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North Star Investment Management Corp.

Q3 2019 Holdings

Filed 2019-10-03 | 1119 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deluxe Corp COM(DLX)Stock248019101$347000.0%
Ishares Barclays Gnma Bond Fund(GNMA)ETF46429B333$346750.0%
Avangrid Inc COM(AGREUR)Stock05351W103$356660.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$352,1700.0%
Regal Beloit Corp COM(RRX)Stock758750103$354800.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$353000.0%
Reeds Inc COMStock758338107$3628,0000.0%
Wabtec(WAB)Stock929740108$364940.0%
Cabot Corp COM(CBT)Stock127055101$368000.0%
Canopy Growth Corp COMStock138035100$361,5800.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$363900.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$372,8320.0%
Plains All American Pipeline LP(PAA)Stock726503105$371,8000.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$376300.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$372360.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$371,2430.0%
Quanta Services Inc(PWR)Stock74762E102$381,0000.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$381,0060.0%
American Intl Group Inc COM New(AIG)Stock026874784$397000.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$396900.0%
Nustar Energy LP UnitStock67058H102$391,3770.0%
Renasant Corp COM(RNST)Stock75970E107$401,1500.0%
Equinix Inc COM(EQIX)REIT29444U700$40690.0%
Netapp Inc(NTAP)Stock64110D104$407600.0%
Markel Corp Holding Co(MKL)Stock570535104$40340.0%
Pimco Income Opportunity FD COMCEF72202B100$401,5000.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$412000.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$411,2120.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$4129,2000.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$423050.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$423500.0%
Eaton Corp PLC SHS(ETN)StockG29183103$425000.0%
Proshares Ultrashort S&P 500ETF74347B383$421,4160.0%
Opko Health Inc(OPK)Stock68375N103$4220,0000.0%
Devon Energy Corp(DVN)Stock25179M103$431,7900.0%
Micron Technology(MU)Stock595112103$441,0340.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$447600.0%
Golub Cap BDC Inc(GBDC)CEF38173M102$442,3290.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$443,2670.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$442,0980.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$441,5010.0%
UMB Finl Corp COM(UMBF)Stock902788108$446740.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$442400.0%
Pimco Corporate Opportunity Fund(PTY)CEF72201B101$452,5000.0%
Health Care REIT Inc(WELL)REIT95040Q104$455000.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$457500.0%
Holly Energy Partners LPStock435763107$451,7800.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$458280.0%
Becton Dickinson & Co COM(BDX)Stock075887109$451770.0%
Davita Inc COM(DVA)Stock23918K108$468000.0%
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