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Hillsdale Investment Management Inc.

Q1 2014 Holdings

Filed 2014-05-14 | 532 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwestern Corp COM New(NWE)COM668074305$1853,9000.0%
Kinder Morgan Energy Partners UT LTD PARCOM494550106$1852,5000.0%
Dominion RES Inc VA New COM(D)COM25746U109$1852,6000.0%
Church & Dwight Inc COM(CHD)COM171340102$1862,7000.0%
Hershey Co COM(HSY)COM427866108$1881,8000.0%
A H Belo Corp COM CL ACOM001282102$19016,4000.0%
DR Pepper Snapple Group Inc COMCOM26138E109$1913,5000.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$1932,8000.0%
Mfri Inc COMCOM552721102$19714,4720.0%
Westar Energy Inc COMCOM95709T100$1975,6000.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$1983,7000.0%
American Elec PWR Inc COM(AEP)COM025537101$1983,9000.0%
Enerplus Corp COM(ERFGBP)COM292766102$20010,0200.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2012,6000.0%
Schein Henry Inc COM(HSIC)COM806407102$2031,7000.0%
Sempra Energy COM(SRE)COM816851109$2032,1000.0%
Middlesex Water Co COM(MSEX)COM596680108$2039,3000.0%
Allete Inc COM New(AEBA)COM018522300$2043,9000.0%
Pepco Holdings Inc COMCOM713291102$20710,1000.0%
CTC Media Inc COM(CTCMEUR)COM12642X106$20722,5000.0%
Amsurg Corp COM(AMSGEUR)COM03232P405$2124,5000.0%
General MLS Inc COM(GIS)COM370334104$2124,1000.0%
GNC Hldgs Inc COM CL ACOM36191G107$2134,8500.0%
CMS Energy Corp COM(CMS)COM125896100$2147,3000.0%
DTE Energy Co COM(DTE)COM233331107$2152,9000.0%
Alliant Energy Corp COM(LNT)COM018802108$2163,8000.0%
Capstead MTG Corp COM NO PAR(CMO)COM14067E506$21817,2000.0%
Shire PLC Sponsored ADRCOM82481R106$2181,4700.0%
Wisconsin Energy Corp COMCOM976657106$2194,7000.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$2193,8000.0%
Gilead Sciences Inc COM(GILD)COM375558103$2203,1000.0%
Amerigas Partners L P Unit L P INT(APU)COM030975106$2205,2000.0%
NCI Inc CL ACOM62886K104$22120,8000.0%
Scana Corp New COMCOM80589M102$2214,3000.0%
Baidu Inc Spon ADR REP A(BIDUN)COM056752108$2221,4600.0%
Microsoft Corp COM(MSFT)COM594918104$2255,5000.0%
Sabine Royalty TR Unit BEN INT(SBR)COM785688102$2254,5500.0%
US Bancorp del COM New(USB)COM902973304$2275,3000.0%
Northeast Utils COMCOM664397106$2285,0000.0%
Alexion Pharmaceuticals Inc COM(ALXN)COM015351109$2281,5000.0%
Herbalife LTD COM USD SHS(HLF)COMG4412G101$2294,0000.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$2303,2000.0%
Amerisourcebergen Corp COM(COR)COM03073E105$2303,5000.0%
China Mobile Limited Sponsored ADRCOM16941M109$2305,0500.0%
Nomura Hldgs Inc Sponsored ADR(NMR)COM65535H208$23135,9000.0%
Coca-Cola Co COM(KO)COM191216100$2326,0000.0%
Colgate Palmolive Co COM(CL)COM194162103$2343,6000.0%
United Parcel Service Inc CL B(UPS)COM911312106$2342,4000.0%
Macy's Inc COM(M)COM55616P104$2374,0000.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$2371,9000.0%
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