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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
V F Corp COM(VFC)Stock918204108$61000.0%
Autonation Inc COM(AN)Stock05329W102$61500.0%
Cedar Fair L P DEP UnitStock150185106$62000.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$61500.0%
Anheuser Busch(BUD)ADR03524A108$61150.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$6320.0%
Ardagh Group S A CL AStockL0223L101$64500.0%
Inmode LTD SHS(INMD)StockM5425M103$62000.0%
JDS Uniphase Corp(VIAV)Stock925550105$65000.0%
Biosig Technologies Inc COM NewStock09073N201$68000.0%
Ally Finl Inc COM(ALLY)Stock02005N100$63200.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$64900.0%
Vereit Inc COMREIT92339V100$69680.0%
RH COM(RH)Stock74967X103$6250.0%
Regions Financial Corp New(RF)Stock7591EP100$65100.0%
Carlisle COS Inc COM(CSL)Stock142339100$6500.0%
Sysco Corp COM(SYY)Stock871829107$61010.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$71780.0%
Liberty Global PLC CL CStockG5480U120$73300.0%
Beyond Meat Inc COM(BYND)Stock08862E109$7500.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$75000.0%
Eastman Chemical Co(EMN)Stock277432100$71000.0%
United NAT Foods Inc COM(UNFI)Stock911163103$73800.0%
Uber Technologies Inc COM(UBER)Stock90353T100$72200.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$77350.0%
Godaddy Inc CL A(GDDY)Stock380237107$71000.0%
Store Cap Corp COM(S76)REIT862121100$73000.0%
Laclede Group Inc(SR)Stock84857L101$71040.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$71000.0%
Simon Property Group Inc(SPG)REIT828806109$71000.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$72140.0%
Plains All American Pipeline LP(PAA)Stock726503105$78000.0%
Molina Healthcare Inc(MOH)Stock60855R100$7400.0%
Owens & Minor Inc New COM(ACH)Stock690732102$79000.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$71000.0%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$81,0000.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$8790.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$81000.0%
Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)Stock110122157$82,2000.0%
ING Groep NV ADR(ING)ADR456837103$81,2000.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$82880.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$85000.0%
RF Industries Inc(RFIL)Stock749552105$81,7000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$81000.0%
Cubesmart COM(CUBE)REIT229663109$83000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8660.0%
Gabelli Equity Trust Inc(GAB)CEF362397101$81,6170.0%
New Media INV GRP Inc(TDAY)Stock36472T109$85,9850.0%
Entergy Corp New COM(ETR)Stock29364G103$91000.0%
Agilent Tech Inc(A)Stock00846U101$91000.0%
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