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North Star Investment Management Corp.

Q2 2022 Holdings

Filed 2022-07-19 | 1180 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares Global Preferred ETF(PGX)ETF46138E511$25020,2530.0%
Bank of Montreal(BMO)Stock063671101$2502,6030.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$2513,8290.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$25310,0000.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$2548,6830.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2582,5390.0%
Aflac Inc COM(AFL)Stock001055102$2624,7310.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$2635,6150.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$2725,8750.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$2814,4410.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2872,2390.0%
Churchill Downs Inc(CHDN)Stock171484108$2871,5000.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$3105,0000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3131,5720.0%
Metlife Inc COM(MET)Stock59156R108$3215,1070.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$3212,7280.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$32213,4920.0%
Sempra Energy(SRE)Stock816851109$3232,1520.0%
Oneok Inc New COM(OKE)Stock682680103$3245,8460.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3323,0970.0%
Prudential Finl Inc(PRU)Stock744320102$3333,4820.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$33414,1890.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$3385,1740.0%
Mattel Inc COM(MAT)Stock577081102$33915,1610.0%
General Electric Co COM New(GE)Stock369604301$3415,3500.0%
Public Storage Inc(PSA)REIT74460D109$3521,1270.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3574,8530.0%
Baxter Intl Inc COM(BAX)Stock071813109$3685,7260.0%
American Express Co COM(AXP)Stock025816109$3742,6960.0%
Sharps Compliance Corp CoStock820017101$385131,8200.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3934,0870.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$3964,9140.0%
GSK PLC Sponsored ADRADR37733W105$4019,2050.0%
Analog Devices Inc COM(ADI)Stock032654105$4022,7500.0%
Morgan Stanley(MS)Stock617446448$4035,2990.0%
BlackRock Inc(BLKCHF)Stock09247X101$4106740.0%
Tesla Motors Inc(TSLA)Stock88160R101$4116100.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$4115,3510.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$41239,1450.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$4171,5500.0%
Nutrien LTD COM(NTR)Stock67077M108$4225,3000.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$4304,6480.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$4329,7840.0%
Lowes COS Inc COM(LOW)Stock548661107$4332,4790.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4446,3620.0%
Dominion Resources Inc(D)Stock25746U109$4495,6270.0%
Nike Inc Class B(NKE)Stock654106103$4504,4040.0%
Emerson Elec Co COM(EMR)Stock291011104$4575,7500.0%
Danaher Corp(DHR)Stock235851102$4611,8200.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$4639,6900.0%
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