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Hillsdale Investment Management Inc.

Q2 2019 Holdings

Filed 2019-08-02 | 1311 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci Eafe ETF(EFA)COM464287465$180.0%
Investors Bancorp IncCOM46146L101$11200.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$2100.0%
Factset Resh SYS Inc(FDS)COM303075105$280.0%
United Parcel Service Inc(UPS)COM911312106$2150.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$2200.0%
Cintas Corp(CTAS)COM172908105$290.0%
Fiserv Inc(FISV)COM337738108$2200.0%
Raytheon Co(RTN1USD)COM755111507$2110.0%
General Dynamics Corp(GD)COM369550108$2100.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$2100.0%
Kimberly Clark Corp(KMB)COM494368103$2150.0%
Becton Dickinson & Co(BDX)COM075887109$270.0%
AT&T Inc COM(T)COM00206R102$2700.0%
Amphenol Corp New(APH)COM032095101$3300.0%
Capstead MTG Corp(CMO)COM14067E506$33700.0%
Bankfinancial Corp(BFINUSD)COM06643P104$32400.0%
Teledyne Technologies Inc(TDY)COM879360105$3100.0%
MGM Growth Pptys LLC(MGP)COM55303A105$31000.0%
Loews Corp COM(L)COM540424108$3600.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$3300.0%
Paramount Group Inc(6PM)COM69924R108$32400.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$3100.0%
Highwoods Pptys Inc(HIW)COM431284108$3800.0%
Atlantica Yield PLC(ALDA)COMG0751N103$31500.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$3200.0%
AON PLC SHS CL A(AON)COMG0408V102$3150.0%
Graham Holdings Company CL B(GHC)COM384637104$350.0%
Toro Co(TTC)COM891092108$3500.0%
UGI Corp New(UGI)COM902681105$3500.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4250.0%
Colgate Palmolive Co(CL)COM194162103$4500.0%
Torchmark CorpCOM891027104$4400.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$4400.0%
Glaxosmithkline PLCCOM37733W105$41100.0%
DTE Energy Co(DTE)COM233331107$4350.0%
Terreno Rlty Corp(TRNO)COM88146M101$4800.0%
Chubb LTD COM(CB)COMH1467J104$4300.0%
Travelers Companies Inc COM(TRV)COM89417E109$4300.0%
Alleghany Corp del(YUSD)COM017175100$460.0%
Southern Co(SO)COM842587107$4700.0%
Public Storage(PSA)COM74460D109$4150.0%
Coca-Cola Co(KO)COM191216100$4800.0%
Store Cap Corp(S76)COM862121100$41100.0%
SUN Cmntys Inc(SUI)COM866674104$4350.0%
Alliant Energy Corp(LNT)COM018802108$4900.0%
Allstate Corp(ALL)COM020002101$4400.0%
American Homes 4 Rent(AMH)COM02665T306$41800.0%
America First Multifamily inCOM02364V107$45000.0%
Anworth Mortgage Asset CP(ANH)COM037347101$51,3500.0%
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