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Hillsdale Investment Management Inc.

Q1 2019 Holdings

Filed 2019-05-13 | 1326 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci Eafe ETF(EFA)COM464287465$080.0%
Investors Bancorp IncCOM46146L101$11200.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$2100.0%
General Dynamics Corp(GD)COM369550108$2100.0%
Raytheon Co(RTN1USD)COM755111507$2110.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$2100.0%
Teledyne Technologies Inc(TDY)COM879360105$270.0%
Kimberly Clark Corp(KMB)COM494368103$2150.0%
Cintas Corp(CTAS)COM172908105$290.0%
Fiserv Inc(FISV)COM337738108$2200.0%
AT&T Inc COM(T)COM00206R102$2500.0%
Becton Dickinson & Co(BDX)COM075887109$3120.0%
Allstate Corp(ALL)COM020002101$3300.0%
Amphenol Corp New(APH)COM032095101$3300.0%
Verizon Communications Inc(VZ)COM92343V104$3550.0%
Paramount Group Inc(6PM)COM69924R108$32400.0%
Factset Resh SYS Inc(FDS)COM303075105$3110.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$3200.0%
Hershey Co(HSY)COM427866108$3300.0%
Colgate Palmolive Co(CL)COM194162103$3500.0%
Torchmark CorpCOM891027104$3400.0%
Toro Co(TTC)COM891092108$3500.0%
MGM Growth Pptys LLC(MGP)COM55303A105$31000.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$3300.0%
Public Storage(PSA)COM74460D109$3150.0%
Loews Corp COM(L)COM540424108$3600.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3350.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$3100.0%
Verisk Analytics Inc(VRSK)COM92345Y106$3250.0%
Terreno Rlty Corp(TRNO)COM88146M101$3800.0%
UGI Corp New(UGI)COM902681105$3500.0%
Capstead MTG Corp(CMO)COM14067E506$33100.0%
AON PLC SHS CL A(AON)COMG0408V102$3200.0%
America First Multifamily inCOM02364V107$35000.0%
Atlantica Yield PLC(ALDA)COMG0751N103$31500.0%
Alleghany Corp del(YUSD)COM017175100$460.0%
Direxion SHS ETF TR DLY Msci MX 3XCOM25460E752$44220.0%
Citrix SYS Inc(CTXSEUR)COM177376100$4400.0%
Bankfinancial Corp(BFINUSD)COM06643P104$42400.0%
Chubb LTD COM(CB)COMH1467J104$4300.0%
Amdocs LTD(DOX)COMG02602103$4650.0%
American Finl Group Inc Ohio(AFG)COM025932104$4450.0%
Aptargroup Inc(ATR)COM038336103$4350.0%
Alliant Energy Corp(LNT)COM018802108$4900.0%
American Homes 4 Rent(AMH)COM02665T306$41800.0%
Idacorp Inc(IDA)COM451107106$4450.0%
Southern Co(SO)COM842587107$4700.0%
Travelers Companies Inc COM(TRV)COM89417E109$4300.0%
Sonoco Prods Co(SON)COM835495102$4700.0%
Pepsico Inc(PEP)COM713448108$4300.0%
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