13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 591 holding rows worth $1,008,053,000.
- Accession
- 0000950123-19-006945
- Filer
- CIK 1368465
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,318 entries on the cover page, a total value of $1,008,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,053,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 180 | $9,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $8,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 390 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 320 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $7,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 340 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150 | $7,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 120 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 300 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 210 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 110 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 270 | $5,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 330 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 330 | $5,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,350 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 180 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 110 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 40 | $4,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 500 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 240 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 370 | $3,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 240 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 120 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006945 | this filing | 2019-08-02 | acceptance time not in the bulk data set |