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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
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$393200.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)MLP559080106$395740.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$405,1750.0%
Xylem Inc COM(XYL)Stock98419M100$401,0890.0%
Scana Corp New COMStock80589M102$406580.0%
Royce Value TR Inc COM(RVT)CEF780910105$403,4020.0%
Flaherty&crmn PFD SEC Incom FD COM(XFFCX)CEF338478100$422,0980.0%
Genuine Parts Co COM(GPC)Stock372460105$435000.0%
Newlink Genetics Corp COMStock651511107$431,1700.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$434000.0%
American Airls Group Inc COM(AAL)Stock02376R102$431,0080.0%
Conagra Foods Inc COM(CAG)Stock205887102$441,0500.0%
DR Pepper Snapple Group Inc COMStock26138E109$454800.0%
Metlife Inc COM(MET)Stock59156R108$459400.0%
Whirlpool Corp COM(WHR)Stock963320106$453100.0%
Xcel Energy Inc COM(XEL)Stock98389B100$461,2850.0%
Ishares Transportation Average ETF(IYT)ETF464287192$463450.0%
Health Care Ppty Invs IncREIT40414L109$461,2000.0%
CVR Refng LP Comunit REP LTMLP12663P107$472,5000.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$475,0000.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$474600.0%
Ishares S&P 100 ETF(OEF)ETF464287101$485240.0%
Examworks Group Inc COMStock30066A105$481,8000.0%
AGL RES Inc COMStock001204106$487580.0%
Buckeye Partners L P Unit LTD PartnMLP118230101$497500.0%
Raytheon Co COM New(RTN1USD)Stock755111507$504000.0%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$513,3000.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$521,0000.0%
Under Armour Inc CL A(UAA)Stock904311107$526400.0%
Universal Display Corp COM(OLED)Stock91347P105$541,0000.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$551,0500.0%
Deltic Timber Corp COMStock247850100$559410.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)MLPG16252101$561,4650.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$567040.0%
United Contl Hldgs Inc COM(UAL)Stock910047109$569700.0%
American Express Co COM(AXP)Stock025816109$578220.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$581,4170.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$582250.0%
Ipath S&P 500 VIX Short-Term Futures ETNETF06742E711$603,0000.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$605100.0%
Proshares Ultrashort S&P 500ETF74347B300$603,0000.0%
Tekla Healthcare Invs SH BEN INT(HQH)CEF87911J103$612,0540.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$627100.0%
Public Storage COM(PSA)REIT74460D109$622500.0%
PPG Inds Inc COM(PPG)Stock693506107$646500.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$645280.0%
BB&T Corp COM(BBTUSD)Stock054937107$661,7390.0%
Ameriprise Financial(AMP)Stock03076C106$666200.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$661,2870.0%
Halyard Health Inc COMStock40650V100$672,0190.0%
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