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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
Medtronic PLC(MDT)COMG5960L103$565800.0%
Direxion SHS ETF TR DL Ftse BLL 3X(YINNEUR)COM25459W771$602,7940.0%
Honeywell Intl Inc(HON)COM438516106$603450.0%
Union Pacific Corp(UNP)COM907818108$623700.0%
Abbott Labs(ABT)COM002824100$647600.0%
Plains All Amern Pipeline L(PAA)COM726503105$662,7000.0%
Walmart Inc(WMT)COM931142103$706300.0%
Pepsico Inc(PEP)COM713448108$896800.0%
Etracs Alerian Infrastructure Index ETNCOM902641646$894,0000.0%
Alps ETF TR(AMLPUSD)COM00162Q866$909,1000.0%
Boeing Co(BA)COM097023105$912500.0%
Comcast Corp New(CMCSA)COM20030N101$912,1500.0%
Wells Fargo Co New(WFC)COM949746101$921,9400.0%
Bristol-Myers Squibb Co(BMY)COM110122108$932,0600.0%
American Assets TR Inc(AAT)COM024013104$992,1000.0%
Kodiak Sciences Inc(KOD)COM50015M109$998,5000.0%
Chevron Corp New(CVX)COM166764100$1008000.0%
Radware LTD(RDWR)COMM81873107$1014,1000.0%
United Fire Group Inc(UFCS)COM910340108$1022,1000.0%
Wageworks Inc(WAGE)COM930427109$1022,0000.0%
Transcat Inc(TRNS)COM893529107$1024,0000.0%
CSW Industrials Inc(CSW)COM126402106$1021,5000.0%
Hallmark Finl Svcs Inc ECCOM40624Q203$1027,2000.0%
Lowes COS Inc(LOW)COM548661107$1061,0500.0%
Anaplan Inc(PLANUSD)COM03272L108$1062,1000.0%
MYR Group Inc del(MYRG)COM55405W104$1082,9000.0%
Star Group L P(SGU)COM85512C105$10810,8000.0%
Disney Walt Co(DIS)COM254687106$1117950.0%
Salesforce COM Inc(CRM)COM79466L302$1127400.0%
Booking Holdings Inc COM New(BKNG)COM09857L108$112600.0%
Entravision Communications CP(EVC)COM29382R107$11336,2000.0%
United Technologies Corp(UTXZ)COM913017109$1138650.0%
Unitedhealth Group Inc(UNH)COM91324P102$1174800.0%
Pfizer Inc(PFE)COM717081103$1192,7600.0%
UFP Technologies Inc(UFPT)COM902673102$1273,0500.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1281,1200.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$1298,0000.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$1323,3700.0%
Hallador Energy Company(HNRG)COM40609P105$13524,0000.0%
Home Depot Inc(HD)COM437076102$1467000.0%
Algonquin PWR Utils Corp COM(AQN)COM015857105$16313,4500.0%
Verizon Communications Inc(VZ)COM92343V104$1702,9700.0%
Mastercard Inc(MA)COM57636Q104$1776700.0%
Berkshire Hathaway Inc del(BRK/B)COM084670702$2131,0000.0%
Visa Inc(V)COM92826C839$2191,2600.0%
Caledonia MNG Corp PLC(CMCL)COMG1757E113$24641,6410.0%
Atlantic PWR Corp COM New(AT)COM04878Q863$249103,2000.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$2612,6000.0%
Spdr Series Trust Bloomberg Brclys(JNK)COM78468R622$2612,4000.0%
Mylan NVCOMN59465109$28915,1600.0%
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