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North Star Investment Management Corp.

Q3 2020 Holdings

Filed 2020-10-13 | 1029 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$485,0000.0%
Ryder SYS Inc COM(R)Stock783549108$481,1350.0%
Holly Energy Partners LPStock435763107$483,9330.0%
Mckesson Corp(MCK)Stock58155Q103$493300.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$491,5680.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$493,8500.0%
Johnson Ctls Inc(JCI)StockG51502105$501,2310.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$501,5110.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$501,2750.0%
Eaton Corp PLC SHS(ETN)StockG29183103$515000.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$512,0000.0%
Ebay Inc(EBAY)Stock278642103$521,0000.0%
Newmont Corp COM(NEM)Stock651639106$528160.0%
Morningstar Inc COM(MORN)Stock617700109$523250.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$523,8500.0%
Quanta Services Inc(PWR)Stock74762E102$531,0000.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$537,2840.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$532,0000.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$531240.0%
Vanguard Mid Cap(VO)ETF922908629$543070.0%
Firstenergy Corp(FE)Stock337932107$541,8720.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$551,2120.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$552,6740.0%
Ishares Ftse China ETF(FXI)ETF464287184$551,3140.0%
Ishares Global Telecom(IXP)ETF464287275$558300.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$552,1130.0%
Shopify Inc CL A(SHOP)Stock82509L107$56550.0%
Duke Realty Corp(DREUSD)REIT264411505$571,5540.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$5818,0110.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$588,1420.0%
Dollar GEN Corp(DG)Stock256677105$582750.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$584600.0%
Old Natl Bancorp IND(ONB)Stock680033107$584,6420.0%
Snap on Inc COM(SNA)Stock833034101$583960.0%
Schlumberger LTD COM(SLB)Stock806857108$593,7600.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$592,0000.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$593300.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$606500.0%
Prosperity Bancshares Inc(PB)Stock743606105$601,1630.0%
Redwood Trust Inc(RWT)REIT758075402$608,0240.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$619750.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$612,2000.0%
Ventas Inc(VTR)REIT92276F100$611,4560.0%
Enable Midstream Partners LP COM Unit RP inStock292480100$6215,0000.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$621,4040.0%
Charles Schwab Corp(SCHW)Stock808513105$631,7520.0%
Nuance Communications IncStock67020Y100$631,9000.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$633,0000.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$64900.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$651,2120.0%
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