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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
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$3438,2850.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$3458,4860.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$3487,0000.0%
Occidental Pete Corp COM(OXY)Stock674599105$34819,0000.0%
Lowes COS Inc COM(LOW)Stock548661107$3482,5790.0%
Realty Income Corp(O)REIT756109104$3535,9250.0%
Texas Instrs Inc COM(TXN)Stock882508104$3562,8000.0%
Kroger Co COM(KR)Stock501044101$36010,6400.0%
Intuit Inc(INTU)Stock461202103$3641,2300.0%
Zagg Inc COMStock98884U108$366116,6500.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$37133,7000.0%
First Hawaiian Inc COM(FHB)Stock32051X108$37121,5250.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$3732,6640.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3772,1650.0%
Valvoline Inc COM(VVV)Stock92047W101$38119,7250.0%
Emerson Elec Co COM(EMR)Stock291011104$3816,1500.0%
Resources Connection Inc COM(RGP)Stock76122Q105$38532,1250.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$3909,5700.0%
Hercules Capital Inc COM(HTGC)CEF427096508$39137,3590.0%
Vanguard Small Cap ETF(VB)ETF922908751$3962,7200.0%
Allstate Corp(ALL)Stock020002101$4024,1470.0%
Dominion Resources Inc(D)Stock25746U109$4034,9610.0%
Wells Fargo Co New COM(WFC)Stock949746101$41016,0000.0%
Fifth Third Bancorp(FITB)Stock316773100$41121,2930.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4121,9320.0%
CSX Corp(CSX)Stock126408103$4266,1140.0%
Humana Inc COM(HUM)Stock444859102$4271,1000.0%
Invitation Homes Inc COM(INVH)REIT46187W107$42715,5260.0%
Williams COS Inc COM(WMB)Stock969457100$43622,9310.0%
Ishares Morningstar Large Growth ETF(ILCG)ETF464287119$4361,8580.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$43913,4170.0%
Southern Co COM(SO)Stock842587107$4438,5400.0%
General Electric Co COMStock369604103$45566,5900.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$47417,1940.0%
Carlyle Group Inc COM(CG)Stock14316J108$47717,1000.0%
AON Corp(AON)StockG0403H108$4792,4890.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$48030,0750.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4838,2350.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4856,0770.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$48612,1560.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4863,3970.0%
Williams Sonoma Inc(WSM)Stock969904101$4895,9660.0%
Visa Inc(V)Stock92826C839$4912,5400.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$4939,2000.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$49835,8500.0%
Heritage Commerce Corp COM(HTBK)Stock426927109$50266,9000.0%
Value Line Inc(VALU)Stock920437100$50618,7500.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$5102,8700.0%
Baxter Intl Inc COM(BAX)Stock071813109$5145,9710.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$5362,4980.0%
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