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North Star Investment Management Corp.

Q3 2018 Holdings

Filed 2018-10-11 | 1102 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$423,9000.0%
Edison Intl COM(EIX)Stock281020107$426180.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$428000.0%
Occidental Pete Corp del COM(OXY)Stock674599105$435240.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$431,4500.0%
Centene Corp del COM(CNC)Stock15135B101$433000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$435000.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$437140.0%
Johnson Ctls Inc(JCI)StockG51502105$431,2310.0%
Golub Cap BDC Inc(GBDC)CEF38173M102$442,3290.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$443050.0%
Autoliv Inc(ALV)Stock052800109$445110.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$443,8500.0%
EPR Pptys SBI(EPR)REIT26884U109$446500.0%
Duke Realty Corp(DREUSD)REIT264411505$441,5540.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$443,8500.0%
Micron Technology(MU)Stock595112103$459840.0%
Vanguard Growth ETF(VUG)ETF922908736$452800.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$453,0890.0%
Pimco Corporate Opportunity Fund(PTY)CEF72201B101$452,5000.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$452400.0%
Black Hills Corp COM(BKH)Stock092113109$468000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$465700.0%
Lear Corp(LEA)Stock521865204$463210.0%
Becton Dickinson & Co COM(BDX)Stock075887109$461760.0%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$461,8300.0%
Ebay Inc(EBAY)Stock278642103$461,4000.0%
Renasant Corp COM(RNST)Stock75970E107$471,1500.0%
Mazor Robotics Ltdsponsored ADSADR57886P103$478000.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$483670.0%
UMB Finl Corp COM(UMBF)Stock902788108$486740.0%
Entergy Corp New COM(ETR)Stock29364G103$496000.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$497250.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$502,0000.0%
Cabot Corp COM(CBT)Stock127055101$508000.0%
Toronto Dominion Bank(TD)Stock891160509$508280.0%
Allergan PLC SHSStockG0177J108$512670.0%
Nuveen S&P 500 DYN Overwrite COM(XSSPX)CEF6706EW100$513,0000.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$513,8500.0%
AES Corp(AES)Stock00130H105$513,6450.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$523,9760.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$523,3590.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$52900.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$521,2120.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$537500.0%
Fedex Corp(FDX)Stock31428X106$532190.0%
Deckers Outdoor(DECK)Stock243537107$534500.0%
Public Storage Inc(PSA)REIT74460D109$542700.0%
Imax Corp(IMAX)Stock45245E109$542,1000.0%
Ishares Ftse China ETF(FXI)ETF464287184$541,2670.0%
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