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North Star Investment Management Corp.

Q1 2016 Holdings

Filed 2016-04-25 | 773 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mastercard Inc(MA)Stock57636Q104$262800.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)MLP559080106$263800.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$262500.0%
Bemis Inc COMStock081437105$265000.0%
Avangrid Inc COM(AGREUR)Stock05351W103$276660.0%
Wyndham Worldwide Corp COMStock98310W108$273500.0%
Newmont Mining Corp COM(NEM)Stock651639106$271,0000.0%
Diebold Inc COM(DBDEUR)Stock253651103$279400.0%
Nuveen S&P 500 DYN Overwrite COM(XSSPX)CEF6706EW100$272,0000.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$283000.0%
F M C Corp COM New(FMC)Stock302491303$287000.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$282050.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$295440.0%
Ebay Inc COM(EBAY)Stock278642103$301,2450.0%
Xerox Corp COMStock984121103$302,6740.0%
Pendrell Corp COMStock70686R104$3056,2750.0%
Gannett Co Inc COM(GCI1EUR)Stock36473H104$302,0000.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$303,9770.0%
CVR Refng LP Comunit REP LTMLP12663P107$302,5000.0%
Visa Inc(V)Stock92826C839$314000.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$312130.0%
Tesla Mtrs Inc COM(TSLA)Stock88160R101$311340.0%
Ishares Msci Germany ETF(EWG)ETF464286806$321,2500.0%
Parker Hannifin Corp COM(PH)Stock701094104$322900.0%
Loews Corp COM(L)Stock540424108$338500.0%
Keycorp New COM(KEY)Stock493267108$332,9960.0%
Cameron International Corp COMStock13342B105$334900.0%
Centurylink Inc COM(CTLEUR)Stock156700106$331,0480.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$343200.0%
Southern Copper Corp COM(SCCO)Stock84265V105$341,2120.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$344100.0%
UMB Finl Corp COM(UMBF)Stock902788108$356740.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$351,9490.0%
Dover Corp COM(DOV)Stock260003108$355400.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$351030.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$361,0270.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$365,1750.0%
Service Corp Intl COM(SCI)Stock817565104$361,4750.0%
National Grid PLC Spon ADR NewADR636274300$365000.0%
Ventas Inc COM(VTR)REIT92276F100$365720.0%
Hershey Co COM(HSY)Stock427866108$374050.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$377500.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$377500.0%
F5 Networks Inc COM(FFIV)Stock315616102$373500.0%
Renasant Corp COM(RNST)Stock75970E107$381,1500.0%
HCP Inc COMREIT40414L109$391,2000.0%
PG&E Corp COM(PCG)Stock69331C108$396570.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$394060.0%
Progressive Corp Ohio COM(PGR)Stock743315103$391,1000.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$402900.0%
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