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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
Murphy Oil Corp COM(MUR)Stock626717102$1424,2000.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$1434,7180.0%
Gilead Sciences Inc(GILD)Stock375558103$1442,0310.0%
Stryker Corp(SYK)Stock863667101$1458600.0%
Carlyle Group L P COM UTS LTD PTNStock14309L102$1456,8000.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$14711,0160.0%
Investors Bancorp Inc COMStock46146L101$14811,5590.0%
Conagra Brands Inc COM(CAG)Stock205887102$1484,1430.0%
Churchill Downs Inc(CHDN)Stock171484108$1485000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$15010,2540.0%
Sherwin Williams Co COM(SHW)Stock824348106$1513700.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1522,2000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1561,8700.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$1564,0000.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$15830,2000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$15812,1640.0%
Norfolk Southern CRP(NSC)Stock655844108$1591,0510.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$1592,6980.0%
S&P Global Inc COM(SPGI)Stock78409V104$1648050.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1652,7900.0%
Pricesmart Inc(PSMT)Stock741511109$1661,8310.0%
Tegna Inc COM(TGNA)Stock87901J105$17015,6900.0%
Xylem Inc(XYL)Stock98419M100$1702,5250.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1701,7000.0%
Transocean(RIG)StockH8817H100$17212,8000.0%
Oaktree Cap Group LLC Units CL AStock674001201$1794,4000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$1804,5000.0%
Macquarie Infrastructure Co TRStock55608B105$1804,2720.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$1822,5000.0%
Vanguard Utilities(VPU)ETF92204A876$1831,5760.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$18310,7370.0%
NCR Corp(VYX)Stock62886E108$1856,1790.0%
American Water Works Co(AWK)Stock030420103$1872,1890.0%
Nvidia Corp(NVDA)Stock67066G104$1877880.0%
Marathon Oil Corp COM(MRO*)Stock565849106$1889,0000.0%
Danaher Corp(DHR)Stock235851102$1881,9050.0%
Brinker Intl Inc COM(EAT)Stock109641100$1974,1400.0%
Express Scripts IncStock30219G108$1982,5590.0%
Marriott Intl Inc(MAR)Stock571903202$2001,5830.0%
TCW Strategic Income Fund Inc COM(TSI)CEF872340104$20236,7120.0%
Spdr SER TR Wells Fargo PFD Stock ETF(PSK)ETF78464A292$2044,6820.0%
Hercules Capital Inc COM(HTGC)CEF427096508$20716,4000.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$2089,7950.0%
Education RealtyREIT28140H203$2105,0670.0%
BB&T Corp COM(BBTUSD)Stock054937107$2134,2290.0%
Vanguard Mid Cap(VO)ETF922908629$2241,4230.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$2248,0900.0%
Redwood Trust Inc(RWT)REIT758075402$22813,8370.0%
General Motors Corp(GM)Stock37045V100$2305,8290.0%
Sunpower Corp(SPWRQ)Stock867652406$23230,2000.0%
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