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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
Ishares Residential Real Estate ETF(REZ)ETF464288562$142500.0%
Avago Technologies LTD(AVGO)Stock11135F101$14610.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$152440.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$15800.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$151070.0%
Mercadolibre Inc(MELI)Stock58733R102$15300.0%
International Flavors&fragranc COM(IFF)Stock459506101$151500.0%
Myers Inds Inc COM(MYE)Stock628464109$161,5000.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$161500.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$166000.0%
Mastec Inc COM(MTZ)Stock576323109$165000.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$168250.0%
American Intl Group Inc COM New(AIG)Stock026874784$177150.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$171220.0%
Royce Micro-Cap Trust Inc(RMT)CEF780915104$173,0160.0%
Ishares DJ Transportation Average(IYT)ETF464287192$171200.0%
EPR Pptys SBI(EPR)REIT26884U109$177160.0%
Microchip Technology Inc(MCHP)Stock595017104$182600.0%
L3harris Technologies Inc COM(LHX)Stock502431109$181000.0%
ITT Industries Inc(ITT)Stock45073V108$183960.0%
Hanesbrands Inc(HN9)Stock410345102$182,2320.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$182400.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$181,0000.0%
United Contl Hldgs Inc(UAL)Stock910047109$185800.0%
Victoryshares U.S. 500 Volatility WTD Index Fund(CFA)ETF92647N766$184240.0%
Evergy Inc COM(EVRG)Stock30034W106$183270.0%
Schneider National Inc CL B(SNDR)Stock80689H102$191,0000.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$194760.0%
Dexcom Inc COM(DXCM)Stock252131107$19700.0%
Dover Corp COM(DOV)Stock260003108$192300.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$192000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$198550.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$191,3700.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$193920.0%
Ishares Russell 2000 Value(IWN)ETF464287630$192320.0%
T C PipelinesStock87233Q108$197000.0%
Alcon AG ORD SHS(ALC)StockH01301128$193750.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$192920.0%
Marvell Technology Group LTD ORD(MRVL)StockG5876H105$198540.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$194550.0%
Crown Castle Intl Corp(CCI)REIT22822V101$191300.0%
Activision Inc(ATVIEUR)Stock00507V109$193200.0%
CDW Corp COM(CDW)Stock12514G108$202120.0%
Omnova Solutions IncStock682129101$202,0000.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$201700.0%
Baidu COM ADR(BIDUN)ADR056752108$202010.0%
Norfolk Southern CRP(NSC)Stock655844108$201340.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$205000.0%
European Equity FD Inc COM(EEA)CEF298768102$202,8660.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$201,8760.0%
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