North Star Investment Management

North Star Investment Management as of June 30, 2013

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 283 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $14M 266k 52.79
iShares Dow Jones Select Dividend (DVY) 3.0 $12M 179k 64.01
Vanguard Total Stock Market ETF (VTI) 2.8 $11M 132k 82.67
Old Republic International Corporation (ORI) 2.8 $11M 834k 12.87
Kirby Corporation (KEX) 2.6 $10M 126k 79.54
iShares S&P 500 Growth Index (IVW) 2.4 $9.4M 112k 84.01
iShares S&P 500 Value Index (IVE) 2.4 $9.2M 121k 75.77
Spdr S&p 500 Etf (SPY) 2.3 $8.9M 56k 160.42
General Electric Company 1.9 $7.4M 319k 23.19
Johnson & Johnson (JNJ) 1.9 $7.2M 84k 85.86
First Trust Enhanced Equity Income Fund (FFA) 1.8 $6.9M 544k 12.61
MB Financial 1.4 $5.2M 195k 26.80
Union Pacific Corporation (UNP) 1.4 $5.2M 34k 154.27
Acme United Corporation (ACU) 1.3 $5.0M 387k 12.86
Kinder Morgan Energy Partners 1.2 $4.6M 54k 85.41
Alteva 1.1 $4.2M 427k 9.88
LeapFrog Enterprises 1.1 $4.2M 424k 9.84
Exxon Mobil Corporation (XOM) 1.0 $3.9M 43k 90.35
Kimberly-Clark Corporation (KMB) 1.0 $3.9M 40k 97.14
ConocoPhillips (COP) 1.0 $3.8M 64k 60.50
Denny's Corporation (DENN) 1.0 $3.7M 662k 5.62
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.7M 135k 27.61
Campbell Soup Company (CPB) 0.9 $3.5M 78k 44.78
Vodafone 0.9 $3.5M 122k 28.75
At&t (T) 0.9 $3.5M 98k 35.40
Ford Motor Company (F) 0.9 $3.3M 215k 15.47
Intel Corporation (INTC) 0.8 $3.3M 135k 24.23
Mac-Gray Corporation 0.8 $3.3M 232k 14.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $3.3M 284k 11.55
Paychex (PAYX) 0.8 $3.2M 88k 36.52
Janus Capital 0.8 $3.3M 383k 8.51
PowerShares Fin. Preferred Port. 0.8 $3.2M 176k 17.89
A. H. Belo Corporation 0.8 $3.1M 447k 6.86
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $2.7M 26k 102.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $2.7M 91k 29.26
McDonald's Corporation (MCD) 0.7 $2.6M 27k 99.02
Vanguard Extended Market ETF (VXF) 0.7 $2.5M 36k 69.82
Royal Dutch Shell 0.7 $2.5M 39k 63.81
Apple (AAPL) 0.6 $2.5M 6.2k 396.57
Pfizer (PFE) 0.6 $2.4M 88k 28.00
International Business Machines (IBM) 0.6 $2.4M 13k 191.09
Procter & Gamble Company (PG) 0.6 $2.4M 31k 76.98
Government Properties Income Trust 0.6 $2.4M 96k 25.22
iShares Dow Jones Transport. Avg. (IYT) 0.6 $2.4M 22k 109.88
Electro Rent Corporation 0.6 $2.3M 137k 16.79
U.S. Bancorp (USB) 0.6 $2.3M 63k 36.16
American Software (AMSWA) 0.6 $2.3M 263k 8.69
Consolidated Communications Holdings (CNSL) 0.6 $2.3M 131k 17.41
United Online 0.6 $2.2M 293k 7.58
Amgen (AMGN) 0.6 $2.2M 22k 98.65
LSI Industries (LYTS) 0.6 $2.2M 268k 8.09
Jp Morgan Chase Pfd 8.625% p 0.5 $2.1M 82k 25.39
Houston Wire & Cable Company 0.5 $2.0M 148k 13.84
Bristol Myers Squibb (BMY) 0.5 $2.0M 44k 44.69
Industrial SPDR (XLI) 0.5 $1.9M 45k 42.63
Dover Saddlery 0.5 $1.9M 524k 3.61
American Electric Power Company (AEP) 0.5 $1.8M 41k 44.77
Merck & Co (MRK) 0.4 $1.7M 37k 46.44
Walgreen Company 0.4 $1.6M 37k 44.20
World Wrestling Entertainment 0.4 $1.7M 162k 10.31
Flow International Corporation 0.4 $1.7M 450k 3.69
Orion Energy Systems (OESX) 0.4 $1.7M 666k 2.48
iShares S&P 500 Index (IVV) 0.4 $1.6M 10k 160.90
PNC Financial Services (PNC) 0.4 $1.6M 22k 72.92
Abbvie (ABBV) 0.4 $1.6M 39k 41.35
Abbott Laboratories (ABT) 0.4 $1.6M 45k 34.87
Nokia Corporation (NOK) 0.4 $1.5M 408k 3.74
Sparton Corporation 0.4 $1.5M 89k 17.24
International Game Technology 0.4 $1.5M 89k 16.71
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.5M 25k 59.37
Gannett 0.4 $1.4M 58k 24.47
Celgene Corporation 0.4 $1.4M 12k 116.95
Alamo (ALG) 0.4 $1.4M 35k 40.81
Eastern Company (EML) 0.4 $1.4M 91k 16.00
Verizon Communications (VZ) 0.4 $1.4M 27k 50.34
Unilever (UL) 0.4 $1.4M 34k 40.44
Citigroup (C) 0.3 $1.3M 28k 47.97
Walt Disney Company (DIS) 0.3 $1.3M 21k 63.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 23k 57.31
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 26k 50.51
Singapore Telecom Ltd New 2006 (SGAPY) 0.3 $1.3M 44k 29.72
Principal Finl Group Inc Pfdse p 0.3 $1.3M 13k 98.77
Corning Incorporated (GLW) 0.3 $1.3M 91k 14.23
Monmouth R.E. Inv 0.3 $1.3M 130k 9.87
CSX Corporation (CSX) 0.3 $1.2M 53k 23.18
National-Oilwell Var 0.3 $1.2M 18k 68.89
Pepsi (PEP) 0.3 $1.2M 15k 81.76
Vanguard S&p 500 0.3 $1.2M 17k 73.33
Private Bancorp 7.125% 0.3 $1.2M 47k 25.95
Potash Corp. Of Saskatchewan I 0.3 $1.2M 32k 38.13
Monro Muffler Brake (MNRO) 0.3 $1.2M 25k 48.04
Berkshire Hathaway (BRK.B) 0.3 $1.2M 10k 111.90
Weyerhaeuser Company (WY) 0.3 $1.2M 41k 28.49
USA Mobility 0.3 $1.2M 86k 13.57
Poly 0.3 $1.1M 109k 10.53
Wendy's/arby's Group (WEN) 0.3 $1.2M 201k 5.83
Ecology and Environment 0.3 $1.1M 103k 10.50
Allied Motion Technologies (ALNT) 0.3 $1.1M 160k 6.71
Universal Security Instruments (UUU) 0.3 $1.1M 203k 5.40
Plains All American Pipeline (PAA) 0.3 $1.0M 18k 55.80
Healthcare Services (HCSG) 0.3 $1.0M 43k 24.53
Willbros 0.3 $1.0M 171k 6.14
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 26k 38.80
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $1.0M 41k 25.29
Microsoft Corporation (MSFT) 0.3 $1.0M 29k 34.56
Chevron Corporation (CVX) 0.3 $994k 8.4k 118.36
Berkshire Hathaway (BRK.A) 0.3 $1.0M 6.00 168666.67
Standard Motor Products (SMP) 0.3 $990k 29k 34.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.0M 8.9k 113.66
Skullcandy 0.3 $997k 183k 5.46
Bowl America Incorporated 0.2 $980k 75k 13.00
Middlesex Water Company (MSEX) 0.2 $976k 49k 19.93
Johnson Outdoors (JOUT) 0.2 $970k 39k 24.91
Vanguard Total Bond Market ETF (BND) 0.2 $976k 12k 80.88
Campus Crest Communities 0.2 $928k 80k 11.55
Saratoga Invt Corp Sr Nt p 0.2 $940k 38k 24.80
Spartan Motors 0.2 $891k 146k 6.12
CBOE Holdings (CBOE) 0.2 $881k 19k 46.66
General Electric Capital preferre 0.2 $878k 37k 24.00
3M Company (MMM) 0.2 $860k 7.9k 109.37
EPIQ Systems 0.2 $843k 63k 13.47
Jp Morgan Alerian Mlp Index 0.2 $845k 18k 46.66
Las Vegas Sands (LVS) 0.2 $814k 15k 52.94
Coca-Cola Company (KO) 0.2 $755k 19k 40.10
Psychemedics (PMD) 0.2 $761k 71k 10.73
SPDR Gold Trust (GLD) 0.2 $778k 6.5k 119.07
General Mills (GIS) 0.2 $720k 15k 48.52
Exelon Corporation (EXC) 0.2 $752k 24k 30.89
Google 0.2 $752k 854.00 880.56
Lee Enterprises, Incorporated 0.2 $741k 363k 2.04
Standard Parking Corporation 0.2 $736k 34k 21.47
Bel Fuse (BELFB) 0.2 $740k 55k 13.45
Deluxe Corporation (DLX) 0.2 $686k 20k 34.65
Seneca Foods Corporation (SENEA) 0.2 $689k 23k 30.68
Westwood Holdings (WHG) 0.2 $687k 16k 42.94
Gabelli Dividend & Income Trust (GDV) 0.2 $688k 36k 19.32
Gas Nat 0.2 $693k 67k 10.30
Cisco Systems (CSCO) 0.2 $648k 27k 24.33
MGE Energy (MGEE) 0.2 $665k 12k 54.73
Schawk 0.2 $639k 49k 13.13
BP (BP) 0.2 $627k 15k 41.72
CenterPoint Energy (CNP) 0.2 $619k 26k 23.50
PetMed Express (PETS) 0.2 $606k 48k 12.61
Professional Diversity Net I 0.2 $606k 145k 4.19
National Beverage (FIZZ) 0.1 $580k 33k 17.47
Donaldson Company (DCI) 0.1 $563k 16k 35.63
Orchids Paper Products Company 0.1 $575k 22k 26.26
Perceptron 0.1 $588k 75k 7.88
York Water Company (YORW) 0.1 $585k 31k 19.04
Privatebancorp Cap Tr Iv 0.1 $564k 22k 25.84
Caterpillar (CAT) 0.1 $544k 6.6k 82.42
Franklin Covey (FC) 0.1 $529k 39k 13.45
Graham Corporation (GHM) 0.1 $556k 19k 30.01
U.S. Lime & Minerals (USLM) 0.1 $541k 10k 52.27
Cowen 0.1 $531k 184k 2.89
Rosetta Stone 0.1 $542k 37k 14.74
Kewaunee Scientific Corporation (KEQU) 0.1 $545k 43k 12.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $558k 5.0k 112.00
Terreno Realty Corporation (TRNO) 0.1 $548k 30k 18.53
Hf2 Financial Management 0.1 $523k 52k 10.12
Gencor Industries (GENC) 0.1 $505k 71k 7.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $502k 64k 7.82
R.G. Barry 0.1 $505k 31k 16.24
Frisch's Restaurants 0.1 $508k 27k 18.64
Miller Industries (MLR) 0.1 $508k 33k 15.37
Crown Crafts (CRWS) 0.1 $496k 81k 6.15
Vanguard Utilities ETF (VPU) 0.1 $502k 6.1k 82.21
Detrex Corp equity 0.1 $516k 17k 30.52
Chromadex Corp Com Stk 0.1 $520k 667k 0.78
Phillips 66 (PSX) 0.1 $512k 8.7k 58.96
Fixed Income Trust For Goldman p 0.1 $491k 19k 26.12
General Fin Corp Delcum Redeem p 0.1 $500k 5.0k 100.00
Waste Management (WM) 0.1 $482k 12k 40.33
Nextera Energy (NEE) 0.1 $464k 5.7k 81.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $446k 6.8k 65.47
Whiting Petroleum Corporation 0.1 $461k 10k 46.10
FelCor Lodging Trust Incorporated 0.1 $446k 76k 5.91
Elan Corporation 0.1 $467k 33k 14.14
Einstein Noah Restaurant 0.1 $458k 32k 14.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $448k 2.1k 210.23
Douglas Dynamics (PLOW) 0.1 $464k 36k 12.97
Superior Uniform (SGC) 0.1 $451k 42k 10.80
RGC Resources (RGCO) 0.1 $449k 22k 20.25
United Parcel Service (UPS) 0.1 $411k 4.8k 86.53
Layne Christensen Company 0.1 $420k 22k 19.49
Unitil Corporation (UTL) 0.1 $416k 14k 28.89
Intersections 0.1 $432k 49k 8.76
Astro-Med (ALOT) 0.1 $442k 40k 11.00
iShares Lehman Aggregate Bond (AGG) 0.1 $429k 4.0k 107.17
Vanguard Small-Cap ETF (VB) 0.1 $408k 4.4k 93.69
Nextera Energy Capital Holdings 0.1 $431k 18k 23.87
Jamba 0.1 $426k 29k 14.93
Bank of America Corporation (BAC) 0.1 $391k 30k 12.85
Deere & Company (DE) 0.1 $378k 4.7k 81.19
Qualcomm (QCOM) 0.1 $384k 6.3k 61.15
Clorox Company (CLX) 0.1 $404k 4.9k 83.06
Central Garden & Pet (CENT) 0.1 $397k 56k 7.10
Flexsteel Industries (FLXS) 0.1 $393k 16k 24.41
US Ecology 0.1 $382k 14k 27.43
Moly 0.1 $369k 60k 6.19
Hsbc Holdings Plc Pfd preferr 0.1 $396k 15k 27.11
Cvr Partners Lp unit 0.1 $377k 17k 22.74
Charles Schwab Corp. 6% Pfd. p 0.1 $374k 15k 25.44
Public Storage W 5.2% Call 1/1 p 0.1 $400k 17k 23.27
Apache Corporation 0.1 $348k 4.2k 83.86
Altria (MO) 0.1 $336k 9.6k 35.03
GlaxoSmithKline 0.1 $350k 7.0k 50.00
Heidrick & Struggles International (HSII) 0.1 $366k 22k 16.73
Panera Bread Company 0.1 $335k 1.8k 186.11
L.S. Starrett Company 0.1 $351k 34k 10.23
Wells Fargo & Company 8% 0.1 $338k 12k 28.95
RF Industries (RFIL) 0.1 $357k 61k 5.87
Cme (CME) 0.1 $291k 3.8k 76.04
Eli Lilly & Co. (LLY) 0.1 $295k 6.0k 49.17
Kroger (KR) 0.1 $324k 9.4k 34.54
Philip Morris International (PM) 0.1 $318k 3.7k 86.65
Empire District Electric Company 0.1 $319k 14k 22.31
ValueClick 0.1 $305k 12k 24.68
Gfi 0.1 $306k 78k 3.92
Kansas City Life Insurance Company 0.1 $299k 7.8k 38.33
Oneok Partners 0.1 $297k 6.0k 49.50
Ingles Markets, Incorporated (IMKTA) 0.1 $303k 12k 25.25
PriceSmart (PSMT) 0.1 $321k 3.7k 87.66
Speedway Motorsports 0.1 $311k 18k 17.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323k 4.9k 66.17
Barclays Bank Plc 8.125% Non C p 0.1 $294k 12k 25.29
Goldman Sachs Grp 0.1 $295k 12k 25.00
Monmouth Reit 7.875% Ser B P referred 0.1 $300k 12k 25.82
Wal-Mart Stores (WMT) 0.1 $260k 3.5k 74.58
Archer Daniels Midland Company (ADM) 0.1 $277k 8.2k 33.93
Ameren Corporation (AEE) 0.1 $259k 7.5k 34.38
Bank of Hawaii Corporation (BOH) 0.1 $264k 5.3k 50.29
Target Corporation (TGT) 0.1 $279k 4.0k 68.94
Starbucks Corporation (SBUX) 0.1 $282k 4.3k 65.46
Alaska Communications Systems 0.1 $263k 155k 1.69
Veolia Environnement (VEOEY) 0.1 $275k 24k 11.41
Koss Corporation (KOSS) 0.1 $268k 54k 4.98
CCA Industries (CAWW) 0.1 $263k 82k 3.20
Artesian Resources Corporation (ARTNA) 0.1 $270k 12k 22.26
Golub Capital BDC (GBDC) 0.1 $276k 16k 17.50
Vanguard Information Technology ETF (VGT) 0.1 $254k 3.4k 73.94
Sce Trust I 0.1 $283k 12k 23.61
Hercules Tech Growth Capital, note 6.000% 4/1 0.1 $276k 11k 25.71
Northern Trust Corporation (NTRS) 0.1 $221k 3.8k 57.93
Whole Foods Market 0.1 $232k 4.5k 51.56
Heritage-Crystal Clean 0.1 $238k 16k 14.61
Fastenal Company (FAST) 0.1 $229k 5.0k 45.80
J.M. Smucker Company (SJM) 0.1 $243k 2.4k 103.27
Enterprise Products Partners (EPD) 0.1 $242k 3.9k 62.11
Energy Transfer Equity (ET) 0.1 $215k 3.6k 59.72
Landauer 0.1 $245k 5.1k 48.28
Vector (VGR) 0.1 $213k 13k 16.24
Simulations Plus (SLP) 0.1 $225k 54k 4.18
Alerian Mlp Etf 0.1 $234k 13k 17.86
O'reilly Automotive (ORLY) 0.1 $225k 2.0k 112.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $240k 2.8k 84.33
Apricus Bioscience 0.1 $240k 102k 2.35
Power Reit (PW) 0.1 $218k 25k 8.64
Mondelez Int (MDLZ) 0.1 $225k 7.9k 28.50
Kraft Foods 0.1 $240k 4.3k 55.97
West Suburban Ban 0.1 $241k 830.00 290.36
United Technologies Corporation 0.1 $204k 2.2k 93.02
Technology SPDR (XLK) 0.1 $205k 6.7k 30.54
Heska Corporation 0.1 $199k 29k 6.90
National Security 0.1 $205k 27k 7.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $208k 4.5k 45.77
Arc Document Solutions (ARC) 0.1 $209k 52k 4.01
DNP Select Income Fund (DNP) 0.0 $155k 16k 9.82
TCW Strategic Income Fund (TSI) 0.0 $162k 29k 5.53
D Implant Sciences Corp Com Stk 0.0 $116k 100k 1.16
Del Mar Pharmaceuticals 0.0 $102k 49k 2.10
Perma-Fix Environmental Services 0.0 $93k 260k 0.36
Exelixis (EXEL) 0.0 $50k 11k 4.55
Lakeland Industries (LAKE) 0.0 $47k 10k 4.70
Rockwell Medical Technologies 0.0 $36k 10k 3.60
pSivida 0.0 $39k 10k 3.90
Immunocellular Thera 0.0 $39k 20k 1.95
Biodel 0.0 $42k 10k 4.20
New Focus Auto Tech Holdgs 0.0 $30k 431k 0.07
Swmx 0.0 $0 25k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 750k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 10k 0.00
Eltekasa Shs Isin #no000310940 0.0 $9.0k 10k 0.90