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North Star Investment Management Corp. Buys Bristol-Myers Squibb Company, iShares MSCI EAFE Value, BG Staffing Inc, Sells Blackstone Group Inc, Consolidated Communications Holdings Inc, Templeton Global Income Fund

Chicago, IL, based Investment company North Star Investment Management Corp. (current portfolio) buys Bristol-Myers Squibb Company, iShares MSCI EAFE Value, BG Staffing Inc, Movado Group Inc, OneSpaWorld Holdings, sells Blackstone Group Inc, Consolidated Communications Holdings Inc, Templeton Global Income Fund, Century Casinos Inc, The Kraft Heinz Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, North Star Investment Management Corp.. As of 2019Q2, North Star Investment Management Corp. owns 386 stocks with a total value of $865 million. These are the details of the buys and sells.

For the details of North Star Investment Management Corp.'s stock buys and sells, go to https://www.gurufocus.com/guru/north+star+investment+management+corp./current-portfolio/portfolioportfolio

These are the top 5 holdings of North Star Investment Management Corp.
  1. iShares S&P 500 Growth (IVW) - 159,723 shares, 3.31% of the total portfolio. Shares reduced by 0.99%
  2. JPMorgan Chase & Co (JPM) - 252,003 shares, 3.26% of the total portfolio. Shares reduced by 0.47%
  3. iShares S&P 500 Value (IVE) - 172,593 shares, 2.33% of the total portfolio. Shares reduced by 0.61%
  4. Apple Inc (AAPL) - 100,959 shares, 2.31% of the total portfolio. Shares added by 1.87%
  5. Vanguard Total Stock Market (VTI) - 127,777 shares, 2.22% of the total portfolio. Shares added by 2.68%
New Purchase: iShares MSCI EAFE Value (EFV)

North Star Investment Management Corp. initiated holding in iShares MSCI EAFE Value. The purchase prices were between $45.64 and $49.13, with an estimated average price of $47.65. The stock is now traded at around $48.20. The impact to a portfolio due to this purchase was 0.17%. The holding were 29,690 shares as of .

New Purchase: OneSpaWorld Holdings Ltd (OSW)

North Star Investment Management Corp. initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.5 and $15.56, with an estimated average price of $13.77. The stock is now traded at around $15.07. The impact to a portfolio due to this purchase was 0.14%. The holding were 77,405 shares as of .

New Purchase: Kimball International Inc (KBAL)

North Star Investment Management Corp. initiated holding in Kimball International Inc. The purchase prices were between $13.98 and $17.43, with an estimated average price of $15.81. The stock is now traded at around $17.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 47,950 shares as of .

New Purchase: Turtle Beach Corp (HEAR)

North Star Investment Management Corp. initiated holding in Turtle Beach Corp. The purchase prices were between $8.32 and $12.53, with an estimated average price of $10.58. The stock is now traded at around $10.62. The impact to a portfolio due to this purchase was 0.07%. The holding were 55,000 shares as of .

New Purchase: Points International Ltd (PCOM)

North Star Investment Management Corp. initiated holding in Points International Ltd. The purchase prices were between $11.07 and $13.15, with an estimated average price of $12.2. The stock is now traded at around $11.42. The impact to a portfolio due to this purchase was 0.06%. The holding were 41,002 shares as of .

New Purchase: DuPont de Nemours Inc (6D81)

North Star Investment Management Corp. initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,262 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

North Star Investment Management Corp. added to a holding in Bristol-Myers Squibb Company by 106.74%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $44.19. The impact to a portfolio due to this purchase was 0.22%. The holding were 79,613 shares as of .

Added: BG Staffing Inc (BGSF)

North Star Investment Management Corp. added to a holding in BG Staffing Inc by 68.89%. The purchase prices were between $16.27 and $23.46, with an estimated average price of $20.31. The stock is now traded at around $18.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 181,941 shares as of .

Added: Movado Group Inc (MOV)

North Star Investment Management Corp. added to a holding in Movado Group Inc by 62.06%. The purchase prices were between $24.91 and $36.99, with an estimated average price of $31.49. The stock is now traded at around $26.24. The impact to a portfolio due to this purchase was 0.15%. The holding were 125,350 shares as of .

Added: Allied Motion Technologies Inc (AMOT)

North Star Investment Management Corp. added to a holding in Allied Motion Technologies Inc by 520.45%. The purchase prices were between $32.47 and $40.42, with an estimated average price of $35.95. The stock is now traded at around $37.69. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,300 shares as of .

Added: Lazard Ltd (LAZ)

North Star Investment Management Corp. added to a holding in Lazard Ltd by 46.81%. The purchase prices were between $31.16 and $40.5, with an estimated average price of $35.83. The stock is now traded at around $36.03. The impact to a portfolio due to this purchase was 0.09%. The holding were 69,000 shares as of .

Added: CVS Health Corp (CVS)

North Star Investment Management Corp. added to a holding in CVS Health Corp by 24.44%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.09%. The holding were 70,590 shares as of .

Sold Out: Blackstone Group Inc (BX)

North Star Investment Management Corp. sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Sold Out: Truett-Hurst Inc (THST)

North Star Investment Management Corp. sold out a holding in Truett-Hurst Inc. The sale prices were between $1.2 and $1.6, with an estimated average price of $1.4.

Sold Out: Ingles Markets Inc (IMKTA)

North Star Investment Management Corp. sold out a holding in Ingles Markets Inc. The sale prices were between $26.1 and $32.07, with an estimated average price of $29.39.

Sold Out: AutoZone Inc (AZO)

North Star Investment Management Corp. sold out a holding in AutoZone Inc. The sale prices were between $977.83 and $1128.2, with an estimated average price of $1052.3.

Sold Out: Bank of New York Mellon Corp (BK)

North Star Investment Management Corp. sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.

Sold Out: Microchip Technology Inc (MCHP)

North Star Investment Management Corp. sold out a holding in Microchip Technology Inc. The sale prices were between $79.11 and $100.75, with an estimated average price of $88.87.

Reduced: Consolidated Communications Holdings Inc (CNSL)

North Star Investment Management Corp. reduced to a holding in Consolidated Communications Holdings Inc by 63.41%. The sale prices were between $4 and $11.91, with an estimated average price of $6.38. The stock is now traded at around $5.19. The impact to a portfolio due to this sale was -0.52%. North Star Investment Management Corp. still held 235,754 shares as of .

Reduced: Templeton Global Income Fund (GIM)

North Star Investment Management Corp. reduced to a holding in Templeton Global Income Fund by 27.41%. The sale prices were between $6.2 and $6.4, with an estimated average price of $6.32. The stock is now traded at around $6.39. The impact to a portfolio due to this sale was -0.3%. North Star Investment Management Corp. still held 1,092,272 shares as of .

Reduced: Century Casinos Inc (CNTY)

North Star Investment Management Corp. reduced to a holding in Century Casinos Inc by 65.88%. The sale prices were between $8.74 and $10.24, with an estimated average price of $9.16. The stock is now traded at around $9.17. The impact to a portfolio due to this sale was -0.19%. North Star Investment Management Corp. still held 92,550 shares as of .

Reduced: The Kraft Heinz Co (KHC)

North Star Investment Management Corp. reduced to a holding in The Kraft Heinz Co by 71.86%. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54. The stock is now traded at around $30.73. The impact to a portfolio due to this sale was -0.17%. North Star Investment Management Corp. still held 16,860 shares as of .

Reduced: Daktronics Inc (DAKT)

North Star Investment Management Corp. reduced to a holding in Daktronics Inc by 42.5%. The sale prices were between $5.92 and $7.64, with an estimated average price of $6.98. The stock is now traded at around $6.31. The impact to a portfolio due to this sale was -0.09%. North Star Investment Management Corp. still held 142,050 shares as of .

Reduced: B&G Foods Inc (BGS)

North Star Investment Management Corp. reduced to a holding in B&G Foods Inc by 71.84%. The sale prices were between $20.74 and $26, with an estimated average price of $23.06. The stock is now traded at around $20.28. The impact to a portfolio due to this sale was -0.09%. North Star Investment Management Corp. still held 13,041 shares as of .



Here is the complete portfolio of North Star Investment Management Corp.. Also check out:

1. North Star Investment Management Corp.'s Undervalued Stocks
2. North Star Investment Management Corp.'s Top Growth Companies, and
3. North Star Investment Management Corp.'s High Yield stocks
4. Stocks that North Star Investment Management Corp. keeps buying

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