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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 |
- |
$183.38 |
$50,534,000 |
262,472 |
3.89% |
4,944,000 |
-3,811 |
0.002 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$83.37 |
$39,010,000 |
519,441 |
3% |
3,153,000 |
-4,632 |
0.101 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$37,985,000 |
101,015 |
2.92% |
6,054,000 |
-111 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$24,303,000 |
185,630 |
1.87% |
4,348,000 |
-625 |
0.028 |
Asset Management |
|
|
ACU |
Acme United Corp |
11 |
- |
$42.55 |
$15,739,000 |
367,219 |
1.21% |
4,734,000 |
-976 |
10.884 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$13,471,000 |
86,927 |
1.04% |
501,000 |
-85 |
0.005 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$95.01 |
$13,038,000 |
157,365 |
1% |
3,178,000 |
-2,697 |
0.028 |
Asset Management |
|
|
ORCL |
Oracle Corp |
18 |
- |
$115.80 |
$10,318,000 |
97,869 |
0.79% |
-231,000 |
-1,722 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$167.24 |
$10,197,000 |
72,997 |
0.78% |
641,000 |
-31 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$10,178,000 |
64,936 |
0.78% |
-479,000 |
-3,490 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$10,043,000 |
66,101 |
0.77% |
1,576,000 |
-508 |
0.001 |
Internet Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$48.02 |
$10,010,000 |
210,790 |
0.77% |
-1,584,000 |
-34,440 |
0.011 |
N/A |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$121.24 |
$9,986,000 |
85,194 |
0.77% |
38,000 |
-7,225 |
0.057 |
Closed - End Fund - E... |
|
|
ESCA |
Escalade Inc |
25 |
- |
$13.29 |
$9,721,000 |
483,887 |
0.75% |
2,042,000 |
-17,681 |
3.415 |
Sporting Goods |
|
|
PAYX |
Paychex Inc |
26 |
- |
$120.10 |
$9,614,000 |
80,716 |
0.74% |
204,000 |
-879 |
0.022 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$27.81 |
$8,981,000 |
311,943 |
0.69% |
-1,657,000 |
-8,771 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$743.90 |
$7,491,000 |
11,348 |
0.58% |
1,076,000 |
-6 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$105.90 |
$7,302,000 |
66,343 |
0.56% |
868,000 |
-94 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$164.46 |
$7,077,000 |
48,291 |
0.54% |
6,000 |
-188 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
41 |
- |
$311.29 |
$7,041,000 |
24,447 |
0.54% |
467,000 |
-14 |
0.004 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$212.96 |
$6,498,000 |
33,989 |
0.5% |
388,000 |
-1,647 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$270.32 |
$6,117,000 |
20,631 |
0.47% |
668,000 |
-53 |
0.003 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$179.64 |
$5,962,000 |
41,220 |
0.46% |
1,333,000 |
-465 |
0.004 |
Communication Equipment |
|
|
RCKY |
Rocky Brands Inc |
54 |
- |
$35.11 |
$5,577,000 |
184,775 |
0.43% |
2,855,000 |
-390 |
2.552 |
Textile - Apparel Foo... |
|
|
ETH |
Ethan Allen Interiors Inc |
58 |
- |
$29.43 |
$5,390,000 |
168,850 |
0.41% |
328,000 |
-445 |
0.615 |
Home Furnishings & Fi... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$146.43 |
$5,364,000 |
34,116 |
0.41% |
-23,000 |
-448 |
0.005 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$734.97 |
$5,251,000 |
9,008 |
0.4% |
354,000 |
-110 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
- |
$55.90 |
$4,823,000 |
61,075 |
0.37% |
468,000 |
-1,305 |
0.005 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$400.87 |
$4,716,000 |
13,222 |
0.36% |
-31,000 |
-330 |
0.001 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$167.07 |
$4,638,000 |
23,500 |
0.36% |
547,000 |
-16 |
0.005 |
Drugs - Generic |
|
|
PGF |
Invesco Financial Preferred... |
73 |
- |
$14.85 |
$4,616,000 |
316,597 |
0.35% |
18,000 |
-10,414 |
0.36 |
Closed - End Fund - E... |
|
|
ODC |
Oil-Dri Corp of America |
74 |
- |
$76.82 |
$4,608,000 |
68,700 |
0.35% |
347,000 |
-310 |
1.277 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$168.99 |
$4,506,000 |
31,975 |
0.35% |
265,000 |
-190 |
0.001 |
Search Engines & Info... |
|
|
FITB |
Fifth Third Bancorp |
78 |
- |
$37.56 |
$4,369,000 |
126,674 |
0.34% |
1,160,000 |
-31 |
0.018 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$73.11 |
$4,196,000 |
43,709 |
0.32% |
202,000 |
-46 |
0.004 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
83 |
- |
$342.85 |
$4,170,000 |
12,032 |
0.32% |
486,000 |
-161 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
86 |
- |
$179.79 |
$4,102,000 |
15,738 |
0.32% |
1,074,000 |
-58 |
0.003 |
Aerospace/Defense - M... |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$73.82 |
$4,045,000 |
61,898 |
0.31% |
281,000 |
-1,216 |
0 |
Pollution and Treatme... |
|
|
BBW |
Build A Bear Workshop Inc |
88 |
- |
$29.95 |
$4,045,000 |
175,925 |
0.31% |
-1,144,000 |
-500 |
1.148 |
Toy & Hobby Stores |
|
|
INTC |
Intel Corp |
91 |
- |
$30.90 |
$3,819,000 |
75,997 |
0.29% |
704,000 |
-11,620 |
0.873 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$62.17 |
$3,590,000 |
60,925 |
0.28% |
173,000 |
-116 |
0.001 |
Beverage Soft Drinks... |
|
|
FFA |
First Trust/Fiduciary Asset... |
107 |
- |
$18.48 |
$3,158,000 |
172,847 |
0.24% |
-322,000 |
-28,645 |
0.865 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$136.09 |
$3,136,000 |
25,807 |
0.24% |
-93,000 |
-913 |
0.008 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
109 |
- |
$88.60 |
$3,129,000 |
38,519 |
0.24% |
164,000 |
-905 |
0.008 |
Electric Utilities |
|
|
MGRC |
Mcgrath Rentcorp |
113 |
- |
$109.00 |
$2,991,000 |
25,000 |
0.23% |
472,000 |
-130 |
0.104 |
Rental & Leasing Serv... |
|
|
LAZR |
Luminar Technologies, Inc |
116 |
- |
$1.68 |
$2,976,000 |
882,983 |
0.23% |
-2,178,000 |
-249,835 |
0.404 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$2,704,000 |
17,153 |
0.21% |
-45,000 |
-35 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$492.45 |
$2,587,000 |
4,913 |
0.2% |
100,000 |
-19 |
0.001 |
Health Care Plans |
|
|
PLOW |
Douglas Dynamics, Inc |
131 |
- |
$22.62 |
$2,386,000 |
80,384 |
0.18% |
-114,000 |
-2,465 |
0.353 |
Auto Parts |
|
|
CMA |
Comerica Inc |
134 |
- |
$53.07 |
$2,284,000 |
40,920 |
0.18% |
583,000 |
-9 |
0.029 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
137 |
- |
$0.00 |
$2,234,000 |
31,751 |
0.17% |
114,000 |
-1,196 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
139 |
- |
$451.96 |
$2,225,000 |
6,286 |
0.17% |
282,000 |
-187 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
141 |
- |
$603,000.00 |
$2,171,000 |
4 |
0.17% |
-486,000 |
-1 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
145 |
- |
$258.02 |
$2,158,000 |
8,609 |
0.17% |
88,000 |
-195 |
0.015 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
146 |
- |
$25.39 |
$2,150,000 |
85,499 |
0.17% |
-8,875,000 |
-350,436 |
0.049 |
N/A |
|
|
HON |
Honeywell International Inc |
149 |
- |
$195.81 |
$2,108,000 |
10,051 |
0.16% |
246,000 |
-28 |
0.001 |
Conglomerates |
|
|
APOG |
Apogee Enterprises Inc |
150 |
- |
$63.54 |
$2,027,000 |
37,950 |
0.16% |
235,000 |
-120 |
0.144 |
General Contractors |
|
|
VXUS |
Vanguard Total Internationa... |
151 |
- |
$60.39 |
$1,969,000 |
33,976 |
0.15% |
149,000 |
-39 |
0.006 |
Closed - End Fund - E... |
|
|
GMT |
GATX Corp |
153 |
- |
$127.98 |
$1,924,000 |
16,000 |
0.15% |
175,000 |
-70 |
0.001 |
Rental & Leasing Serv... |
|
|
XLK |
SPDR Technology Sector |
154 |
- |
$202.55 |
$1,921,000 |
9,980 |
0.15% |
170,000 |
-702 |
0.003 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
156 |
- |
$74.31 |
$1,887,000 |
27,826 |
0.15% |
111,000 |
-1,955 |
0.042 |
Closed - End Fund - E... |
|
|
RGCO |
RGC Resources Inc |
157 |
- |
$21.38 |
$1,871,000 |
92,000 |
0.14% |
273,000 |
-370 |
1.129 |
Gas Utilities |
|
|
WEYS |
Weyco Group Inc |
158 |
- |
$29.28 |
$1,860,000 |
59,325 |
0.14% |
349,000 |
-300 |
0.582 |
Textile - Apparel Foo... |
|
|
ABM |
ABM Industries Inc |
159 |
- |
$44.77 |
$1,809,000 |
40,363 |
0.14% |
190,000 |
-100 |
0.06 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
160 |
- |
$0.00 |
$1,803,000 |
10,100 |
0.14% |
194,000 |
-200 |
0.009 |
Diversified Investments |
|
|
UTL |
Unitil Corp |
162 |
- |
$52.63 |
$1,761,000 |
33,500 |
0.14% |
326,000 |
-110 |
0.223 |
Multi Utilities |
|
|
AMSWA |
American Software Inc |
164 |
- |
$10.13 |
$1,726,000 |
152,748 |
0.13% |
-32,000 |
-684 |
0.498 |
Application Software |
|
|
BBT |
Truist Financial Corp |
168 |
- |
$35.64 |
$1,696,000 |
45,948 |
0.13% |
185,000 |
-6,864 |
0.003 |
Domestic Regional Banks |
|
|
CRWS |
Crown Crafts Inc |
170 |
- |
$5.08 |
$1,670,000 |
336,771 |
0.13% |
54,000 |
-6,353 |
3.292 |
Textile Manufacturing |
|
|
FHB |
First Hawaiian, Inc. |
171 |
- |
$21.78 |
$1,669,000 |
73,000 |
0.13% |
344,000 |
-430 |
0.056 |
N/A |
|
|
COP |
ConocoPhillips |
174 |
- |
$122.23 |
$1,642,000 |
14,148 |
0.13% |
-58,000 |
-39 |
0.001 |
Integrated Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
176 |
- |
$84.62 |
$1,609,000 |
19,068 |
0.12% |
284,000 |
-7 |
0.009 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
178 |
- |
$157.76 |
$1,588,000 |
10,622 |
0.12% |
-66,000 |
-1,367 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
180 |
- |
$113.66 |
$1,542,000 |
17,074 |
0.12% |
88,000 |
-869 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
184 |
- |
$43.99 |
$1,471,000 |
28,662 |
0.11% |
-2,839,000 |
-45,601 |
0.001 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
185 |
- |
$217.51 |
$1,458,000 |
5,634 |
0.11% |
9,000 |
-5 |
0.004 |
Biotechnology |
|
|
BNDX |
Vanguard Total Internationa... |
187 |
- |
$48.68 |
$1,440,000 |
29,164 |
0.11% |
41,000 |
-84 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
188 |
- |
$106.40 |
$1,436,000 |
12,977 |
0.11% |
76,000 |
-354 |
0.003 |
Closed - End Fund - E... |
|
|
BOH |
Bank Of Hawaii Corp |
189 |
- |
$58.86 |
$1,420,000 |
19,593 |
0.11% |
-335,000 |
-15,720 |
0.049 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
190 |
- |
$134.34 |
$1,411,000 |
10,796 |
0.11% |
-436,000 |
-3,991 |
0.004 |
Restaurants |
|
|
NEM |
Newmont Mining Corp |
191 |
- |
$40.66 |
$1,383,000 |
33,406 |
0.11% |
62,000 |
-2,358 |
0.004 |
Gold |
|
|
HLX |
Helix Energy Solutions Grou... |
192 |
- |
$10.95 |
$1,346,000 |
130,904 |
0.1% |
-133,000 |
-1,500 |
0.087 |
Semiconductor Equipme... |
|
|
PHYS |
Sprott Physical Goldtr Units |
196 |
- |
$17.80 |
$1,295,000 |
81,279 |
0.1% |
-30,000 |
-11,270 |
0.038 |
Closed - End Fund - Debt |
|
|
OTTR |
Otter Tail Corp |
201 |
- |
$87.82 |
$1,237,000 |
14,562 |
0.1% |
124,000 |
-103 |
0.036 |
Electric Utilities |
|
|
FLXS |
Flexsteel Industries Inc |
204 |
- |
$37.53 |
$1,214,000 |
64,400 |
0.09% |
-128,000 |
-220 |
0.821 |
Home Furnishings & Fi... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
206 |
- |
$78.92 |
$1,211,000 |
16,073 |
0.09% |
99,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
MTRN |
Materion Corp |
208 |
- |
$107.23 |
$1,204,000 |
9,250 |
0.09% |
-5,000 |
-2,617 |
0 |
Industrial Metals & M... |
|
|
ARRY |
Array Technologies, Inc. |
212 |
- |
$0.00 |
$1,159,000 |
69,000 |
0.09% |
-394,000 |
-1,000 |
0.046 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
213 |
- |
$315.03 |
$1,152,000 |
5,600 |
0.09% |
-195,000 |
-2,304 |
0.015 |
General Contractors |
|
|
O |
Realty Income Corp |
216 |
- |
$55.26 |
$1,134,000 |
19,755 |
0.09% |
66,000 |
-1,626 |
0.003 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
217 |
- |
$69.91 |
$1,113,000 |
17,083 |
0.09% |
-270,000 |
-4,525 |
0.003 |
Food - Major Diversified |
|
|
SP |
SP Plus Corp |
219 |
- |
$51.51 |
$1,102,000 |
21,500 |
0.08% |
-5,163,000 |
-152,050 |
0.093 |
Consumer Services |
|
|
VZ |
Verizon Communications Inc |
220 |
- |
$38.89 |
$1,089,000 |
28,879 |
0.08% |
65,000 |
-2,712 |
0.001 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
226 |
- |
$509.46 |
$1,028,000 |
2,124 |
0.08% |
56,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
227 |
- |
$41.41 |
$1,027,000 |
23,732 |
0.08% |
227,000 |
-458 |
0.002 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
229 |
- |
$154.21 |
$1,015,000 |
6,532 |
0.08% |
111,000 |
-139 |
0.008 |
Closed - End Fund - E... |
|
|
VLGEA |
Village Super Market Inc |
230 |
- |
$28.75 |
$997,000 |
38,000 |
0.08% |
131,000 |
-270 |
0.37 |
Grocery Stores |
|
|
ALL |
Allstate Corp |
232 |
- |
$168.18 |
$952,000 |
6,803 |
0.07% |
187,000 |
-65 |
0.002 |
Property & Casualty I... |
|
