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North Star Investment Management Corp.

Q2 2017 Holdings

Filed 2017-07-18 | 1102 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Ppty Partners L P Unit LTD PartnStockG16249107$271,1260.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$272600.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$281,3300.0%
Goldcorp Inc New COMStock380956409$282,2000.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$28300.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$283750.0%
Mazor Robotics LTD Sponsored ADSADR57886P103$288000.0%
Diebold Nxdf Inc COM(DBDEUR)Stock253651103$281,0170.0%
Nucor Corp COM(NUE)Stock670346105$284840.0%
European Equity Fund COM(EEA)CEF298768102$283,0850.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$282320.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$281,3000.0%
S&P Global Inc COM(SPGI)Stock78409V104$292000.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$297110.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$291,3000.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$292050.0%
Praxair Inc COMStock74005P104$292220.0%
Avangrid Inc COM(AGREUR)Stock05351W103$296660.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$291700.0%
Robert Half Intl Inc COM(RHI)Stock770323103$296000.0%
Mcewen MNG Inc COMStock58039P107$2911,0000.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$292650.0%
Moodys Corp COM(MCO)Stock615369105$292400.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$294580.0%
Snap Inc CL A(SNAP)Stock83304A106$291,6500.0%
Terex Corp New COM(TEX)Stock880779103$308000.0%
Purefunds ISE Cyber Security ETF(HACKUSD)ETF26924G201$301,0060.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$302500.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$301,0000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$303110.0%
Cable One Inc COM(CABO)Stock12685J105$30420.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$314500.0%
SAP SE Spon ADR(SAP)ADR803054204$313000.0%
M & T BK Corp COM(MTB)Stock55261F104$322000.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$325710.0%
Medifast Inc COM(MED)Stock58470H101$338000.0%
Coach Inc COMStock189754104$337000.0%
Hi-Crush Partners LP COM Unit LTDStock428337109$333,0000.0%
Markel Corp COM(MKL)Stock570535104$33340.0%
Neuberger Berman MLP Income FD COM(NML)CEF64129H104$343,5000.0%
Spdr Bloomberg Barclays Tips ETF(SPIP)ETF78464A656$346100.0%
Ishares Silver Trust(SLV)ETF46428Q109$342,1700.0%
Orbcomm Inc COM(ORBC)Stock68555P100$343,0000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$348610.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$347140.0%
DUN & Bradstreet Corp del New COMStock26483E100$343160.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$355890.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$354440.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$353860.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$351,4660.0%
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