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North Star Investment Management Corp.

Q1 2022 Holdings

Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hartford Finl Svcs Group Inc(HIG)Stock416515104$2753,8230.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$2797,0600.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$28029,4000.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2872,6820.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$29010,0000.0%
Fastenal Co(FAST)Stock311900104$2975,0000.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$3005,1740.0%
Stryker Corp(SYK)Stock863667101$3011,1260.0%
Aflac Inc COM(AFL)Stock001055102$3054,7300.0%
Bank of Montreal(BMO)Stock063671101$3072,6010.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3114,4410.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$3115,8750.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3122,2790.0%
Marriott Intl Inc(MAR)Stock571903202$3181,8080.0%
Ishares DJ US Consumer Services(IYC)ETF464287580$3234,3000.0%
Churchill Downs Inc(CHDN)Stock171484108$3331,5000.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$3355,0000.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$3376,3040.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$3552,7280.0%
Metlife Inc COM(MET)Stock59156R108$3595,1060.0%
Sempra Energy(SRE)Stock816851109$3622,1520.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3633,2470.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3654,6810.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3675,6150.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$39013,4740.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$4019,2050.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4054,0870.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$4098,1700.0%
Prudential Finl Inc(PRU)Stock744320102$4113,4820.0%
Oneok Inc New COM(OKE)Stock682680103$4135,8460.0%
Dominion Resources Inc(D)Stock25746U109$4224,9610.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4284,8520.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4401,5720.0%
Baxter Intl Inc COM(BAX)Stock071813109$4445,7220.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$4481,5500.0%
Morgan Stanley(MS)Stock617446448$4525,1710.0%
Analog Devices Inc COM(ADI)Stock032654105$4542,7500.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$4609,2430.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$4614,7890.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$4724,3720.0%
Humana Inc COM(HUM)Stock444859102$4791,1000.0%
Lowes COS Inc COM(LOW)Stock548661107$5012,4790.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$50314,3580.0%
Nathans Famous Inc New COM(NATH)Stock632347100$5039,2850.0%
American Express Co COM(AXP)Stock025816109$5042,6960.0%
Pitney Bowes Inc COM(PBI)Stock724479100$51298,5250.0%
BlackRock Inc(BLKCHF)Stock09247X101$5176770.0%
Enterprise Prods Partners L P(EPD)Stock293792107$53020,5410.0%
Danaher Corp(DHR)Stock235851102$5341,8200.0%
Campbell Soup Co COM(CPB)Stock134429109$55812,5130.0%
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