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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
Stanley Black & Decker Inc COM(SWK)Stock854502101$735000.0%
Nuveen California AMT QLT MUN COM(XNCMX)CEF670651108$745,7500.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$752,3010.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$755700.0%
Prosperity Bancshares Inc(PB)Stock743606105$771,1080.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$785200.0%
United Rentals Inc(URI)Stock911363109$784750.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$793500.0%
TE Connectivity LTD(TEL)StockH84989104$799000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$801,1990.0%
Ishares DJ Transportation Average(IYT)ETF464287192$813950.0%
Dollar GEN Corp(DG)Stock256677105$827500.0%
Vail Resorts Inc(MTN)Stock91879Q109$823000.0%
Proshares Ultrashort S&P 500ETF74347B383$832,5150.0%
Ventas Inc(VTR)REIT92276F100$841,5530.0%
Unum Group COM(UNM)Stock91529Y106$842,1500.0%
Charles Schwab Corp(SCHW)Stock808513105$841,7190.0%
Pgim Short Duration High Yield COM(ISD)CEF69346H100$856,0000.0%
Host Marriott Corp New REIT(HST)REIT44107P104$854,0350.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$857290.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$868,4260.0%
Wd-40 Co COM(WDFC)Stock929236107$865000.0%
Twilio Inc CL A(TWLO)Stock90138F102$861,0000.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$883,4000.0%
RED Hat! Inc.Stock756577102$886450.0%
Old Natl Bancorp IND(ONB)Stock680033107$894,6020.0%
Hi-Crush Partners LP COM Unit LTDStock428337109$898,2000.0%
Genuine Parts Co COM(GPC)Stock372460105$899000.0%
Reeds Inc COMStock758338107$9128,0000.0%
Fifth Third Bancorp(FITB)Stock316773100$913,2500.0%
Ishares Global Telecom(IXP)ETF464287275$911,5680.0%
Salesforce COM(CRM)Stock79466L302$925760.0%
Snap Inc CL A(SNAP)Stock83304A106$9311,0000.0%
Tesla Motors Inc(TSLA)Stock88160R101$963640.0%
AAR Corp COM(AIR)Stock000361105$962,0000.0%
Dreyfus Strategic Municipal Bond Fund IncCEF26202F107$9613,1240.0%
Total SA ADR(TTEN)ADR89151E109$971,5020.0%
Mosaic Co(MOS)Stock61945C103$973,0000.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$971,1300.0%
Wisdomtree Intl Midcap Dividend Fund(DIM)ETF97717W778$981,5000.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$982,7490.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$985,0000.0%
Ishares Morningstar Large Growth ETF(ILCG)ETF464287119$985280.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$996500.0%
Amerigas Partners LP Units LTD Partnership INT(APU)Stock030975106$992,5000.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$992,4930.0%
PPL Corp COM(PPL)Stock69351T106$1003,4030.0%
Hasbro Inc COM(HAS)Stock418056107$1009500.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$1003,4120.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1011,2460.0%
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