Chief Compliance Officer

0001062993-21-006494.txt : 20210713 0001062993-21-006494.hdr.sgml : 20210713 20210713153714 ACCESSION NUMBER: 0001062993-21-006494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087792 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 06-30-2021 06-30-2021 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

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COM Stock 866796105 87 1689 SH SOLE 0 0 1689 SUNPOWER CORP Stock 867652406 1096 37500 SH SOLE 0 0 37500 SUPERIOR GROUP OF CO INC COM Stock 868358102 3351 140150 SH SOLE 120000 0 20150 SVB FINANCIAL GROUP COM Stock 78486Q101 195 350 SH SOLE 0 0 350 SWISS HELVETIA FUND INC CEF 870875101 14 1448 SH SOLE 0 0 1448 SYSCO CORP COM Stock 871829107 8 104 SH SOLE 0 0 104 T ROWE PRICE GROUP INC Stock 74144T108 48 240 SH SOLE 0 0 240 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 4 256 SH SOLE 0 0 256 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 5 30 SH SOLE 0 0 30 TARGA RES CORP COM Stock 87612G101 69 1562 SH SOLE 0 0 1562 TARGET CORP COM Stock 87612E106 13612 56307 SH SOLE 20000 0 36307 TATA MOTORS LTD ADR ADR 876568502 14 600 SH SOLE 0 0 600 TC ENERGY CORP COM Stock 87807B107 24 490 SH SOLE 0 0 490 TCW STRATEGIC INCOME FD INC COM CEF 872340104 185 31212 SH SOLE 0 0 31212 TE CONNECTIVITY LTD Stock H84989104 122 900 SH SOLE 0 0 900 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1788 12106 SH SOLE 0 0 12106 TEGNA INC COM Stock 87901J105 75 4000 SH SOLE 0 0 4000 TELADOC HEALTH INC COM Stock 87918A105 2 10 SH SOLE 0 0 10 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 2862 126300 SH SOLE 122500 0 3800 TELUS CORPORATION COM Stock 87971M103 2 100 SH SOLE 0 0 100 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 60 10728 SH SOLE 0 0 10728 TENET HEALTHCARE CORP COM NEW Stock 88033G407 9 140 SH SOLE 0 0 140 TENNANT CO COM Stock 880345103 1443 18075 SH SOLE 17500 0 575 TENNECO INC CL A VTG COM STK Stock 880349105 7 360 SH SOLE 0 0 360 TERADATA CORP Stock 88076W103 100 2000 SH SOLE 0 0 2000 TERRITORIAL BANCORP INC COM Stock 88145X108 1476 56850 SH SOLE 55000 0 1850 TESLA MOTORS INC Stock 88160R101 1392 2048 SH SOLE 1376 0 672 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 22 2215 SH SOLE 0 0 2215 TEXAS INSTRS INC COM Stock 882508104 906 4713 SH SOLE 0 0 4713 THE MUSIC ACQUISITION CORP UNIT EXP 020528 Stock 62752R209 10 1000 SH SOLE 0 0 1000 THE SPAC AND NEW ISSUE ETF ETF 19423L672 1 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2082 4127 SH SOLE 0 0 4127 THOR INDS INC COM Stock 885160101 11 100 SH SOLE 0 0 100 TILRAY INC COM CL 2 Stock 88688T100 29 1589 SH SOLE 0 0 1589 TJX COS INC NEW COM Stock 872540109 287 4260 SH SOLE 0 0 4260 T-MOBILE US INC COM Stock 872590104 19 134 SH SOLE 0 0 134 TONIX PHARMACEUTICALS HLDG CO COM Stock 890260706 1 1164 SH SOLE 0 0 1164 TOOTSIE ROLL INDS INC COM Stock 890516107 112 3298 SH SOLE 0 0 3298 TORONTO DOMINION BANK Stock 891160509 62 885 SH SOLE 0 0 885 TOTAL SA ADR ADR 89151E109 39 858 SH SOLE 0 0 858 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 94 539 SH SOLE 0 0 539 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 64 350 SH SOLE 0 0 350 TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 28 970 SH SOLE 0 0 970 TRAVELERS COMPANIES INC COM Stock 89417E109 10 66 SH SOLE 0 0 66 TREEHOUSE FOODS INC Stock 89469A104 6 128 SH SOLE 0 0 128 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 3 163 SH SOLE 0 0 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INFL-PROTECTED ETF 922020805 25785 491981 SH SOLE 0 0 491981 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 362 4401 SH SOLE 0 0 4401 VANGUARD SMALL CAP ETF ETF 922908751 855 3797 SH SOLE 0 0 3797 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1593 9173 SH SOLE 0 0 9173 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 171 590 SH SOLE 0 0 590 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2990 34808 SH SOLE 0 0 34808 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2021 35399 SH SOLE 0 0 35399 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1334 20303 SH SOLE 0 0 20303 VANGUARD TOTAL STK MKT ETF 922908769 31744 142463 SH SOLE 0 0 142463 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 50 481 SH SOLE 0 0 481 VANGUARD UTILITIES ETF 92204A876 171 1230 SH SOLE 0 0 1230 VANGUARD VALUE ETF ETF 922908744 166 1209 SH SOLE 0 0 1209 VECTOR GROUP LTD Stock 92240M108 57 4053 SH SOLE 0 0 4053 VELODYNE LIDAR INC COM Stock 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INC COM Stock 931427108 2733 51947 SH SOLE 0 0 51947 WALMART INC COM Stock 931142103 1999 14174 SH SOLE 0 0 14174 WASHINGTON PRIME GROUP NEW COM REIT 93964W405 0 67 SH SOLE 0 0 67 WASHINGTON REAL ESTATE INVT TR REIT 939653101 36 1550 SH SOLE 0 0 1550 WASTE MANAGEMENT INC Stock 94106L109 2248 16045 SH SOLE 0 0 16045 WD 40 CO COM Stock 929236107 128 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM Stock 92939U106 1055 11855 SH SOLE 0 0 11855 WEIBO CORP SPONSORED ADR ADR 948596101 100 1900 SH SOLE 0 0 1900 WEINGARTEN REALTY INVESTORS SBI REIT 948741103 20 630 SH SOLE 0 0 630 WELLS FARGO CO NEW COM Stock 949746101 678 14979 SH SOLE 0 0 14979 WENDYS CO COM Stock 95058W100 1699 72541 SH SOLE 52000 0 20541 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 1468 111950 SH SOLE 0 0 111950 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 15 1000 SH SOLE 0 0 1000 WESTPORT INNOVATION Stock 960908309 1 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455 SH SOLE 0 0 455 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 28 292 SH SOLE 0 0 292 WMI HOLDINGS CORP. 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