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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$204.79 |
$58,487,000 |
291,996 |
4.17% |
8,844,000 |
151 |
0.01 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$45,227,000 |
263,747 |
3.23% |
-5,307,000 |
1,275 |
0.002 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$86.29 |
$44,763,000 |
530,117 |
3.19% |
5,753,000 |
10,676 |
0.103 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$42,783,000 |
101,690 |
3.05% |
4,798,000 |
675 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$37,084,000 |
142,687 |
2.65% |
4,344,000 |
4,671 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.45 |
$33,704,000 |
64,434 |
2.4% |
3,913,000 |
1,757 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$186.70 |
$33,189,000 |
177,663 |
2.37% |
3,099,000 |
4,622 |
0.126 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
8 |
- |
$32.21 |
$23,787,000 |
774,306 |
1.7% |
1,076,000 |
1,834 |
0.255 |
Surety & Title Insurance |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$23,735,000 |
180,672 |
1.69% |
-568,000 |
-4,958 |
0.025 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.07 |
$19,374,000 |
250,595 |
1.38% |
4,952,000 |
64,197 |
0.06 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.81 |
$19,130,000 |
263,385 |
1.36% |
-371,000 |
-1,760 |
0.029 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.69 |
$18,401,000 |
38,279 |
1.31% |
2,765,000 |
2,482 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$166.42 |
$16,333,000 |
89,690 |
1.17% |
2,862,000 |
2,763 |
0.005 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$104.64 |
$15,784,000 |
156,932 |
1.13% |
2,746,000 |
-433 |
0.028 |
Asset Management |
|
|
ACU |
Acme United Corp |
15 |
- |
$39.18 |
$15,393,000 |
327,570 |
1.1% |
-346,000 |
-39,649 |
9.709 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$244.97 |
$14,020,000 |
57,009 |
1% |
-1,466,000 |
-6,040 |
0.008 |
Railroads |
|
|
PEP |
Pepsico Inc |
17 |
- |
$182.19 |
$13,622,000 |
77,834 |
0.97% |
630,000 |
1,340 |
0.006 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$123.50 |
$12,062,000 |
96,026 |
0.86% |
1,744,000 |
-1,843 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$11,915,000 |
66,054 |
0.85% |
1,872,000 |
-47 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.13 |
$11,909,000 |
22,653 |
0.85% |
1,633,000 |
1,139 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$11,335,000 |
75,099 |
0.81% |
1,138,000 |
2,102 |
0.001 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
22 |
- |
$160.13 |
$10,970,000 |
61,906 |
0.78% |
2,352,000 |
1,394 |
0.012 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$125.75 |
$10,759,000 |
87,346 |
0.77% |
773,000 |
2,152 |
0.059 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$154.64 |
$10,323,000 |
65,255 |
0.74% |
145,000 |
319 |
0.002 |
Drug Manufacturers - ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
25 |
- |
$113.68 |
$10,112,000 |
106,270 |
0.72% |
1,955,000 |
0 |
0.26 |
N/A |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.29 |
$9,872,000 |
260,334 |
0.7% |
1,456,000 |
10,381 |
0.003 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
27 |
- |
$125.65 |
$9,852,000 |
80,229 |
0.7% |
238,000 |
-487 |
0.022 |
Staffing & Outsourcin... |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$48.16 |
$9,199,000 |
192,084 |
0.66% |
-811,000 |
-18,706 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$184.06 |
$9,050,000 |
49,561 |
0.65% |
886,000 |
1,650 |
0.013 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$451.76 |
$9,018,000 |
20,311 |
0.64% |
743,000 |
104 |
0.004 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$8,467,000 |
178,405 |
0.6% |
4,489,000 |
84,843 |
0.116 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$795.81 |
$8,412,000 |
11,481 |
0.6% |
921,000 |
133 |
0.003 |
Discount, Variety Stores |
|
|
CODI |
Compass Diversified Holdings |
33 |
- |
$22.29 |
$8,407,000 |
349,290 |
0.6% |
747,000 |
8,073 |
0.538 |
Diversified Investments |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$257.67 |
$8,396,000 |
33,579 |
0.6% |
845,000 |
0 |
0.014 |
Insurance Brokers |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$290.91 |
$8,013,000 |
27,820 |
0.57% |
717,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$7,878,000 |
59,701 |
0.56% |
1,423,000 |
488 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.09 |
$7,851,000 |
69,073 |
0.56% |
549,000 |
2,730 |
0.004 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.61 |
$7,793,000 |
72,428 |
0.56% |
-58,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
BGSF |
BGSF Inc |
39 |
- |
$6.99 |
$7,652,000 |
735,073 |
0.55% |
832,000 |
9,500 |
7.123 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$173.42 |
$7,601,000 |
43,365 |
0.54% |
680,000 |
1,274 |
0.055 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$770.00 |
$7,397,000 |
9,508 |
0.53% |
2,146,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$312.47 |
$7,350,000 |
25,853 |
0.52% |
309,000 |
1,406 |
0.004 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$42.49 |
$7,342,000 |
174,306 |
0.52% |
993,000 |
5,459 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$164.47 |
$7,258,000 |
40,212 |
0.52% |
-748,000 |
-14,098 |
0.003 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$193.86 |
$7,039,000 |
41,578 |
0.5% |
1,077,000 |
358 |
0.004 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.64 |
$6,955,000 |
250,617 |
0.5% |
-2,026,000 |
-61,326 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$119.64 |
$6,936,000 |
59,669 |
0.49% |
1,170,000 |
1,998 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.64 |
$6,857,000 |
42,261 |
0.49% |
-220,000 |
-6,030 |
0.002 |
Cleaning Products |
|
|
BLBD |
Blue Bird Corp |
49 |
- |
$53.08 |
$6,728,000 |
175,487 |
0.48% |
1,997,000 |
0 |
0.549 |
N/A |
|
|
ESCA |
Escalade Inc |
50 |
- |
$13.49 |
$6,654,000 |
483,912 |
0.47% |
-3,067,000 |
25 |
3.415 |
Sporting Goods |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$416.94 |
$6,540,000 |
15,553 |
0.47% |
1,824,000 |
2,331 |
0.001 |
Property & Casualty I... |
|
|
PSTL |
Postal Realty Trust, Inc. |
52 |
- |
$13.73 |
$6,346,000 |
443,180 |
0.45% |
141,000 |
17,000 |
2.386 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$208.08 |
$6,310,000 |
30,007 |
0.45% |
677,000 |
1,944 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$595.30 |
$6,308,000 |
10,854 |
0.45% |
695,000 |
280 |
0.003 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$223.66 |
$6,253,000 |
30,395 |
0.45% |
-245,000 |
-3,594 |
0.007 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
56 |
- |
$117.57 |
$6,224,000 |
65,291 |
0.44% |
943,000 |
-2,000 |
0.101 |
Water Transportation |
|
|
SPHR |
Sphere Entertainment Co |
57 |
- |
$36.04 |
$6,165,000 |
125,620 |
0.44% |
1,920,000 |
620 |
0.37 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
58 |
- |
$29.44 |
$6,045,000 |
174,850 |
0.43% |
655,000 |
6,000 |
0.637 |
Home Furnishings & Fi... |
|
|
SII |
Sprott Inc |
59 |
- |
$33.70 |
$5,997,000 |
162,268 |
0.43% |
473,000 |
-448 |
0.64 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$272.38 |
$5,924,000 |
21,012 |
0.42% |
-193,000 |
381 |
0.003 |
Restaurants |
|
|
USLM |
United States Lime & Minera... |
61 |
- |
$364.82 |
$5,851,000 |
19,625 |
0.42% |
409,000 |
-4,000 |
0.347 |
General Building Mate... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$5,768,000 |
106,037 |
0.41% |
589,000 |
6,629 |
0.004 |
Closed - End Fund - E... |
|
|
SGC |
Superior Uniform Group Inc |
63 |
- |
$19.54 |
$5,547,000 |
335,775 |
0.4% |
272,000 |
-55,000 |
2.175 |
Textile - Apparel Clo... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.27 |
$5,508,000 |
15,031 |
0.39% |
1,132,000 |
229 |
0.003 |
Farm & Construction M... |
|
|
WEN |
Wendys International Inc |
65 |
- |
$18.39 |
$5,476,000 |
290,676 |
0.39% |
47,000 |
12,003 |
0.13 |
Restaurants |
|
|
BBW |
Build A Bear Workshop Inc |
66 |
- |
$30.12 |
$5,255,000 |
175,925 |
0.37% |
1,210,000 |
0 |
1.099 |
Toy & Hobby Stores |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.17 |
$5,194,000 |
104,058 |
0.37% |
2,788,000 |
56,428 |
0.002 |
Networking & Communic... |
|
|
ALG |
Alamo Group Inc |
68 |
- |
$194.24 |
$5,163,000 |
22,613 |
0.37% |
410,000 |
0 |
0.19 |
Farm & Construction M... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
69 |
- |
$15.52 |
$5,146,000 |
414,645 |
0.37% |
81,000 |
-33,225 |
0.561 |
Industrial Metals & M... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$149.24 |
$5,135,000 |
34,547 |
0.37% |
-229,000 |
431 |
0.005 |
AirDelivery & Freight... |
|
|
EML |
Eastern Co |
71 |
- |
$29.63 |
$5,094,000 |
149,421 |
0.36% |
1,457,000 |
-15,900 |
2.395 |
Small Tools & Accesso... |
|
|
RCKY |
Rocky Brands Inc |
72 |
- |
$38.16 |
$5,013,000 |
184,775 |
0.36% |
-564,000 |
0 |
2.552 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$924.79 |
$4,982,000 |
5,514 |
0.36% |
1,519,000 |
-1,480 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$177.29 |
$4,891,000 |
32,122 |
0.35% |
385,000 |
147 |
0.001 |
Search Engines & Info... |
|
|
DCI |
Donaldson Co Inc |
75 |
- |
$73.78 |
$4,739,000 |
63,462 |
0.34% |
694,000 |
1,564 |
0.206 |
Pollution and Treatme... |
|
|
GRBK |
Green Brick Partners Inc |
76 |
- |
$56.17 |
$4,739,000 |
78,675 |
0.34% |
601,000 |
-1,000 |
0 |
Specialty Chemicals |
|
|
EPM |
Evolution Petroleum Corp |
77 |
- |
$5.59 |
$4,724,000 |
769,369 |
0.34% |
621,000 |
63,105 |
2.296 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$57.68 |
$4,697,000 |
58,895 |
0.34% |
-126,000 |
-2,180 |
0.004 |
Drug Stores |
|
|
PGF |
Invesco Financial Preferred... |
79 |
- |
$14.81 |
$4,603,000 |
302,052 |
0.33% |
-13,000 |
-14,545 |
0.344 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$38.56 |
$4,590,000 |
123,347 |
0.33% |
221,000 |
-3,327 |
0.017 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
81 |
- |
$460.27 |
$4,577,000 |
9,504 |
0.33% |
407,000 |
-272 |
0.001 |
Business Services |
|
|
ODC |
Oil-Dri Corp of America |
82 |
- |
$81.66 |
$4,563,000 |
61,200 |
0.33% |
-45,000 |
-7,500 |
1.138 |
Specialty Chemicals |
|
|
HD |
Home Depot Inc |
83 |
- |
$344.21 |
$4,537,000 |
11,828 |
0.32% |
367,000 |
-204 |
0.001 |
Home Improvement Stores |
|
|
WHG |
Westwood Holdings Group Inc |
84 |
- |
$12.35 |
$4,359,000 |
353,837 |
0.31% |
-44,000 |
3,520 |
4.227 |
Asset Management |
|
|
INTC |
Intel Corp |
85 |
- |
$31.83 |
$4,285,000 |
97,006 |
0.31% |
466,000 |
21,009 |
0.002 |
Semiconductor- Broad... |
|
|
MSGE |
Madison Square Garden Enter... |
86 |
- |
$37.08 |
$4,257,000 |
108,571 |
0.3% |
758,000 |
-1,500 |
0.246 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$77.85 |
$4,208,000 |
46,046 |
0.3% |
12,000 |
2,337 |
0.004 |
Specialty Eateries |
|
|
ACCO |
Acco Brands Corp |
88 |
- |
$5.15 |
$4,160,000 |
741,620 |
0.3% |
-1,072,000 |
-118,891 |
0.785 |
Office Supplies |
|
|
ARC |
Arc Document Solutions |
89 |
- |
$2.76 |
$4,141,000 |
1,494,828 |
0.3% |
550,000 |
400,000 |
3.408 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$174.06 |
$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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$551.69 |
$3,923,000 |
7,051 |
0.28% |
487,000 |
279 |
0.017 |
Closed - End Fund - E... |
|
|
MITK |
Mitek Systems Inc |
93 |
- |
$13.04 |
$3,907,000 |
277,125 |
0.28% |
2,386,000 |
160,450 |
0.663 |
Application Software |
|
|
DENN |
Dennys Corp |
94 |
- |
$7.79 |
$3,826,000 |
427,000 |
0.27% |
-871,000 |
-4,700 |
0.666 |
Restaurants |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
95 |
- |
$180.49 |
$3,809,000 |
21,106 |
0.27% |
190,000 |
-440 |
0.172 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
96 |
- |
$107.17 |
$3,801,000 |
34,061 |
0.27% |
523,000 |
-203 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.03 |
$3,796,000 |
62,041 |
0.27% |
206,000 |
1,116 |
0.001 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$945.66 |
$3,738,000 |
3,675 |
0.27% |
693,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
DE |
Deere & Co |
99 |
- |
$397.02 |
$3,737,000 |
9,098 |
0.27% |
234,000 |
337 |
0.003 |
Farm & Construction M... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
100 |
- |
$18.18 |
$3,704,000 |
152,051 |
0.26% |
1,045,000 |
0 |
1.577 |
N/A |
|
