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Hillsdale Investment Management Inc.

Q3 2014 Holdings

Filed 2014-11-13 | 540 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reynolds American Inc COMCOM761713106$1702,8800.0%
Dynex Cap Inc COM NewCOM26817Q506$17521,6000.0%
Enterprise Prods Partners L COM(EPD)COM293792107$1774,4000.0%
Pfizer Inc COM(PFE)COM717081103$1776,0000.0%
Mercury Genl Corp New COM(MCY)COM589400100$1783,6500.0%
Synergetics USA Inc COMCOM87160G107$18052,7000.0%
Statoil ASA Sponsored ADRCOM85771P102$1836,7500.0%
Portland GEN Elec Co COM New(POR)COM736508847$1835,7000.0%
Alliant Energy Corp COM(LNT)COM018802108$1833,3000.0%
Westar Energy Inc COMCOM95709T100$1845,4000.0%
Pc-Tel Inc COMCOM69325Q105$18524,4000.0%
Safety INS Group Inc COM(SAFT)COM78648T100$1863,4500.0%
Northeast Utils COMCOM664397106$1864,2000.0%
Schein Henry Inc COM(HSIC)COM806407102$1861,6000.0%
General MLS Inc COM(GIS)COM370334104$1873,7000.0%
Permian Basin RTY TR Unit BEN INT(PBT)COM714236106$18713,8000.0%
GNC Hldgs Inc COM CL ACOM36191G107$1884,8500.0%
US Bancorp del COM New(USB)COM902973304$1884,5000.0%
Shire PLC Sponsored ADRCOM82481R106$1927400.0%
Xcel Energy Inc COM(XEL)COM98389B100$1926,3000.0%
Sabine Royalty TR Unit BEN INT(SBR)COM785688102$1933,5500.0%
National Grid PLC Spon ADR NewCOM636274300$1942,7000.0%
Merck & Co Inc COM(MRK)COM58933Y105$1963,3000.0%
Centurylink Inc COM(CTLEUR)COM156700106$1984,8500.0%
NCI Inc CL ACOM62886K104$19820,8000.0%
Surmodics Inc COM(SU6)COM868873100$19810,9000.0%
Verizon Communications Inc COM(VZ)COM92343V104$2003,9930.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$2023,7000.0%
BEL Fuse Inc CL B(BELFB)COM077347300$2038,2000.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$20415,0000.0%
Coca-Cola Co COM(KO)COM191216100$2054,8000.0%
Psychemedics Corp COM NewCOM744375205$20614,5300.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2082,5000.0%
Hooker Furniture Corp COM(HOFT)COM439038100$21113,9000.0%
Utah MED Prods Inc COM(UTMD)COM917488108$2154,4000.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$2165,1000.0%
Fossil Group Inc COM(FOSL)COM34988V106$2162,3000.0%
Apollo ED Group Inc CL ACOM037604105$2168,6000.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$2191,7000.0%
Sempra Energy COM(SRE)COM816851109$2212,1000.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$2211,6000.0%
Telecommunication SYS Inc CL ACOM87929J103$22279,4000.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2243,0000.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2263,3000.0%
NVR Inc COM(NVR)COM62944T105$2262000.0%
DSW Inc CL ACOM23334L102$2267,5000.0%
Southern Co COM(SO)COM842587107$2275,2000.0%
First Cmnty Bancshares Inc NEV COM(FCBC)COM31983A103$22715,9000.0%
Becton Dickinson & Co COM(BDX)COM075887109$2282,0000.0%
Colgate Palmolive Co COM(CL)COM194162103$2283,5000.0%
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