$486 Million is the total value of Hanson & Doremus Investment Management's 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $94,627 | +1.9% | 1,898,228 | +5.7% | 19.52% | +1.1% |
| VGIT | Buy | Vanguard Intermediate Treasury ETFetf | $29,372 | +62393.6% | 513,951 | +64304.9% | 6.06% | +60510.0% |
| VEA | Buy | Vanguard Developed Market ETFetf | $28,830 | +6.9% | 659,431 | +13.0% | 5.95% | +6.1% |
| VCIT | Buy | Vanguard Intermediate Corporate ETFetf | $23,333 | +38788.3% | 307,090 | +40147.7% | 4.81% | +40016.7% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $16,454 | +7.6% | 419,644 | +11.7% | 3.40% | +6.8% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $13,841 | +0.7% | 184,009 | +4.9% | 2.86% | -0.1% |
| MSFT | Sell | Microsoft | $12,996 | -8.3% | 41,158 | -1.1% | 2.68% | -9.0% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $11,432 | -7.8% | 336,625 | -3.2% | 2.36% | -8.6% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $9,464 | -1.4% | 187,624 | +3.8% | 1.95% | -2.2% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $7,092 | -11.2% | 81,615 | +3.2% | 1.46% | -11.9% |
| SCHW | Buy | The Charles Schwab Corp. | $6,559 | -1.4% | 119,472 | +1.8% | 1.35% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $6,018 | +4.2% | 17,180 | +1.4% | 1.24% | +3.3% |
| COST | Buy | Costco | $5,867 | +8.3% | 10,384 | +3.2% | 1.21% | +7.5% |
| VCEB | Buy | Vanguard ESG US Corporate Bond ETFetf | $5,506 | -3.3% | 92,716 | +1.0% | 1.14% | -4.1% |
| AAPL | Sell | Apple Inc. | $5,446 | -13.1% | 31,810 | -1.5% | 1.12% | -13.8% |
| MRK | Sell | Merck | $5,302 | -10.8% | 51,504 | -0.1% | 1.09% | -11.6% |
| GLW | Buy | Corning | $4,449 | -12.1% | 146,000 | +1.1% | 0.92% | -12.7% |
| BND | Sell | Vanguard Total U.S. Bond Market ETFetf | $4,294 | -86.8% | 61,533 | -86.2% | 0.89% | -86.9% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $4,233 | +14.1% | 32,350 | +4.4% | 0.87% | +13.1% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $4,112 | -4.9% | 27,086 | -1.2% | 0.85% | -5.8% |
| V | Buy | Visa Inc | $4,060 | +2.1% | 17,652 | +5.5% | 0.84% | +1.3% |
| GOOG | Sell | Alphabet, Inc Cl C | $3,727 | +6.4% | 28,270 | -2.3% | 0.77% | +5.5% |
| KO | Buy | Coca-Cola Co | $3,647 | -6.8% | 65,142 | +0.2% | 0.75% | -7.5% |
| AMZN | Buy | Amazon.Com | $3,636 | +5.1% | 28,604 | +7.8% | 0.75% | +4.2% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $3,581 | +17.1% | 74,443 | +22.3% | 0.74% | +16.2% |
| BA | Buy | Boeing Co. | $3,558 | -2.6% | 18,561 | +7.3% | 0.73% | -3.4% |
| STX | Sell | Seagate Technology PLC | $3,393 | +5.8% | 51,452 | -0.7% | 0.70% | +4.9% |
| CSCO | Sell | Cisco Systems, Inc. | $3,364 | +3.5% | 62,579 | -0.4% | 0.69% | +2.7% |
| MDT | Buy | Medtronic Inc. | $3,351 | -4.3% | 42,763 | +7.6% | 0.69% | -5.1% |
| SLB | Buy | Schlumberger Limited | $3,282 | +23.8% | 56,292 | +4.3% | 0.68% | +22.9% |
| IBM | Buy | IBM Corp. | $3,160 | +9.4% | 22,522 | +4.3% | 0.65% | +8.5% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,108 | -9.3% | 14,632 | -5.9% | 0.64% | -10.0% |
| TRMK | Trustmark Corp. | $3,038 | +2.9% | 139,788 | 0.0% | 0.63% | +2.1% | |
| PFE | Sell | Pfizer Inc. | $3,014 | -10.5% | 90,860 | -1.0% | 0.62% | -11.1% |
| WPP | Buy | WPP | $2,907 | -9.5% | 65,213 | +6.1% | 0.60% | -10.2% |
| DIS | Buy | Walt Disney Hldg | $2,895 | +9.8% | 35,721 | +20.9% | 0.60% | +8.7% |
| ROP | Buy | Roper Industries Inc | $2,768 | +4.7% | 5,715 | +3.9% | 0.57% | +3.8% |
| SPLK | Buy | Splunk Inc | $2,687 | +48.9% | 18,372 | +8.0% | 0.55% | +47.7% |
| JPM | Sell | JP Morgan Chase & Co | $2,661 | -0.3% | 18,347 | -0.0% | 0.55% | -1.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,655 | +10.2% | 22,579 | +0.5% | 0.55% | +9.4% |
| HON | Buy | Honeywell International | $2,601 | -6.8% | 14,077 | +4.7% | 0.54% | -7.4% |
| CAT | Buy | Caterpillar | $2,443 | +13.3% | 8,949 | +2.1% | 0.50% | +12.2% |
| VLO | Buy | Valero Energy | $2,392 | +26.4% | 16,883 | +4.6% | 0.49% | +25.4% |
| INGR | Buy | Ingredion Incorporated | $2,177 | +3.9% | 22,119 | +11.8% | 0.45% | +3.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $2,159 | +9.8% | 31,678 | +28.2% | 0.44% | +8.8% |
| MUNI | Sell | PIMCO Intermediate Muni Bond ETFetf | $2,059 | -13.0% | 41,125 | -9.9% | 0.42% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $2,053 | -11.5% | 13,180 | -6.0% | 0.42% | -12.2% |
| MCK | Sell | McKesson Corp. | $2,052 | -3.4% | 4,718 | -5.1% | 0.42% | -4.3% |
| BMY | Sell | Bristol Myers | $2,045 | -12.1% | 35,237 | -3.2% | 0.42% | -12.8% |
| PG | Procter & Gamble | $2,025 | -3.9% | 13,884 | 0.0% | 0.42% | -4.6% | |
| BNDX | Sell | Vanguard Total Int'l Bond Market ETFetf | $1,994 | -88.3% | 41,689 | -88.1% | 0.41% | -88.4% |
| FSLR | Buy | First Solar Inc | $1,987 | -14.4% | 12,294 | +0.7% | 0.41% | -15.1% |
| DD | Buy | E I DuPont | $1,971 | +19.1% | 26,423 | +14.1% | 0.41% | +18.3% |
| LLY | Eli Lilly & Co. | $1,879 | +14.5% | 3,499 | 0.0% | 0.39% | +13.8% | |
| CB | Buy | Chubb Limited | $1,786 | +366.3% | 8,581 | +331.2% | 0.37% | +361.2% |
| YUMC | Buy | Yum China Hldgs Inc Com | $1,790 | +10.2% | 32,128 | +11.7% | 0.37% | +9.2% |
| EMR | Buy | Emerson Electric Co. | $1,751 | +6.8% | 18,137 | +0.0% | 0.36% | +5.9% |
| GLD | Sell | SPDR Gold Trust ETFetf | $1,729 | -6.7% | 10,083 | -3.0% | 0.36% | -7.3% |
| CHE | Sell | Chemed Corp. | $1,714 | -5.1% | 3,299 | -1.1% | 0.35% | -5.9% |
| NI | Buy | Nisource Inc. | $1,701 | +21.1% | 68,902 | +34.1% | 0.35% | +20.2% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $1,702 | -14.3% | 23,312 | -2.3% | 0.35% | -15.0% |
| DUK | Sell | Duke Energy Corp. | $1,659 | -5.3% | 18,795 | -3.7% | 0.34% | -6.0% |
| SBUX | Sell | Starbucks | $1,647 | -41.9% | 18,044 | -37.0% | 0.34% | -42.4% |
| ATR | Buy | AptarGroup, Inc | $1,600 | +30.2% | 12,797 | +20.7% | 0.33% | +28.9% |
| VZ | Sell | Verizon Communications Inc. | $1,378 | -24.9% | 42,517 | -13.9% | 0.28% | -25.7% |
| FDX | Fedex Corporation | $1,356 | +6.9% | 5,119 | 0.0% | 0.28% | +6.1% | |
| KRC | Buy | Kilroy Realty Corp REITreit | $1,334 | +56.8% | 42,201 | +49.3% | 0.28% | +55.4% |
| VUG | Sell | Vanguard Growth ETFetf | $1,319 | -5.3% | 4,842 | -1.7% | 0.27% | -6.2% |
| SPY | SPDR S&P 500 ETFetf | $1,302 | -3.6% | 3,046 | 0.0% | 0.27% | -4.3% | |
| SONY | Sell | Sony Group Corp | $1,301 | -8.8% | 15,782 | -0.4% | 0.27% | -9.8% |
| VOO | Buy | Vanguard 500 ETFetf | $1,212 | -2.9% | 3,087 | +0.7% | 0.25% | -3.8% |
| GDX | Vaneck Vectors Gold Miners ETFetf | $1,195 | -10.6% | 44,389 | 0.0% | 0.25% | -11.2% | |
| QRVO | Buy | Qorvo Inc | $1,187 | -5.0% | 12,437 | +1.6% | 0.24% | -5.8% |
| ABBV | Buy | AbbVie Inc. | $1,170 | +14.8% | 7,848 | +3.8% | 0.24% | +13.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $1,125 | -41.0% | 14,963 | -40.7% | 0.23% | -41.6% |
| ABT | Buy | Abbott Laboratories | $1,123 | -10.7% | 11,594 | +0.5% | 0.23% | -11.5% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,046 | -8.9% | 15,448 | -3.7% | 0.22% | -9.6% |
| MTB | Sell | M&T Bank Corp | $1,005 | -1.6% | 7,946 | -3.7% | 0.21% | -2.4% |
| APD | Buy | Air Products & Chemicals Inc. | $940 | +19.6% | 3,318 | +26.4% | 0.19% | +18.3% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFetf | $933 | -65.1% | 16,194 | -65.1% | 0.19% | -65.4% |
| PEP | Buy | Pepsico, Inc. | $916 | -4.7% | 5,404 | +4.1% | 0.19% | -5.5% |
| DE | Sell | Deere & Company | $905 | -7.1% | 2,397 | -0.3% | 0.19% | -7.9% |
| AMKR | Sell | Amkor Technology Inc | $888 | -24.8% | 39,307 | -1.0% | 0.18% | -25.6% |
| COP | Buy | Conoco Phillips | $882 | +21.3% | 7,361 | +5.0% | 0.18% | +20.5% |
| SPYX | Sell | SPDR S&P 500 Fossil Fl Fr ETFetf | $799 | -10.1% | 23,011 | -6.3% | 0.16% | -10.8% |
| MDLZ | Sell | Mondelez Int'l Inc. | $782 | -5.8% | 11,273 | -1.0% | 0.16% | -6.9% |
| TRV | Sell | The Travelers Companies Inc. | $765 | -11.6% | 4,683 | -5.9% | 0.16% | -12.2% |
| MCD | McDonald's Corp | $752 | -11.7% | 2,856 | 0.0% | 0.16% | -12.4% | |
| BDX | Sell | Becton Dickinson & Co | $752 | -2.3% | 2,910 | -0.2% | 0.16% | -3.1% |
| CVX | Sell | Chevron Corp. | $700 | +4.9% | 4,153 | -2.0% | 0.14% | +3.6% |
| WMT | Wal-Mart Stores | $687 | +1.8% | 4,294 | 0.0% | 0.14% | +1.4% | |
| IAU | Sell | Ishares Gold ETFetf | $677 | -5.0% | 19,359 | -1.2% | 0.14% | -5.4% |
| UL | Buy | Unilever PLC ADRadr | $679 | +0.6% | 13,738 | +6.2% | 0.14% | 0.0% |
| WY | Sell | Weyerhaeuser Company | $661 | -9.3% | 21,559 | -0.9% | 0.14% | -10.5% |
| XYL | Buy | Xylem Inc | $642 | +19.6% | 7,050 | +47.9% | 0.13% | +17.9% |
| HD | Sell | Home Depot | $627 | -3.1% | 2,074 | -0.4% | 0.13% | -4.4% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $627 | -6.8% | 4,033 | -2.6% | 0.13% | -7.9% |
| ITGR | Sell | Integer Holdings Corp | $621 | -14.1% | 7,919 | -3.0% | 0.13% | -14.7% |
| TD | Buy | Toronto-Dominion Bank | $616 | -0.2% | 10,218 | +2.8% | 0.13% | -0.8% |
| TIP | Sell | iShares TIPS Bond ETFetf | $580 | -32.7% | 5,595 | -30.1% | 0.12% | -33.0% |
| KHC | Sell | Kraft Heinz Company | $581 | -27.9% | 17,271 | -23.9% | 0.12% | -28.6% |
| INTC | Buy | Intel Corp. | $577 | +6.7% | 16,232 | +0.4% | 0.12% | +5.3% |
| HUM | Sell | Humana | $559 | +6.7% | 1,148 | -2.0% | 0.12% | +5.5% |
| MKSI | M K S Instruments Inc. | $544 | -20.0% | 6,289 | 0.0% | 0.11% | -20.6% | |
| CVS | Sell | CVS Corp | $541 | -70.5% | 7,744 | -70.8% | 0.11% | -70.7% |
| LNT | Sell | Alliant Energy Corp | $537 | -10.1% | 11,089 | -2.5% | 0.11% | -10.5% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $533 | -12.6% | 4,362 | -9.3% | 0.11% | -13.4% |
| BWA | Sell | Borg Warner Inc | $484 | -33.5% | 12,001 | -19.4% | 0.10% | -33.8% |
| OKE | Sell | Oneok Inc New | $480 | +1.1% | 7,571 | -1.6% | 0.10% | 0.0% |
| PSX | Buy | Phillips 66 SHS | $477 | +35.9% | 3,973 | +7.8% | 0.10% | +34.2% |
| ETN | Sell | Eaton Corp. | $470 | +4.0% | 2,203 | -2.0% | 0.10% | +3.2% |
| IVV | iShares S&P 500 Index ETFetf | $464 | -3.7% | 1,081 | 0.0% | 0.10% | -4.0% | |
| TMO | Buy | Thermo Fisher Scientific | $464 | +6.4% | 916 | +9.6% | 0.10% | +5.5% |
| CL | Sell | Colgate-Palmolive | $458 | -7.8% | 6,441 | -0.2% | 0.10% | -7.8% |
| General Electric Co. | $450 | +0.7% | 4,068 | 0.0% | 0.09% | 0.0% | ||
| NCR | Sell | NCR Corporation | $440 | +2.1% | 16,331 | -4.4% | 0.09% | +1.1% |
| THO | Sell | Thor Industries Inc | $434 | -9.2% | 4,557 | -1.2% | 0.09% | -9.1% |
| EWBC | Sell | East West Bancorp | $432 | -26.7% | 8,201 | -26.4% | 0.09% | -27.6% |
| CME | CME Group Inc. | $424 | +8.2% | 2,117 | 0.0% | 0.09% | +6.1% | |
| AXP | American Express Company | $421 | -14.4% | 2,824 | 0.0% | 0.09% | -14.7% | |
| Sell | Shell plc | $411 | +5.4% | 6,386 | -1.1% | 0.08% | +4.9% | |
| AGG | Sell | iShares Lehman Agg Bond Fd ETFetf | $404 | -53.3% | 4,291 | -51.4% | 0.08% | -53.9% |
| DGRO | iShares Core Dividend Growth ETFetf | $404 | -3.8% | 8,148 | 0.0% | 0.08% | -4.6% | |
| MPC | Buy | Marathon Petroleum Corp | $387 | +32.5% | 2,559 | +2.2% | 0.08% | +31.1% |
| AMGN | Amgen Incorporated | $387 | +21.3% | 1,439 | 0.0% | 0.08% | +21.2% | |
| RDY | Sell | Dr Reddys Labs ADRadr | $365 | -2.7% | 5,456 | -8.1% | 0.08% | -3.8% |
| XLK | Sector SPDR Tech Select Sharesetf | $358 | -5.5% | 2,182 | 0.0% | 0.07% | -6.3% | |
| WHR | Sell | Whirlpool | $351 | -56.9% | 2,622 | -52.1% | 0.07% | -57.4% |
| IEMG | Sell | iShares Core MSCI ETFetf | $336 | -9.7% | 7,066 | -6.4% | 0.07% | -10.4% |
| VFC | Buy | V F Corp. | $336 | +49.3% | 19,025 | +61.6% | 0.07% | +46.8% |
| TT | Trane Technologies PLC | $330 | +6.1% | 1,625 | 0.0% | 0.07% | +4.6% | |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $320 | -2.4% | 6,777 | -2.2% | 0.07% | -2.9% |
| WEC | WEC Energy Group | $318 | -8.6% | 3,947 | 0.0% | 0.07% | -8.3% | |
| T | Sell | AT&T Inc. | $322 | -14.6% | 21,419 | -9.3% | 0.07% | -15.4% |
| TXN | Buy | Texas Instruments Inc. | $314 | -7.1% | 1,977 | +5.2% | 0.06% | -7.1% |
| CBU | Sell | Community Bank System | $316 | -12.5% | 7,480 | -2.8% | 0.06% | -13.3% |
| NSC | Norfolk Southern | $309 | -13.0% | 1,567 | 0.0% | 0.06% | -13.5% | |
| SO | Buy | Southern Company | $304 | -3.5% | 4,691 | +4.5% | 0.06% | -4.5% |
| ST | New | Sensata Technologies Holding PLC | $305 | – | 8,074 | +100.0% | 0.06% | – |
| TFI | SPDR Nuveen Barclays Muni Bd ETFetf | $292 | -5.2% | 6,674 | 0.0% | 0.06% | -6.2% | |
| ADP | Auto Data Processing | $291 | +9.4% | 1,209 | 0.0% | 0.06% | +9.1% | |
| NOW | Sell | ServiceNow Inc | $293 | -23.7% | 524 | -23.3% | 0.06% | -25.0% |
| VTR | Sell | Ventas REIT Increit | $286 | -16.1% | 6,780 | -6.0% | 0.06% | -16.9% |
| CSX | Buy | CSX Corp | $284 | +91.9% | 9,240 | +113.0% | 0.06% | +90.3% |
| NVDA | Buy | Nvidia Corp | $275 | +8.3% | 633 | +5.5% | 0.06% | +7.5% |
| CBRE | CBRE Group Inc | $274 | -8.4% | 3,708 | 0.0% | 0.06% | -8.1% | |
| ESGD | iShares ESG Aware MSCI EAFE ETFetf | $276 | -5.2% | 3,995 | 0.0% | 0.06% | -6.6% | |
| KMB | Kimberly-Clark Corp. | $275 | -12.7% | 2,278 | 0.0% | 0.06% | -13.6% | |
| RTX | Sell | Raytheon Technologies Ord | $278 | -27.4% | 3,861 | -1.4% | 0.06% | -28.8% |
| VT | New | Vanguard Total World Stock ETFetf | $272 | – | 2,922 | +100.0% | 0.06% | – |
| NEE | Nextera Energy | $269 | -22.9% | 4,700 | 0.0% | 0.06% | -23.3% | |
| ATVI | Sell | Activision Inc. | $273 | +8.3% | 2,920 | -2.4% | 0.06% | +7.7% |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $262 | -5.4% | 2,780 | 0.0% | 0.05% | -6.9% | |
| CMCSA | Sell | Comcast Corp. | $262 | +4.8% | 5,907 | -2.0% | 0.05% | +3.8% |
| ICLN | Sell | iShares Global Clean Energyetf | $264 | -43.1% | 18,046 | -28.5% | 0.05% | -44.3% |
| VHT | Buy | Vanguard Health Care ETFetf | $264 | +1.5% | 1,123 | +5.8% | 0.05% | 0.0% |
| STE | Sell | Steris Corp. | $254 | -15.1% | 1,157 | -12.9% | 0.05% | -16.1% |
| NLOK | NortonLifeLock Inc | $247 | -4.6% | 13,944 | 0.0% | 0.05% | -5.6% | |
| CI | Cigna Corp | $240 | +2.1% | 838 | 0.0% | 0.05% | +2.0% | |
| VTV | Vanguard Value Index ETFetf | $243 | -2.8% | 1,761 | 0.0% | 0.05% | -3.8% | |
| UNP | Sell | Union Pacific | $239 | -1.6% | 1,174 | -1.0% | 0.05% | -3.9% |
| VEU | Sell | Vanguard FTSE All World ex US ETFetf | $235 | -6.4% | 4,536 | -1.8% | 0.05% | -7.7% |
| EFA | iShares MSCI EAFE ETFetf | $232 | -4.9% | 3,360 | 0.0% | 0.05% | -5.9% | |
| PH | Buy | Parker Hannifin Corp | $231 | +4.1% | 593 | +4.0% | 0.05% | +4.3% |
| ALL | Buy | Allstate | $230 | +5.5% | 2,060 | +2.9% | 0.05% | +4.4% |
| LOW | Sell | Lowes Companies Inc. | $217 | -10.0% | 1,045 | -2.1% | 0.04% | -10.0% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $217 | -4.4% | 475 | 0.0% | 0.04% | -4.3% | |
| Brookfield Corp | $217 | -7.3% | 6,951 | 0.0% | 0.04% | -8.2% | ||
| GS | Sell | Goldman Sachs Group Inc | $212 | -4.9% | 655 | -5.1% | 0.04% | -4.3% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $214 | +20.2% | 4,085 | +25.1% | 0.04% | +18.9% |
| ITW | Sell | Illinois Tool Works | $211 | -9.4% | 916 | -1.7% | 0.04% | -8.3% |
| ASTE | Buy | Astec Industries | $206 | +20.5% | 4,363 | +15.9% | 0.04% | +19.4% |
| D | Sell | Dominion Energy | $202 | -51.2% | 4,533 | -43.3% | 0.04% | -51.2% |
| PPG | P P G Industries Inc. | $205 | -12.8% | 1,583 | 0.0% | 0.04% | -14.3% | |
| ROK | Sell | Rockwell Automation | $200 | -16.7% | 699 | -4.0% | 0.04% | -18.0% |
| BAX | Sell | Baxter International | $201 | -29.7% | 5,323 | -15.2% | 0.04% | -30.5% |
| IMO | Imperial Oil Ltd | $201 | +20.4% | 3,259 | 0.0% | 0.04% | +17.1% | |
| UNH | Buy | Unitedhealth Group Inc. | $199 | +17.1% | 395 | +11.6% | 0.04% | +17.1% |
| MA | Buy | Mastercard Inc | $192 | +4.9% | 486 | +4.3% | 0.04% | +5.3% |
| ADM | Buy | Archer-Daniels-Midland Inc. | $189 | 0.0% | 2,505 | +0.1% | 0.04% | 0.0% |
| HSY | Hershey Foods Corp | $183 | -19.7% | 914 | 0.0% | 0.04% | -19.1% | |
| EQR | Sell | Equity Residential Prop. REITreit | $183 | -14.5% | 3,119 | -3.6% | 0.04% | -15.6% |
| BEPC | New | Brookfield Renewable Corp Ordinary Shares - Class | $185 | – | 7,744 | +100.0% | 0.04% | – |
| VYM | Sell | Vanguard High Dividend Yd ETFetf | $185 | -17.8% | 1,789 | -15.5% | 0.04% | -19.1% |
| SON | Sell | Sonoco Products | $179 | -10.5% | 3,290 | -2.8% | 0.04% | -11.9% |
| IGV | iShares Expanded Tech-Software Sect ETFetf | $173 | -1.7% | 508 | 0.0% | 0.04% | -2.7% | |
| UNM | Unum Provident Corp. | $175 | +2.9% | 3,559 | 0.0% | 0.04% | +2.9% | |
| EIX | Sell | Edison International | $172 | -10.4% | 2,710 | -2.2% | 0.04% | -12.5% |
| PNC | PNC Financial Services Group Inc. | $169 | -2.3% | 1,377 | 0.0% | 0.04% | -2.8% | |
| DLR | Digital Realty Trust REITreit | $164 | +5.8% | 1,358 | 0.0% | 0.03% | +6.2% | |
| FTNT | Fortinet Inc | $166 | -22.4% | 2,825 | 0.0% | 0.03% | -24.4% | |
| Sell | Thomson Reuters Corp | $155 | -12.4% | 1,265 | -3.5% | 0.03% | -13.5% | |
| GILD | Buy | Gilead Sciences Inc | $157 | 0.0% | 2,091 | +2.4% | 0.03% | -3.0% |
| SYF | Sell | Synchrony Financial | $157 | -20.7% | 5,122 | -12.1% | 0.03% | -22.0% |
| BIIB | Biogen Idec Inc | $154 | -9.9% | 601 | 0.0% | 0.03% | -11.1% | |
| PEG | Buy | Public Sv Enterprise | $148 | -9.2% | 2,609 | +0.4% | 0.03% | -8.8% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $145 | -5.8% | 1,261 | +0.6% | 0.03% | -6.2% |
| AMP | Ameriprise Financial Inc. | $143 | -0.7% | 433 | 0.0% | 0.03% | 0.0% | |
| EPD | Enterprise Products Prtn LP | $145 | +3.6% | 5,307 | 0.0% | 0.03% | +3.4% | |
| New | Kenvue Inc. | $146 | – | 7,284 | +100.0% | 0.03% | – | |
| L | New | Loews Corp | $147 | – | 2,321 | +100.0% | 0.03% | – |
| DOW | Buy | Dow In | $138 | +14.0% | 2,681 | +18.5% | 0.03% | +12.0% |
| CARR | Carrier Global Corp-Wi | $134 | +11.7% | 2,422 | 0.0% | 0.03% | +12.0% | |
| LH | Sell | Laboratory Corp of America Hlds | $135 | -30.1% | 670 | -16.0% | 0.03% | -30.0% |
| IJH | Sell | iShares S&P Midcap 400 Index ETFetf | $133 | -15.8% | 535 | -11.6% | 0.03% | -18.2% |
| MSI | Motorola Solutions Inc | $129 | -7.2% | 473 | 0.0% | 0.03% | -6.9% | |
| FB | Buy | Facebook Inc Class A | $128 | +20.8% | 427 | +15.1% | 0.03% | +18.2% |
| ED | Consolidated Edison Inc. | $124 | -5.3% | 1,453 | 0.0% | 0.03% | -3.7% | |
| IYH | iShares Dow J. Healthcare ETFetf | $128 | -3.8% | 474 | 0.0% | 0.03% | -7.1% | |
| BR | Broadridge Finl Solution | $125 | +7.8% | 700 | 0.0% | 0.03% | +8.3% | |
| BIDU | Sell | Baidu Inc ADRadr | $126 | -8.0% | 941 | -6.0% | 0.03% | -7.1% |
| MMM | Sell | 3M Company | $120 | -8.4% | 1,285 | -1.9% | 0.02% | -7.4% |
| ACN | Sell | Accenture Ltd Cl A | $120 | -12.4% | 391 | -11.7% | 0.02% | -10.7% |
| WELL | Welltower Inc REITreit | $123 | +1.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IVOV | Vanguard S&P Mid-Cap 400etf | $117 | -5.6% | 1,504 | 0.0% | 0.02% | -7.7% | |
| BCE | Sell | BCE Inc. | $114 | -27.4% | 2,994 | -13.3% | 0.02% | -27.3% |
| AMAT | Buy | Applied Materials | $110 | +59.4% | 794 | +67.5% | 0.02% | +64.3% |
| GIS | General Mills, Inc. | $112 | -16.4% | 1,752 | 0.0% | 0.02% | -17.9% | |
| IYW | iShares Tr DJ U S Tech Sector ETFetf | $110 | -3.5% | 1,051 | 0.0% | 0.02% | -4.2% | |
| C | Sell | Citigroup | $113 | -16.9% | 2,758 | -6.3% | 0.02% | -17.9% |
| ANTM | Anthem Inc | $111 | -1.8% | 255 | 0.0% | 0.02% | -4.2% | |
| SYY | Sysco Corp. | $110 | -10.6% | 1,658 | 0.0% | 0.02% | -11.5% | |
| GNRC | New | Generac Holdings Inc | $113 | – | 1,039 | +100.0% | 0.02% | – |
| BLK | Sell | Blackrock Inc | $109 | -13.5% | 168 | -7.7% | 0.02% | -15.4% |
| PANW | Palo Alto Networks | $105 | -7.9% | 447 | 0.0% | 0.02% | -8.3% | |
| CHTR | Charter Communications Inc | $109 | +19.8% | 248 | 0.0% | 0.02% | +15.8% | |
| WTRG | Essential utilities ord | $108 | -13.6% | 3,142 | 0.0% | 0.02% | -15.4% | |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $105 | -2.8% | 3,315 | +402.3% | 0.02% | 0.0% |
| AFL | A F L A C Inc. | $101 | +9.8% | 1,318 | 0.0% | 0.02% | +10.5% | |
| VNQ | Sell | Vanguard REIT ETFetf | $100 | -24.8% | 1,328 | -16.7% | 0.02% | -25.0% |
| DVY | iShares Select Dividend Idx ETFetf | $100 | -5.7% | 932 | 0.0% | 0.02% | -4.5% | |
| CRM | Buy | Salesforce Com | $100 | +2.0% | 495 | +6.5% | 0.02% | +5.0% |
| PACK | Sell | Ranpack Holdings | $95 | +15.9% | 17,488 | -3.1% | 0.02% | +17.6% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $96 | 0.0% | 2,074 | +0.2% | 0.02% | 0.0% |
| FAX | Aberdeen Asia Pac Income Fd | $98 | -9.3% | 40,073 | 0.0% | 0.02% | -9.1% | |
| MS | Morgan Stanley Dean Witter | $97 | -4.0% | 1,186 | 0.0% | 0.02% | -4.8% | |
| XEL | Sell | Xcel Energy Inc. | $96 | -11.9% | 1,676 | -4.2% | 0.02% | -13.0% |
| WTS | Watts Water Technologies | $99 | -5.7% | 573 | 0.0% | 0.02% | -9.1% | |
| SCHP | Sell | Schwab U.S. Tips ETFetf | $97 | -52.5% | 1,926 | -50.6% | 0.02% | -52.4% |
| EPI | WisdomTree India Earnings ETFetf | $98 | +5.4% | 2,665 | 0.0% | 0.02% | +5.3% | |
| NKE | Buy | Nike, Inc. | $91 | -7.1% | 947 | +6.8% | 0.02% | -5.0% |
| AMD | Advanced Micro Devices | $92 | -8.9% | 890 | 0.0% | 0.02% | -9.5% | |
| NGG | Sell | National Grid Plc ADRadr | $91 | -30.5% | 1,506 | -22.8% | 0.02% | -29.6% |
| PGR | Progressive Corp | $90 | +4.7% | 647 | 0.0% | 0.02% | +5.6% | |
| PWR | Quanta Services Inc | $93 | -4.1% | 496 | 0.0% | 0.02% | -5.0% | |
| SCHV | Schwab Large Cap Value Indx ETFetf | $90 | -3.2% | 1,390 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $89 | -7.3% | 626 | 0.0% | 0.02% | -10.0% | |
| SCHD | Schwab US Div Equity ETFetf | $85 | -2.3% | 1,204 | 0.0% | 0.02% | 0.0% | |
| PSA | Public Storage, Inc. | $89 | -10.1% | 339 | 0.0% | 0.02% | -14.3% | |
| IYF | iShares DJ US Financial ETFetf | $83 | 0.0% | 1,108 | 0.0% | 0.02% | 0.0% | |
| SYK | Buy | Stryker Corp. | $83 | +10.7% | 305 | +24.5% | 0.02% | +6.2% |
| VGT | Vanguard Info Technology ETFetf | $80 | -7.0% | 194 | 0.0% | 0.02% | -5.6% | |
| CMA | Comerica Incorporated | $83 | -2.4% | 2,000 | 0.0% | 0.02% | -5.6% | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETFetf | $81 | -3.6% | 902 | 0.0% | 0.02% | 0.0% | |
| EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETFetf | $84 | -23.6% | 2,854 | -23.6% | 0.02% | -26.1% |
| SKYY | First Trust Cloud Computing ETFetf | $80 | 0.0% | 1,059 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS Worldwide Corp-Wi | $76 | -9.5% | 947 | 0.0% | 0.02% | -5.9% | |
| CIBR | First Trust NASDAQ Cybersecurity ETFetf | $78 | 0.0% | 1,710 | 0.0% | 0.02% | 0.0% | |
| SCHR | Buy | Schwab Intermediate US Treasury ETFetf | $76 | -1.3% | 1,581 | +1.4% | 0.02% | 0.0% |
| UPS | Buy | United Parcel Service | $75 | -2.6% | 479 | +11.7% | 0.02% | -6.2% |
| NVS | Novartis Ag ADRadr | $75 | 0.0% | 740 | 0.0% | 0.02% | -6.2% | |
| KLAC | KLA-Tencor Corporation | $72 | -5.3% | 157 | 0.0% | 0.02% | -6.2% | |
| EXPD | Sell | Expeditors Int'l of Washington | $73 | -12.0% | 640 | -6.2% | 0.02% | -11.8% |
| VSAT | Buy | Viasat Inc | $71 | +208.7% | 3,837 | +579.1% | 0.02% | +200.0% |
| IAGG | Sell | iShares Core International Bond ETFetf | $75 | -75.2% | 1,537 | -75.0% | 0.02% | -76.2% |
| ORCL | Oracle | $74 | -10.8% | 698 | 0.0% | 0.02% | -11.8% | |
| GE Healthcare | $74 | -16.9% | 1,093 | 0.0% | 0.02% | -21.1% | ||
| MMC | Marsh & McLennan Co's | $69 | +1.5% | 362 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial | $70 | -11.4% | 724 | 0.0% | 0.01% | -12.5% | |
| ADBE | Buy | Adobe Systems Inc. | $66 | +22.2% | 130 | +18.2% | 0.01% | +27.3% |
| EFX | Equifax Inc | $68 | -22.7% | 373 | 0.0% | 0.01% | -22.2% | |
| BK | Bank of New York Mellon | $68 | -4.2% | 1,602 | 0.0% | 0.01% | -6.7% | |
| XLF | Sector Spdr Fincl Select | $69 | -1.4% | 2,088 | 0.0% | 0.01% | -6.7% | |
| VST | Vistra Energy Corp | $66 | +26.9% | 1,993 | 0.0% | 0.01% | +27.3% | |
| EWT | iShares MSCI Taiwan Index ETFetf | $63 | -6.0% | 1,425 | 0.0% | 0.01% | -7.1% | |
| YUM | Yum! Brands, Inc. | $62 | -10.1% | 499 | 0.0% | 0.01% | -7.1% | |
| America Movil L ADRadr | $62 | -20.5% | 3,600 | 0.0% | 0.01% | -18.8% | ||
| SXI | Sell | Standex Int'l Corp. | $62 | -16.2% | 426 | -18.1% | 0.01% | -13.3% |
| CAAS | China Automotive Systems Inc | $65 | -20.7% | 16,664 | 0.0% | 0.01% | -23.5% | |
| BAC | Buy | Bank of America Corp | $60 | +7.1% | 2,197 | +12.8% | 0.01% | 0.0% |
| HES | Hess Corporation | $60 | +13.2% | 390 | 0.0% | 0.01% | +9.1% | |
| Brookfield Asset Management | $58 | +1.8% | 1,748 | 0.0% | 0.01% | 0.0% | ||
| LMT | Lockheed Martin | $60 | -10.4% | 146 | 0.0% | 0.01% | -14.3% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $60 | +7.1% | 830 | +13.7% | 0.01% | 0.0% |
| VBK | Vanguard Small Cap Growth ETFetf | $56 | -6.7% | 261 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $60 | +5.3% | 227 | +9.7% | 0.01% | 0.0% |
| IWP | iShares Russell Midcap Grth ETFetf | $57 | -6.6% | 628 | 0.0% | 0.01% | -7.7% | |
| PIO | Invesco Global Water ETFetf | $60 | -4.8% | 1,764 | 0.0% | 0.01% | -7.7% | |
| DOV | Dover Corporation | $51 | -3.8% | 362 | 0.0% | 0.01% | 0.0% | |
| IGIB | iShares 5-10 Yr Corporate Bond ETFetf | $53 | -3.6% | 1,080 | 0.0% | 0.01% | 0.0% | |
| VOE | Vanguard Mid Cap Value ETFetf | $54 | -5.3% | 413 | 0.0% | 0.01% | -8.3% | |
| HAL | Halliburton Company | $55 | +22.2% | 1,359 | 0.0% | 0.01% | +22.2% | |
| DVN | Devon Energy Corp | $50 | -2.0% | 1,051 | 0.0% | 0.01% | -9.1% | |
| NOC | Northrop Grumman Corp | $47 | -4.1% | 107 | 0.0% | 0.01% | 0.0% | |
| XLY | SPDR Consumer Disc Select ETFetf | $49 | -3.9% | 302 | 0.0% | 0.01% | -9.1% | |
| TGT | Sell | Target Corp. | $45 | -37.5% | 410 | -24.5% | 0.01% | -40.0% |
| CTVA | Buy | Corteva Inc com | $43 | +87.0% | 843 | +108.1% | 0.01% | +80.0% |
| UDR | UDR Inc | $43 | -15.7% | 1,196 | 0.0% | 0.01% | -18.2% | |
| RING | iShares MSCI Global Gold Miners ETFetf | $45 | -11.8% | 2,182 | 0.0% | 0.01% | -18.2% | |
| VFH | Vanguard Financials ETFetf | $42 | -2.3% | 526 | 0.0% | 0.01% | 0.0% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $43 | +4.9% | 620 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd | $46 | +4.5% | 749 | 0.0% | 0.01% | 0.0% | |
| PHG | Sell | Kon Philips Electric NV | $45 | -36.6% | 2,250 | -31.3% | 0.01% | -40.0% |
| FHLC | Fidelity MSCI Health Care ETFetf | $43 | -4.4% | 711 | 0.0% | 0.01% | 0.0% | |
| JPST | JPMorgan Ultra-Short Income ETFetf | $44 | 0.0% | 881 | 0.0% | 0.01% | 0.0% | |
| Canadian Pacific | $43 | -8.5% | 582 | 0.0% | 0.01% | -10.0% | ||
| CINF | Cincinnati Financial Corp | $40 | +5.3% | 390 | 0.0% | 0.01% | 0.0% | |
| Jacobs Engineering Group Inc | $41 | +13.9% | 303 | 0.0% | 0.01% | +14.3% | ||
| DHR | Danaher Corp | $37 | +2.8% | 150 | 0.0% | 0.01% | +14.3% | |
| ECL | Ecolab Inc. | $38 | -7.3% | 222 | 0.0% | 0.01% | -11.1% | |
| SWKS | Skyworks Solutions Inc. | $39 | -11.4% | 397 | 0.0% | 0.01% | -11.1% | |
| AVY | Avery Dennison | $38 | +5.6% | 208 | 0.0% | 0.01% | +14.3% | |
| NFLX | Netflix Inc. | $38 | -13.6% | 100 | 0.0% | 0.01% | -11.1% | |
| USB | U S Bancorp | $41 | 0.0% | 1,250 | 0.0% | 0.01% | -11.1% | |
| GILT | Sell | Gilat Satellite Networks Ltd | $37 | -24.5% | 5,822 | -25.9% | 0.01% | -20.0% |
| PYPL | Buy | Paypal Holdings | $40 | +48.1% | 680 | +65.9% | 0.01% | +33.3% |
| VO | Vanguard Mid Cap ETFetf | $39 | -4.9% | 188 | 0.0% | 0.01% | -11.1% | |
| HSBC | HSBC Holdings PLC ADRadr | $32 | 0.0% | 809 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | W. P. Carey & Co. LLC | $33 | -50.0% | 603 | -38.7% | 0.01% | -50.0% |
| GPC | Genuine Parts Co | $36 | -14.3% | 250 | 0.0% | 0.01% | -22.2% | |
| HBI | Sell | Hanesbrands Inc. | $33 | -23.3% | 8,350 | -11.6% | 0.01% | -22.2% |
| Buy | Linde plc | $32 | +39.1% | 85 | +41.7% | 0.01% | +40.0% | |
| ZTS | Zoetis Inc | $31 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc. | $29 | +3.6% | 250 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap Grow ETFetf | $29 | -3.3% | 396 | 0.0% | 0.01% | 0.0% | |
| TLT | Ishares 20 Yr Treas. Barclays ETFetf | $31 | -13.9% | 351 | 0.0% | 0.01% | -14.3% | |
| IRM | New | Iron Mountain Inc REITreit | $28 | – | 475 | +100.0% | 0.01% | – |
| IR | Ingersoll Rand Inc | $29 | -3.3% | 454 | 0.0% | 0.01% | 0.0% | |
| VALE | Vale SA | $27 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer Equity LP | $27 | +8.0% | 1,952 | 0.0% | 0.01% | +20.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $28 | -3.4% | 386 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brand Cl Aclass A | $30 | +3.4% | 119 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Cap ETFetf | $27 | -6.9% | 145 | 0.0% | 0.01% | 0.0% | |
| WWW | Sell | Wolverine World Wide Inc. | $30 | -83.0% | 3,753 | -68.7% | 0.01% | -83.8% |
| WH | Wyndham Hotels & Resorts Inc | $31 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | Cencora, Inc | $28 | -6.7% | 154 | -2.5% | 0.01% | 0.0% |
| VRTX | Vertex Pharmaceuticals | $26 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| FUTY | Fidelity MSCI Utilities ETFetf | $23 | -11.5% | 613 | 0.0% | 0.01% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $23 | -8.0% | 364 | 0.0% | 0.01% | 0.0% | |
| CGW | New | Guggenheim S&P Global Water Index | $25 | – | 534 | +100.0% | 0.01% | – |
| EBLU | Sell | Ecofin Global Water ESG | $26 | -31.6% | 684 | -26.5% | 0.01% | -37.5% |
| TDC | Sell | Teradata Corp | $22 | -31.2% | 487 | -18.8% | 0.01% | -28.6% |
| HRL | Hormel Foods Corp | $24 | -7.7% | 640 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $23 | -8.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TJX | Buy | TJX Companies Inc | $24 | +71.4% | 270 | +58.8% | 0.01% | +66.7% |
| REGN | Regeneron Pharmaceuticals Inc | $25 | +13.6% | 30 | 0.0% | 0.01% | 0.0% | |
| XLB | SPDR Materials Select Sec. ETFetf | $25 | -3.8% | 312 | 0.0% | 0.01% | 0.0% | |
| MSEX | Middlesex Water Co | $20 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| TFC | Truist Finl Corp Com | $20 | -4.8% | 683 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $19 | -17.4% | 328 | 0.0% | 0.00% | -20.0% | |
| EEM | iShares MSCI Emerging Market ETFetf | $17 | -5.6% | 453 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health Inc | $17 | – | 200 | +100.0% | 0.00% | – |
| EFAX | Sell | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $21 | -61.8% | 602 | -58.6% | 0.00% | -63.6% |
| QCOM | Qualcomm Inc. | $18 | -5.3% | 162 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | Canadian Natl Ry Co | $17 | -15.0% | 158 | -5.4% | 0.00% | 0.0% |
| ALLE | Allegion Public Ltd Co | $21 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| WBA | Walgreens Boots Alli | $18 | -21.7% | 800 | 0.0% | 0.00% | -20.0% | |
| EBAY | Buy | E Bay Inc. | $21 | +75.0% | 475 | +72.7% | 0.00% | +100.0% |
| EOG | E O G Resources Inc | $17 | +13.3% | 132 | 0.0% | 0.00% | +33.3% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $21 | -4.5% | 145 | 0.0% | 0.00% | -20.0% | |
| TNL | Travel Leisure Ord | $17 | -5.6% | 452 | 0.0% | 0.00% | 0.0% | |
| Constellation Energy Co. | $18 | +20.0% | 163 | 0.0% | 0.00% | +33.3% | ||
| ACNB | ACNB Corporation | $20 | -4.8% | 625 | 0.0% | 0.00% | 0.0% | |
| BP | BP plc ADRadr | $20 | +5.3% | 528 | 0.0% | 0.00% | 0.0% | |
| FDUS | Fidus Investment Corp | $20 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $20 | -4.8% | 151 | 0.0% | 0.00% | 0.0% | |
| SABR | Sabre Corporation | $17 | +41.7% | 3,844 | 0.0% | 0.00% | +100.0% | |
| PM | Sell | Philip Morris Intl Inc | $14 | -30.0% | 150 | -27.9% | 0.00% | -25.0% |
| CLX | Clorox Company | $13 | -18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $15 | -6.2% | 98 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | Sempra Energy | $14 | -6.7% | 202 | +100.0% | 0.00% | 0.0% |
| VUSB | Vanguard Ultra-Short Bond ETFetf | $16 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $16 | -5.9% | 150 | 0.0% | 0.00% | -25.0% | |
| INTU | Sell | Intuit | $15 | +7.1% | 29 | -6.5% | 0.00% | 0.0% |
| EMN | Eastman Chemical Co. | $15 | -11.8% | 200 | 0.0% | 0.00% | -25.0% | |
| VPU | New | Vanguard Utilities Index Fundetf | $14 | – | 108 | +100.0% | 0.00% | – |
| MQY | Blkrck Muniyield Qlty Fd | $13 | -13.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co | $12 | -7.7% | 295 | 0.0% | 0.00% | -33.3% | |
| OXY | Occidental Petroleum Corp. | $11 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc. | $10 | -23.1% | 90 | 0.0% | 0.00% | -33.3% | |
| ARWR | Arrowhead Pharma Inc | $9 | -18.2% | 320 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Holdings Inc | $8 | -20.0% | 183 | 0.0% | 0.00% | 0.0% | |
| XLU | SPDR Utility Select Sec ETFetf | $9 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | India Fund | $12 | -61.3% | 695 | -62.8% | 0.00% | -66.7% |
| OFC | COPT Defense Properties | $8 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| ACM | New | Aecom | $12 | – | 149 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp. | $8 | – | 17 | +100.0% | 0.00% | – |
| IWO | iShares Russell 2000 Growth ETFetf | $12 | -7.7% | 54 | 0.0% | 0.00% | -33.3% | |
| VV | Vanguard Large-Cap ETFetf | $8 | -11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc New | $12 | +9.1% | 73 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc. | $11 | +22.2% | 324 | 0.0% | 0.00% | 0.0% | |
| Sell | SK Telecom Ltd ADRadr | $8 | -33.3% | 364 | -40.6% | 0.00% | 0.0% | |
| LULU | New | Lululemon Athletica Inc | $10 | – | 25 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $10 | – | 20 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI Composites Inc | $3 | -72.7% | 1,064 | -1.5% | 0.00% | -50.0% |
| New | Fortrea Holdings Inc | $6 | – | 201 | +100.0% | 0.00% | – | |
| ERTH | New | Invesco Cleantech ETFetf | $6 | – | 140 | +100.0% | 0.00% | – |
| IQV | Iqvia Hldgs Inc | $7 | -12.5% | 36 | 0.0% | 0.00% | -50.0% | |
| CCI | Sell | Crown Castle International Corp | $3 | -50.0% | 30 | -44.4% | 0.00% | 0.0% |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $5 | -16.7% | 77 | -15.4% | 0.00% | 0.0% |
| SCHA | Schwab US Small-Cap ETFetf | $5 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SCHX | Schwab US Large-Cap ETFetf | $4 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EEMX | Sell | SPDR MSCI Emerg Fsl Fl Free ETFetf | $7 | -56.2% | 240 | -53.7% | 0.00% | -66.7% |
| CC | Buy | Chemours Co LLC | $5 | -16.7% | 185 | +22.5% | 0.00% | 0.0% |
| NEA | Nuveen AMT-Free Municipal Income Fund | $5 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NFG | New | National Fuel Gas | $5 | – | 100 | +100.0% | 0.00% | – |
| GlobalFoundries, Inc | $4 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| New | Phinia Inc | $7 | – | 267 | +100.0% | 0.00% | – | |
| MO | Altria Group Inc. | $7 | -12.5% | 170 | 0.0% | 0.00% | -50.0% | |
| ALRS | Alerus Finl Corp | $5 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SGOL | Aberdeen Physical Swiss Gold ETFetf | $7 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Next Generation Internet ETFetf | $5 | -16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerShares QQQ Trust Sr 1 ETFetf | $6 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $3 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -483 | -100.0% | 0.00% | – |
| TOKE | Cambria Cannabis ETFetf | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLV | Sector SPDR Health Fd Sharesetf | $2 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $2 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMCT | Exit | Creative Media & Community Trust | $0 | – | -200 | -100.0% | 0.00% | – |
| OGN | Organon & Co | $2 | -33.3% | 124 | 0.0% | 0.00% | -100.0% | |
| AMWL | Exit | American Well Cl A Ord | $0 | – | -550 | -100.0% | 0.00% | – |
| XEBEF | Exit | Xebec Adsorption Inc (NV) | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | ZIMVIE ORD WI | $0 | – | -9 | -100.0% | 0.00% | – | |
| SCHE | Sell | Schwab Emerging Mkt ETFetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VWAGY | Exit | Volkswagen AG | $0 | – | -86 | -100.0% | 0.00% | – |
| SCHM | Schwab US Mid-Cap ETFetf | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FXI | Exit | iShares Tr China 25 Index ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| LKNCY | Exit | Luckin Coffee Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -40 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -13 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -1,146 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -180 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sus REITreit | $0 | – | -418 | -100.0% | -0.00% | – |
| BDJ | Exit | Blackrock Ehncd Eqty Div | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -288 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange, Inc. | $0 | – | -118 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies | $0 | – | -105 | -100.0% | -0.00% | – |
| NXPI | Exit | Nxp Semiconductors | $0 | – | -65 | -100.0% | -0.00% | – |
| RMT | Exit | Royce Micro-Cap Trust | $0 | – | -1,890 | -100.0% | -0.00% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific | $0 | – | -319 | -100.0% | -0.00% | – |
| GM | Exit | General Motors | $0 | – | -500 | -100.0% | -0.00% | – |
| IGSB | Exit | Ishares Tr Sh Tr Corporate ETFetf | $0 | – | -368 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -760 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf | $0 | – | -164 | -100.0% | -0.01% | – |
| AON | Exit | A O N Corporation | $0 | – | -85 | -100.0% | -0.01% | – |
| Exit | Warner Bros. Discovery, Inc. | $0 | – | -2,318 | -100.0% | -0.01% | – | |
| WU | Exit | Western Union Co | $0 | – | -3,115 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -119 | -100.0% | -0.01% | – |
| Exit | Westpac Banking Corp | $0 | – | -3,125 | -100.0% | -0.01% | – | |
| SKYW | Exit | Skywest Inc | $0 | – | -1,425 | -100.0% | -0.01% | – |
| Exit | Constellation Software Inc | $0 | – | -31 | -100.0% | -0.01% | – | |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -389 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR Blmbg Barclays Inv Grd Flt Rt ETFetf | $0 | – | -5,610 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Mkt ETF | 42 | Q3 2023 | 19.5% |
| Vanguard Total U.S. Bond Market ETF | 42 | Q3 2023 | 8.2% |
| Vanguard FTSE Develop. Mkts ET | 42 | Q3 2023 | 5.9% |
| Microsoft | 42 | Q3 2023 | 3.0% |
| Vanguard FTSE Emerg Mkts ETF | 42 | Q3 2023 | 3.5% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc. | 42 | Q3 2023 | 2.6% |
| Pfizer Inc. | 42 | Q3 2023 | 2.2% |
| Corning | 42 | Q3 2023 | 2.1% |
| Taiwan Semiconductor ADR | 42 | Q3 2023 | 2.0% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View Hanson & Doremus Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.