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North Star Investment Management Corp.

Q2 2020 Holdings

Filed 2020-07-16 | 997 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dunkin Brands Group Inc COM(DNKN)Stock265504100$365500.0%
Farmland Partners Inc COM(FPI)REIT31154R109$365,2270.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$362,8320.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$362380.0%
Illumina Inc COM(ILMN)Stock452327109$371000.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$374090.0%
Workday Inc CL A(WDAY)Stock98138H101$372000.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$371,0000.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$371,0000.0%
Toronto Dominion Bank(TD)Stock891160509$388550.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$383850.0%
Becton Dickinson & Co COM(BDX)Stock075887109$381600.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$397900.0%
Powershares Dynamic Pharmaceuticals(PJP)ETF46137V662$396000.0%
Quanta Services Inc(PWR)Stock74762E102$391,0000.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$392,0090.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$411,3680.0%
Teradata Corp(TDC)Stock88076W103$422,0000.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$421,5290.0%
NTN Buzztime, Inc.Stock629410606$4218,9860.0%
Middlesex Water Co COM(MSEX)Stock596680108$426250.0%
Johnson Ctls Inc(JCI)StockG51502105$421,2310.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$422,0980.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$423000.0%
Black Hills Corp COM(BKH)Stock092113109$427500.0%
CNA Finl Corp COM(CNA)Stock126117100$431,3240.0%
Washington Real Estate Invt TR(ELME)REIT939653101$431,9250.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$434000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$445000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$447600.0%
Pioneer PWR Solution New(PPSI)Stock723836300$4425,0000.0%
Allianzgi Dividend INT & Prmiu COMCEF01883A107$443,9760.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$441,6050.0%
Ethan Allen Interiors Inc COM(ETD)Stock297602104$453,7750.0%
Tegna Inc COM(TGNA)Stock87901J105$454,0000.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$451,0060.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$452,0000.0%
Morningstar Inc COM(MORN)Stock617700109$463250.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$463,0890.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$471,2750.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$483,8500.0%
Nuance Communications IncStock67020Y100$481,9000.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$481,2120.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$481,5680.0%
Vector Group LTD(VGREUR)Stock92240M108$494,8830.0%
Newmont Corp COM(NEM)Stock651639106$508160.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$507,5000.0%
Vanguard Mid Cap(VO)ETF922908629$503070.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$515,0000.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$51900.0%
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