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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
American Railcar Inds Inc COMStock02916P103$152000.0%
Ishares U.S. Consumer Goods ETF(IYK)ETF464287812$151500.0%
Wisconsin Energy Corp Hldg CoStock976657106$153500.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$153950.0%
Prospect Capital Corporation COM(PSEC)CEF74348T102$151,5000.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$165590.0%
DB Commodity Index TrackingETF73935S105$167000.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$167350.0%
Alcoa IncStock013817101$161,0000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$16500.0%
General Mtrs Co COM(GM)Stock37045V100$165000.0%
Baldwin & Lyons Inc CL BStock057755209$166360.0%
Ishares Global Energy ETF(IXC)ETF464287341$163750.0%
Capital One Finl Corp COM(COF)Stock14040H105$172030.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$175,0000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$173010.0%
Jacobs Engr Group Inc(JECUSD)Stock469814107$173500.0%
Mcgraw Hill Financial IncStock580645109$172000.0%
Orange Sponsored ADR(ORANY)ADR684060106$171,1750.0%
E M C CorpStock268648102$186090.0%
Chubb CorpStock171232101$182000.0%
FTD COS Inc COM(FTDEUR)Stock30281V108$185410.0%
Nanoviricides Inc COM NewStock630087203$186,0000.0%
India FD Inc COM(IFN)CEF454089103$186790.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$181890.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$184000.0%
Atlas Resource Partners LP COM UNT LTD PRMLP04941A101$191,0000.0%
Motorola Solutions Inc(MSI)Stock620076307$193010.0%
Bemis Company, Inc.Stock081437105$195000.0%
Scana Corp NewStock80589M102$193790.0%
Sysco Corp(SYY)Stock871829107$195000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$192500.0%
Ventas Inc COM(VTR)REIT92276F100$193140.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$192400.0%
Regency Energy Partners L P COM Units L PMLP75885Y107$206120.0%
BP Prudhoe BAY RTY TR Unit BEN INT(BMI)Stock055630107$202100.0%
Brookfield Total Return FD Inc COMCEF11283U108$207990.0%
Novartis AG ADR(NVSN)ADR66987V109$212250.0%
Market Vectors Gold Miners ETFETF57060U100$211,0000.0%
Mastercard Inc(MA)Stock57636Q104$212800.0%
Visa Inc(V)Stock92826C839$211000.0%
Vanguard Growth Index Fund(VUG)ETF922908736$212060.0%
Tootsie Roll Inds Inc(TR)Stock890516107$217470.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$224250.0%
United Rentals Inc COM(URI)Stock911363109$222000.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$222570.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$222640.0%
PDL Biopharma Inc COM(PDLI)Stock69329Y104$222,9000.0%
Newmont Mining Corp(NEM)Stock651639106$231,0000.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$231,0000.0%
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