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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
Ishares Global Consumer Staples ETF(KXI)ETF464288737$232600.0%
UIL Holdings CorpStock902748102$246660.0%
Nucor Corp(NUE)Stock670346105$244460.0%
Macquarie Infrastr Co LLC Membership INTStock55608B105$243600.0%
Gatx Corp(GATX)Stock361448103$244110.0%
Hancock John PFD Income FD III COM(HPS)CEF41021P103$241,3700.0%
Western Asset GLB HI Income FD COM(EHI)CEF95766B109$242,0000.0%
CBS Corp CL BStock124857202$254600.0%
Loews Corporation(L)Stock540424108$256000.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$252500.0%
Legg Mason BW GLB Inc OPP FD COMCEF52469B100$251,5000.0%
M & T Bank Corporation(MTB)Stock55261F104$252000.0%
Dover Corp(DOV)Stock260003108$253050.0%
Nimble Storage Inc COMStock65440R101$261,0000.0%
Alpine Total Dynamic Divid FD COM SH BEN INT NCEF021060207$263,0000.0%
Chimera Invt Corp COMREIT16934Q109$268,5000.0%
Hospira Inc COMStock441060100$265000.0%
B/E Aerospace Inc COMStock073302101$273200.0%
Morgan Stanley(MS)Stock617446448$277800.0%
Kansas City SouthernStock485170302$272250.0%
Progressive Corp.(PGR)Stock743315103$281,1000.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$285160.0%
Nuveen Equity Prem & Growth FD COM(XSSPX)CEF6706EW100$282,0000.0%
Wisdomtree Global Natural Resources FundETF97717W711$281,4000.0%
Macys Inc COM(M)Stock55616P104$295000.0%
Xcel Energy Inc(XEL)Stock98389B100$299380.0%
American Water Works Co(AWK)Stock030420103$296000.0%
Tesla Mtrs Inc COM(TSLA)Stock88160R101$301220.0%
Hasbro Inc(HAS)Stock418056107$305500.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$302760.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$316000.0%
Hewlett-Packard CoStock428236103$318860.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$316750.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$311,4000.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$316000.0%
Honeywell Intl Inc COM(HON)Stock438516106$323410.0%
Energy Transfer Prtnrs L P Unit LTD PartnMLP29273R109$325000.0%
Ishares US Real Estate ETF(IYR)ETF464287739$334750.0%
Bank Montreal QUE COM(BMO)Stock063671101$334450.0%
Edison Intl(EIX)Stock281020107$356180.0%
Ishares Msci Germany ETF(EWG)ETF464286806$351,2500.0%
Conagra Foods Inc(CAG)Stock205887102$351,0500.0%
Ticc Capital Corp COMCEF87244T109$354,0000.0%
National Grid PLC Spon ADR NewADR636274300$365000.0%
Stanley Black & Decker(SWK)Stock854502101$364000.0%
Southern Copper Corp COM(SCCO)Stock84265V105$361,2120.0%
Mattel Inc(MAT)Stock577081102$361,1900.0%
Credit Suisse Cushing 30 MLP Index ETNETF22542D852$361,0140.0%
American Airls Group Inc COM(AAL)Stock02376R102$361,0020.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$375,1750.0%
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