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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
Nuveen S&P 500 DYN Overwrite COM(XSSPX)CEF6706EW100$463,0000.0%
Edison Intl COM(EIX)Stock281020107$476180.0%
Tiffany & Co(TIFEUR)Stock886547108$475050.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$471,3570.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$473770.0%
Morningstar Inc COM(MORN)Stock617700109$473250.0%
Sysco Corp COM(SYY)Stock871829107$485990.0%
Fedex Corp(FDX)Stock31428X106$483290.0%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$484,1110.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$483860.0%
Toronto Dominion Bank(TD)Stock891160509$498340.0%
Moodys Corp(MCO)Stock615369105$492400.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$493300.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$493,9760.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$492,6740.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$49900.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$503,0890.0%
Mohawk Inds Inc COM(MHK)Stock608190104$504000.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$503,8500.0%
Lululemon Athletica Inc(LULU)Stock550021109$512650.0%
Ishares Ftse China ETF(FXI)ETF464287184$511,2880.0%
Targa RES Corp COM(TRGP)Stock87612G101$521,3020.0%
Ladenburg Thalmann Finl Svcs Inc COMStock50575Q102$5222,0000.0%
Duke Realty Corp(DREUSD)REIT264411505$531,5540.0%
Washington Real Estate Invt TR(ELME)REIT939653101$531,9250.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$532,0000.0%
Johnson Ctls Inc(JCI)StockG51502105$541,2310.0%
Health Care Ppty Invs IncREIT40414L109$541,5290.0%
Whirlpool Corp COM(WHR)Stock963320106$553450.0%
EPR Pptys SBI(EPR)REIT26884U109$557140.0%
Under Armour Inc CL C(UA)Stock904311206$553,0410.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$555340.0%
Ebay Inc(EBAY)Stock278642103$551,4150.0%
ITT Industries Inc(ITT)Stock45073V108$558960.0%
Eaton Vance TAX Managed(XETYX)CEF27828N102$574,8000.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$572,0000.0%
Block H & R Inc COM(HRB)Stock093671105$572,4000.0%
HP Inc COM(HPQ)Stock40434L105$583,0630.0%
Black Hills Corp COM(BKH)Stock092113109$587500.0%
AES Corp(AES)Stock00130H105$583,5270.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$591,0300.0%
Uber Technologies Inc COM(UBER)Stock90353T100$591,9500.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$593950.0%
Ishares Global Telecom(IXP)ETF464287275$601,0400.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$606000.0%
Expedia Inc del COM(EXPE)Stock30212P303$604500.0%
Tesla Motors Inc(TSLA)Stock88160R101$602500.0%
Western Digital Corp COM(WDC)Stock958102105$601,0000.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$613,8500.0%
CNA Finl Corp COM(CNA)Stock126117100$611,2400.0%
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