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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
Ecolab Inc COM(ECL)Stock278865100$804050.0%
Hologic Inc(HOLX)Stock436440101$801,5900.0%
Vaneck Vectors Biotech ETF(BBH)ETF92189F726$816900.0%
Aurora Cannabis Inc COMStock05156X108$8118,5000.0%
Prosperity Bancshares Inc(PB)Stock743606105$821,1630.0%
Nucor Corp COM(NUE)Stock670346105$821,6140.0%
Owens & Minor Inc New COM(ACH)Stock690732102$8214,1700.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$827750.0%
Stericycle Inc(SRCLEUR)Stock858912108$831,6350.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$831,6090.0%
TE Connectivity LTD(TEL)StockH84989104$849000.0%
Estee Lauder Companies Inc(EL)Stock518439104$844200.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$851,9000.0%
Gopro Inc(GPRO)Stock38268T103$8616,5000.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$864060.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$871,1990.0%
Post Holdings Inc COM(POST)Stock737446104$888300.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$887280.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$891,3000.0%
Wisdomtree Intl Midcap Dividend Fund(DIM)ETF97717W778$901,5000.0%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$906,0000.0%
Genuine Parts Co COM(GPC)Stock372460105$909000.0%
Chatham Lodging REIT(CLDT)REIT16208T102$914,9950.0%
First Majestic Silver Corp(AG)Stock32076V103$9110,0000.0%
S&P Global Inc COM(SPGI)Stock78409V104$913700.0%
Wd-40 Co COM(WDFC)Stock929236107$925000.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$941,1300.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$945,8000.0%
Hershey Co COM(HSY)Stock427866108$956150.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$962,3010.0%
Twilio Inc CL A(TWLO)Stock90138F102$999000.0%
Gilead Sciences Inc(GILD)Stock375558103$991,5600.0%
India Fund Inc(IFN)CEF454089103$1004,8710.0%
Ishares Morningstar Large Growth ETF(ILCG)ETF464287119$1015280.0%
Royce Value TR Inc(RVT)CEF780910105$1027,4370.0%
Firstenergy Corp(FE)Stock337932107$1032,1370.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1088170.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1091,2080.0%
Dreyfus Strategic Municipal Bond Fund Inc(DSM)CEF09662E109$11013,1240.0%
JB Hunt Transport Services(JBHT)Stock445658107$1111,0000.0%
Hasbro Inc COM(HAS)Stock418056107$1139500.0%
America Movil Series L ADR(AMXN)ADR02364W105$1137,6000.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$1134,0000.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$1133,6170.0%
Ventas Inc(VTR)REIT92276F100$1141,5560.0%
Vanguard Value ETF(VTV)ETF922908744$1141,0250.0%
Redwood Trust Inc(RWT)REIT758075402$1167,0580.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$1162,0000.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1171,4400.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$11821,0000.0%
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