| |
|
|
| Name: |
NORTH STAR INVESTMENT MANAGEMENT CORP. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$289.91 |
$65,187,000 |
265,743 |
4.75% |
739,000 |
-3,116 |
0.009 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$55,312,000 |
249,009 |
4.03% |
-8,042,000 |
-3,980 |
0.001 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$110.10 |
$48,520,000 |
522,677 |
3.53% |
-4,506,000 |
408 |
0.102 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$79.50 |
$43,406,000 |
549,858 |
3.16% |
1,559,000 |
13,422 |
0.132 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$303.93 |
$40,347,000 |
146,801 |
2.94% |
-2,316,000 |
-411 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.85 |
$36,555,000 |
65,348 |
2.66% |
-2,779,000 |
-1,766 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$36,503,000 |
97,241 |
2.66% |
-4,979,000 |
-1,174 |
0.001 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$195.42 |
$34,602,000 |
181,562 |
2.52% |
625,000 |
3,558 |
0.129 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
9 |
- |
$38.44 |
$30,414,000 |
775,480 |
2.21% |
2,371,000 |
594 |
0.255 |
Surety & Title Insurance |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$22,471,000 |
160,760 |
1.64% |
-5,950,000 |
-4,076 |
0.022 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$568.03 |
$21,141,000 |
41,137 |
1.54% |
-266,000 |
1,407 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$185.62 |
$16,213,000 |
77,383 |
1.18% |
1,054,000 |
-7,922 |
0.004 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.48 |
$13,335,000 |
126,473 |
0.97% |
-672,000 |
-4,987 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$230.08 |
$13,163,000 |
55,720 |
0.96% |
246,000 |
-923 |
0.008 |
Railroads |
|
|
ORCL |
Oracle Corp |
15 |
- |
$218.63 |
$13,107,000 |
93,750 |
0.95% |
-2,515,000 |
1 |
0.003 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$620.90 |
$12,882,000 |
22,927 |
0.94% |
-586,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
- |
$133.03 |
$12,879,000 |
111,399 |
0.94% |
-6,281,000 |
-18,141 |
0.02 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$219.39 |
$12,203,000 |
64,141 |
0.89% |
-2,264,000 |
-1,802 |
0.001 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
19 |
- |
$145.46 |
$11,495,000 |
74,507 |
0.84% |
887,000 |
-1,148 |
0.021 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.23 |
$11,313,000 |
73,159 |
0.82% |
-2,646,000 |
-582 |
0.001 |
Search Engines & Info... |
|
|
ACU |
Acme United Corp |
21 |
- |
$41.45 |
$11,183,000 |
282,323 |
0.81% |
6,000 |
-17,080 |
8.368 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
- |
$320.12 |
$11,178,000 |
32,379 |
0.81% |
1,959,000 |
-100 |
0.014 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$989.94 |
$10,898,000 |
11,522 |
0.79% |
347,000 |
7 |
0.003 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$132.81 |
$10,724,000 |
79,854 |
0.78% |
269,000 |
220 |
0.054 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$10,361,000 |
199,475 |
0.75% |
860,000 |
2,192 |
0.13 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.75 |
$9,468,000 |
57,092 |
0.69% |
1,147,000 |
-446 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$551.64 |
$9,300,000 |
19,833 |
0.68% |
-1,081,000 |
-472 |
0.004 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
28 |
- |
$132.04 |
$9,206,000 |
61,398 |
0.67% |
-2,105,000 |
-12,985 |
0.004 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$339.57 |
$8,879,000 |
28,945 |
0.65% |
-212,000 |
725 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$52.37 |
$8,677,000 |
174,204 |
0.63% |
342,000 |
1,748 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$136.01 |
$8,577,000 |
64,660 |
0.62% |
1,182,000 |
-723 |
0.004 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$204.67 |
$8,572,000 |
44,186 |
0.62% |
-257,000 |
-898 |
0.012 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$50.27 |
$8,506,000 |
170,461 |
0.62% |
121,000 |
-2,705 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$47.32 |
$8,482,000 |
203,264 |
0.62% |
-455,000 |
-80 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.77 |
$8,178,000 |
15,355 |
0.6% |
1,581,000 |
802 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$304.83 |
$8,068,000 |
28,002 |
0.59% |
1,275,000 |
-54 |
0.007 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
37 |
- |
$192.71 |
$7,886,000 |
45,782 |
0.57% |
-708,000 |
545 |
0.058 |
Closed - End Fund - E... |
|
|
ESCA |
Escalade Inc |
38 |
- |
$13.98 |
$7,616,000 |
497,785 |
0.55% |
509,000 |
72 |
3.513 |
Sporting Goods |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$107.80 |
$7,550,000 |
63,482 |
0.55% |
352,000 |
-3,435 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
40 |
- |
$279.21 |
$7,213,000 |
23,153 |
0.53% |
847,000 |
-1,270 |
0.004 |
Biotechnology |
|
|
PSTL |
Postal Realty Trust, Inc. |
41 |
- |
$14.73 |
$7,057,000 |
494,165 |
0.51% |
644,000 |
2,775 |
2.661 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$159.32 |
$7,052,000 |
41,377 |
0.51% |
149,000 |
202 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$779.53 |
$6,763,000 |
8,188 |
0.49% |
214,000 |
-295 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$6,368,000 |
108,034 |
0.46% |
799,000 |
1,889 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$159.26 |
$6,027,000 |
39,233 |
0.44% |
-395,000 |
-2,568 |
0.003 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$69.38 |
$6,004,000 |
97,292 |
0.44% |
13,000 |
-3,908 |
0.002 |
Networking & Communic... |
|
|
CODI |
Compass Diversified Holdings |
47 |
- |
$6.28 |
$5,982,000 |
320,390 |
0.44% |
-2,207,000 |
-34,419 |
0.494 |
Diversified Investments |
|
|
WHG |
Westwood Holdings Group Inc |
48 |
- |
$15.60 |
$5,865,000 |
362,014 |
0.43% |
612,000 |
18 |
4.325 |
Asset Management |
|
|
MCD |
McDonalds Corp |
49 |
- |
$292.17 |
$5,704,000 |
18,260 |
0.42% |
324,000 |
-300 |
0.002 |
Restaurants |
|
|
SII |
Sprott Inc |
50 |
- |
$33.70 |
$5,526,000 |
123,162 |
0.4% |
-539,000 |
-20,671 |
0.485 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
51 |
- |
$152.00 |
$5,361,000 |
49,900 |
0.39% |
-2,670,000 |
-3,000 |
0.122 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$73.63 |
$5,275,000 |
71,814 |
0.38% |
-353,000 |
-6,449 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$405.46 |
$5,202,000 |
10,454 |
0.38% |
-236,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$79.16 |
$5,168,000 |
57,576 |
0.38% |
-666,000 |
-1,064 |
0.002 |
Drug Manufacturers - ... |
|
|
ETD |
Ethan Allen Interiors Inc |
55 |
- |
$27.85 |
$4,960,000 |
179,050 |
0.36% |
-73,000 |
0 |
0.704 |
Home Furnishings & Fi... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
56 |
- |
$17.89 |
$4,908,000 |
252,600 |
0.36% |
1,303,000 |
38,400 |
2.62 |
N/A |
|
|
KEX |
Kirby Corp |
57 |
- |
$113.41 |
$4,878,000 |
48,291 |
0.36% |
-231,000 |
0 |
0.075 |
Water Transportation |
|
|
BBSI |
Barrett Business Services Inc |
58 |
- |
$41.69 |
$4,747,000 |
115,350 |
0.35% |
-292,000 |
-650 |
0.441 |
Staffing & Outsourcin... |
|
|
BBW |
Build A Bear Workshop Inc |
59 |
- |
$51.56 |
$4,733,000 |
127,325 |
0.34% |
-3,325,000 |
-47,700 |
0.795 |
Toy & Hobby Stores |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$177.39 |
$4,687,000 |
30,003 |
0.34% |
-1,381,000 |
-1,859 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
61 |
- |
$98.65 |
$4,653,000 |
44,588 |
0.34% |
-2,993,000 |
-11,977 |
0.009 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
62 |
- |
$561.94 |
$4,623,000 |
8,435 |
0.34% |
-163,000 |
-654 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$4,512,000 |
51,392 |
0.33% |
-201,000 |
-772 |
0.002 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
64 |
- |
$24.24 |
$4,481,000 |
176,834 |
0.33% |
-298,000 |
-3,292 |
0.003 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$41.13 |
$4,470,000 |
114,018 |
0.33% |
-495,000 |
-3,422 |
0.016 |
Domestic Regional Banks |
|
|
SPHR |
Sphere Entertainment Co |
66 |
- |
$41.80 |
$4,394,000 |
134,305 |
0.32% |
-1,009,000 |
300 |
0.396 |
N/A |
|
|
KO |
Coca-Cola Co |
67 |
- |
$70.75 |
$4,354,000 |
60,795 |
0.32% |
569,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$91.63 |
$4,328,000 |
44,119 |
0.32% |
257,000 |
-495 |
0.004 |
Specialty Eateries |
|
|
LQDT |
Liquidity Services Inc |
69 |
- |
$23.59 |
$4,310,000 |
138,975 |
0.31% |
-1,282,000 |
-34,200 |
0.408 |
Internet Software & S... |
|
|
BHB |
Bar Harbor Bankshares |
70 |
- |
$29.96 |
$4,295,000 |
145,580 |
0.31% |
-157,000 |
0 |
0.975 |
Domestic Regional Banks |
|
|
EPM |
Evolution Petroleum Corp |
71 |
- |
$4.70 |
$4,291,000 |
828,396 |
0.31% |
-67,000 |
-4,868 |
2.472 |
Independent Oil & Gas |
|
|
SGC |
Superior Uniform Group Inc |
72 |
- |
$10.30 |
$4,275,000 |
390,775 |
0.31% |
-2,168,000 |
1,000 |
2.531 |
Textile - Apparel Clo... |
|
|
GRBK |
Green Brick Partners Inc |
73 |
- |
$56.17 |
$4,273,000 |
73,275 |
0.31% |
-171,000 |
-5,400 |
0.145 |
Specialty Chemicals |
|
|
USLM |
United States Lime & Minera... |
74 |
- |
$99.80 |
$4,189,000 |
47,400 |
0.31% |
-2,163,000 |
-450 |
0.169 |
General Building Mate... |
|
|
EUFN |
Ishares Msci Europe Financi... |
75 |
- |
$31.63 |
$4,178,000 |
146,653 |
0.3% |
4,077,000 |
142,320 |
0.186 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
76 |
- |
$14.11 |
$4,142,000 |
290,051 |
0.3% |
-194,000 |
-7,951 |
0.33 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$566.48 |
$4,105,000 |
7,695 |
0.3% |
-96,000 |
319 |
0.018 |
Closed - End Fund - E... |
|
|
LYTS |
LSI Industries Inc |
78 |
- |
$14.17 |
$4,041,000 |
237,687 |
0.29% |
-606,000 |
-1,597 |
0.902 |
Business Equipment |
|
|
DCI |
Donaldson Co Inc |
79 |
- |
$69.35 |
$4,036,000 |
60,190 |
0.29% |
-29,000 |
-166 |
0.048 |
Pollution and Treatme... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$141.90 |
$3,902,000 |
37,980 |
0.28% |
-677,000 |
68 |
0.003 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$103.76 |
$3,890,000 |
35,600 |
0.28% |
525,000 |
-882 |
0.007 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
82 |
- |
$366.64 |
$3,885,000 |
10,599 |
0.28% |
-519,000 |
-722 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$388.21 |
$3,880,000 |
11,766 |
0.28% |
-587,000 |
-547 |
0.002 |
Farm & Construction M... |
|
|
ALG |
Alamo Group Inc |
84 |
- |
$218.38 |
$3,840,000 |
21,550 |
0.28% |
-278,000 |
-600 |
0.181 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
85 |
- |
$143.19 |
$3,835,000 |
22,926 |
0.28% |
564,000 |
342 |
0.001 |
Integrated Oil & Gas |
|
|
RCKY |
Rocky Brands Inc |
86 |
- |
$22.19 |
$3,798,000 |
218,625 |
0.28% |
-1,095,000 |
4,000 |
3.02 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
87 |
- |
$29.40 |
$3,771,000 |
132,166 |
0.27% |
150,000 |
0 |
0.006 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
88 |
- |
$294.78 |
$3,669,000 |
14,757 |
0.27% |
273,000 |
-692 |
0.002 |
Diversified Computer ... |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$1,040.24 |
$3,659,000 |
3,705 |
0.27% |
-246,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
BLBD |
Blue Bird Corp |
90 |
- |
$43.16 |
$3,651,000 |
112,776 |
0.27% |
-2,768,000 |
-53,400 |
0.353 |
N/A |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$155.95 |
$3,617,000 |
21,965 |
0.26% |
-201,000 |
-1,469 |
0.005 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
92 |
- |
$172.41 |
$3,592,000 |
16,268 |
0.26% |
250,000 |
0 |
0.002 |
Business Software & S... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
93 |
- |
$188.71 |
$3,557,000 |
19,311 |
0.26% |
-5,000 |
4 |
0.157 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
94 |
- |
$10.19 |
$3,532,000 |
342,593 |
0.26% |
840,000 |
108,500 |
1.517 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$157.99 |
$3,497,000 |
32,266 |
0.25% |
-832,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
EML |
Eastern Co |
96 |
- |
$22.82 |
$3,492,000 |
137,921 |
0.25% |
-168,000 |
0 |
2.21 |
Small Tools & Accesso... |
|
|
FFA |
First Trust/Fiduciary Asset... |
97 |
- |
$20.48 |
$3,455,000 |
178,828 |
0.25% |
-62,000 |
8,986 |
0.895 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$100.94 |
$3,451,000 |
31,372 |
0.25% |
-1,014,000 |
-4,039 |
0.004 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
99 |
- |
$228.82 |
$3,449,000 |
14,896 |
0.25% |
376,000 |
-332 |
0.004 |
Waste Management |
|
|
META |
Meta Platforms Inc |
100 |
- |
$738.09 |
$3,447,000 |
5,981 |
0.25% |
-73,000 |
-31 |
0 |
Internet Service Prov... |
|
