NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 11/6/2023ACC: 0001062993-23-020138

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1280 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1280

Positions

$1.18B

Total AUM (reported)

33.62M

Total Shares

Allocation by class

STOCK$835.98M70.6%

ETF$321.42M27.1%

REIT$12.58M1.1%

CEF$9.05M0.8%

ADR$3.61M0.3%

CONVERTIBLE$1.87M0.2%

CONVERTIBLE PREFERRED$410.8K0.0%

Portfolio Concentration

Top 3$123.75M10.4%

4–10$172.29M14.5%

11–25$166.54M14.1%

Rest$722.34M61.0%

Top 3 weight

10.4%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 33.62M

Sole

Full voting authority

15.36M

% of voting shares45.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.26M

% of voting shares54.3%

Investment Discretion (by position count)

Sole1280

Shared0

Other0

Dominant voting typeNone · 54.3% of voting shares

Institutional Holdings1280

Rows:

APPLE INC

SOLE

Stock

Shares266.28K

TypeSH

Market value$45.59M

3.85%

Sole

32K

Shared

0.00

None

234.28K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares291.69K

TypeSH

Market value$42.30M

3.57%

Sole

24K

Shared

0.00

None

267.69K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares524.07K

TypeSH

Market value$35.86M

3.03%

Sole

0.00

Shared

0.00

None

524.07K

MICROSOFT

SOLE

Stock

Shares101.13K

TypeSH

Market value$31.93M

2.69%

Sole

0.00

Shared

0.00

None

101.13K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares137.01K

TypeSH

Market value$29.10M

2.46%

Sole

0.00

Shared

0.00

None

137.01K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares62.20K

TypeSH

Market value$26.59M

2.24%

Sole

0.00

Shared

0.00

None

62.20K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares171.44K

TypeSH

Market value$26.37M

2.23%

Sole

0.00

Shared

0.00

None

171.44K

OLD REP INTL CORP COM

SOLE

Stock

Shares771.18K

TypeSH

Market value$20.78M

1.75%

Sole

0.00

Shared

0.00

None

771.18K

BLACKSTONE GROUP LP

SOLE

Stock

Shares186.25K

TypeSH

Market value$19.96M

1.68%

Sole

50K

Shared

0.00

None

136.25K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares251.74K

TypeSH

Market value$17.57M

1.48%

Sole

0.00

Shared

0.00

None

251.74K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares35.09K

TypeSH

Market value$13.78M

1.16%

Sole

0.00

Shared

0.00

None

35.09K

ABBVIE INC COM

SOLE

Stock

Shares87.01K

TypeSH

Market value$12.97M

1.09%

Sole

25K

Shared

0.00

None

62.01K

UNION PAC CORP COM

SOLE

Stock

Shares63K

TypeSH

Market value$12.83M

1.08%

Sole

0.00

Shared

0.00

None

63K

PEPSICO INC COM

SOLE

Stock

Shares72.43K

TypeSH

Market value$12.27M

1.04%

Sole

12K

Shared

0.00

None

60.43K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares245.23K

TypeSH

Market value$11.59M

0.98%

Sole

0.00

Shared

0.00

None

245.23K

VANECK IG FLOATING RATE ETF

SOLE

ETF

Shares435.94K

TypeSH

Market value$11.02M

0.93%

Sole

0.00

Shared

0.00

None

435.94K

ACME UTD CORP COM

SOLE

Stock

Shares368.19K

TypeSH

Market value$11.01M

0.93%

Sole

234.48K

Shared

0.00

None

133.71K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares68.43K

TypeSH

Market value$10.66M

0.90%

Sole

0.00

Shared

0.00

None

68.43K

PFIZER INC COM

SOLE

Stock

Shares320.71K

TypeSH

Market value$10.64M

0.90%

Sole

105K

Shared

0.00

None

215.71K

ORACLE CORPORATION

SOLE

Stock

Shares99.59K

TypeSH

Market value$10.55M

0.89%

Sole

0.00

Shared

0.00

None

99.59K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares138.97K

TypeSH

Market value$10.44M

0.88%

Sole

0.00

Shared

0.00

None

138.97K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares92.42K

TypeSH

Market value$9.95M

0.84%

Sole

0.00

Shared

0.00

None

92.42K

KKR & CO LP

SOLE

Stock

Shares160.06K

TypeSH

Market value$9.86M

0.83%

Sole

51K

Shared

0.00

None

109.06K

GOOGLE INC

SOLE

Stock

Shares73.03K

TypeSH

Market value$9.56M

0.81%

Sole

27K

Shared

0.00

None

46.03K

PAYCHEX INC

SOLE

Stock

Shares81.59K

TypeSH

Market value$9.41M

0.79%

Sole

25K

Shared

0.00

None

56.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Stock	266.28K	SH	$45.59M 3.85%	32K	234.28K
JPMORGAN CHASE & CO COMSOLE	Stock	291.69K	SH	$42.30M 3.57%	24K	267.69K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	524.07K	SH	$35.86M 3.03%	0.00	524.07K
MICROSOFTSOLE	Stock	101.13K	SH	$31.93M 2.69%	0.00	101.13K
VANGUARD TOTAL STK MKTSOLE	ETF	137.01K	SH	$29.10M 2.46%	0.00	137.01K
SPDR S&P 500 ETF TRUSTSOLE	ETF	62.20K	SH	$26.59M 2.24%	0.00	62.20K
ISHARES S&P 500 VALUE ETFSOLE	ETF	171.44K	SH	$26.37M 2.23%	0.00	171.44K
OLD REP INTL CORP COMSOLE	Stock	771.18K	SH	$20.78M 1.75%	0.00	771.18K
BLACKSTONE GROUP LPSOLE	Stock	186.25K	SH	$19.96M 1.68%	50K	136.25K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	251.74K	SH	$17.57M 1.48%	0.00	251.74K
VANGUARD S&P 500 ETFSOLE	ETF	35.09K	SH	$13.78M 1.16%	0.00	35.09K
ABBVIE INC COMSOLE	Stock	87.01K	SH	$12.97M 1.09%	25K	62.01K
UNION PAC CORP COMSOLE	Stock	63K	SH	$12.83M 1.08%	0.00	63K
PEPSICO INC COMSOLE	Stock	72.43K	SH	$12.27M 1.04%	12K	60.43K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	245.23K	SH	$11.59M 0.98%	0.00	245.23K
VANECK IG FLOATING RATE ETFSOLE	ETF	435.94K	SH	$11.02M 0.93%	0.00	435.94K
ACME UTD CORP COMSOLE	Stock	368.19K	SH	$11.01M 0.93%	234.48K	133.71K
JOHNSON & JOHNSON COMSOLE	Stock	68.43K	SH	$10.66M 0.90%	0.00	68.43K
PFIZER INC COMSOLE	Stock	320.71K	SH	$10.64M 0.90%	105K	215.71K
ORACLE CORPORATIONSOLE	Stock	99.59K	SH	$10.55M 0.89%	0.00	99.59K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	138.97K	SH	$10.44M 0.88%	0.00	138.97K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	92.42K	SH	$9.95M 0.84%	0.00	92.42K
KKR & CO LPSOLE	Stock	160.06K	SH	$9.86M 0.83%	51K	109.06K
GOOGLE INCSOLE	Stock	73.03K	SH	$9.56M 0.81%	27K	46.03K
PAYCHEX INCSOLE	Stock	81.59K	SH	$9.41M 0.79%	25K	56.59K

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