647,000 4,686 0.09%
YUM CHINA HLDGS INC COM    (Stock) 638,000 14,977 0.09%
BASSETT FURNITURE INDS INC COM    (Stock) BSET 609,000 111,800 0.09%
KIMBALL INTL INC CL B    (Stock) KBALB 606,000 50,900 0.08%
ORACLE CORPORATION    (Stock) ORCL 603,000 12,480 0.08%
GABELLI DIV AND INC TR    (CEF) GDV 582,000 39,317 0.08%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-03-31: 675,914,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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