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North Star Investment Management Corp.

Q3 2015 Holdings

Filed 2015-10-14 | 860 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gatx Corp COM(GATX)Stock361448103$451,0110.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$454260.0%
Xcel Energy Inc COM(XEL)Stock98389B100$451,2850.0%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$483,3000.0%
CVR Refng LP Comunit REP LTMLP12663P107$482,5000.0%
Vanguard European(VGK)ETF922042874$491,0000.0%
Ebay Inc(EBAY)Stock278642103$512,0850.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$511,4280.0%
United Contl Hldgs Inc(UAL)Stock910047109$519700.0%
Health Care Ppty Invs IncREIT40414L109$521,3900.0%
Spdr Series Trust Brclys Intl ETF(BWX)ETF78464A516$521,0000.0%
Intercontinentalexchintl(ICE)Stock45866F104$532250.0%
Examworks Group Inc COMStock30066A105$531,8000.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$531,0000.0%
Amerigas Partners L P Unit L P INT(APU)MLP030975106$541,3000.0%
Time Warner IncStock887317303$547810.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$565,0000.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$566990.0%
PPG Inds Inc COM(PPG)Stock693506107$576500.0%
Macys Inc COM(M)Stock55616P104$581,1300.0%
Lyondellbasell(LYB)StockN53745100$597100.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$595280.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$591,1300.0%
Marathon Pete Corp(MPC)Stock56585A102$611,3200.0%
HCA Holdings Inc COM(HCA)Stock40412C101$617900.0%
Pitney Bowes Inc COM(PBI)Stock724479100$623,1390.0%
BB&T Corp COM(BBTUSD)Stock054937107$621,7390.0%
Under Armour Inc CL A(UAA)Stock904311107$626400.0%
Amazon.com Inc(AMZN)Stock023135106$631240.0%
American Tower Corp(AMT)REIT03027X100$637120.0%
Deltic Timber Corp COMStock247850100$631,0510.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$661,0940.0%
Johnson Ctls IncStock478366107$661,6000.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$671,2870.0%
Time Warner Cable Inc CL AStock88732J207$673760.0%
Ameriprise Financial(AMP)Stock03076C106$686200.0%
Everest RE Group LTD COM(EG)StockG3223R108$694000.0%
Aetna Inc COMStock00817Y108$706380.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$709750.0%
Hancock John PFD Income FD III COM(HPS)CEF41021P103$714,2500.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$711,0000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$721,1730.0%
Firstenergy Corp(FE)Stock337932107$732,3370.0%
Southern Co COM(SO)Stock842587107$741,6600.0%
Avery Dennison Corp COM(AVY)Stock053611109$741,3100.0%
Ishares Nasdaq Biotechnology ETF(IBB)ETF464287556$762500.0%
Baxalta Inc COMStock07177M103$772,4280.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$771,1460.0%
Harley Davidson Inc(HOG)Stock412822108$771,4000.0%
Vanguard High Dividend Yield(VYM)ETF921946406$781,2510.0%
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