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North Star Investment Management Corp.

Q4 2015 Holdings

Filed 2016-01-20 | 773 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Legg Mason BW GLB Inc OPP FD COMCEF52469B100$171,5000.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$174170.0%
India FD Inc COM(IFN)CEF454089103$177260.0%
Kansas City Southern COM NewStock485170302$172250.0%
Gatx Corp COM(GATX)Stock361448103$174110.0%
General Mtrs Co COM(GM)Stock37045V100$175020.0%
Humana Inc COM(HUM)Stock444859102$181000.0%
Xerox Corp COMStock984121103$181,6740.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$182500.0%
Newmont Mining Corp COM(NEM)Stock651639106$181,0000.0%
Northstar Rlty FIN Corp COMREIT66704R803$181,0750.0%
Nucor Corp COM(NUE)Stock670346105$194640.0%
BlackRock CR Allctn Inc TR COM(BTZ)CEF092508100$191,5340.0%
Novartis AG ADR(NVSN)ADR66987V109$192250.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$197580.0%
Ishares US Real Estate ETF(IYR)ETF464287739$192560.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$205730.0%
Juniper Networks Inc COM(JNP)Stock48203R104$207300.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$206000.0%
Monroe Cap Corp COM(MRCC)CEF610335101$201,5000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$203500.0%
Sysco Corp COM(SYY)Stock871829107$205000.0%
Mcgraw Hill Finl Inc COMStock580645109$202000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$202850.0%
Oceaneering Intl Inc COM(OII)Stock675232102$215500.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$217530.0%
Norfolk Southern CRP(NSC)Stock655844108$212540.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$212310.0%
HP Inc COM(HPQ)Stock40434L105$211,7490.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$211,2810.0%
Bemis Inc COMStock081437105$225000.0%
Eaton Vance TX ADV GLB DIV OP COM(ETO)CEF27828U106$221,0100.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$221990.0%
CBS Corp New CL BStock124857202$224600.0%
Vanguard Growth Index Fund(VUG)ETF922908736$222060.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$233050.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$231,2380.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$235050.0%
Alpine Total Dynamic Divid FD COM SH BEN INT NCEF021060207$233,0000.0%
Aetna Inc COMStock00817Y108$232080.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$232650.0%
First Trust Ise-Revere Natural Gas Index FundETF33734J102$235,1820.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$241700.0%
M & T BK Corp COM(MTB)Stock55261F104$242000.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$242600.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$244000.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$251,4000.0%
Electronic Arts Inc COM(EA)Stock285512109$253600.0%
Foot Locker Inc COM(WOO)Stock344849104$253900.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$252500.0%
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