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North Star Investment Management Corp.

Q1 2020 Holdings

Filed 2020-04-23 | 1030 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avangrid Inc COM(AGREUR)Stock05351W103$296660.0%
Ebay Inc(EBAY)Stock278642103$301,0000.0%
Pimco Income Opportunity FD COMCEF72202B100$301,5000.0%
Chatham Lodging REIT(CLDT)REIT16208T102$304,9950.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$312,6180.0%
Vornado Realty Trust(VNO)REIT929042109$318500.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$313050.0%
Quanta Services Inc(PWR)Stock74762E102$321,0000.0%
Nuance Communications IncStock67020Y100$321,9000.0%
Farmland Partners Inc COM(FPI)REIT31154R109$325,2080.0%
Expedia Inc del COM(EXPE)Stock30212P303$325600.0%
Markel Corp Holding Co(MKL)Stock570535104$32340.0%
Johnson Ctls Inc(JCI)StockG51502105$331,2310.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$333000.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$334090.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$332370.0%
Powershares Dynamic Pharmaceuticals(PJP)ETF46137V662$336000.0%
Edison Intl COM(EIX)Stock281020107$346180.0%
Aerovironment Inc COM(AVAV)Stock008073108$345500.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$343850.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$341,2120.0%
Block H & R Inc COM(HRB)Stock093671105$342,4000.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$352,8320.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$352,0980.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$352400.0%
Ishares Barclays Gnma Bond Fund(GNMA)ETF46429B333$356750.0%
Linde PLC SHS(LIN)StockG5494J103$352000.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$361,0060.0%
Whirlpool Corp COM(WHR)Stock963320106$364220.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$361,5290.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$368280.0%
Autozone Inc NEV(AZO)Stock053332102$36420.0%
Toronto Dominion Bank(TD)Stock891160509$368470.0%
Capital One Financial Corp(COF)Stock14040H105$367200.0%
Newmont Corp COM(NEM)Stock651639106$378160.0%
Becton Dickinson & Co COM(BDX)Stock075887109$371600.0%
Equinix Inc COM(EQIX)REIT29444U700$37600.0%
Redwood Trust Inc(RWT)REIT758075402$377,3170.0%
Docusign Inc COM(DOCU)Stock256163106$374000.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$372000.0%
Morningstar Inc COM(MORN)Stock617700109$383250.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$381,3640.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$383,9760.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$391,5680.0%
Eaton Corp PLC SHS(ETN)StockG29183103$395000.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$392,9950.0%
Ventas Inc(VTR)REIT92276F100$391,4560.0%
Enable Midstream Partners LP COM Unit RP inStock292480100$3915,0000.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$391,0000.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$395,0000.0%
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