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North Star Investment Management Corp.

Q2 2015 Holdings

Filed 2015-07-30 | 833 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public Storage Inc(PSA)REIT74460D109$14750.0%
WGL Hldgs Inc COMStock92924F106$142580.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$154000.0%
Gogo Inc COM(GOGO)Stock38046C109$157000.0%
Hanover INS Group Inc COM(THG)Stock410867105$152000.0%
Host Marriott Corp New REIT(HST)REIT44107P104$167950.0%
Silver BAY Rlty TR Corp COMREIT82735Q102$161,0000.0%
Avery Dennison Corp COM(AVY)Stock053611109$162600.0%
Dollar GEN Corp(DG)Stock256677105$162000.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$161500.0%
Wisdomtree Global Natural Resources FundETF97717W711$161,0000.0%
Zais Finl Corp COMStock98886K108$161,0000.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$171950.0%
Tyco Intl LTDStockG91442106$174480.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$173010.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$173950.0%
BlackRock Inc(BLKCHF)Stock09247X101$17500.0%
General Motors Corp(GM)Stock37045V100$175020.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$171000.0%
CVS Health Corp COM(CVS)Stock126650100$181760.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$183720.0%
Market Vectors Gold Miners ETFETF57060U100$181,0000.0%
Sysco Corp COM(SYY)Stock871829107$185000.0%
United Rentals Inc COM(URI)Stock911363109$182000.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$182590.0%
Ishares US Real Estate ETF(IYR)ETF464287739$182560.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$184170.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$182280.0%
BE Aerospace IncStock073302101$183200.0%
Seagate Technology PLC SHS(STX)StockG7945M107$183880.0%
Xerox Corp COMStock984121103$181,6740.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$192500.0%
Humana Inc COM(HUM)Stock444859102$191000.0%
India FD Inc COM(IFN)CEF454089103$197170.0%
PDL Biopharma Inc COM(PDLI)Stock69329Y104$192,9000.0%
Scana Corp New COMStock80589M102$193790.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$191510.0%
L-3 Communications Hldgs Inc COMStock502424104$201750.0%
Mcgraw Hill Finl Inc COMStock580645109$202000.0%
Northstar Realty Finance CPREIT66704R704$201,2300.0%
Diebold Inc COM(DBDEUR)Stock253651103$205800.0%
Legg Mason BW GLB Inc OPP FD COMCEF52469B100$211,5000.0%
T Rowe Price Group Inc(TROW)Stock74144T108$212700.0%
Repligen Corp COM(RGEN)Stock759916109$215000.0%
Cablevision SYS Corp CL A NY Cablvs(CVCEUR)Stock12686C109$218640.0%
Kansas City Southern COM NewStock485170302$212250.0%
Novartis AG ADR(NVSN)ADR66987V109$222250.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$227350.0%
Monroe Capital Corp(MRCC)CEF610335101$221,5000.0%
Norfolk Southern Corp COM(NSC)Stock655844108$222540.0%
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