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North Star Investment Management Corp.

Q3 2023 Holdings

Filed 2023-11-06 | 1280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Laboratory Corp of AmericaStock50540R409$77.0K3830.0%
Moodys Corp(MCO)Stock615369105$77.1K2440.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$78.0K9,4820.0%
Digital Realty Trust Inc(DLR)REIT253868103$78.7K6500.0%
Ingredion Inc COM(INGR)Stock457187102$78.7K8000.0%
Royce Value TR Inc(RVT)CEF780910105$78.8K6,1250.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$79.1K1,1630.0%
Ishares Global Telecom(IXP)ETF464287275$81.6K1,1950.0%
Micron Technology(MU)Stock595112103$82.5K1,2120.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$82.8K9350.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$83.0K1,4750.0%
Wynn Resorts LTD(WYNN)Stock983134107$83.2K9000.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$83.5K1,0460.0%
Block H & R Inc COM(HRB)Stock093671105$85.0K1,9740.0%
PPG Inds Inc COM(PPG)Stock693506107$85.5K6590.0%
Lockheed Martin Corp(LMT)Stock539830109$86.0K2100.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$86.8K1,6400.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$86.9K1,2570.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$90.7K4630.0%
Halliburton Co COM(HAL)Stock406216101$90.8K2,2410.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$92.1K2,7760.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$95.8K2,0600.0%
Cardinal Health Inc(CAH)Stock14149Y108$96.2K1,1080.0%
Jacobs Solutions Inc COM(J)Stock46982L108$96.4K7060.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$96.6K7250.0%
Toyota Motor Corp ADS(TM)ADR892331307$96.9K5390.0%
ITT Industries Inc(ITT)Stock45073V108$97.5K9960.0%
Albemarle Corp COM(ALB)Stock012653101$98.1K5770.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$99.4K1,3750.0%
Discovery Hldg Co(WBD)Stock934423104$100.2K9,2290.0%
Sysco Corp COM(SYY)Stock871829107$100.4K1,5200.0%
Avago Technologies LTD(AVGO)Stock11135F101$100.7K1210.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$101.2K3070.0%
Southwest Airls Co COM(LUV)Stock844741108$102.7K3,7940.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$104.2K3,5760.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$104.8K3,5080.0%
Essex Ppty TR REIT(ESS)REIT297178105$106.5K5020.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$106.8K2,3520.0%
Cigna Corp(CI)Stock125523100$108.1K3780.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$109.4K8900.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$110.5K1,0000.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$111.7K11,0160.0%
Trane Technologies PLC SHS(TT)StockG8994E103$113.6K5600.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$114.3K5700.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$115.5K3050.0%
T Rowe Price Group Inc(TROW)Stock74144T108$116.4K1,1100.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$117.0K3,3350.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$117.7K12,1640.0%
Genuine Parts Co COM(GPC)Stock372460105$118.4K8200.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$118.7K5,8350.0%
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