13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 558 holding rows worth $1,097,839,000.
- Accession
- 0000950123-20-008164
- Filer
- CIK 1368465
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,573 entries on the cover page, a total value of $1,097,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,839,000 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 130 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100 | $5,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 330 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 420 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 270 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130 | $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 | |
| Southern Company | 842587107 | COM | 30 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40 | $1,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008164 | this filing | 2020-08-11 | acceptance time not in the bulk data set |