13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 581 holding rows worth $1,149,977,000.
- Accession
- 0000950123-20-001584
- Filer
- CIK 1368465
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,513 entries on the cover page, a total value of $1,149,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,977,000 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 180 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 150 | $8,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 180 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 360 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 270 | $7,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 330 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 220 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 300 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $6,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 600 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 90 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 400 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 270 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 180 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $4,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 40 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 270 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 240 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 90 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15 | $3,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 400 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 370 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | 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 | |
| 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 | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 700 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001584 | this filing | 2020-02-12 | acceptance time not in the bulk data set |