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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
Ishares Barclays Gnma Bond Fund(GNMA)ETF46429B333$2825,5250.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$28519,3650.0%
Enterprise Prods Partners L P(EPD)Stock293792107$28818,2110.0%
Alliant Energy Corp COM(LNT)Stock018802108$2995,7870.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$3044,3250.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$3073,8920.0%
First Hawaiian Inc COM(FHB)Stock32051X108$31021,4500.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$32116,2830.0%
Analog Devices Inc COM(ADI)Stock032654105$3212,7500.0%
Netflix COM Inc(NFLX)Stock64110L106$3306600.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$33115,0000.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$33413,2820.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$3362,8450.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$34033,6500.0%
Mattel Inc COM(MAT)Stock577081102$34929,8000.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$3521,5500.0%
Citigroup Inc(C)Stock172967424$3548,2080.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$3609,5700.0%
Kroger Co COM(KR)Stock501044101$36310,6920.0%
Resources Connection Inc COM(RGP)Stock76122Q105$37032,0000.0%
Vanguard High Dividend Yield(VYM)ETF921946406$3704,5770.0%
Tesla Motors Inc(TSLA)Stock88160R101$3718650.0%
LEE Enterprises Inc COMStock523768109$372444,0100.0%
Valvoline Inc COM(VVV)Stock92047W101$37419,6500.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$3746,2000.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$3757,0000.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$3751,4300.0%
Wells Fargo Co New COM(WFC)Stock949746101$37616,0000.0%
Unilever PLC Spon ADR NewADR904767704$3766,1000.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$3798,2850.0%
Realty Income Corp(O)REIT756109104$3846,3250.0%
Danaher Corp(DHR)Stock235851102$3881,8000.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$3892,6640.0%
Dominion Resources Inc(D)Stock25746U109$3924,9610.0%
Intuit Inc(INTU)Stock461202103$4011,2300.0%
Emerson Elec Co COM(EMR)Stock291011104$4036,1500.0%
Lowes COS Inc COM(LOW)Stock548661107$4112,4790.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4261,9320.0%
General Electric Co COMStock369604103$42768,5510.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$43035,8000.0%
Invitation Homes Inc COM(INVH)REIT46187W107$43515,5260.0%
Carlyle Group Inc COM(CG)Stock14316J108$43717,7000.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$43915,9310.0%
Hercules Capital Inc COM(HTGC)CEF427096508$44038,0140.0%
Heritage Comm Corp COM(HTBK)Stock426927109$44867,2540.0%
Phillips 66(PSX)Stock718546104$4498,6610.0%
BP PLC Sponsored ADR(BP)ADR055622104$44925,7360.0%
Williams COS Inc COM(WMB)Stock969457100$45122,9310.0%
Humana Inc COM(HUM)Stock444859102$4551,1000.0%
Vanguard Small Cap ETF(VB)ETF922908751$4592,9860.0%
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