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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
Prudential Financial Inc(PRU)Stock744320102$253020.0%
Morgan Stanley COM New(MS)Stock617446448$257800.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$261,1140.0%
Centurylink Inc COM(CTLEUR)Stock156700106$261,0480.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$263500.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$261,0000.0%
Leucadia Natl Corp COMStock527288104$261,4750.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$262050.0%
Mastercard Inc CL A(MA)Stock57636Q104$272800.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$279000.0%
Nuveen S&P 500 DYN Overwrite COM(XSSPX)CEF6706EW100$272,0000.0%
F M C Corp COM New(FMC)Stock302491303$277000.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$278680.0%
Chubb Corp COMStock171232101$272000.0%
Currencyshares Euro TrustETF23130C108$272500.0%
Diebold Inc COM(DBDEUR)Stock253651103$289330.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$281930.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$285430.0%
Canadian Natl RY Co COM(CNI)Stock136375102$285000.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$287350.0%
Ventas Inc COM(VTR)REIT92276F100$295190.0%
Expedia Inc del COM New(EXPE)Stock30212P303$302400.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$303,8990.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$318800.0%
Cameron International Corp COMStock13342B105$314900.0%
UMB Finl Corp COM(UMBF)Stock902788108$316740.0%
Visa Inc COM CL A(V)Stock92826C839$314000.0%
Hi-Crush Partners LP COM Unit LTDMLP428337109$315,3000.0%
Southern Copper Corp COM(SCCO)Stock84265V105$321,2120.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$327500.0%
LAM Research Corp(LRCXEUR)Stock512807108$324000.0%
Loews Corp COM(L)Stock540424108$338500.0%
Gannett Co Inc COM(GCI1EUR)Stock36473H104$332,0000.0%
Ishares Msci Germany ETF(EWG)ETF464286806$331,2500.0%
Ebay Inc COM(EBAY)Stock278642103$341,2450.0%
Renasant Corp COM(RNST)Stock75970E107$341,0000.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$357500.0%
PG&E Corp COM(PCG)Stock69331C108$356570.0%
Progressive Corp Ohio COM(PGR)Stock743315103$351,1000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$351020.0%
National Grid PLC Spon ADR NewADR636274300$355000.0%
Tesla Mtrs Inc COM(TSLA)Stock88160R101$351460.0%
Cimpress N V SHS Euro(CMPR)StockN20146101$364400.0%
Hershey Co COM(HSY)Stock427866108$364030.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$366000.0%
Edison Intl COM(EIX)Stock281020107$376180.0%
Lowes COS Inc COM(LOW)Stock548661107$374900.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$372900.0%
Service Corp Intl COM(SCI)Stock817565104$381,4750.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$382,0000.0%
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