HoldingsChannel.com
North Star Investment Management Corp. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVW) 159,723 -1,598 $28,629
     IVW159,723-1,598$28,629
JPMORGAN CHASE & CO 252,003 -1,200 $28,174
     JPM252,003-1,200$28,174
ISHARES TR (IVE) 172,593 -1,064 $20,119
     IVE172,593-1,064$20,119
APPLE INC 100,959 +1,854 $19,982
     AAPL100,959+1,854$19,982
VANGUARD INDEX FDS (VTI) 127,777 +3,336 $19,178
     VTI127,777+3,336$19,178
OLD REP INTL CORP 850,972 +1,940 $19,045
     ORI850,972+1,940$19,045
SPDR S&P 500 ETF TR (SPY) 60,677 +1,543 $17,778
     SPY60,677+1,543$17,778
MICROSOFT CORP 128,875 +206 $17,264
     MSFT128,875+206$17,264
ACME UTD CORP 601,313 -19,240 $13,578
     ACU601,313-19,240$13,578
JOHNSON & JOHNSON 97,135 -40 $13,529
     JNJ97,135-40$13,529
ORION ENERGY SYSTEMS INC 3,907,869 +373,569 $11,606
     OESX3,907,869+373,569$11,606
ISHARES TR (DVY) 95,148 +734 $9,473
     DVY95,148+734$9,473
AT&T INC 278,906 +360 $9,346
     T278,906+360$9,346
UNION PACIFIC CORP 53,830 -1,100 $9,103
     UNP53,830-1,100$9,103
EXXON MOBIL CORP 109,339 +3,027 $8,379
     XOM109,339+3,027$8,379
INTEL CORP 164,075 -12,767 $7,854
     INTC164,075-12,767$7,854
PAYCHEX INC 94,863 -797 $7,806
     PAYX94,863-797$7,806
VANGUARD INDEX FDS (VOO) 28,319 -117 $7,622
     VOO28,319-117$7,622
MCDONALDS CORP 36,126 -310 $7,502
     MCD36,126-310$7,502
PEPSICO INC 57,162 -341 $7,496
     PEP57,162-341$7,496
KKR & CO INC 290,647 +1,158 $7,345
     KKR290,647+1,158$7,345
PFIZER INC 163,455 -1,967 $7,081
     PFE163,455-1,967$7,081
VANGUARD MALVERN FDS (VTIP) 142,048 -10,080 $7,006
     VTIP142,048-10,080$7,006
TEMPLETON GLOBAL INCOME FD 1,092,272 -412,506 $6,930
     GIM1,092,272-412,506$6,930
ROCKY BRANDS INC 252,245 -2,275 $6,881
     RCKY252,245-2,275$6,881
ENVIVA PARTNERS LP 211,190 +29,961 $6,636
     EVA211,190+29,961$6,636
FIFTH THIRD BANCORP 237,326 UNCH $6,621
     FITB237,326UNCH$6,621
TARGET CORP 75,145 +569 $6,508
     TGT75,145+569$6,508
COLLECTORS UNIVERSE INC 293,550 -8,775 $6,264
     CLCT293,550-8,775$6,264
KIRBY CORP 78,100 -800 $6,170
     KEX78,100-800$6,170
ABBOTT LABS 71,804 +22 $6,039
     ABT71,804+22$6,039
ESCALADE INC 525,865 +30,110 $6,032
     ESCA525,865+30,110$6,032
PROCTER AND GAMBLE CO 53,119 -1,997 $5,825
     PG53,119-1,997$5,825
BLUE BIRD CORP 293,196 +35,953 $5,773
     BLBD293,196+35,953$5,773
DISNEY WALT CO 40,698 +425 $5,683
     DIS40,698+425$5,683
VERIZON COMMUNICATIONS INC 99,183 -575 $5,666
     VZ99,183-575$5,666
ISHARES TR (SHY) 63,072 +538 $5,347
     SHY63,072+538$5,347
INVESCO EXCHANGE TRADED FD T (PGF) 280,875 +8,958 $5,174
     PGF280,875+8,958$5,174
WALGREENS BOOTS ALLIANCE INC 94,047 +7,690 $5,142
     WBA94,047+7,690$5,142
AMERICAN ELEC PWR CO INC 57,031 -1,164 $5,019
     AEP57,031-1,164$5,019
BERKSHIRE HATHAWAY INC DEL      $4,960
     BRK.B15,799-75$3,368
     BRK.A5UNCH$1,592
KIMBERLY CLARK CORP 36,427 -924 $4,855
     KMB36,427-924$4,855
ARRAY BIOPHARMA INC 100,000 UNCH $4,633
     ARRY100,000UNCH$4,633
SELECT SECTOR SPDR TR (XLF) 167,597 -2,968 $4,626
     XLF167,597-2,968$4,626
CROWN CRAFTS INC 979,506 +166,070 $4,604
     CRWS979,506+166,070$4,604
ALPHABET INC 4,181 +400 $4,527
     GOOGL4,181+400$4,527
VANGUARD INDEX FDS (VXF) 37,984 -154 $4,504
     VXF37,984-154$4,504
ABBVIE INC 60,333 -1,488 $4,387
     ABBV60,333-1,488$4,387
FACEBOOK INC 22,661 +1,475 $4,374
     FB22,661+1,475$4,374
MERCK & CO INC 51,448 +639 $4,314
     MRK51,448+639$4,314

See Full List: All Stocks Held By North Star Investment Management Corp.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By North Star Investment Management Corp.

Size ($ in 1000's)
At 06/30/2019: $866,050
At 03/31/2019: $856,874

North Star Investment Management Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Investment Management Corp. 13F filings. Link to 13F filings: SEC filings

North Star Investment Management Corp. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.