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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
Intl Paper Co COM(IP)Stock460146103$3526,7500.0%
Lowes COS Inc COM(LOW)Stock548661107$3573,7360.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$3596,9740.0%
Williams Sonoma Inc(WSM)Stock969904101$3665,9660.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$37016,0680.0%
Kroger Co COM(KR)Stock501044101$37613,2140.0%
B&G Foods Inc Class A(BGS)Stock05508R106$38612,9230.0%
Ishares DJ US Consumer Services(IYC)ETF464287580$3882,0000.0%
Spdr Gold ETF(GLD)ETF78463V107$4033,3930.0%
Avista Corp COM(AVA)Stock05379B107$4057,7000.0%
Oracle Corporation(ORCL)Stock68389X105$4209,5250.0%
AON Corp(AON)StockG0408V102$4203,0650.0%
Equity Residential(EQR)REIT29476L107$4236,6350.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$42310,5050.0%
Metlife Inc COM(MET)Stock59156R108$4249,7200.0%
Baxter Intl Inc COM(BAX)Stock071813109$4285,7910.0%
Bank Hawaii Corp COM(BOH)Stock062540109$4385,2500.0%
Dominion Resources Inc(D)Stock25746U109$4396,4420.0%
Visa Inc(V)Stock92826C839$4423,3350.0%
Allstate Corp(ALL)Stock020002101$4484,9070.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4585,7930.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$4616,5780.0%
Professional Diversity Network Inc COMStock74312Y202$462120,6720.0%
American Tower Corp(AMT)REIT03027X100$4723,2720.0%
Enterprise Prods Partners L P(EPD)Stock293792107$47317,0930.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$47610,9930.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4773,5100.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$4828,8000.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$4962,3380.0%
Unilever PLC Spon ADR NewADR904767704$4989,0150.0%
Medtronic PLC SHS(MDT)StockG5960L103$5095,9430.0%
United Technologies Corp COM(UTXZ)Stock913017109$5154,1160.0%
Schlumberger LTD COM(SLB)Stock806857108$5197,7420.0%
Citigroup Inc(C)Stock172967424$5257,8510.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$53713,9740.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$54911,9760.0%
Goldman Sachs Group Inc(GS)Stock38141G104$5512,4970.0%
Oneok Inc New COM(OKE)Stock682680103$5597,9980.0%
Vanguard Small Cap ETF(VB)ETF922908751$5743,6870.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$59135,8420.0%
Nike Inc Class B(NKE)Stock654106103$5957,4710.0%
Vector Group LTD(VGREUR)Stock92240M108$59631,2500.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$59927,1500.0%
Vanguard Information Technology(VGT)ETF92204A702$6063,3400.0%
Eaton Vance Enhancedequity Income FD COM(EOI)CEF278274105$60939,7530.0%
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD)ETF33939L803$6109,4000.0%
Williams COS Inc del COM(WMB)Stock969457100$62222,9310.0%
General Dynamics Corp COM(GD)Stock369550108$6283,3670.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$63021,3750.0%
Emerson Elec Co COM(EMR)Stock291011104$6679,6510.0%
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