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Hillsdale Investment Management Inc.

Q1 2020 Holdings

Filed 2020-05-12 | 1600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Philip Morris Intl Inc(PM)COM718172109$496700.0%
Citigroup Inc(C)COM172967424$511,2200.0%
Nike Inc(NKE)COM654106103$546500.0%
Brookfield Property Partrs LCOMG16249107$556,7600.0%
Brookfield Renewable Partner Partnership(BEPC)COMG16258108$581,3800.0%
Medtronic PLC(MDT)COMG5960L103$637000.0%
CB Finl Svcs Inc(CBFV)COM12479G101$653,4000.0%
Comcast Corp New(CMCSA)COM20030N101$681,9700.0%
National Resh Corp COM New(NRC)COM637372202$771,6840.0%
Coca-Cola Co(KO)COM191216100$881,9800.0%
Qualcomm Inc(QCOM)COM747525103$901,3300.0%
Mcdonalds Corp(MCD)COM580135101$965800.0%
Lockheed Martin Corp(LMT)COM539830109$962810.0%
Walmart Inc(WMT)COM931142103$998700.0%
Algonquin PWR Utils Corp COM(AQN)COM015857105$1088,0300.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1091,1400.0%
Accenture PLC Ireland(ACN)COMG1151C101$1116800.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1113900.0%
Salesforce COM Inc(CRM)COM79466L302$1218400.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$1211,3400.0%
Procter and Gamble Co(PG)COM742718109$1301,1850.0%
Alliance Data Systems Corp(BFH)COM018581108$1374,0850.0%
AT&T Inc COM(T)COM00206R102$1475,0400.0%
Verizon Communications Inc(VZ)COM92343V104$1602,9700.0%
Unitedhealth Group Inc(UNH)COM91324P102$1797200.0%
Berkshire Hathaway Inc del(BRK/B)COM084670702$1831,0000.0%
Donegal Group Inc(DGICA)COM257701201$19913,1140.0%
Masonite Intl Corp New(DOOREUR)COM575385109$2034,3000.0%
Cenovus Energy Inc(CVE)COM15135U109$203100,6000.0%
Mastercard Incorporated(MA)COM57636Q104$2038400.0%
Rubicon Proj IncCOM78112V102$20436,6000.0%
Visa Inc(V)COM92826C839$2101,3000.0%
Elevate Credit Inc(ELVTUSD)COM28621V101$216207,9000.0%
US Foods Hldg Corp(USFD)COM912008109$21812,3000.0%
Topbuild Corp(BLD)COM89055F103$2193,0600.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$2241,8100.0%
Mylan NVCOMN59465109$22615,1600.0%
Vaneck Vectors ETF TR Emerging Mkts HI(HYEM)COM92189F353$22911,4500.0%
Invesco Exchange-Traded FD T PFD ETF(PGX)COM46138E511$24218,4000.0%
Community Healthcare TR Inc(CHCT)COM20369C106$2596,8000.0%
Onemain Hldgs Inc(OMF)COM68268W103$26513,8500.0%
Facebook Inc(META)COM30303M102$2701,6200.0%
Sapiens Intl Corp N V(SPNS)COMG7T16G103$27214,3000.0%
Synnex Corp(SNX)COM87162W100$2763,7650.0%
Eastman Chem Co(EMN)COM277432100$2806,0000.0%
United Rentals Inc(URI)COM911363109$2932,8500.0%
NVR Inc(NVR)COM62944T105$3081200.0%
Navient Corporation(NAVI)COM63938C108$30940,8000.0%
Intellicheck Inc(IDN)COM45817G201$31492,6810.0%
SEI Invts Co(SEIC)COM784117103$3176,8500.0%
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