North Star Investment Management

North Star Investment Management as of Dec. 31, 2013

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 291 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $16M 265k 58.48
Old Republic International Corporation (ORI) 3.1 $14M 834k 17.27
Kirby Corporation (KEX) 2.6 $12M 121k 99.25
Vanguard Total Stock Market ETF (VTI) 2.5 $12M 123k 95.92
iShares Dow Jones Select Dividend (DVY) 2.5 $12M 163k 71.35
iShares S&P 500 Growth Index (IVW) 2.5 $11M 116k 98.75
iShares S&P 500 Value Index (IVE) 2.4 $11M 128k 85.46
General Electric Company 2.0 $9.3M 332k 28.03
Spdr S&p 500 Etf (SPY) 2.0 $9.0M 49k 184.69
Johnson & Johnson (JNJ) 1.7 $7.8M 86k 91.60
First Trust Enhanced Equity Income Fund (FFA) 1.5 $6.7M 506k 13.32
MB Financial 1.4 $6.3M 196k 32.06
Acme United Corporation (ACU) 1.3 $6.0M 400k 14.90
Union Pacific Corporation (UNP) 1.2 $5.7M 34k 168.00
Freeport-McMoRan Copper & Gold (FCX) 1.2 $5.5M 146k 37.74
Janus Capital 1.1 $4.8M 391k 12.37
Vodafone 1.0 $4.7M 120k 39.31
American Software (AMSWA) 1.0 $4.4M 448k 9.87
Orion Energy Systems (OESX) 1.0 $4.4M 646k 6.80
Exxon Mobil Corporation (XOM) 0.9 $4.3M 43k 101.20
ConocoPhillips (COP) 0.9 $4.3M 62k 70.65
Paychex (PAYX) 0.9 $4.3M 94k 45.53
Kinder Morgan Energy Partners 0.9 $4.2M 52k 80.66
A. H. Belo Corporation 0.9 $4.1M 555k 7.47
Intel Corporation (INTC) 0.9 $4.1M 158k 25.95
Campbell Soup Company (CPB) 0.8 $3.8M 89k 43.28
Pfizer (PFE) 0.8 $3.8M 124k 30.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $3.8M 295k 13.00
At&t (T) 0.8 $3.8M 107k 35.16
American Electric Power Company (AEP) 0.8 $3.7M 79k 46.74
Ford Motor Company (F) 0.7 $3.3M 217k 15.43
Apple (AAPL) 0.7 $3.3M 5.8k 560.93
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $3.2M 27k 121.41
Dover Saddlery 0.7 $3.2M 594k 5.35
Kimberly-Clark Corporation (KMB) 0.7 $3.1M 30k 104.47
LeapFrog Enterprises 0.7 $3.1M 388k 7.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.1M 93k 33.06
Alteva 0.7 $3.1M 376k 8.17
Electro Rent Corporation 0.7 $3.0M 163k 18.52
Government Properties Income Trust 0.6 $2.9M 119k 24.85
McDonald's Corporation (MCD) 0.6 $2.9M 30k 97.05
iShares Dow Jones Transport. Avg. (IYT) 0.6 $2.9M 22k 131.90
Allied Motion Technologies (ALNT) 0.6 $2.8M 228k 12.45
LSI Industries (LYTS) 0.6 $2.7M 313k 8.67
Consolidated Communications Holdings (CNSL) 0.6 $2.7M 136k 19.63
Royal Dutch Shell 0.6 $2.6M 37k 71.27
Procter & Gamble Company (PG) 0.6 $2.6M 32k 81.41
Denny's Corporation (DENN) 0.6 $2.5M 352k 7.19
International Business Machines (IBM) 0.6 $2.5M 13k 187.61
U.S. Bancorp (USB) 0.5 $2.5M 61k 40.40
Industrial SPDR (XLI) 0.5 $2.5M 47k 52.26
Abbott Laboratories (ABT) 0.5 $2.4M 62k 38.33
PowerShares Fin. Preferred Port. 0.5 $2.4M 140k 16.94
Walgreen Company 0.5 $2.3M 41k 57.44
Vanguard Extended Market ETF (VXF) 0.5 $2.3M 28k 82.70
Amgen (AMGN) 0.5 $2.3M 20k 114.08
Pioneer Power Solutions (PPSI) 0.5 $2.2M 216k 10.30
Bristol Myers Squibb (BMY) 0.5 $2.2M 41k 53.15
Celgene Corporation 0.5 $2.1M 12k 168.97
Alamo (ALG) 0.4 $2.0M 32k 60.69
Merck & Co (MRK) 0.4 $1.8M 37k 50.05
Potash Corp. Of Saskatchewan I 0.4 $1.8M 55k 32.97
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.8M 27k 68.29
International Game Technology 0.4 $1.8M 97k 18.16
FreightCar America (RAIL) 0.4 $1.6M 62k 26.61
Medifast (MED) 0.4 $1.7M 63k 26.12
Monmouth R.E. Inv 0.4 $1.7M 183k 9.09
Professional Diversity Net I 0.4 $1.6M 355k 4.61
Walt Disney Company (DIS) 0.3 $1.6M 21k 76.42
Bel Fuse (BELFB) 0.3 $1.6M 76k 21.31
Eastern Company (EML) 0.3 $1.6M 100k 15.92
Corning Incorporated (GLW) 0.3 $1.6M 88k 17.82
iShares S&P 500 Index (IVV) 0.3 $1.6M 8.5k 185.65
Unilever (UL) 0.3 $1.6M 38k 41.19
Sparton Corporation 0.3 $1.6M 56k 27.95
PNC Financial Services (PNC) 0.3 $1.5M 20k 77.60
Healthcare Services (HCSG) 0.3 $1.5M 53k 28.37
Ecology and Environment 0.3 $1.5M 137k 11.00
Citigroup (C) 0.3 $1.5M 29k 52.09
CSX Corporation (CSX) 0.3 $1.5M 51k 28.77
Diebold Incorporated 0.3 $1.5M 44k 33.00
Campus Crest Communities 0.3 $1.5M 157k 9.41
Singapore Telecom Ltd New 2006 (SGAPY) 0.3 $1.5M 51k 28.99
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $1.5M 59k 24.89
Verizon Communications (VZ) 0.3 $1.4M 29k 49.13
Pepsi (PEP) 0.3 $1.4M 17k 82.92
Gannett 0.3 $1.4M 48k 29.58
Perry Ellis International 0.3 $1.4M 91k 15.79
Molina Healthcare (MOH) 0.3 $1.4M 41k 34.76
Wendy's/arby's Group (WEN) 0.3 $1.4M 166k 8.72
Jamba 0.3 $1.4M 114k 12.43
Weyerhaeuser Company (WY) 0.3 $1.4M 44k 31.57
Monro Muffler Brake (MNRO) 0.3 $1.4M 25k 56.36
Middlesex Water Company (MSEX) 0.3 $1.4M 65k 20.93
Rosetta Stone 0.3 $1.4M 114k 12.22
Principal Finl Group Inc Pfdse p 0.3 $1.4M 14k 99.96
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 42k 32.68
Saratoga Invt Corp Sr Nt p 0.3 $1.4M 55k 25.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 20k 67.11
Deckers Outdoor Corporation (DECK) 0.3 $1.4M 16k 84.44
Skullcandy 0.3 $1.3M 182k 7.21
Murphy Usa (MUSA) 0.3 $1.3M 32k 41.56
Microsoft Corporation (MSFT) 0.3 $1.3M 35k 37.41
Psychemedics (PMD) 0.3 $1.3M 89k 14.69
Heritage-Crystal Clean 0.3 $1.3M 62k 20.49
Lee Enterprises, Incorporated 0.3 $1.3M 373k 3.47
Abbvie (ABBV) 0.3 $1.3M 25k 52.83
Chevron Corporation (CVX) 0.3 $1.2M 9.8k 124.91
USA Mobility 0.3 $1.2M 86k 14.28
Westwood Holdings (WHG) 0.3 $1.2M 20k 61.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 11k 114.21
Universal Security Instruments (UUU) 0.3 $1.3M 290k 4.33
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 7.4k 169.15
Berkshire Hathaway (BRK.B) 0.3 $1.2M 9.9k 118.54
3M Company (MMM) 0.3 $1.2M 8.4k 140.23
Las Vegas Sands (LVS) 0.3 $1.2M 15k 78.89
Bowl America Incorporated 0.3 $1.2M 82k 14.32
Avista Corporation (AVA) 0.2 $1.2M 41k 28.20
L.S. Starrett Company (SCX) 0.2 $1.2M 80k 14.57
National-Oilwell Var 0.2 $1.1M 14k 79.50
Central Garden & Pet (CENT) 0.2 $1.1M 161k 6.87
Chromadex Corp Com Stk 0.2 $1.1M 716k 1.52
Deluxe Corporation (DLX) 0.2 $1.0M 20k 52.20
Johnson Outdoors (JOUT) 0.2 $1.0M 39k 26.95
Mac-Gray Corporation 0.2 $1.0M 49k 21.23
Gas Nat 0.2 $1.1M 133k 8.03
MGE Energy (MGEE) 0.2 $1.0M 18k 57.73
PetMed Express (PETS) 0.2 $1.0M 62k 16.63
Perceptron 0.2 $1.0M 74k 13.88
Douglas Dynamics (PLOW) 0.2 $990k 59k 16.82
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.0M 22k 46.35
Q.e.p (QEPC) 0.2 $994k 51k 19.51
Spartan Motors 0.2 $973k 145k 6.70
Plains All American Pipeline (PAA) 0.2 $953k 18k 51.78
CBOE Holdings (CBOE) 0.2 $981k 19k 51.95
Vanguard Emerging Markets ETF (VWO) 0.2 $948k 23k 41.12
Google 0.2 $900k 803.00 1120.80
Detrex Corp equity 0.2 $911k 28k 32.24
World Wrestling Entertainment 0.2 $861k 52k 16.57
Sp Plus (SP) 0.2 $890k 34k 26.04
Coca-Cola Company (KO) 0.2 $806k 20k 41.31
Frisch's Restaurants 0.2 $837k 33k 25.62
Vanguard Total Bond Market ETF (BND) 0.2 $819k 10k 80.04
General Mills (GIS) 0.2 $766k 15k 49.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $769k 84k 9.20
Houston Wire & Cable Company 0.2 $792k 59k 13.37
Gabelli Dividend & Income Trust (GDV) 0.2 $783k 35k 22.16
BP (BP) 0.2 $734k 15k 48.63
Cisco Systems (CSCO) 0.2 $729k 33k 22.43
Cowen 0.2 $715k 183k 3.91
Seneca Foods Corporation (SENEA) 0.2 $715k 22k 31.87
Kewaunee Scientific Corporation (KEQU) 0.2 $755k 48k 15.60
Material Sciences Corporation 0.2 $736k 62k 11.81
Superior Uniform (SGC) 0.2 $728k 47k 15.48
General Electric Capital preferre 0.2 $743k 36k 20.43
Gencor Industries (GENC) 0.1 $678k 71k 9.55
Berkshire Hathaway (BRK.A) 0.1 $712k 4.00 178000.00
Donaldson Company (DCI) 0.1 $687k 16k 43.48
SPDR Gold Trust (GLD) 0.1 $712k 6.1k 116.07
Einstein Noah Restaurant 0.1 $707k 49k 14.50
Campus Crest Community Pr A 0.1 $692k 28k 24.71
Arc Document Solutions (ARC) 0.1 $671k 82k 8.22
Fixed Income Trust For Goldman p 0.1 $685k 27k 25.23
National Beverage (FIZZ) 0.1 $667k 33k 20.16
Whiting Petroleum Corporation 0.1 $631k 10k 61.86
Graham Corporation (GHM) 0.1 $650k 18k 36.31
U.S. Lime & Minerals (USLM) 0.1 $633k 10k 61.16
Willbros 0.1 $628k 67k 9.42
Vanguard Small-Cap ETF (VB) 0.1 $638k 5.8k 109.98
York Water Company (YORW) 0.1 $647k 31k 20.94
Phillips 66 (PSX) 0.1 $660k 8.6k 77.11
Private Bancorp 7.125% 0.1 $642k 27k 23.80
Hf2 Financial Management 0.1 $638k 63k 10.18
Caterpillar (CAT) 0.1 $581k 6.4k 90.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $610k 8.3k 73.39
FelCor Lodging Trust Incorporated 0.1 $616k 76k 8.16
CenterPoint Energy (CNP) 0.1 $611k 26k 23.20
Landauer 0.1 $618k 12k 52.60
Landec Corporation (LFCR) 0.1 $603k 50k 12.13
Standard Motor Products (SMP) 0.1 $583k 16k 36.78
R.G. Barry 0.1 $604k 31k 19.31
Miller Industries (MLR) 0.1 $616k 33k 18.64
Astro-Med (ALOT) 0.1 $613k 46k 13.49
Barclays Bank Plc 8.125% Non C p 0.1 $595k 24k 25.35
Terreno Realty Corporation (TRNO) 0.1 $607k 34k 17.70
Crown Crafts (CRWS) 0.1 $614k 79k 7.77
Privatebancorp Cap Tr Iv 0.1 $580k 23k 25.80
RGC Resources (RGCO) 0.1 $604k 32k 18.99
Hsbc Holdings Plc Pfd preferr 0.1 $600k 22k 26.95
Nextera Energy Capital Holdings 0.1 $588k 29k 20.15
Sce Trust I 0.1 $610k 30k 20.10
Waste Management (WM) 0.1 $564k 13k 44.85
United Parcel Service (UPS) 0.1 $536k 5.1k 105.10
Exelon Corporation (EXC) 0.1 $564k 21k 27.40
Wells Fargo & Company 8% 0.1 $546k 20k 27.97
Escalade (ESCA) 0.1 $567k 48k 11.77
Hercules Tech Growth Capital, note 6.000% 4/1 0.1 $543k 21k 25.52
General Fin Corp Delcum Redeem p 0.1 $548k 5.4k 102.05
Cme (CME) 0.1 $489k 6.2k 78.40
Nextera Energy (NEE) 0.1 $488k 5.7k 85.64
Alaska Communications Systems 0.1 $491k 231k 2.12
Unitil Corporation (UTL) 0.1 $513k 17k 30.49
Intersections 0.1 $495k 64k 7.78
Flexsteel Industries (FLXS) 0.1 $497k 16k 30.72
US Ecology 0.1 $519k 14k 37.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $520k 2.1k 244.02
Alerian Mlp Etf 0.1 $493k 28k 17.78
Sharps Compliance 0.1 $517k 109k 4.73
Charles Schwab Corp. 6% Pfd. p 0.1 $501k 23k 21.97
Deere & Company (DE) 0.1 $448k 4.9k 91.28
Qualcomm (QCOM) 0.1 $466k 6.3k 74.20
Starbucks Corporation (SBUX) 0.1 $451k 5.8k 78.43
Clorox Company (CLX) 0.1 $467k 5.0k 92.68
Monmouth Reit 7.875% Ser B P referred 0.1 $452k 18k 24.94
Senesco Technologies Inc Com Par $0.01 equity / small cap 0.1 $481k 80k 6.01
GlaxoSmithKline 0.1 $400k 7.5k 53.33
Empire District Electric Company 0.1 $392k 17k 22.69
Harte-Hanks 0.1 $419k 54k 7.82
Education Realty Trust 0.1 $425k 48k 8.81
Ingles Markets, Incorporated (IMKTA) 0.1 $414k 15k 27.10
PriceSmart (PSMT) 0.1 $423k 3.7k 115.51
Speedway Motorsports 0.1 $411k 21k 19.83
Orchids Paper Products Company 0.1 $395k 12k 32.85
CCA Industries (CAWW) 0.1 $426k 145k 2.95
Simulations Plus (SLP) 0.1 $401k 79k 5.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $406k 3.7k 110.00
Artesian Resources Corporation (ARTNA) 0.1 $403k 18k 22.96
Golub Capital BDC (GBDC) 0.1 $426k 22k 19.12
Rocky Mountain Chocolate Factory 0.1 $407k 35k 11.60
Monroe Cap (MRCC) 0.1 $432k 35k 12.20
Marathon Patent 0.1 $406k 64k 6.31
Eli Lilly & Co. (LLY) 0.1 $367k 7.2k 50.97
Archer Daniels Midland Company (ADM) 0.1 $372k 8.6k 43.36
Apache Corporation 0.1 $357k 4.2k 86.02
Boeing Company (BA) 0.1 $351k 2.6k 136.58
Altria (MO) 0.1 $368k 9.6k 38.36
Kansas City Life Insurance Company 0.1 $375k 7.9k 47.77
Panera Bread Company 0.1 $371k 2.1k 176.67
Koss Corporation (KOSS) 0.1 $390k 77k 5.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $367k 4.9k 75.19
National Security 0.1 $379k 38k 9.94
Public Storage W 5.2% Call 1/1 p 0.1 $365k 19k 18.87
Perrigo Company (PRGO) 0.1 $387k 2.5k 153.57
Bank of Hawaii Corporation (BOH) 0.1 $310k 5.3k 59.05
W.W. Grainger (GWW) 0.1 $330k 1.3k 255.62
Philip Morris International (PM) 0.1 $311k 3.6k 87.11
Gfi 0.1 $307k 79k 3.91
Oneok Partners 0.1 $316k 6.0k 52.67
iShares Lehman Aggregate Bond (AGG) 0.1 $311k 2.9k 106.47
iShares Russell Midcap Index Fund (IWR) 0.1 $345k 2.3k 150.00
Moly 0.1 $342k 61k 5.62
Wal-Mart Stores (WMT) 0.1 $274k 3.5k 78.60
Ameren Corporation (AEE) 0.1 $263k 7.3k 36.21
Sotheby's 0.1 $263k 4.9k 53.24
Target Corporation (TGT) 0.1 $270k 4.3k 63.20
Whole Foods Market 0.1 $260k 4.5k 57.78
ValueClick 0.1 $289k 12k 23.38
iShares Russell 2000 Index (IWM) 0.1 $289k 2.5k 115.55
Energy Transfer Equity (ET) 0.1 $294k 3.6k 81.67
O'reilly Automotive (ORLY) 0.1 $257k 2.0k 128.50
Vanguard Utilities ETF (VPU) 0.1 $285k 3.4k 83.28
Goldman Sachs Grp 0.1 $265k 12k 22.46
Cvr Partners Lp unit 0.1 $254k 15k 16.45
Mondelez Int (MDLZ) 0.1 $261k 7.4k 35.30
Blackstone 0.1 $237k 7.5k 31.47
Dominion Resources (D) 0.1 $221k 3.4k 64.56
Dow Chemical Company 0.1 $222k 5.0k 44.40
Emerson Electric (EMR) 0.1 $211k 3.0k 70.33
United Technologies Corporation 0.1 $250k 2.2k 113.64
Fastenal Company (FAST) 0.1 $238k 5.0k 47.60
Oracle Corporation (ORCL) 0.1 $212k 5.6k 38.20
J.M. Smucker Company (SJM) 0.1 $244k 2.4k 103.70
Meredith Corporation 0.1 $208k 4.0k 51.68
Technology SPDR (XLK) 0.1 $241k 6.7k 35.79
Vanguard Information Technology ETF (VGT) 0.1 $240k 2.7k 89.59
Facebook Inc cl a (META) 0.1 $246k 4.5k 54.67
Kraft Foods 0.1 $251k 4.6k 54.01
Cvr Refng 0.1 $252k 11k 22.60
Bank of America Corporation (BAC) 0.0 $164k 11k 15.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $203k 3.9k 52.25
DNP Select Income Fund (DNP) 0.0 $131k 14k 9.42
TCW Strategic Income Fund (TSI) 0.0 $157k 29k 5.36
Exelixis (EXEL) 0.0 $67k 11k 6.09
Snap Interactive 0.0 $39k 92k 0.42
New Focus Auto Tech Holdgs 0.0 $34k 431k 0.08
Biozone Pharmaceuticals 0.0 $64k 100k 0.64
Sanford 0.0 $38k 10k 3.80
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 $11k 10k 1.10