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Hillsdale Investment Management Inc.

Q4 2016 Holdings

Filed 2017-02-13 | 876 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bankfinancial Corp(BFINUSD)ACOM06643P104$31700.0%
Entergy Corp New(ETR)ACOM29364G103$3400.0%
Travelers Companies Inc COM(TRV)ACOM89417E109$3250.0%
Autozone Inc(AZO)ACOM053332102$340.0%
Costco Whsl Corp New(COST)ACOM22160K105$3200.0%
Simpson Manufacturing Co Inc(SSD)ACOM829073105$3600.0%
Synopsys Inc(SNPS)ACOM871607107$3500.0%
DR Pepper Snapple Group IncACOM26138E109$3350.0%
Kellogg Co(KEL)ACOM487836108$3350.0%
Validus Holdings LTDACOMG9319H102$3600.0%
Cboe Hldgs Inc(CBOE)ACOM12503M108$3350.0%
Gallagher Arthur J & Co(AJG)ACOM363576109$3600.0%
Philip Morris Intl Inc(PM)ACOM718172109$3350.0%
Anworth Mortgage Asset CP(ANH)ACOM037347101$48700.0%
Alibaba Group Hldg LTD(BABA)ACOM01609W102$4400.0%
Southern Co(SO)ACOM842587107$4800.0%
Mcdonalds Corp(MCD)ACOM580135101$4350.0%
Kaman Corp COM(KAMNUSD)ACOM483548103$4900.0%
Kimberly Clark Corp(KMB)ACOM494368103$4350.0%
Axis Capital Holdings LTD(AXS)ACOMG0692U109$4600.0%
Aflac Inc(AFL)ACOM001055102$4600.0%
American Finl Group Inc Ohio(AFG)ACOM025932104$4500.0%
Solar Cap LTD(SLRC)ACOM83413U100$41800.0%
America First Multifamily inACOM02364V107$47000.0%
Brookfield Renewable Partner Partnership(BEPC)ACOMG16258108$41400.0%
Altria Group Inc(MO)ACOM02209S103$4600.0%
Capstead MTG Corp(CMO)ACOM14067E506$43700.0%
AT&T Inc COM(T)ACOM00206R102$41000.0%
Progressive Corp Ohio(PGR)ACOM743315103$41200.0%
Henry Jack & Assoc Inc(JKHY)ACOM426281101$4500.0%
Raytheon Co(RTN1USD)ACOM755111507$4250.0%
Alleghany Corp del(YUSD)ACOM017175100$460.0%
Blackstone Mortgage Trust Inc(BXMT)ACOM09257W100$51600.0%
Waterstone Finl Inc(WSBF)ACOM94188P101$52800.0%
General Electric CoACOM369604103$51500.0%
Coca-Cola Co(KO)ACOM191216100$51100.0%
Clorox Co del(CLX)ACOM189054109$5400.0%
Ecolab Inc(ECL)ACOM278865100$5400.0%
Procter and Gamble Co(PG)ACOM742718109$5600.0%
Colgate Palmolive Co(CL)ACOM194162103$5800.0%
Chunghwa Telecom Co LTD(CHT)ACOM17133Q502$51600.0%
Verisk Analytics Inc(VRSK)ACOM92345Y106$5600.0%
Marsh & Mclennan COS Inc(MRSH)ACOM571748102$5750.0%
Taro Pharmaceutical Inds LTDACOMM8737E108$6600.0%
Pepsico Inc(PEP)ACOM713448108$6600.0%
Gildan Activewear Inc COM(GIL)ACOM375916103$62200.0%
Territorial Bancorp IncACOM88145X108$61900.0%
Bruker Corp(BRKR)ACOM116794108$73200.0%
3M Co(MMM)ACOM88579Y101$7400.0%
Federated National Hldg CoACOM31422T101$73800.0%
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