Chief Compliance Officer

0001062993-20-001906.txt : 20200423 0001062993-20-001906.hdr.sgml : 20200423 20200423140438 ACCESSION NUMBER: 0001062993-20-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 20810483 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342857 XXXXXXXX 03-31-2020 03-31-2020 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Andrew Eisenberg Chief Compliance Officer 312-580-0900 Andrew Eisenberg Chicago IL 04-23-2020 0 1030 675919 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3D SYSTEMS CORPORATION Stock 88554D205 0 20 SH SOLE 0 0 20 3M CO COM Stock 88579Y101 1704 12484 SH SOLE 0 0 12484 A. H. 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23650 SH SOLE 23000 0 650 UNITEDHEALTH GROUP Stock 91324P102 11 44 SH SOLE 0 0 44 URBAN OUTFITTERS INC COM Stock 917047102 11 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW Stock 902973304 960 27865 SH SOLE 0 0 27865 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 69 1246 SH SOLE 0 0 1246 V F CORP COM Stock 918204108 5 100 SH SOLE 0 0 100 VAIL RESORTS INC Stock 91879Q109 44 300 SH SOLE 0 0 300 VALERO ENERGY CORP Stock 91913Y100 4 78 SH SOLE 0 0 78 VALUE LINE INC Stock 920437100 490 15150 SH SOLE 14900 0 250 VANDA PHARMACEUTICALS INC Stock 921659108 52 5000 SH SOLE 0 0 5000 VANECK VECTORS BIOTECH ETF ETF 92189F726 53 414 SH SOLE 0 0 414 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 13 3184 SH SOLE 0 0 3184 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 53 974 SH SOLE 0 0 974 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 33 237 SH SOLE 0 0 237 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2894 27988 SH SOLE 0 0 27988 VANGUARD ESG U.S. STOCK ETF ETF 921910733 26 564 SH SOLE 0 0 564 VANGUARD EXTENDED MARKET ETF ETF 922908652 3425 37825 SH SOLE 0 0 37825 VANGUARD FINANCIALS ETF ETF 92204A405 72 1413 SH SOLE 0 0 1413 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6 79 SH SOLE 0 0 79 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 513 15380 SH SOLE 0 0 15380 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 992 29581 SH SOLE 0 0 29581 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 29 669 SH SOLE 0 0 669 VANGUARD GROWTH ETF ETF 922908736 71 450 SH SOLE 0 0 450 VANGUARD HEALTH CARE ETF ETF 92204A504 1960 11798 SH SOLE 0 0 11798 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 405 5719 SH SOLE 0 0 5719 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 76 941 SH SOLE 0 0 941 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 715 3375 SH SOLE 0 0 3375 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1013 11629 SH SOLE 0 0 11629 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 138 3054 SH SOLE 0 0 3054 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 20 170 SH SOLE 0 0 170 VANGUARD MID CAP ETF 922908629 182 1384 SH SOLE 0 0 1384 VANGUARD MID CAP GROWTH ETF ETF 922908538 42 330 SH SOLE 0 0 330 VANGUARD REIT INDEX ETF ETF 922908553 303 4335 SH SOLE 0 0 4335 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 34 385 SH SOLE 0 0 385 VANGUARD S&P 500 ETF ETF 922908363 7113 30036 SH SOLE 0 0 30036 VANGUARD S&P 500 GROWTH ETF ETF 921932505 5 32 SH SOLE 0 0 32 VANGUARD S&P 500 VALUE ETF ETF 921932703 98 1053 SH SOLE 0 0 1053 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2498 31579 SH SOLE 0 0 31579 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 4656 95564 SH SOLE 0 0 95564 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 67 820 SH SOLE 0 0 820 VANGUARD SMALL CAP ETF ETF 922908751 389 3371 SH SOLE 0 0 3371 VANGUARD SMALL CAP VALUE ETF ETF 922908611 491 5528 SH SOLE 0 0 5528 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 81 540 SH SOLE 0 0 540 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11 200 SH SOLE 0 0 200 VANGUARD 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SOLE 0 0 532 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 18 424 SH SOLE 0 0 424 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 868 35300 SH SOLE 34000 0 1300 VISA INC Stock 92826C839 526 3268 SH SOLE 0 0 3268 VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 0 60 SH SOLE 0 0 60 VMWARE INC CL A COM Stock 928563402 13 105 SH SOLE 0 0 105 VODAFONE GROUP NEW ADR F ADR 92857W308 88 6424 SH SOLE 0 0 6424 VORNADO REALTY TRUST REIT 929042109 31 850 SH SOLE 0 0 850 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 2 600 SH SOLE 0 0 600 WABTEC Stock 929740108 23 470 SH SOLE 0 0 470 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4341 94878 SH SOLE 0 0 94878 WALMART INC COM Stock 931142103 1539 13545 SH SOLE 0 0 13545 WASHINGTON PRIME GROUP INC REIT 93964W108 0 600 SH SOLE 0 0 600 WASHINGTON REAL ESTATE INVT TR REIT 939653101 46 1925 SH SOLE 0 0 1925 WASTE MANAGEMENT INC Stock 94106L109 1453 15700 SH SOLE 0 0 15700 WD-40 CO COM Stock 929236107 100 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM Stock 92939U106 1250 14189 SH SOLE 0 0 14189 WEIBO CORP SPONSORED ADR ADR 948596101 63 1900 SH SOLE 0 0 1900 WEINGARTEN REALTY INVESTORS SBI REIT 948741103 9 630 SH SOLE 0 0 630 WELLS FARGO CO NEW COM Stock 949746101 494 17229 SH SOLE 0 0 17229 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3 2 SH SOLE 0 0 2 WENDYS CO COM Stock 95058W100 1852 124436 SH SOLE 104000 0 20436 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 1253 131084 SH SOLE 0 0 131084 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 1 73 SH SOLE 0 0 73 WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 11 1000 SH SOLE 0 0 1000 WESTPORT INNOVATION Stock 960908309 0 200 SH SOLE 0 0 200 WESTROCK CO COM Stock 96145D105 6 210 SH SOLE 0 0 210 WESTWOOD HLDGS GROUP INC COM Stock 961765104 1571 85813 SH SOLE 77000 0 8813 WEYCO GROUP INC COM Stock 962149100 722 35775 SH SOLE 34000 0 1775 WEYERHAEUSER CO Stock 962166104 581 34258 SH SOLE 0 0 34258 WHIRLPOOL CORP COM Stock 963320106 36 422 SH SOLE 0 0 422 WIDEOPENWEST INC COM Stock 96758W101 4 770 SH SOLE 0 0 770 WILEY JOHN & SONS INC CL A Stock 968223206 345 9200 SH SOLE 9200 0 0 WILLIAMS COS INC COM Stock 969457100 324 22931 SH SOLE 0 0 22931 WILLIAMS SONOMA INC Stock 969904101 254 5966 SH SOLE 0 0 5966 WINTRUST FINANCIAL CP Stock 97650W108 3 100 SH SOLE 0 0 100 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 48 2200 SH SOLE 0 0 2200 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 12 300 SH SOLE 0 0 300 WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 70 1500 SH SOLE 0 0 1500 WISDOMTREE INVTS INC COM Stock 97717P104 43 18575 SH SOLE 0 0 18575 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 19 455 SH SOLE 0 0 455 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 107 2900 SH SOLE 0 0 2900 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 19 292 SH SOLE 0 0 292 WMI HOLDINGS CORP. Stock 62482R107 0 3 SH SOLE 0 0 3 WORKDAY INC CL A Stock 98138H101 26 200 SH SOLE 0 0 200 WPX ENERGY INC Stock 98212B103 1 476 SH SOLE 0 0 476 WRAP TECHNOLOGIES INC COM Stock 98212N107 4 1000 SH SOLE 0 0 1000 WW INTL INC COM Stock 98262P101 1 50 SH SOLE 0 0 50 WYNN RESORTS LTD Stock 983134107 169 2800 SH SOLE 0 0 2800 XCEL ENERGY INC COM Stock 98389B100 111 1848 SH SOLE 0 0 1848 XEROX HOLDINGS CORP COM NEW Stock 98421M106 16 825 SH SOLE 0 0 825 XYLEM INC Stock 98419M100 99 1528 SH SOLE 0 0 1528 YORK WTR CO Stock 987184108 1615 37150 SH SOLE 34975 0 2175 YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 5 SH SOLE 0 0 5 YUM CHINA HLDGS INC COM Stock 98850P109 638 14977 SH SOLE 0 0 14977 YUM! BRANDS INC Stock 988498101 958 13984 SH SOLE 0 0 13984 ZAGG INC COM Stock 98884U108 363 116650 SH SOLE 109000 0 7650 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 37 200 SH SOLE 0 0 200 ZIMMER HLDGS INC Stock 98956P102 58 571 SH SOLE 0 0 571 ZOETIS INC COM CL A Stock 98978V103 2583 21950 SH SOLE 19000 0 2950 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 35 240 SH SOLE 0 0 240 ZOSANO PHARMA CORP COM NEW Stock 98979H202 14 25000 SH SOLE 0 0 25000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 26 1000 SH SOLE 0 0 1000 ZYNGA INC Stock 98986T108 8 1150 SH SOLE 0 0 1150