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North Star Investment Management Corp.

Q2 2018 Holdings

Filed 2018-07-20 | 1114 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Income Opportunity FD COMCEF72202B100$411,5000.0%
Johnson Ctls Inc(JCI)StockG51502105$411,2310.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$422400.0%
Morningstar Inc COM(MORN)Stock617700109$423250.0%
Vanguard Growth ETF(VUG)ETF922908736$422800.0%
Becton Dickinson & Co COM(BDX)Stock075887109$421750.0%
Capital One Financial Corp(COF)Stock14040H105$424600.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$43900.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$437990.0%
Praxair IncStock74005P104$432730.0%
Golub Cap BDC Inc(GBDC)CEF38173M102$432,3290.0%
Mazor Robotics Ltdsponsored ADSADR57886P103$448000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$443,0890.0%
Pimco Corporate Opportunity Fund(PTY)CEF72201B101$442,5000.0%
Occidental Pete Corp del COM(OXY)Stock674599105$445240.0%
Duke Realty Corp(DREUSD)REIT264411505$451,5540.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$453,8500.0%
Irobot Corp COM(IRBTQ)Stock462726100$456000.0%
Allergan PLC SHSStockG0177J108$452670.0%
Deluxe Corp COM(DLX)Stock248019101$467000.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$463,8500.0%
First Majestic Silver Corp(AG)Stock32076V103$466,0000.0%
Host Marriott Corp New REIT(HST)REIT44107P104$462,1700.0%
Imax Corp(IMAX)Stock45245E109$472,1000.0%
Pitney Bowes Inc COM(PBI)Stock724479100$475,4730.0%
ITT Industries Inc(ITT)Stock45073V108$478940.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$488000.0%
Toronto Dominion Bank(TD)Stock891160509$488280.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$482750.0%
Entergy Corp New COM(ETR)Stock29364G103$486000.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$486050.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$487250.0%
Cabot Corp COM(CBT)Stock127055101$498000.0%
Black Hills Corp COM(BKH)Stock092113109$498000.0%
Lockheed Martin Corp(LMT)Stock539830109$491660.0%
Invesco Exchng Traded FD TR II Natl AMT Muni(PZA)ETF46138E537$502,0000.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$503,3480.0%
Fedex Corp(FDX)Stock31428X106$502190.0%
Holly Energy Partners LPStock435763107$501,7800.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$503,8500.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$503,9760.0%
Whirlpool Corp COM(WHR)Stock963320106$503420.0%
Nuveen S&P 500 DYN Overwrite COM(XSSPX)CEF6706EW100$503,0000.0%
Ebay Inc(EBAY)Stock278642103$511,4000.0%
UMB Finl Corp COM(UMBF)Stock902788108$516740.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$513050.0%
Deckers Outdoor(DECK)Stock243537107$514500.0%
Keysight Technologies,inc(KEYS)Stock49338L103$518610.0%
Ladenburg Thalmann Finl Svcs Inc COMStock50575Q102$5115,0000.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$514600.0%
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