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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
Vulcan Matls Co COM(VMC)Stock929160109$2321,8000.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$2353,3370.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$23810,5000.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$2404,4410.0%
Analog Devices Inc COM(ADI)Stock032654105$2402,5000.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$2414,7230.0%
Fastenal Co(FAST)Stock311900104$2415,0000.0%
Alliant Energy Corp COM(LNT)Stock018802108$2455,7870.0%
Hercules Capital Inc 4.375 02/01/2022Convertible427096AF9$249250,0000.0%
Lear Corp(LEA)Stock521865204$2501,3470.0%
Sempra Energy(SRE)Stock816851109$2502,1520.0%
HP Inc COM(HPQ)Stock40434L105$25111,0570.0%
Government Pptys Income TR COM SHS BEN INTREIT38376A103$25416,0000.0%
Realty Income Corp(O)REIT756109104$2544,7250.0%
Intuit Inc(INTU)Stock461202103$2571,2600.0%
Southern Co COM(SO)Stock842587107$2595,6000.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$2608,2850.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$2641,0880.0%
Baidu COM ADR(BIDUN)ADR056752108$2671,1000.0%
Sothebys Holdings IncStock835898107$2684,9400.0%
Under Armour Inc CL C(UA)Stock904311206$27012,8010.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$27621,0000.0%
BlackRock FLA MUN 2020 Term TR COM SHS(BFO)CEF09250M109$27819,5000.0%
Vodafone Group New ADR F(VOD)ADR92857W308$27811,4300.0%
Southwest Airls Co COM(LUV)Stock844741108$2785,4660.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$2851,6000.0%
First Source Corp(SRCE)Stock336901103$2865,3490.0%
Vanguard Financials ETF(VFH)ETF92204A405$2894,2860.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2895,3510.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2912,7370.0%
Bank of Montreal(BMO)Stock063671101$2933,7940.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$2992,2640.0%
American Intl Group Inc COM New(AIG)Stock026874784$3025,7000.0%
Vanguard High Dividend Yield(VYM)ETF921946406$3083,7030.0%
Netflix COM Inc(NFLX)Stock64110L106$3097900.0%
Northwestern Corp COM New(NWE)Stock668074305$3105,4070.0%
Monroe Capital Corp(MRCC)CEF610335101$32323,9500.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$3259,7700.0%
Teradata Corp(TDC)Stock88076W103$3268,1240.0%
Nutrien LTD COM(NTR)Stock67077M108$3296,0540.0%
Steelcase Inc CL A(GJB)Stock858155203$33224,6010.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$33413,3910.0%
Prudential Finl Inc(PRU)Stock744320102$3373,6040.0%
Kinder Morgan Inc(KMI)Stock49456B101$34519,5400.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3462,0820.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$3496,2550.0%
J M Smucker Co New(SJM)Stock832696405$3503,2600.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3505,6150.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3512,1450.0%
Applied Matls Inc COM(AMAT)Stock038222105$3517,6000.0%
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