Chief Compliance Officer

0001062993-19-003808.txt : 20191003 0001062993-19-003808.hdr.sgml : 20191003 20191003115357 ACCESSION NUMBER: 0001062993-19-003808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191003 DATE AS OF CHANGE: 20191003 EFFECTIVENESS DATE: 20191003 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: 191134888 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 09-30-2019 09-30-2019 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 10-02-2019 0 1119 900406 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 2565 15604 SH SOLE 0 0 15604 A. H. 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1502 SH SOLE 0 0 1502 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 70 520 SH SOLE 0 0 520 TRANSACT TECHNOLOGIES INC COM Stock 892918103 1496 123100 SH SOLE 118500 0 4600 TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 12 970 SH SOLE 0 0 970 TRAVELERS COMPANIES INC COM Stock 89417E109 10 66 SH SOLE 0 0 66 TREEHOUSE FOODS INC Stock 89469A104 7 128 SH SOLE 0 0 128 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 2 163 SH SOLE 0 0 163 TRIBUNE PUBG CO NEW COM Stock 89609W107 2 200 SH SOLE 0 0 200 TRINITY INDS INC COM Stock 896522109 20 1000 SH SOLE 0 0 1000 TRUPANION INC COM Stock 898202106 330 13000 SH SOLE 0 0 13000 TUPPERWARE BRANDS CORP Stock 899896104 3 220 SH SOLE 0 0 220 TURTLE BEACH CORP COM NEW Stock 900450206 974 83500 SH SOLE 81200 0 2300 TWILIO INC CL A Stock 90138F102 99 900 SH SOLE 0 0 900 TWITTER INC COM Stock 90184L102 13 315 SH SOLE 0 0 315 TYSON FOODS INC CL A Stock 902494103 4 48 SH SOLE 0 0 48 U S GLOBAL INVS INCORPORA CLASS A Stock 902952100 2 1000 SH SOLE 0 0 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304 SH SOLE 0 0 304 VANGUARD MID CAP ETF 922908629 240 1434 SH SOLE 0 0 1434 VANGUARD MID CAP GROWTH ETF ETF 922908538 49 330 SH SOLE 0 0 330 VANGUARD REIT INDEX ETF ETF 922908553 165 1768 SH SOLE 0 0 1768 VANGUARD S&P 500 ETF ETF 922908363 7972 29243 SH SOLE 0 0 29243 VANGUARD S&P 500 GROWTH ETF ETF 921932505 68 418 SH SOLE 0 0 418 VANGUARD S&P 500 VALUE ETF ETF 921932703 78 681 SH SOLE 0 0 681 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 117 1440 SH SOLE 0 0 1440 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 6903 140728 SH SOLE 0 0 140728 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 66 820 SH SOLE 0 0 820 VANGUARD SMALL CAP ETF ETF 922908751 748 4863 SH SOLE 0 0 4863 VANGUARD SMALL CAP VALUE ETF ETF 922908611 693 5376 SH SOLE 0 0 5376 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 44 240 SH SOLE 0 0 240 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2379 28179 SH SOLE 0 0 28179 VANGUARD TOTAL 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