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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
Holly Energy Partners LPStock435763107$543,8390.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$541,6890.0%
Public Storage Inc(PSA)REIT74460D109$542700.0%
Travelers Companies Inc COM(TRV)Stock89417E109$555560.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$562,0000.0%
Prosperity Bancshares Inc(PB)Stock743606105$561,1630.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$561,2550.0%
TE Connectivity LTD(TEL)StockH84989104$579000.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$585710.0%
Ishares Ftse China ETF(FXI)ETF464287184$591,5810.0%
Charles Schwab Corp(SCHW)Stock808513105$591,7420.0%
Deckers Outdoor(DECK)Stock243537107$604500.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$602,2760.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$603,0000.0%
Old Natl Bancorp IND(ONB)Stock680033107$614,6420.0%
Davita Inc COM(DVA)Stock23918K108$618000.0%
Ryder SYS Inc COM(R)Stock783549108$612,2890.0%
Genuine Parts Co COM(GPC)Stock372460105$619000.0%
First Majestic Silver Corp(AG)Stock32076V103$6210,0000.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$625200.0%
Twilio Inc CL A(TWLO)Stock90138F102$637000.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$631,9000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$641,6180.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$644700.0%
Enbridge Inc COM(ENB)Stock29250N105$642,2030.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$656000.0%
Uber Technologies Inc COM(UBER)Stock90353T100$652,3400.0%
India Fund Inc(IFN)CEF454089103$664,8710.0%
Post Holdings Inc COM(POST)Stock737446104$667930.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$678200.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$676120.0%
Hershey Co COM(HSY)Stock427866108$685150.0%
Hasbro Inc COM(HAS)Stock418056107$689500.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$691,2460.0%
Sherwin Williams Co COM(SHW)Stock824348106$691500.0%
Wisdomtree Intl Midcap Dividend Fund(DIM)ETF97717W778$701,5000.0%
Hologic Inc(HOLX)Stock436440101$712,0300.0%
Vanguard Growth ETF(VUG)ETF922908736$714500.0%
Royce Value TR Inc(RVT)CEF780910105$727,4370.0%
Vanguard Financials ETF(VFH)ETF92204A405$721,4130.0%
Tesla Motors Inc(TSLA)Stock88160R101$731390.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$744060.0%
Intl Paper Co COM(IP)Stock460146103$742,3770.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$741,2990.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$769410.0%
Etfmg Alternative Harvest ETFETF26924G508$776,7400.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$771,1300.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$787750.0%
Stericycle Inc(SRCLEUR)Stock858912108$791,6350.0%
Magellan Midstream Partners LP(WEP)Stock559080106$802,2000.0%
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