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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
Conagra Brands Inc COM(CAG)Stock205887102$1414,1460.0%
Investors Bancorp Inc COMStock46146L101$14211,5590.0%
Professional Diversity Network Inc COMStock74312Y202$14450,6720.0%
CBS Corp CL BStock124857202$1442,5030.0%
Fortinet Inc COM(FTNT)Stock34959E109$1461,5850.0%
Pricesmart Inc(PSMT)Stock741511109$1481,8310.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1492,2000.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$1504,7180.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$1519350.0%
Gilead Sciences Inc(GILD)Stock375558103$1521,9730.0%
Carlyle Group L P COM UTS LTD PTNStock14309L102$1536,8000.0%
Stryker Corp(SYK)Stock863667101$1538600.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$15412,1640.0%
S&P Global Inc COM(SPGI)Stock78409V104$1578050.0%
Vaneck Vectors Biotech ETF(BBH)ETF92189F726$1611,1800.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$1642,5520.0%
TJX COS Inc New COM(TJX)Stock872540109$1651,4700.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$16710,2540.0%
Sherwin Williams Co COM(SHW)Stock824348106$1683700.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1701,7000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1751,9950.0%
NCR Corp(VYX)Stock62886E108$1766,1790.0%
Spdr SER TR Wells Fargo PFD Stock ETF(PSK)ETF78464A292$1784,1840.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$17810,7370.0%
General Motors Corp(GM)Stock37045V100$1825,4200.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$1884,5000.0%
Tegna Inc COM(TGNA)Stock87901J105$18815,6900.0%
Macquarie Infrastructure Co TRStock55608B105$1894,0930.0%
Vanguard Utilities(VPU)ETF92204A876$1891,6030.0%
Brinker Intl Inc COM(EAT)Stock109641100$1934,1400.0%
Applied Matls Inc COM(AMAT)Stock038222105$1935,0000.0%
American Water Works Co(AWK)Stock030420103$1932,1890.0%
Danaher Corp(DHR)Stock235851102$1961,8000.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1982,7900.0%
Oaktree Cap Group LLC Units CL AStock674001201$1994,8000.0%
Vulcan Matls Co COM(VMC)Stock929160109$2001,8000.0%
Xylem Inc(XYL)Stock98419M100$2022,5280.0%
Wynn Resorts LTD(WYNN)Stock983134107$2031,6000.0%
BB&T Corp COM(BBTUSD)Stock054937107$2054,2290.0%
Farmland Partners Inc COM(FPI)REIT31154R109$20630,8040.0%
TCW Strategic Income Fund Inc COM(TSI)CEF872340104$20636,7120.0%
Vodafone Group New ADR F(VOD)ADR92857W308$2069,5000.0%
Norfolk Southern CRP(NSC)Stock655844108$2081,1510.0%
Marriott Intl Inc(MAR)Stock571903202$2091,5830.0%
Redwood Trust Inc(RWT)REIT758075402$21613,3200.0%
Hercules Capital Inc COM(HTGC)CEF427096508$21616,4000.0%
Sunpower Corp(SPWRQ)Stock867652406$22030,2000.0%
Nvidia Corp(NVDA)Stock67066G104$2217880.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$2248,0900.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$22810,3000.0%
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