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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 |
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$23,735,000 |
180,672 |
1.69% |
-568,000 |
-4,958 |
0.025 |
Asset Management |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.90 |
$19,130,000 |
263,385 |
1.36% |
-371,000 |
-1,760 |
0.029 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$110.21 |
$15,784,000 |
156,932 |
1.13% |
2,746,000 |
-433 |
0.028 |
Asset Management |
|
|
ACU |
Acme United Corp |
15 |
- |
$35.05 |
$15,393,000 |
327,570 |
1.1% |
-346,000 |
-39,649 |
9.709 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$227.41 |
$14,020,000 |
57,009 |
1% |
-1,466,000 |
-6,040 |
0.008 |
Railroads |
|
|
ORCL |
Oracle Corp |
18 |
- |
$123.88 |
$12,062,000 |
96,026 |
0.86% |
1,744,000 |
-1,843 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.23 |
$11,915,000 |
66,054 |
0.85% |
1,872,000 |
-47 |
0.001 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
27 |
- |
$123.93 |
$9,852,000 |
80,229 |
0.7% |
238,000 |
-487 |
0.022 |
Staffing & Outsourcin... |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$48.29 |
$9,199,000 |
192,084 |
0.66% |
-811,000 |
-18,706 |
0.01 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$158.96 |
$7,258,000 |
40,212 |
0.52% |
-748,000 |
-14,098 |
0.003 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.03 |
$6,955,000 |
250,617 |
0.5% |
-2,026,000 |
-61,326 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.48 |
$6,857,000 |
42,261 |
0.49% |
-220,000 |
-6,030 |
0.002 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$214.15 |
$6,253,000 |
30,395 |
0.45% |
-245,000 |
-3,594 |
0.007 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
56 |
- |
$117.75 |
$6,224,000 |
65,291 |
0.44% |
943,000 |
-2,000 |
0.101 |
Water Transportation |
|
|
SII |
Sprott Inc |
59 |
- |
$33.70 |
$5,997,000 |
162,268 |
0.43% |
473,000 |
-448 |
0.64 |
N/A |
|
|
USLM |
United States Lime & Minera... |
61 |
- |
$326.70 |
$5,851,000 |
19,625 |
0.42% |
409,000 |
-4,000 |
0.347 |
General Building Mate... |
|
|
SGC |
Superior Uniform Group Inc |
63 |
- |
$20.22 |
$5,547,000 |
335,775 |
0.4% |
272,000 |
-55,000 |
2.175 |
Textile - Apparel Clo... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
69 |
- |
$15.38 |
$5,146,000 |
414,645 |
0.37% |
81,000 |
-33,225 |
0.561 |
Industrial Metals & M... |
|
|
EML |
Eastern Co |
71 |
- |
$27.64 |
$5,094,000 |
149,421 |
0.36% |
1,457,000 |
-15,900 |
2.395 |
Small Tools & Accesso... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$120.91 |
$4,982,000 |
5,514 |
0.36% |
1,519,000 |
-1,480 |
0 |
Semiconductor - Speci... |
|
|
GRBK |
Green Brick Partners Inc |
76 |
- |
$56.17 |
$4,739,000 |
78,675 |
0.34% |
601,000 |
-1,000 |
0 |
Specialty Chemicals |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$60.00 |
$4,697,000 |
58,895 |
0.34% |
-126,000 |
-2,180 |
0.004 |
Drug Stores |
|
|
PGF |
Invesco Financial Preferred... |
79 |
- |
$14.65 |
$4,603,000 |
302,052 |
0.33% |
-13,000 |
-14,545 |
0.344 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$35.28 |
$4,590,000 |
123,347 |
0.33% |
221,000 |
-3,327 |
0.017 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
81 |
- |
$449.04 |
$4,577,000 |
9,504 |
0.33% |
407,000 |
-272 |
0.001 |
Business Services |
|
|
ODC |
Oil-Dri Corp of America |
82 |
- |
$71.71 |
$4,563,000 |
61,200 |
0.33% |
-45,000 |
-7,500 |
1.138 |
Specialty Chemicals |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.72 |
$4,537,000 |
11,828 |
0.32% |
367,000 |
-204 |
0.001 |
Home Improvement Stores |
|
|
MSGE |
Madison Square Garden Enter... |
86 |
- |
$34.46 |
$4,257,000 |
108,571 |
0.3% |
758,000 |
-1,500 |
0.246 |
N/A |
|
|
ACCO |
Acco Brands Corp |
88 |
- |
$4.92 |
$4,160,000 |
741,620 |
0.3% |
-1,072,000 |
-118,891 |
0.785 |
Office Supplies |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$178.54 |
$3,965,000 |
23,434 |
0.28% |
-673,000 |
-66 |
0.005 |
Drugs - Generic |
|
|
LYTS |
LSI Industries Inc |
91 |
- |
$14.17 |
$3,950,000 |
261,273 |
0.28% |
-1,001,000 |
-90,360 |
0.992 |
Business Equipment |
|
|
DENN |
Dennys Corp |
94 |
- |
$6.60 |
$3,826,000 |
427,000 |
0.27% |
-871,000 |
-4,700 |
0.666 |
Restaurants |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
95 |
- |
$176.53 |
$3,809,000 |
21,106 |
0.27% |
190,000 |
-440 |
0.172 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
96 |
- |
$101.75 |
$3,801,000 |
34,061 |
0.27% |
523,000 |
-203 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
103 |
- |
$156.49 |
$3,595,000 |
22,791 |
0.26% |
20,000 |
-1,175 |
0.001 |
Integrated Oil & Gas |
|
|
PRTS |
CarParts.com |
107 |
- |
$1.13 |
$3,349,000 |
2,067,142 |
0.24% |
-3,186,000 |
-800 |
4.298 |
Auto Parts Stores |
|
|
AEP |
American Electric Power Co Inc |
109 |
- |
$88.41 |
$3,312,000 |
38,463 |
0.24% |
183,000 |
-56 |
0.008 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
112 |
- |
$202.13 |
$3,271,000 |
15,348 |
0.23% |
463,000 |
-332 |
0.004 |
Waste Management |
|
|
WTFC |
Wintrust Financial Corp |
117 |
- |
$92.97 |
$3,128,000 |
29,964 |
0.22% |
-1,158,000 |
-16,242 |
0.049 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
120 |
- |
$135.65 |
$3,050,000 |
23,583 |
0.22% |
-86,000 |
-2,224 |
0.007 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$197.44 |
$3,039,000 |
17,446 |
0.22% |
57,000 |
-50 |
0.002 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
123 |
- |
$185.50 |
$3,015,000 |
15,623 |
0.22% |
-1,087,000 |
-115 |
0.003 |
Aerospace/Defense - M... |
|
|
FLWS |
1-800-FLOWERS.com |
124 |
- |
$9.67 |
$3,012,000 |
278,150 |
0.21% |
-229,000 |
-22,500 |
0.753 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
137 |
- |
$1,000.03 |
$2,511,000 |
2,224 |
0.18% |
85,000 |
-329 |
0.003 |
Auto Parts Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
148 |
- |
$46.31 |
$2,271,000 |
45,167 |
0.16% |
-98,000 |
-18 |
0.012 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
151 |
- |
$44.10 |
$2,193,000 |
46,556 |
0.16% |
30,000 |
-436 |
0.092 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
163 |
- |
$444.27 |
$1,939,000 |
4,641 |
0.14% |
148,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
171 |
- |
$49.34 |
$1,810,000 |
38,491 |
0.13% |
-893,000 |
-25,000 |
0.003 |
Copper |
|
|
VSEC |
VSE Corp |
181 |
- |
$84.44 |
$1,586,000 |
19,829 |
0.11% |
304,000 |
-15 |
0.126 |
Technical Services |
|
|
KMI |
Kinder Morgan Inc |
182 |
- |
$19.79 |
$1,575,000 |
85,866 |
0.11% |
-769,000 |
-47,000 |
0.004 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
184 |
- |
$43.02 |
$1,548,000 |
28,554 |
0.11% |
77,000 |
-108 |
0.001 |
Drug Manufacturers - ... |
|
|
LAZR |
Luminar Technologies, Inc |
185 |
- |
$1.44 |
$1,544,000 |
783,983 |
0.11% |
-1,432,000 |
-99,000 |
0.358 |
N/A |
|
|
CL |
Colgate Palmolive Co |
193 |
- |
$93.96 |
$1,440,000 |
15,995 |
0.1% |
115,000 |
-625 |
0.002 |
Personal Products |
|
|
WIRE |
Encore Wire Corp |
197 |
- |
$289.00 |
$1,340,000 |
5,100 |
0.1% |
-196,000 |
-2,091 |
0.025 |
Industrial Electrical... |
|
|
TNC |
Tennant Co |
198 |
- |
$98.49 |
$1,335,000 |
10,975 |
0.1% |
-331,000 |
-7,000 |
0.059 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
203 |
- |
$132.22 |
$1,273,000 |
8,315 |
0.09% |
79,000 |
-61 |
0.007 |
Cleaning Products |
|
|
HLX |
Helix Energy Solutions Grou... |
212 |
- |
$10.82 |
$1,210,000 |
111,600 |
0.09% |
-136,000 |
-19,304 |
0.074 |
Semiconductor Equipme... |
|
|
PLOW |
Douglas Dynamics, Inc |
226 |
- |
$22.62 |
$1,073,000 |
44,500 |
0.08% |
-1,313,000 |
-35,884 |
0.195 |
Auto Parts |
|
|
ABM |
ABM Industries Inc |
230 |
- |
$50.61 |
$1,035,000 |
23,200 |
0.07% |
-774,000 |
-17,163 |
0.035 |
Business Services |
|
|
SP |
SP Plus Corp |
235 |
- |
$53.99 |
$992,000 |
19,000 |
0.07% |
-110,000 |
-2,500 |
0.082 |
Consumer Services |
|
|
T |
AT&T Corp |
237 |
- |
$17.86 |
$983,000 |
55,853 |
0.07% |
32,000 |
-846 |
0.008 |
Long Distance Carriers |
|
|
IWN |
iShares Russell 2000 Value |
238 |
- |
$150.47 |
$983,000 |
6,189 |
0.07% |
-32,000 |
-343 |
0 |
Closed - End Fund - E... |
|
|
RECN |
Resources Connection Inc |
239 |
- |
$10.76 |
$982,000 |
74,610 |
0.07% |
-670,000 |
-42,000 |
0.246 |
Management Services |
|
|
ACN |
Accenture Plc |
254 |
- |
$294.22 |
$891,000 |
2,572 |
0.06% |
-45,000 |
-95 |
0 |
Management Services |
|
|
MMM |
3M Co |
259 |
- |
$101.32 |
$824,000 |
7,766 |
0.06% |
-126,000 |
-921 |
0 |
Conglomerates |
|
|
THR |
Thermon Group Holdings, Inc. |
264 |
- |
$30.10 |
$792,000 |
24,200 |
0.06% |
-429,000 |
-13,284 |
0.073 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
265 |
- |
$566.70 |
$787,000 |
1,210 |
0.06% |
12,000 |
-30 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
266 |
- |
$150.25 |
$773,000 |
4,780 |
0.06% |
10,000 |
-150 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
267 |
- |
$46.40 |
$765,000 |
17,533 |
0.05% |
43,000 |
-358 |
0.001 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
269 |
- |
$138.29 |
$762,000 |
4,668 |
0.05% |
111,000 |
-218 |
0.001 |
Oil & Gas Refining, P... |
|
|
QCRH |
QCR Holdings Inc |
271 |
- |
$55.49 |
$757,000 |
12,460 |
0.05% |
-379,000 |
-7,000 |
0.079 |
Domestic Regional Banks |
|
|
PSLV |
Sprott Physical Silver Trus... |
287 |
- |
$9.85 |
$674,000 |
81,300 |
0.05% |
-21,000 |
-4,740 |
0.006 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
288 |
- |
$36.21 |
$673,000 |
17,902 |
0.05% |
25,000 |
-158 |
0.002 |
Multi Utilities |
|
|
YUMC |
Yum China Holdings, Inc. |
296 |
- |
$34.30 |
$650,000 |
16,327 |
0.05% |
-77,000 |
-799 |
0.004 |
N/A |
|
|
BBT |
Truist Financial Corp |
301 |
- |
$35.64 |
$640,000 |
16,420 |
0.05% |
-1,056,000 |
-29,528 |
0.001 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
300 |
- |
$55.59 |
$640,000 |
12,744 |
0.05% |
13,000 |
-195 |
0.002 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
304 |
- |
$462.69 |
$634,000 |
1,257 |
0.05% |
-122,000 |
-11 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
315 |
- |
$70.29 |
$560,000 |
8,358 |
0.04% |
-32,000 |
-642 |
0 |
Integrated Oil & Gas |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
318 |
- |
$40.74 |
$550,000 |
12,670 |
0.04% |
19,000 |
-10 |
0.06 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
320 |
- |
$193.27 |
$546,000 |
2,761 |
0.04% |
-74,000 |
-111 |
0.001 |
Integrated Telecommun... |
|
|
SJM |
JM Smucker Company |
327 |
- |
$112.97 |
$508,000 |
4,033 |
0.04% |
-14,000 |
-100 |
0.004 |
Processed & Packaged ... |
|
|
C |
Citigroup Inc |
329 |
- |
$59.14 |
$494,000 |
7,805 |
0.04% |
-8,000 |
-1,954 |
0 |
Domestic Money Center... |
|
|
AMSWA |
American Software Inc |
330 |
- |
$9.36 |
$478,000 |
41,783 |
0.03% |
-1,248,000 |
-110,965 |
0.136 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
344 |
- |
$81.36 |
$418,000 |
5,114 |
0.03% |
-67,000 |
-794 |
0.001 |
Closed - End Fund - E... |
|
|
BOWL |
Bowlero Ord Shs Class A |
346 |
- |
$0.00 |
$416,000 |
30,380 |
0.03% |
-623,000 |
-43,000 |
0.004 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
352 |
- |
$89.67 |
$401,000 |
4,319 |
0.03% |
11,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
355 |
- |
$81.95 |
$388,000 |
4,451 |
0.03% |
-28,000 |
-603 |
0 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
360 |
- |
$36.32 |
$368,000 |
12,184 |
0.03% |
-1,000 |
-83 |
0.001 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
365 |
- |
$37.35 |
$345,000 |
10,475 |
0.02% |
-4,000 |
-999 |
0.001 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
367 |
- |
$96.87 |
$340,000 |
3,467 |
0.02% |
-49,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
379 |
- |
$102.36 |
$296,000 |
3,062 |
0.02% |
-4,000 |
-35 |
0.001 |
Electric Utilities |
|
|
TGTX |
TG Therapeutics Inc |
381 |
- |
$16.15 |
$287,000 |
18,900 |
0.02% |
-232,000 |
-11,500 |
0.015 |
Drug Manufacturers - ... |
|
|
AAL |
American Airlines Group Inc |
384 |
- |
$11.28 |
$280,000 |
18,236 |
0.02% |
21,000 |
-600 |
0 |
Major Airlines |
|
|
CNSL |
Consolidated Communications... |
395 |
- |
$4.40 |
$236,000 |
54,553 |
0.02% |
-2,000 |
-150 |
0.055 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
397 |
- |
$134.59 |
$230,000 |
1,675 |
0.02% |
14,000 |
-3 |
0.002 |
Business Services |
|
|
IDU |
iShares Dow Jones US Utilities |
401 |
- |
$89.37 |
$225,000 |
2,658 |
0.02% |
-67,000 |
-1,000 |
0.05 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
402 |
- |
$116.71 |
$225,000 |
2,000 |
0.02% |
-961,000 |
-10,730 |
0 |
Diversified Investments |
|
|
IBB |
iShares Tr Nasdaq Biotech |
412 |
- |
$136.81 |
$204,000 |
1,488 |
0.01% |
-167,000 |
-1,240 |
0.002 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
413 |
- |
$20.56 |
$203,000 |
11,448 |
0.01% |
4,000 |
-243 |
0.001 |
N/A |
|
|
SPWR |
SunPower Corporation |
432 |
- |
$3.51 |
$184,000 |
61,400 |
0.01% |
-120,000 |
-1,500 |
0 |
Scientific & Technica... |
|
