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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
Deluxe Corp COM(DLX)Stock248019101$487000.0%
Edison Intl COM(EIX)Stock281020107$486180.0%
Progressive Corp Ohio COM(PGR)Stock743315103$481,1000.0%
Service Corp Intl COM(SCI)Stock817565104$491,4750.0%
Clearbridge Amern Energ MLP FD COMCEF184691103$495,5000.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$491,2360.0%
HCP Inc COMREIT40414L109$491,5290.0%
Ishares Msci Germany ETF(EWG)ETF464286806$501,6500.0%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$503,3000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$504060.0%
Renasant Corp COM(RNST)Stock75970E107$501,1500.0%
UMB Finl Corp COM(UMBF)Stock902788108$506740.0%
Scana Corp New COMStock80589M102$517580.0%
United Rentals Inc COM(URI)Stock911363109$514500.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$523,9760.0%
Davita Inc COM(DVA)Stock23918K108$528000.0%
Ebay Inc COM(EBAY)Stock278642103$531,5200.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$531,1990.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$542900.0%
Black Hills Corp COM(BKH)Stock092113109$548000.0%
Wd-40 Co COM(WDFC)Stock929236107$555000.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)ETF78464A516$552,0000.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$555200.0%
Whiting Pete Corp New COMStock966387102$5510,0000.0%
Fedex Corp COM(FDX)Stock31428X106$552540.0%
Nvidia Corp COM(NVDA)Stock67066G104$553790.0%
Ishares S&P 100 ETF(OEF)ETF464287101$565250.0%
Kellogg Co COM(KEL)Stock487836108$568060.0%
Firstenergy Corp COM(FE)Stock337932107$561,9370.0%
Autoliv Inc COM(ALV)Stock052800109$565110.0%
Public Storage COM(PSA)REIT74460D109$562700.0%
Devon Energy Corp New COM(DVN)Stock25179M103$571,7900.0%
Oaktree Cap Group LLC Unit CL AStock674001201$581,2500.0%
Holly Energy Partners L P COM UT LTD PTNStock435763107$581,7800.0%
Luxottica Group S P A Sponsored ADRADR55068R202$581,0000.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$587250.0%
Sysco Corp COM(SYY)Stock871829107$581,1540.0%
Targa RES Corp COM(TRGP)Stock87612G101$591,3020.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$594600.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$593,3060.0%
Tekla Healthcare Invs SH BEN INT(HQH)CEF87911J103$602,4030.0%
SUN Life Finl Inc COM(SLF)Stock866796105$601,6890.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$607600.0%
Nuveen S&P 500 DYN Overwrite COM(XSSPX)CEF6706EW100$614,0000.0%
Vale S A ADR(VALE)ADR91912E105$617,0000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$611,1670.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$622000.0%
F5 Networks Inc COM(FFIV)Stock315616102$634950.0%
Nustar Energy LP Unit COMStock67058H102$641,3770.0%
Whirlpool Corp COM(WHR)Stock963320106$643360.0%
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