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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
Tegna Inc COM(TGNA)Stock87901J105$1247,9600.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1246310.0%
Intl Paper Co COM(IP)Stock460146103$1242,9770.0%
Dollar GEN Corp(DG)Stock256677105$1247800.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$1252,5220.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$1257,4910.0%
Etfmg Alternative Harvest ETFETF26924G508$1276,0970.0%
Conagra Brands Inc COM(CAG)Stock205887102$1284,1640.0%
Baidu COM ADR(BIDUN)ADR056752108$1291,2560.0%
Pricesmart Inc(PSMT)Stock741511109$1301,8310.0%
Cigna Corp(CI)Stock125523100$1308580.0%
Investors Bancorp Inc COMStock46146L101$13111,5590.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$1313,5260.0%
Wisdomtree TR Intl Largecap Divid FD(DOL)ETF97717W794$1332,9000.0%
F M C Corp COM New(FMC)Stock302491303$1331,5160.0%
Novartis AG ADR(NVSN)ADR66987V109$1361,5700.0%
Netflix COM Inc(NFLX)Stock64110L106$1365100.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$1372,4160.0%
Vodafone Group New ADR F(VOD)ADR92857W308$1386,9190.0%
Invitation Homes Inc COM(INVH)REIT46187W107$1394,6800.0%
Equity Comwlth CUM PFD S D 6.5REIT294628201$1405,0000.0%
Snap Inc CL A(SNAP)Stock83304A106$1429,0000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1421,5710.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1422,1950.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$1432,5010.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1462,2000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1501,6250.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$1506500.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$15210,7370.0%
TJX COS Inc New COM(TJX)Stock872540109$1532,7400.0%
Macquarie Infrastructure Co TRStock55608B105$1553,9260.0%
Otter Tail Corp COM(OTTR)Stock689648103$1572,9300.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$15811,0160.0%
Brinker Intl Inc COM(EAT)Stock109641100$1593,7150.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1632,7560.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1651,7680.0%
Carnival Corp(CCL)Stock143658300$1663,8000.0%
BlackRock FLA MUN 2020 Term TR COM SHS(BFO)CEF09250M109$16611,5000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$1674,3500.0%
General Motors Corp(GM)Stock37045V100$1684,4720.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$1734,7180.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$17412,1640.0%
Vanguard Utilities(VPU)ETF92204A876$1791,2430.0%
Essex Ppty TR REIT(ESS)REIT297178105$1805500.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1814,0070.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$18510,8600.0%
Churchill Downs Inc(CHDN)Stock171484108$1851,5000.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1861,6480.0%
Marathon Pete Corp COM(MPC)Stock56585A102$1913,1500.0%
PPL Corp COM(PPL)Stock69351T106$1926,1000.0%
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