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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
Barclays BK PLC Ipath S&p500 VIXETF06746L422$91423,3110.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$92311,8180.0%
Sharps Compliance Corp COMStock820017101$924193,3500.0%
Honeywell Intl Inc COM(HON)Stock438516106$9286,5460.0%
Gabelli Divd & Income TR COM(XGDVX)CEF36242H104$93941,9250.0%
Compass Diversified Holdings SH BEN INT(CODI)Stock20451Q104$93952,8790.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$94123,1530.0%
Connecticut WTR SVC Inc COM(CTWSEUR)Stock207797101$96716,3000.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$97045,5200.0%
Global WTR RES Inc COM(GWRS)Stock379463102$982104,2750.0%
Landauer Inc COMStock51476K103$99814,8250.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1.0K15,7250.0%
Artesian Resources Corp CL A(ARTNA)Stock043113208$1.0K26,7000.0%
YUM Brands Inc COM(YUM)Stock988498101$1.0K14,1280.0%
Cboe Hldgs Inc COM(CBOE)Stock12503M108$1.0K9,6720.0%
Western Asset Clym Infl OPP in COM(WIW)CEF95766R104$1.1K93,1080.0%
Clorox Co del COM(CLX)Stock189054109$1.1K7,9890.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$1.1K24,4250.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.1K27,9520.0%
Home Depot Inc COM(HD)Stock437076102$1.1K6,7000.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$1.1K22,6250.0%
General MLS Inc COM(GIS)Stock370334104$1.1K21,6120.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.1K9,0990.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.1K7,7660.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$1.1K77,7030.0%
Phillips 66 COM(PSX)Stock718546104$1.2K12,6120.0%
Barclays Bank PLC ADR PFD SR 5ADR06739H362$1.2K43,6450.0%
Astronova Inc COM(ALOT)Stock04638F108$1.2K89,4500.0%
Northern TR Corp COM(NTRS)Stock665859104$1.2K12,6670.0%
Idex Corp COM(IEX)Stock45167R104$1.2K9,7480.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.2K21,6660.0%
Lilly ELI & Co COM(LLY)Stock532457108$1.2K14,0500.0%
Heritage Crystal Clean Inc COM(HCCIUSD)Stock42726M106$1.2K55,6500.0%
MGE Energy Inc COM(MGEE)Stock55277P104$1.2K18,9840.0%
Campbell Soup Co COM(CPB)Stock134429109$1.2K26,4250.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.2K15,8500.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1.2K88,7280.0%
BG Staffing Inc COM(BGSFEUR)Stock05544A109$1.3K75,5500.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$1.3K26,6500.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.3K14,3000.0%
Innerworkings Inc COMStock45773Y105$1.3K114,1250.0%
York WTR Co COM(YORW)Stock987184108$1.3K37,9000.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1.3K21,3150.0%
Bowl Amer Inc CL AStock102565108$1.3K90,5630.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.3K30,0710.0%
Orchids Paper Prods Co del COMStock68572N104$1.3K94,3400.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.3K11,1130.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.4K50.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$1.4K36,9530.0%
Psychemedics Corp COM NewStock744375205$1.4K78,2710.0%
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