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North Star Investment Management Corp.

Q3 2014 Holdings

Filed 2014-11-04 | 648 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dreamworks Animation SKG Inc CL AStock26153C103$83000.0%
Spdr Biotech ETF(XBI)ETF78464A870$8500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8820.0%
Entergy Corp New(ETR)Stock29364G103$81000.0%
Swiss Helvetia FD Inc COM(SWZ)CEF870875101$85720.0%
Danaher Corp(DHR)Stock235851102$81050.0%
V F Corp(VFC)Stock918204108$91320.0%
Frontier CommunicationsStock35906A108$91,4120.0%
Nuveen PFD Income Opprtny FD COM(JPC)CEF67073B106$91,0000.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$98300.0%
Medtronic IncStock585055106$91400.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$101,6170.0%
Gigamon Inc COMStock37518B102$101,0000.0%
PPL Corp(PPL)Stock69351T106$103030.0%
Stryker Corp COM(SYK)Stock863667101$101200.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$10850.0%
LA Z BOY Inc Frmly LA Z BOY Chair(LZB)Stock505336107$105000.0%
Powershares High Yield Equity Dividend Achievers PortfolioETF73935X302$108230.0%
BlackRock CR Allctn Inc TR COM(BTZ)CEF092508100$107730.0%
New Hampshire Thrift Bancshs COMStock644722100$116990.0%
WGL Hldgs IncStock92924F106$112580.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$111100.0%
Lowes Companies(LOW)Stock548661107$112000.0%
Sanofi SA(SNY)ADR80105N105$111900.0%
Williams Companies Inc(WMB)Stock969457100$112000.0%
Nuveen Quality MUN FD Inc COMCEF67062N103$118390.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$121000.0%
Energizer Hldgs Inc COMStock29266R108$121000.0%
Microchip Technology Inc(MCHP)Stock595017104$122600.0%
Avery Dennison Corp(AVY)Stock053611109$122600.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$121800.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$121000.0%
Gogo Inc COM(GOGO)Stock38046C109$127000.0%
CVS Corp(CVS)Stock126650100$121500.0%
Allianzgi Conv & Income FD COMCEF018828103$121,3000.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)MLP864482104$133000.0%
Northstar Rlty FIN Corp COM NewREIT66704R704$137500.0%
Humana Inc(HUM)Stock444859102$131000.0%
Molycorp Inc del COMStock608753109$1310,8000.0%
Progressive Waste Solutions LT COMStock74339G101$135000.0%
Oneok Inc New(OKE)Stock682680103$132000.0%
PG&E Corp(PCG)Stock69331C108$132870.0%
Whirlpool Corp(WHR)Stock963320106$13900.0%
Great Plains Energy IncStock391164100$135500.0%
First Bancorp P R COM New(FBP)Stock318672706$132,6660.0%
Hershey Co(HSY)Stock427866108$141500.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$141,7050.0%
Wisconsin Energy Corp Hldg CoStock976657106$153500.0%
Prospect Capital Corporation COM(PSEC)CEF74348T102$151,5000.0%
Hanesbrands Inc COM(HN9)Stock410345102$151350.0%
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