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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
M & T BK Corp COM(MTB)Stock55261F104$182000.0%
T C PipelinesStock87233Q108$187000.0%
EPR Pptys SBI(EPR)REIT26884U109$186500.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$186000.0%
International Flavors&fragranc COM(IFF)Stock459506101$181500.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$191000.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$191,0000.0%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$199700.0%
Bristow Group Inc COM(ERA1USD)Stock26885G109$198820.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$192400.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$191250.0%
EOG Resources Inc(EOG)Stock26875P101$205640.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$201220.0%
Vaneck Vectors Oil Services ETF(OIH)ETF92189H607$202090.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$201070.0%
Essex Ppty TR REIT(ESS)REIT297178105$201000.0%
American Intl Group Inc COM New(AIG)Stock026874784$207150.0%
Iclick Interactive Asia Group Sponsored ADRADR45113Y104$202,9570.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$215000.0%
Mastec Inc COM(MTZ)Stock576323109$215000.0%
Alcon AG ORD SHS(ALC)StockH01301128$213750.0%
Inseego Corp COM(INSGEUR)Stock45782B104$212,0000.0%
Halliburton Co COM(HAL)Stock406216101$211,7370.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$228550.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$221,3700.0%
Carvana Co CL A(CVNA)Stock146869102$221000.0%
Targa RES Corp COM(TRGP)Stock87612G101$221,5590.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$221,6330.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$224550.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$222920.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$221500.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$221,0000.0%
One Gas Inc(OGS)Stock68235P108$223250.0%
Oshkosh Truck Corp(OSK)Stock688239201$223000.0%
Owens & Minor Inc New COM(ACH)Stock690732102$239000.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$234850.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$231500.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$231,5000.0%
Royce Micro-Cap Trust Inc(RMT)CEF780915104$233,0160.0%
ITT Industries Inc(ITT)Stock45073V108$233960.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$231,1910.0%
HP Inc COM(HPQ)Stock40434L105$241,2660.0%
Ishares DJ Transportation Average(IYT)ETF464287192$241200.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$243350.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$253,3940.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$251,0000.0%
Schneider National Inc CL B(SNDR)Stock80689H102$251,0000.0%
Baidu COM ADR(BIDUN)ADR056752108$252010.0%
CDW Corp COM(CDW)Stock12514G108$252130.0%
Priceline.com Inc(BKNG)Stock09857L108$26150.0%
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