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Legal Name: NORTH STAR INVESTMENT MANAGEMENT CORPORATION
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Jul 15, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
Apple Inc (037833100)
|
100,959 |
$19,982k |
|
|
ACME UTD CORP (004816104)
|
601,313 |
$13,578k |
|
|
AT&T INC (00206R102)
|
278,906 |
$9,346k |
|
|
COLLECTORS UNIVERSE (19421R200)
|
293,550 |
$6,264k |
|
|
ABBOTT LABS (002824100)
|
71,804 |
$6,039k |
|
|
BLUE BIRD CORP (095306106)
|
293,196 |
$5,773k |
|
|
AEP (025537101)
|
57,031 |
$5,019k |
|
|
Array Biopharma Inc (04269X105)
|
100,000 |
$4,633k |
|
|
ABBVIE INC (00287Y109)
|
60,333 |
$4,387k |
|
|
AMGEN INC (031162100)
|
23,108 |
$4,258k |
|
|
Bank of America Corp. (060505104)
|
139,642 |
$4,050k |
|
|
Amazon.com Inc (023135106)
|
12,341 |
$4,025k |
|
|
A H BELO CORP (001282102)
|
1,066,574 |
$3,936k |
|
|
Boot Barn Holdings Inc (099406100)
|
107,875 |
$3,845k |
|
|
Bristol-Myers Squibb Co (110122108)
|
79,613 |
$3,610k |
|
|
AMER SOFTWARE INC (029683109)
|
266,345 |
$3,502k |
|
|
COCA-COLA CO (191216100)
|
68,544 |
$3,490k |
|
|
BG STAFFING INC (05544A109)
|
181,941 |
$3,435k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
15,799 |
$3,368k |
|
|
ALASKA COMM SYS GRP INC (01167P101)
|
1,899,865 |
$3,249k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
101,750 |
$3,090k |
|
|
Caterpillar Inc (149123101)
|
21,776 |
$2,968k |
|
|
Boeing Co/The (097023105)
|
7,818 |
$2,846k |
|
|
ALAMO GROUP INC (011311107)
|
28,144 |
$2,812k |
|
|
CME GROUP INC (12572Q105)
|
14,453 |
$2,805k |
|
|
AAL (02376R102)
|
82,961 |
$2,705k |
|
|
Chevron Corp (166764100)
|
21,503 |
$2,676k |
|
|
AstroNova Inc (04638F108)
|
98,950 |
$2,557k |
|
|
COMCAST CORP (20030N101)
|
60,027 |
$2,538k |
|
|
Alphabet Inc (02079K107)
|
2,207 |
$2,386k |
|
|
CATCHMARK TIMBER TR INC (14912Y202)
|
221,194 |
$2,311k |
|
|
CISCO SYSTEMS INC (17275R102)
|
39,712 |
$2,173k |
|
|
CENTRAL GARDEN & PET CO (153527106)
|
78,475 |
$2,115k |
|
|
3M CO (88579Y101)
|
12,127 |
$2,102k |
|
|
BROOKS AUTOMATION (114340102)
|
52,000 |
$2,015k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
181,501 |
$1,693k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
BOWL AMER INC (102565108)
|
92,713 |
$1,474k |
|
|
BORGWARNER INC (099724106)
|
34,000 |
$1,427k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
29,047 |
$1,368k |
|
|
BP PLC (055622104)
|
32,125 |
$1,340k |
|
|
CLOROX CO (189054109)
|
8,313 |
$1,273k |
|
|
ALTRIA GROUP INC (02209S103)
|
26,528 |
$1,256k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
17,522 |
$1,256k |
|
|
BASSETT FURNITURE INDS (070203104)
|
82,250 |
$1,254k |
|
|
ABB LTD (000375204)
|
62,000 |
$1,242k |
|
|
Charles Schwab Corp/The (808513105)
|
29,729 |
$1,195k |
|
|
Applied Materials, Inc. (038222105)
|
26,006 |
$1,168k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
12,849 |
$1,137k |
|
|
ALLIED MOTION TECHNOLOGIES ICO (019330109)
|
27,300 |
$1,035k |
|
|
ARTESIAN RESOURCES (043113208)
|
27,008 |
$1,004k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
9,591 |
$994k |
|
|
CBS CORPORATION (124857202)
|
19,903 |
$993k |
|
|
COHERENT INC (192479103)
|
7,047 |
$961k |
|
|
CHATHAM LODGING TRUST (16208T102)
|
50,520 |
$953k |
|
|
American Express Co. (025816109)
|
7,707 |
$951k |
|
|
AMEREN CORPORATION (023608102)
|
12,233 |
$919k |
|
|
CENTURY CASINOS INC (156492100)
|
92,550 |
$898k |
|
|
CAMPBELL SOUP CO (134429109)
|
21,820 |
$874k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,564 |
$843k |
|
|
BAR HBR BANKSHARES (066849100)
|
30,620 |
$814k |
|
|
BlackRock, Inc. (09247X101)
|
1,558 |
$731k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
3,100 |
$634k |
|
|
ARC DOCUMENT SOLUTNS (00191G103)
|
293,600 |
$599k |
|
|
BAXTER INTL INC (071813109)
|
6,959 |
$570k |
|
|
CITIGROUP INC (172967424)
|
7,708 |
$540k |
|
|
BIOGEN INC (09062X103)
|
2,300 |
$538k |
|
|
Aon, PLC (G0408V102)
|
2,712 |
$523k |
|
|
ALLSTATE CORP (020002101)
|
5,047 |
$513k |
|
|
Archer-Daniels-Midland Co (039483102)
|
12,569 |
$513k |
|
|
BANK HAWAII CORP (062540109)
|
5,250 |
$435k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,300 |
$390k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
33,959 |
$334k |
|
|
CARLYLE GROUP L P (14309L102)
|
13,200 |
$298k |
|
|
BANK MONTREAL QUE (063671101)
|
3,895 |
$294k |
|
|
ALLIANT ENERGY CORP (018802108)
|
5,787 |
$284k |
|
|
ANALOG DEVICES INC (032654105)
|
2,500 |
$282k |
|
|
B & G FOODS INC (05508R106)
|
13,041 |
$271k |
|
|
COHEN & STEERS INFRA (19248A109)
|
10,300 |
$267k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,189 |
$254k |
|
|
CELGENE CORP (151020104)
|
2,610 |
$241k |
|
|
ATHENE HLDG LTD (G0684D107)
|
5,523 |
$238k |
|
|
CENTERPOINT ENERGY (15189T107)
|
8,090 |
$232k |
|
|
BB&T CORPORATION (054937107)
|
4,229 |
$208k |
|
|
BLACKROCK FLA MUN 2020 TERM (09250M109)
|
11,500 |
$166k |
|
|
AURORA CANNABIS (05156X108)
|
17,500 |
$137k |
|
|
CHROMADEX CORP (171077407)
|
22,167 |
$103k |
|
|
CHESAPEAKE ENERGY (165167107)
|
29,200 |
$57k |
|
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