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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
Teladoc Health Inc COM(TDOC)Stock87918A105$142000.0%
V F Corp COM(VFC)Stock918204108$141560.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$144000.0%
Western Asset Premier BD FD SHS BEN INT(WEA)CEF957664105$141,0000.0%
Appian Corp CL A(APPN)Stock03782L101$143000.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$147400.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$141000.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$151,0110.0%
Anheuser Busch(BUD)ADR03524A108$151600.0%
Marvell Technology Group LTD ORD(MRVL)StockG5876H105$156000.0%
Nisource Inc COM(NI)Stock65473P105$155000.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$156100.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$153000.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$151,0010.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$152000.0%
Anthem Inc COM(ELV)Stock036752103$15630.0%
Centurylink Inc COM(CTLEUR)Stock156700106$151,2330.0%
Nuveen TAX Advantaged Total Return Strategy FDCEF67090H102$151,3190.0%
Cimarex Energy Co(XECEUR)Stock171798101$153060.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$159850.0%
Weyco Group Inc COM(WEYS)Stock962149100$156500.0%
Hess Corp COM(HES)Stock42809H107$152420.0%
EOG Resources Inc(EOG)Stock26875P101$152000.0%
Chemours Co COM(CC)Stock163851108$161,1000.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$161050.0%
MYR Group Inc del COM(MYRG)Stock55405W104$165000.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$162000.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$162750.0%
Simon Property Group Inc(SPG)REIT828806109$161000.0%
Professional Diversity Network Inc COMStock74312Y202$1613,0000.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$175500.0%
LA Z BOY Inc COM(LZB)Stock505336107$175000.0%
BOX Inc CL A(BOX)Stock10316T104$171,0000.0%
Mercadolibre Inc(MELI)Stock58733R102$17300.0%
Hormel Foods Corp COM(HRL)Stock440452100$174000.0%
Mcewen Mining Inc COMStock58039P107$1711,0000.0%
International Flavors&fragranc COM(IFF)Stock459506101$181500.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$18800.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$181060.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$187000.0%
Imax Corp(IMAX)Stock45245E109$188000.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$181070.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$183040.0%
Macys Inc COM(M)Stock55616P104$181,1500.0%
Viacom Inc CL B(VIAB)Stock92553P201$187360.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$182960.0%
Viacom Inc CL AStock92553P102$197420.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$194600.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$191500.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$192000.0%
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