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| Name: |
NORTH STAR INVESTMENT MANAGEMENT CORP. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$50,534,000 |
262,472 |
3.89% |
4,944,000 |
-3,811 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$192.14 |
$49,643,000 |
291,845 |
3.82% |
7,341,000 |
150 |
0.01 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$81.40 |
$39,010,000 |
519,441 |
3% |
3,153,000 |
-4,632 |
0.101 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$37,985,000 |
101,015 |
2.92% |
6,054,000 |
-111 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$250.59 |
$32,740,000 |
138,016 |
2.52% |
3,637,000 |
1,002 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$180.98 |
$30,090,000 |
173,041 |
2.31% |
3,716,000 |
1,603 |
0.123 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.65 |
$29,791,000 |
62,677 |
2.29% |
3,203,000 |
479 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
8 |
- |
$124.31 |
$24,303,000 |
185,630 |
1.87% |
4,348,000 |
-625 |
0.028 |
Asset Management |
|
|
ORI |
Old Republic International ... |
9 |
- |
$30.31 |
$22,711,000 |
772,472 |
1.75% |
1,935,000 |
1,294 |
0.254 |
Surety & Title Insurance |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.95 |
$19,501,000 |
265,145 |
1.5% |
1,935,000 |
13,410 |
0.033 |
Closed - End Fund - E... |
|
|
ACU |
Acme United Corp |
11 |
- |
$40.46 |
$15,739,000 |
367,219 |
1.21% |
4,734,000 |
-976 |
10.884 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$464.84 |
$15,636,000 |
35,797 |
1.2% |
1,855,000 |
703 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$236.29 |
$15,486,000 |
63,049 |
1.19% |
2,657,000 |
46 |
0.009 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.67 |
$14,422,000 |
186,398 |
1.11% |
3,978,000 |
47,428 |
0.045 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$169.54 |
$13,471,000 |
86,927 |
1.04% |
501,000 |
-85 |
0.005 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$97.97 |
$13,038,000 |
157,365 |
1% |
3,178,000 |
-2,697 |
0.028 |
Asset Management |
|
|
PEP |
Pepsico Inc |
17 |
- |
$171.22 |
$12,992,000 |
76,494 |
1% |
720,000 |
4,064 |
0.006 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$115.09 |
$10,318,000 |
97,869 |
0.79% |
-231,000 |
-1,722 |
0.003 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$508.17 |
$10,276,000 |
21,514 |
0.79% |
1,190,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$158.26 |
$10,197,000 |
72,997 |
0.78% |
641,000 |
-31 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.56 |
$10,178,000 |
64,936 |
0.78% |
-479,000 |
-3,490 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.54 |
$10,043,000 |
66,101 |
0.77% |
1,576,000 |
-508 |
0.001 |
Internet Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$47.87 |
$10,010,000 |
210,790 |
0.77% |
-1,584,000 |
-34,440 |
0.011 |
N/A |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$120.22 |
$9,986,000 |
85,194 |
0.77% |
38,000 |
-7,225 |
0.057 |
Closed - End Fund - E... |
|
|
ESCA |
Escalade Inc |
25 |
- |
$13.76 |
$9,721,000 |
483,887 |
0.75% |
2,042,000 |
-17,681 |
3.415 |
Sporting Goods |
|
|
PAYX |
Paychex Inc |
26 |
- |
$121.62 |
$9,614,000 |
80,716 |
0.74% |
204,000 |
-879 |
0.022 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$26.32 |
$8,981,000 |
311,943 |
0.69% |
-1,657,000 |
-8,771 |
0.006 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
28 |
- |
$166.51 |
$8,618,000 |
60,512 |
0.66% |
2,309,000 |
3,453 |
0.012 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.37 |
$8,416,000 |
249,953 |
0.65% |
2,899,000 |
48,463 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$425.07 |
$8,275,000 |
20,207 |
0.64% |
1,170,000 |
376 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$176.59 |
$8,164,000 |
47,911 |
0.63% |
802,000 |
529 |
0.013 |
Closed - End Fund - Debt |
|
|
BOOT |
Boot Barn Holdings, Inc. |
32 |
- |
$106.71 |
$8,157,000 |
106,270 |
0.63% |
365,000 |
10,300 |
0.297 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$152.27 |
$8,006,000 |
54,310 |
0.62% |
2,422,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.52 |
$7,851,000 |
72,421 |
0.6% |
1,247,000 |
8,021 |
0.004 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
35 |
- |
$23.21 |
$7,660,000 |
341,217 |
0.59% |
1,984,000 |
38,827 |
0.526 |
Diversified Investments |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$237.87 |
$7,551,000 |
33,579 |
0.58% |
-103,000 |
0 |
0.014 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$722.68 |
$7,491,000 |
11,348 |
0.58% |
1,076,000 |
-6 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.59 |
$7,302,000 |
66,343 |
0.56% |
868,000 |
-94 |
0.004 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$277.99 |
$7,296,000 |
27,820 |
0.56% |
761,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.50 |
$7,077,000 |
48,291 |
0.54% |
6,000 |
-188 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
41 |
- |
$273.54 |
$7,041,000 |
24,447 |
0.54% |
467,000 |
-14 |
0.004 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$166.28 |
$6,921,000 |
42,091 |
0.53% |
961,000 |
505 |
0.053 |
Closed - End Fund - E... |
|
|
BGSF |
BGSF Inc |
43 |
- |
$9.00 |
$6,820,000 |
725,573 |
0.52% |
234,000 |
40,290 |
7.031 |
N/A |
|
|
PRTS |
CarParts.com |
44 |
- |
$1.25 |
$6,535,000 |
2,067,942 |
0.5% |
-856,000 |
273,965 |
4.3 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$215.04 |
$6,498,000 |
33,989 |
0.5% |
388,000 |
-1,647 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$126.88 |
$6,455,000 |
59,213 |
0.5% |
363,000 |
41 |
0.002 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$41.13 |
$6,349,000 |
168,847 |
0.49% |
802,000 |
1,620 |
0.002 |
Closed - End Fund - E... |
|
|
PSTL |
Postal Realty Trust, Inc. |
48 |
- |
$13.88 |
$6,205,000 |
426,180 |
0.48% |
1,583,000 |
83,820 |
2.295 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$276.88 |
$6,117,000 |
20,631 |
0.47% |
668,000 |
-53 |
0.003 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$161.35 |
$5,962,000 |
41,220 |
0.46% |
1,333,000 |
-465 |
0.004 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.03 |
$5,766,000 |
57,671 |
0.44% |
659,000 |
14,238 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.57 |
$5,633,000 |
28,063 |
0.43% |
859,000 |
1,052 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$574.59 |
$5,613,000 |
10,574 |
0.43% |
261,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
RCKY |
Rocky Brands Inc |
54 |
- |
$26.56 |
$5,577,000 |
184,775 |
0.43% |
2,855,000 |
-390 |
2.552 |
Textile - Apparel Foo... |
|
|
SII |
Sprott Inc |
55 |
- |
$33.70 |
$5,524,000 |
162,716 |
0.42% |
919,000 |
11,586 |
0.641 |
N/A |
|
|
USLM |
United States Lime & Minera... |
56 |
- |
$304.28 |
$5,442,000 |
23,625 |
0.42% |
693,000 |
0 |
0.417 |
General Building Mate... |
|
|
WEN |
Wendys International Inc |
57 |
- |
$19.96 |
$5,429,000 |
278,673 |
0.42% |
280,000 |
26,380 |
0.124 |
Restaurants |
|
|
ETH |
Ethan Allen Interiors Inc |
58 |
- |
$34.05 |
$5,390,000 |
168,850 |
0.41% |
328,000 |
-445 |
0.615 |
Home Furnishings & Fi... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$148.87 |
$5,364,000 |
34,116 |
0.41% |
-23,000 |
-448 |
0.005 |
AirDelivery & Freight... |
|
|
KEX |
Kirby Corp |
60 |
- |
$101.94 |
$5,281,000 |
67,291 |
0.41% |
-291,000 |
0 |
0.104 |
Water Transportation |
|
|
SGC |
Superior Uniform Group Inc |
61 |
- |
$16.77 |
$5,275,000 |
390,775 |
0.41% |
3,043,000 |
103,920 |
2.531 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$745.69 |
$5,251,000 |
9,008 |
0.4% |
354,000 |
-110 |
0.001 |
Drug Manufacturers - ... |
|
|
ACCO |
Acco Brands Corp |
63 |
- |
$4.98 |
$5,232,000 |
860,511 |
0.4% |
614,000 |
55,923 |
0.911 |
Office Supplies |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$5,179,000 |
99,408 |
0.4% |
313,000 |
-37 |
0.004 |
Closed - End Fund - E... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
65 |
- |
$12.97 |
$5,065,000 |
447,870 |
0.39% |
561,000 |
127,045 |
0.606 |
Industrial Metals & M... |
|
|
LYTS |
LSI Industries Inc |
66 |
- |
$14.17 |
$4,951,000 |
351,633 |
0.38% |
-648,000 |
-955 |
1.335 |
Business Equipment |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$68.50 |
$4,823,000 |
61,075 |
0.37% |
468,000 |
-1,305 |
0.005 |
Drug Stores |
|
|
ALG |
Alamo Group Inc |
68 |
- |
$204.99 |
$4,753,000 |
22,613 |
0.37% |
844,000 |
0 |
0.19 |
Farm & Construction M... |
|
|
BLBD |
Blue Bird Corp |
69 |
- |
$36.29 |
$4,731,000 |
175,487 |
0.36% |
1,752,000 |
35,966 |
0.549 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$408.74 |
$4,716,000 |
13,222 |
0.36% |
-31,000 |
-330 |
0.001 |
Property & Casualty I... |
|
|
DENN |
Dennys Corp |
71 |
- |
$8.35 |
$4,697,000 |
431,700 |
0.36% |
2,828,000 |
211,000 |
0.673 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$149.56 |
$4,638,000 |
23,500 |
0.36% |
547,000 |
-16 |
0.005 |
Drugs - Generic |
|
|
PGF |
Invesco Financial Preferred... |
73 |
- |
$14.72 |
$4,616,000 |
316,597 |
0.35% |
18,000 |
-10,414 |
0.36 |
Closed - End Fund - E... |
|
|
ODC |
Oil-Dri Corp of America |
74 |
- |
$70.59 |
$4,608,000 |
68,700 |
0.35% |
347,000 |
-310 |
1.277 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$159.92 |
$4,506,000 |
31,975 |
0.35% |
265,000 |
-190 |
0.001 |
Search Engines & Info... |
|
|
WHG |
Westwood Holdings Group Inc |
76 |
- |
$12.88 |
$4,403,000 |
350,317 |
0.34% |
1,229,000 |
37,559 |
4.185 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$363.25 |
$4,376,000 |
14,802 |
0.34% |
338,000 |
10 |
0.003 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
78 |
- |
$37.06 |
$4,369,000 |
126,674 |
0.34% |
1,160,000 |
-31 |
0.018 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
79 |
- |
$99.88 |
$4,286,000 |
46,206 |
0.33% |
962,000 |
2,179 |
0.08 |
Domestic Regional Banks |
|
|
SPHR |
Sphere Entertainment Co |
80 |
- |
$42.23 |
$4,245,000 |
125,000 |
0.33% |
722,000 |
30,204 |
0.457 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$87.87 |
$4,196,000 |
43,709 |
0.32% |
202,000 |
-46 |
0.004 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
83 |
- |
$339.00 |
$4,170,000 |
12,032 |
0.32% |
486,000 |
-161 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
82 |
- |
$462.82 |
$4,170,000 |
9,776 |
0.32% |
300,000 |
0 |
0.002 |
Business Services |
|
|
GRBK |
Green Brick Partners Inc |
84 |
- |
$54.65 |
$4,138,000 |
79,675 |
0.32% |
831,000 |
0 |
0.157 |
Specialty Chemicals |
|
|
EPM |
Evolution Petroleum Corp |
85 |
- |
$5.71 |
$4,103,000 |
706,264 |
0.32% |
-84,000 |
94,133 |
2.108 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
86 |
- |
$169.18 |
$4,102,000 |
15,738 |
0.32% |
1,074,000 |
-58 |
0.003 |
Aerospace/Defense - M... |
|
|
JOUT |
Johnson Outdoors Inc |
87 |
- |
$42.11 |
$4,076,000 |
76,300 |
0.31% |
554,000 |
11,900 |
0.856 |
Sporting Goods |
|
|
BBW |
Build A Bear Workshop Inc |
88 |
- |
$29.29 |
$4,045,000 |
175,925 |
0.31% |
-1,144,000 |
-500 |
1.148 |
Toy & Hobby Stores |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$72.44 |
$4,045,000 |
61,898 |
0.31% |
281,000 |
-1,216 |
0 |
Pollution and Treatme... |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$3,978,000 |
93,562 |
0.31% |
536,000 |
11,988 |
0.061 |
Closed - End Fund - Debt |
|
|
BHB |
Bar Harbor Bankshares |
92 |
- |
$25.28 |
$3,819,000 |
130,080 |
0.29% |
768,000 |
960 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
91 |
- |
$34.28 |
$3,819,000 |
75,997 |
0.29% |
704,000 |
-11,620 |
0.873 |
Semiconductor- Broad... |
|
|
EML |
Eastern Co |
93 |
- |
$32.01 |
$3,637,000 |
165,321 |
0.28% |
636,000 |
0 |
2.649 |
Small Tools & Accesso... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
94 |
- |
$175.07 |
$3,619,000 |
21,546 |
0.28% |
423,000 |
53 |
0.175 |
N/A |
|
|
ARC |
Arc Document Solutions |
95 |
- |
$2.68 |
$3,591,000 |
1,094,828 |
0.28% |
194,000 |
26,550 |
2.496 |
Business Services |
|
|
KO |
Coca-Cola Co |
96 |
- |
$60.64 |
$3,590,000 |
60,925 |
0.28% |
173,000 |
-116 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
97 |
- |
$162.85 |
$3,575,000 |
23,966 |
0.27% |
459,000 |
5,485 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
98 |
- |
$397.21 |
$3,503,000 |
8,761 |
0.27% |
197,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
MSGE |
Madison Square Garden Enter... |
99 |
- |
$39.55 |
$3,499,000 |
110,071 |
0.27% |
703,000 |
25,125 |
0.249 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$824.23 |
$3,463,000 |
6,994 |
0.27% |
430,000 |
20 |
0 |
Semiconductor - Speci... |
|
