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Hillsdale Investment Management Inc.

Q2 2013 Holdings

Filed 2013-08-13 | 517 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dynex Cap Inc COM NewCOM26817Q506$10910,7000.0%
Macquarie Infrastr Co LLC Membership INTCOM55608B105$1102,0500.0%
Plains All Amern Pipeline L Unit LTD PAR(PAA)COM726503105$1122,0000.0%
Coca-Cola Co COM(KO)COM191216100$1122,8000.0%
Old REP Intl Corp COM(ORI)COM680223104$1128,7000.0%
Procter & Gamble Co COM(PG)COM742718109$1151,5000.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$1163,7500.0%
Target Corp COM(TGT)COM87612E106$1171,7000.0%
Entergy Corp New COM(ETR)COM29364G103$1181,7000.0%
Hercules Tech Growth Cap Inc COM(HTGC)COM427096508$1198,5500.0%
Yamana Gold Inc COMCOM98462Y100$12012,6000.0%
Hormel Foods Corp COM(HRL)COM440452100$1203,1000.0%
Bard C R Inc COM(BCRUSD)COM067383109$1201,1000.0%
Enterprise Prods Partners L COM(EPD)COM293792107$1242,0000.0%
UNS Energy Corp COMCOM903119105$1252,8000.0%
National Retail Pptys Inc COM(NNN)COM637417106$1273,7000.0%
Kinder Morgan Energy Partners UT LTD PARCOM494550106$1281,5000.0%
Methanex Corp COM(MEOH)COM59151K108$1293,0000.0%
Open Text Corp COM(OTEX)COM683715106$1301,9000.0%
Smucker J M Co COM New(SJM)COM832696405$1341,3000.0%
Northwestern Corp COM New(NWE)COM668074305$1363,4000.0%
UIL Hldg Corp COMCOM902748102$1383,6000.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$1412,0000.0%
Campbell Soup Co COM(CPB)COM134429109$1433,2000.0%
Conagra Foods Inc COM(CAG)COM205887102$1434,1000.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1452,1000.0%
Colgate Palmolive Co COM(CL)COM194162103$1492,6000.0%
National Grid PLC Spon ADR NewCOM636274300$1532,7000.0%
ITC Hldgs Corp COMCOM465685105$1551,7000.0%
KT Corp Sponsored ADR(KT)COM48268K101$15810,1500.0%
Amsurg Corp COM(AMSGEUR)COM03232P405$1584,5000.0%
MFA Finl Inc COMCOM55272X102$15918,8000.0%
Compass Diversified Holdings SH BEN INT(CODI)COM20451Q104$1609,1000.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$1611,4000.0%
Edison Intl COM(EIX)COM281020107$1643,4000.0%
United Parcel Service Inc CL B(UPS)COM911312106$1641,9000.0%
Vodafone Group PLC New Spons ADR NewCOM92857W209$1655,7500.0%
Mercury Genl Corp New COM(MCY)COM589400100$1653,7500.0%
Portland GEN Elec Co COM New(POR)COM736508847$1655,4000.0%
Merck & Co Inc COM(MRK)COM58933Y105$1673,6000.0%
GEO Group Inc COMCOM36159R103$1684,9500.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1681,5000.0%
Centurylink Inc COM(CTLEUR)COM156700106$1684,7500.0%
Pepco Holdings Inc COMCOM713291102$1698,4000.0%
WAL Mart Stores Inc COM(WMT)COM931142103$1712,3000.0%
EPR Properties COM SH BEN INT(EPR)COM26884U109$1713,4000.0%
Philip Morris Intl Inc COM(PM)COM718172109$1732,0000.0%
PCM Inc COM(PCMI)COM69323K100$17518,2000.0%
Trex Inc COM(TREX)COM89531P105$1783,7500.0%
Church & Dwight Inc COM(CHD)COM171340102$1792,9000.0%
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