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North Star Investment Management Corp.

Q3 2017 Holdings

Filed 2017-10-06 | 1114 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sysco Corp COM(SYY)Stock871829107$621,1550.0%
Targa RES Corp COM(TRGP)Stock87612G101$621,3020.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$635300.0%
Autoliv Inc COM(ALV)Stock052800109$635110.0%
Block H & R Inc COM(HRB)Stock093671105$642,4000.0%
F5 Networks Inc COM(FFIV)Stock315616102$665480.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$665000.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$662900.0%
Devon Energy Corp New COM(DVN)Stock25179M103$661,7900.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$672000.0%
SUN Life Finl Inc COM(SLF)Stock866796105$671,6890.0%
Nvidia Corp COM(NVDA)Stock67066G104$683790.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$687,4900.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$696060.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$698500.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$7011,4790.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$701,3050.0%
Vale S A ADR(VALE)ADR91912E105$707,0000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$704,6280.0%
PPG Inds Inc COM(PPG)Stock693506107$716500.0%
Hanesbrands Inc COM(HN9)Stock410345102$712,8960.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$714,0510.0%
Flaherty&crmn PFD SEC Incom FD COM(XFFCX)CEF338478100$713,2980.0%
Enbridge Energy Partners L P COMStock29250R106$724,5000.0%
Unum Group COM(UNM)Stock91529Y106$721,4100.0%
OGE Energy Corp COM(OGE)Stock670837103$722,0000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$732,3010.0%
DXC Technology Co COM(DXC)Stock23355L106$738490.0%
CNA Finl Corp COM(CNA)Stock126117100$731,4570.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$731,3820.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$744870.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$754050.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$751,7110.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$755000.0%
Raytheon Co COM New(RTN1USD)Stock755111507$754000.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$759000.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$775280.0%
Sherwin Williams Co COM(SHW)Stock824348106$792200.0%
S&P Global Inc COM(SPGI)Stock78409V104$805150.0%
Total S A Sponsored ADR(TTEN)ADR89151E109$801,4870.0%
Progressive Corp Ohio COM(PGR)Stock743315103$811,6750.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$817580.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$821,2480.0%
Deltic Timber Corp COMStock247850100$839410.0%
Western Digital Corp COM(WDC)Stock958102105$861,0000.0%
Genuine Parts Co COM(GPC)Stock372460105$869000.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$864,7020.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$881,0500.0%
TJX COS Inc New COM(TJX)Stock872540109$881,2000.0%
American Campus Cmntys Inc COM(ACCUSD)REIT024835100$882,0000.0%
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