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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
Vectren CorpStock92240G101$6739,4250.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6816,7010.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6843,3000.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$68623,1830.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$7125,2710.0%
DTE Energy Co COM(DTE)Stock233331107$7206,9480.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7303,7460.0%
American Express Co COM(AXP)Stock025816109$7637,7870.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$7644,6720.0%
Ipath S&P 500 VIX Short-Term Futures ETNETF06746L422$77721,0000.0%
Unique Fabricating Inc COM(UFABQ)Stock90915J103$78689,9000.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$8069,6610.0%
Ameren Corp(AEE)Stock023608102$81913,4530.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$8213,0000.0%
Pc-Tel Inc COMStock69325Q105$831133,0950.0%
Meridian Bioscience Inc(MR4)Stock589584101$84152,8750.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$8436,0850.0%
Powershares QQQ TR(QQQ)ETF46090E103$8484,9420.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$8607,4070.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$86613,4020.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$87045,6740.0%
Sharps Compliance Corp CoStock820017101$873236,6500.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$87710,5050.0%
Ethan Allen Interiors Inc COM(ETD)Stock297602104$90136,7750.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$90313,9590.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$95322,6250.0%
Chatham Lodging REIT(CLDT)REIT16208T102$96645,5200.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$9688,4460.0%
General MLS Inc COM(GIS)Stock370334104$98122,1610.0%
Honeywell Intl Inc(HON)Stock438516106$9846,8300.0%
Campbell Soup Co COM(CPB)Stock134429109$99724,6050.0%
New Media INV GRP IncStock64704V106$1.0K54,0900.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$1.0K9,6700.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$1.0K26,0080.0%
Exelon Corp COM(EXC)Stock30161N101$1.0K23,8600.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.1K25,7050.0%
Phillips 66(PSX)Stock718546104$1.1K9,3870.0%
Ingles Markets Inc(IMKTA)Stock457030104$1.1K33,5500.0%
Heritage-Cyrstal Clean in(HCCIUSD)Stock42726M106$1.1K54,6300.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.1K15,8280.0%
Yum! Brands Inc(YUM)Stock988498101$1.1K14,2800.0%
Clorox Co del COM(CLX)Stock189054109$1.1K8,3010.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.1K17,5220.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.1K20,6970.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.2K27,0680.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$1.2K51,5180.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1.2K3,2860.0%
Walmart Inc COM(WMT)Stock931142103$1.2K13,6380.0%
Hawaiian Telcom Holdco Inc COMStock420031106$1.2K40,4000.0%
MGE Energy Inc COM(MGEE)Stock55277P104$1.2K18,9840.0%
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