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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
RLJ Lodging TR COM(RLJ)REIT74965L101$9410,8730.0%
Wd-40 Co COM(WDFC)Stock929236107$955000.0%
Vail Resorts Inc(MTN)Stock91879Q109$964500.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$969470.0%
Dreyfus Strategic Municipal Bond Fund Inc(DSM)CEF09662E109$9613,1240.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$976,2180.0%
Macquarie Infrastructure Co TRStock55608B105$973,6260.0%
Deckers Outdoor(DECK)Stock243537107$994500.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$993,1980.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1012,9400.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$1021,6390.0%
Vanguard Growth ETF(VUG)ETF922908736$1024500.0%
F M C Corp COM New(FMC)Stock302491303$1039700.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1051,0520.0%
Sherwin Williams Co COM(SHW)Stock824348106$1051500.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$1057,4600.0%
Stanley Black & Decker Inc Copr UnitStock854502846$1051,0450.0%
American Water Works Co(AWK)Stock030420103$1077390.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1101,6180.0%
Etfmg Alternative Harvest ETFETF26924G508$11611,1050.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1165400.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$1177,4910.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1208170.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1202,0750.0%
America Movil Series L ADR(AMXN)ADR02364W105$1209,6000.0%
Vanguard Value ETF(VTV)ETF922908744$1211,1550.0%
Momo Inc ADRADR60879B107$1259,1000.0%
JB Hunt Transport Services(JBHT)Stock445658107$1261,0000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1271,8480.0%
MGE Energy Inc COM(MGEE)Stock55277P104$1282,0350.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$1332,2480.0%
Cerner Corp COM(CERNCHF)Stock156782104$1331,8460.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$1393,7830.0%
Activision Inc(ATVIEUR)Stock00507V109$1401,7260.0%
Equity Residential(EQR)REIT29476L107$1442,8000.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1462,8720.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1475300.0%
Oneok Inc New COM(OKE)Stock682680103$1495,7310.0%
Kraft Heinz Co COM(KHC)Stock500754106$1545,1550.0%
Lockheed Martin Corp(LMT)Stock539830109$1554050.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1593,0540.0%
Conagra Brands Inc COM(CAG)Stock205887102$1604,4850.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$16011,0160.0%
Ecolab Inc COM(ECL)Stock278865100$1638150.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1631,6250.0%
First Source Corp(SRCE)Stock336901103$1655,3490.0%
Novartis AG ADR(NVSN)ADR66987V109$1651,8940.0%
Aflac Inc COM(AFL)Stock001055102$1674,6000.0%
Marriott Intl Inc(MAR)Stock571903202$1681,8180.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06746P621$1696,8000.0%
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