0001062993-19-002909.txt : 20190715 0001062993-19-002909.hdr.sgml : 20190715 20190715115435 ACCESSION NUMBER: 0001062993-19-002909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 19954573 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342857 XXXXXXXX 06-30-2019 06-30-2019 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Andrew Eisenberg 312-580-0900 Andrew Eisenberg Chicago IL 07-11-2019 0 389 866048 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 2102 12127 SH SOLE 0 0 12127 A H BELO CORP COM CL A 001282102 3936 1066574 SH SOLE 825007 0 241567 ABB LTD SPONSORED ADR 000375204 1242 62000 SH SOLE 62000 0 0 ABBOTT LABS COM 002824100 6039 71804 SH SOLE 0 0 71804 ABBVIE INC COM 00287Y109 4387 60333 SH SOLE 0 0 60333 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843 4564 SH SOLE 0 0 4564 ACME UTD CORP COM 004816104 13578 601313 SH SOLE 313851 0 287462 ADVANCED MICRO DEVICES INC COM 007903107 3090 101750 SH SOLE 90000 0 11750 ALAMO GROUP INC COM 011311107 2812 28144 SH SOLE 26900 0 1244 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3249 1899865 SH SOLE 1750000 0 149865 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390 2300 SH SOLE 0 0 2300 ALLIANT ENERGY CORP COM 018802108 284 5787 SH SOLE 0 0 5787 ALLIED MOTION TECHNOLOGIES I COM 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0 0 8285 RGC RES INC COM 74955L103 2250 73712 SH SOLE 70425 0 3287 RLJ LODGING TR COM 74965L101 482 27150 SH SOLE 0 0 27150 ROCKWELL AUTOMATION INC COM 773903109 317 1932 SH SOLE 0 0 1932 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1777 211550 SH SOLE 204300 0 7250 ROCKY BRANDS INC COM 774515100 6881 252245 SH SOLE 233250 0 18995 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1412 21693 SH SOLE 0 0 21693 RYDER SYS INC COM 783549108 433 7419 SH SOLE 0 0 7419 SALEM MEDIA GROUP INC CL A 794093104 666 273928 SH SOLE 259000 0 14928 SALESFORCE COM INC COM 79466L302 1158 7631 SH SOLE 7000 0 631 SCHLUMBERGER LTD COM 806857108 315 7937 SH SOLE 0 0 7937 SEMPRA ENERGY COM 816851109 296 2152 SH SOLE 0 0 2152 SHARPS COMPLIANCE CORP COM 820017101 881 247425 SH SOLE 231000 0 16425 SIX FLAGS ENTMT CORP NEW COM 83001A102 323 6506 SH SOLE 0 0 6506 SONOS INC COM 83570H108 113 10000 SH SOLE 0 0 10000 SOTHEBYS COM 835898107 287 4940 SH SOLE 0 0 4940 SOUTHERN CO COM 842587107 509 9200 SH SOLE 0 0 9200 SOUTHWEST AIRLS CO COM 844741108 278 5470 SH SOLE 0 0 5470 SP PLUS CORP COM 78469C103 2107 65975 SH SOLE 57800 0 8175 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 330 1243 SH SOLE 0 0 1243 SPDR GOLD TRUST GOLD SHS 78463V107 328 2463 SH SOLE 0 0 2463 SPDR S&P 500 ETF TR TR UNIT 78462F103 17778 60677 SH SOLE 0 0 60677 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1340 3780 SH SOLE 0 0 3780 SPEEDWAY MOTORSPORTS INC COM 847788106 2471 133200 SH SOLE 120534 0 12666 STARBUCKS CORP COM 855244109 3875 46228 SH SOLE 0 0 46228 STEELCASE INC CL A 858155203 1299 75976 SH SOLE 50000 0 25976 SUNPOWER CORP COM 867652406 398 37200 SH SOLE 0 0 37200 SUNTRUST BKS INC COM 867914103 3848 61220 SH SOLE 0 0 61220 SUPERIOR GRP OF COMPANIES IN COM 868358102 2481 144810 SH SOLE 140185 0 4625 TARGET CORP COM 87612E106 6508 75145 SH SOLE 25500 0 49645 TCW STRATEGIC INCOME FUND IN COM 872340104 197 34212 SH SOLE 0 0 34212 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1176 15066 SH SOLE 0 0 15066 TELLURIAN INC NEW COM 87968A104 2006 255500 SH SOLE 0 0 255500 TEMPLETON GLOBAL INCOME FD COM 880198106 6930 1092272 SH SOLE 0 0 1092272 TERADATA CORP DEL COM 88076W103 291 8124 SH SOLE 0 0 8124 TEXAS INSTRS INC COM 882508104 1630 14200 SH SOLE 0 0 14200 TG THERAPEUTICS INC COM 88322Q108 182 21000 SH SOLE 0 0 21000 THERMO FISHER SCIENTIFIC INC COM 883556102 969 3300 SH SOLE 0 0 3300 TRANSACT TECHNOLOGIES INC COM 892918103 1386 123100 SH SOLE 118500 0 4600 TRI POINTE GROUP INC COM 87265H109 1199 100163 SH SOLE 100000 0 163 TRINITY INDS INC COM 896522109 1328 64000 SH SOLE 63000 0 1000 TRUPANION INC COM 898202106 470 13000 SH SOLE 0 0 13000 TURTLE BEACH CORP COM NEW 900450206 636 55000 SH SOLE 55000 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 2960 2368175 SH SOLE 1301410 0 1066765 UNDER ARMOUR INC CL A 904311107 2615 103165 SH SOLE 101000 0 2165 UNILEVER N V N Y SHS NEW 904784709 364 6000 SH SOLE 0 0 6000 UNILEVER PLC SPON ADR NEW 904767704 425 6865 SH SOLE 0 0 6865 UNION PACIFIC CORP COM 907818108 9103 53830 SH SOLE 0 0 53830 UNITED PARCEL SERVICE INC CL B 911312106 3931 38067 SH SOLE 12500 0 25567 UNITED STATES LIME & MINERAL COM 911922102 1908 23850 SH SOLE 23000 0 850 UNITED TECHNOLOGIES CORP COM 913017109 1141 8764 SH SOLE 4310 0 4454 US BANCORP DEL COM NEW 902973304 1554 29664 SH SOLE 0 0 29664 VALUE LINE INC COM 920437100 226 8200 SH SOLE 8200 0 0 VANGUARD GROUP DIV APP ETF 921908844 1380 11985 SH SOLE 0 0 11985 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4504 37984 SH SOLE 0 0 37984 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 296 4290 SH SOLE 0 0 4290 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 878 21052 SH SOLE 0 0 21052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1374 32311 SH SOLE 0 0 32311 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3181 18288 SH SOLE 0 0 18288 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 391 4470 SH SOLE 0 0 4470 VANGUARD WORLD FDS INF TECH ETF 92204A702 709 3361 SH SOLE 0 0 3361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 903 10049 SH SOLE 0 0 10049 VANGUARD INDEX FDS MID CAP ETF 922908629 239 1431 SH SOLE 0 0 1431 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7622 28319 SH SOLE 0 0 28319 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7006 142048 SH SOLE 0 0 142048 VANGUARD INDEX FDS SMALL CP ETF 922908751 694 4428 SH SOLE 0 0 4428 VANGUARD INDEX FDS SM CP VAL ETF 922908611 723 5541 SH SOLE 0 0 5541 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2306 27763 SH SOLE 0 0 27763 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2449 42735 SH SOLE 0 0 42735 VANGUARD STAR FD VG TL INTL STK F 921909768 1292 24499 SH SOLE 0 0 24499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19178 127777 SH SOLE 0 0 127777 VECTOR GROUP LTD COM 92240M108 120 12297 SH SOLE 0 0 12297 VERIZON COMMUNICATIONS INC COM 92343V104 5666 99183 SH SOLE 0 0 99183 VILLAGE SUPER MKT INC CL A NEW 927107409 567 21375 SH SOLE 20000 0 1375 VISA INC COM CL A 92826C839 585 3372 SH SOLE 0 0 3372 WALGREENS BOOTS ALLIANCE INC COM 931427108 5142 94047 SH SOLE 0 0 94047 WALMART INC COM 931142103 1385 12536 SH SOLE 0 0 12536 WASTE MGMT INC DEL COM 94106L109 1811 15700 SH SOLE 0 0 15700 WEC ENERGY GROUP INC COM 92939U106 1219 14617 SH SOLE 0 0 14617 WELLS FARGO CO NEW COM 949746101 823 17390 SH SOLE 0 0 17390 WENDYS CO COM 95058W100 2282 116536 SH SOLE 95000 0 21536 WESTERN AST INFL LKD OPP & I COM 95766R104 1408 125808 SH SOLE 0 0 125808 WESTPAC BKG CORP SPONSORED ADR 961214301 1315 66000 SH SOLE 66000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3071 87236 SH SOLE 73000 0 14236 WEYERHAEUSER CO COM 962166104 1416 53747 SH SOLE 0 0 53747 WILLIAMS COS INC DEL COM 969457100 643 22931 SH SOLE 0 0 22931 WILLIAMS SONOMA INC COM 969904101 388 5966 SH SOLE 0 0 5966 WISDOMTREE INVTS INC COM 97717P104 404 65509 SH SOLE 0 0 65509 WYNN RESORTS LTD COM 983134107 260 2100 SH SOLE 0 0 2100 XYLEM INC COM 98419M100 211 2528 SH SOLE 0 0 2528 YORK WTR CO COM 987184108 1354 37900 SH SOLE 34975 0 2925 YUM CHINA HLDGS INC COM 98850P109 646 13976 SH SOLE 0 0 13976 YUM BRANDS INC COM 988498101 1581 14282 SH SOLE 0 0 14282 ZOETIS INC CL A 98978V103 2556 22525 SH SOLE 19000 0 3525