$217 Thousand is the total value of Hanson & Doremus Investment Management's 424 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | Green Mountain Coffee Roasters Inc. | $5,708,000 | +13.9% | 45,809 | -3.5% | 2.63% | +11.3% |
| VZ | Sell | Verizon Communications Inc. | $5,034,000 | -2.5% | 102,888 | -5.2% | 2.32% | -4.8% |
| GE | Sell | General Electric Co. | $4,821,000 | -1.9% | 183,453 | -3.3% | 2.22% | -4.1% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $4,317,000 | -31.7% | 42,416 | -34.6% | 1.99% | -33.3% |
| STX | Sell | Seagate Technology PLC | $4,080,000 | -1.1% | 71,812 | -2.3% | 1.88% | -3.4% |
| GLW | Sell | Corning | $4,060,000 | +4.9% | 184,953 | -0.5% | 1.87% | +2.4% |
| PBCT | Sell | Peoples United Finl Inc | $4,046,000 | -2.0% | 266,742 | -3.9% | 1.86% | -4.3% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $3,693,000 | +7.8% | 44,829 | -4.4% | 1.70% | +5.3% |
| PFE | Sell | Pfizer Inc. | $3,602,000 | -12.9% | 121,362 | -5.8% | 1.66% | -14.9% |
| SCHW | Sell | The Charles Schwab Corp. | $3,516,000 | -8.5% | 130,545 | -7.1% | 1.62% | -10.6% |
| MSFT | Sell | Microsoft | $3,212,000 | -6.9% | 77,034 | -8.5% | 1.48% | -9.0% |
| DTEGY | Sell | Deutsche Telekom AG ADRadr | $3,053,000 | +1.3% | 174,275 | -6.2% | 1.40% | -1.0% |
| XRX | Sell | Xerox Corp. | $2,986,000 | +1.2% | 240,042 | -8.1% | 1.37% | -1.2% |
| BLX | Sell | Banco Latinoamericano | $2,787,000 | +1.8% | 93,942 | -9.4% | 1.28% | -0.6% |
| NCR | Sell | NCR Corporation | $2,702,000 | -11.5% | 76,998 | -7.8% | 1.24% | -13.6% |
| KO | Sell | Coca-Cola Co | $2,659,000 | -0.2% | 62,768 | -8.9% | 1.22% | -2.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,602,000 | +1.8% | 25,846 | -1.2% | 1.20% | -0.6% |
| CSCO | Sell | Cisco Systems, Inc. | $2,599,000 | +1.1% | 104,586 | -8.8% | 1.20% | -1.2% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $2,368,000 | -2.4% | 110,700 | -8.7% | 1.09% | -4.6% |
| VEA | Sell | Vanguard Europe Pac ETFetf | $2,368,000 | -21.1% | 55,596 | -23.6% | 1.09% | -23.0% |
| PAY | Sell | Verifone Systems Inc | $2,215,000 | +5.5% | 60,285 | -2.9% | 1.02% | +3.0% |
| DUK | Sell | Duke Energy Corp. | $2,165,000 | +3.7% | 29,185 | -0.4% | 1.00% | +1.3% |
| TDW | Sell | Toronto-dominion Bank | $2,162,000 | +1.3% | 39,438 | -10.9% | 1.00% | -1.0% |
| VLO | Sell | Valero Energy | $2,147,000 | -14.9% | 42,848 | -9.9% | 0.99% | -16.9% |
| PRXL | Sell | Parexel International Corp. | $2,112,000 | -3.2% | 39,966 | -0.9% | 0.97% | -5.4% |
| IBM | Sell | IBM Corp. | $1,994,000 | -6.0% | 11,001 | -0.2% | 0.92% | -8.1% |
| COP | Sell | Conoco Phillips | $1,982,000 | +20.8% | 23,120 | -0.9% | 0.91% | +18.0% |
| OKE | Sell | Oneok Inc New | $1,772,000 | +13.7% | 26,021 | -1.0% | 0.82% | +11.0% |
| COST | Sell | Costco | $1,695,000 | -8.3% | 14,720 | -11.0% | 0.78% | -10.4% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $1,668,000 | -1.4% | 31,816 | -0.6% | 0.77% | -3.6% |
| BMY | Sell | Bristol Myers | $1,657,000 | -6.8% | 34,150 | -0.1% | 0.76% | -8.8% |
| WY | Sell | Weyerhaeuser Company | $1,624,000 | +0.4% | 49,064 | -11.0% | 0.75% | -2.0% |
| ASTE | Sell | Astec Industries | $1,618,000 | -0.7% | 36,880 | -0.6% | 0.74% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $1,473,000 | +5.9% | 14,079 | -0.6% | 0.68% | +3.5% |
| TEX | Sell | Terex Corp | $1,402,000 | -11.4% | 34,105 | -4.6% | 0.64% | -13.5% |
| BKS | Sell | Barnes & Noble, Inc. | $1,390,000 | +7.5% | 60,975 | -1.4% | 0.64% | +5.1% |
| TWX | Sell | Time Warner | $1,293,000 | -10.4% | 18,401 | -16.7% | 0.60% | -12.5% |
| EMR | Sell | Emerson Electric Co. | $1,259,000 | -13.1% | 18,978 | -12.5% | 0.58% | -15.1% |
| GSK | Sell | Glaxo Smithkline ADRadr | $1,248,000 | -13.5% | 23,331 | -13.5% | 0.57% | -15.5% |
| TQNT | Sell | Triquint Semiconductor | $1,195,000 | +14.2% | 75,615 | -3.2% | 0.55% | +11.6% |
| VTR | Sell | Ventas REIT Increit | $1,157,000 | +3.0% | 18,055 | -2.6% | 0.53% | +0.6% |
| GTATQ | Sell | GT Advanced Technologies | $1,103,000 | +2.0% | 59,290 | -6.4% | 0.51% | -0.2% |
| VVC | Sell | Vectren Corp. | $1,018,000 | +5.5% | 23,953 | -2.2% | 0.47% | +2.9% |
| PCP | Sell | Precision Castparts | $999,000 | -0.8% | 3,959 | -0.6% | 0.46% | -3.0% |
| SONY | Sell | Sony Corp. adradr | $986,000 | -13.2% | 58,786 | -1.1% | 0.45% | -15.1% |
| TTM | Sell | Tata Motors Ltd ADRadr | $958,000 | -19.1% | 24,520 | -26.7% | 0.44% | -21.0% |
| NGG | Sell | National Grid Plc ADR | $957,000 | -10.4% | 12,865 | -17.2% | 0.44% | -12.5% |
| CVX | Sell | Chevron Corp. | $921,000 | +9.0% | 7,053 | -0.7% | 0.42% | +6.5% |
| GSOL | Sell | Global Sources Limited | $878,000 | -19.7% | 105,990 | -13.2% | 0.40% | -21.6% |
| EWBC | Sell | East West Bancorp | $868,000 | -5.3% | 24,801 | -1.2% | 0.40% | -7.6% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $861,000 | +1.3% | 33,127 | -3.6% | 0.40% | -1.0% |
| VWO | Sell | Vanguard Emerg Mkts ETFetf | $858,000 | -31.9% | 19,903 | -35.8% | 0.40% | -33.4% |
| 3616PS | Sell | GDF Suez Adradr | $831,000 | +0.2% | 30,034 | -1.0% | 0.38% | -2.3% |
| KRFT | Sell | Kraft Foods Group Inc Com | $824,000 | -17.4% | 13,750 | -22.7% | 0.38% | -19.4% |
| PSX | Sell | Phillips 66 SHS | $790,000 | -1.1% | 9,819 | -5.3% | 0.36% | -3.2% |
| SLB | Sell | Schlumberger Limited | $787,000 | -7.3% | 6,672 | -23.4% | 0.36% | -9.5% |
| MDLZ | Sell | Mondelez Int'l Inc. | $757,000 | +8.5% | 20,128 | -0.3% | 0.35% | +5.8% |
| RDY | Sell | Dr Reddys Labs ADRadr | $754,000 | -22.3% | 17,475 | -21.0% | 0.35% | -24.1% |
| LNT | Sell | Alliant Energy Corp | $750,000 | +6.2% | 12,325 | -0.8% | 0.34% | +3.6% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $707,000 | -17.4% | 2,750 | -24.0% | 0.32% | -19.4% |
| AMX | Sell | America Movil L sh adradr | $604,000 | +2.2% | 29,128 | -2.0% | 0.28% | 0.0% |
| TWC | Sell | Time Warner Cable Inc. | $598,000 | +6.4% | 4,058 | -0.9% | 0.28% | +3.8% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $559,000 | -4.4% | 35,396 | -13.0% | 0.26% | -6.9% |
| INTC | Sell | Intel Corp. | $552,000 | +16.9% | 17,855 | -2.3% | 0.25% | +14.4% |
| GB | Sell | Greatbatch Inc | $522,000 | +6.1% | 10,635 | -0.7% | 0.24% | +3.4% |
| DOW | Sell | Dow Chemical | $514,000 | +5.3% | 9,995 | -0.5% | 0.24% | +3.0% |
| JWA | Sell | John Wiley & Son Cl A | $487,000 | -3.8% | 8,040 | -8.4% | 0.22% | -5.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $484,000 | -23.9% | 7,080 | -25.2% | 0.22% | -25.7% |
| CVD | Sell | Covance | $479,000 | -25.0% | 5,598 | -8.9% | 0.22% | -26.9% |
| IMO | Sell | Imperial Oil Ltd | $453,000 | +11.0% | 8,615 | -1.7% | 0.21% | +8.3% |
| ACCO | Sell | Acco Brands Corp | $439,000 | -22.0% | 68,410 | -25.1% | 0.20% | -23.8% |
| PPG | Sell | P P G Industries Inc. | $425,000 | -3.8% | 2,023 | -11.4% | 0.20% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $386,000 | -0.3% | 3,048 | -1.6% | 0.18% | -2.2% |
| MKSI | Sell | M K S Instruments Inc. | $366,000 | -6.2% | 11,730 | -10.1% | 0.17% | -8.7% |
| EWJ | Sell | iShares MSCI Japan Index ETFetf | $360,000 | +3.2% | 29,910 | -2.8% | 0.17% | +1.2% |
| ABBV | Sell | AbbVie Inc. | $351,000 | -2.5% | 6,222 | -11.2% | 0.16% | -4.7% |
| DV | Sell | Devry Inc. | $331,000 | -0.3% | 7,810 | -0.4% | 0.15% | -2.6% |
| HUM | Sell | Humana | $315,000 | +9.4% | 2,468 | -3.3% | 0.14% | +6.6% |
| HAL | Sell | Halliburton Company | $291,000 | +16.9% | 4,095 | -3.0% | 0.13% | +14.5% |
| WHR | Sell | Whirlpool | $292,000 | -8.5% | 2,100 | -1.6% | 0.13% | -10.7% |
| BDRBF | Sell | Bombardier Inc Cv Cl B | $286,000 | -8.6% | 81,345 | -3.3% | 0.13% | -10.2% |
| DE | Sell | Deere & Company | $278,000 | -1.8% | 3,068 | -1.6% | 0.13% | -3.8% |
| AXP | Sell | American Express Company | $269,000 | -10.9% | 2,831 | -15.6% | 0.12% | -12.7% |
| MCK | Sell | McKesson Corp. | $195,000 | -44.6% | 1,045 | -47.6% | 0.09% | -45.8% |
| DSX | Sell | Diana Shipping Inc | $192,000 | -28.6% | 17,635 | -21.5% | 0.09% | -30.7% |
| CX | Sell | Cemex | $183,000 | -32.7% | 13,863 | -35.6% | 0.08% | -34.4% |
| Sell | Freeport McMoran Copper & Gold | $183,000 | -11.2% | 5,006 | -19.6% | 0.08% | -13.4% | |
| CNP | Sell | Centerpoint Energy Inc | $162,000 | -52.2% | 6,340 | -55.7% | 0.08% | -53.1% |
| CBG | Sell | CBRE Group Inc. | $156,000 | -57.1% | 4,865 | -63.3% | 0.07% | -57.9% |
| DIS | Sell | Walt Disney Hldg | $137,000 | +2.2% | 1,600 | -4.5% | 0.06% | 0.0% |
| FPL | Sell | Nextera Energy | $137,000 | +3.0% | 1,340 | -3.6% | 0.06% | 0.0% |
| IFN | Sell | India Fund | $132,000 | +3.9% | 5,200 | -5.8% | 0.06% | +1.7% |
| SAN | Sell | Banco Santander SA ADRadr | $124,000 | -8.1% | 11,916 | -15.2% | 0.06% | -10.9% |
| AMGN | Sell | Amgen Incorporated | $113,000 | -8.9% | 956 | -5.0% | 0.05% | -10.3% |
| APD | Sell | Air Products & Chemicals Inc. | $111,000 | +4.7% | 861 | -3.5% | 0.05% | +2.0% |
| SU | Sell | Suncor Energy Inc. | $103,000 | +17.0% | 2,420 | -4.0% | 0.05% | +14.6% |
| OGS | Sell | ONE Gas Inc. | $94,000 | -53.0% | 2,499 | -55.1% | 0.04% | -54.3% |
| AMED | Sell | Amedisys Inc | $89,000 | -7.3% | 5,330 | -17.2% | 0.04% | -8.9% |
| HSH | Sell | Hillshire Brands Co | $88,000 | +7.3% | 1,408 | -36.0% | 0.04% | +2.6% |
| JBLU | Sell | JetBlue Airways Corp. | $87,000 | -6.5% | 8,475 | -21.0% | 0.04% | -9.1% |
| VNQ | Sell | Vanguard REIT ETFetf | $66,000 | -1.5% | 887 | -7.1% | 0.03% | -6.2% |
| PM | Sell | Philip Morris Intl Inc | $66,000 | -17.5% | 777 | -20.5% | 0.03% | -21.1% |
| ABC | Sell | Amerisource Bergen Corp. | $58,000 | -4.9% | 804 | -13.5% | 0.03% | -6.9% |
| KOPN | Sell | Kopin Corp | $57,000 | -37.4% | 17,575 | -26.6% | 0.03% | -39.5% |
| NOV | Sell | National Oilwell Varco | $54,000 | +3.8% | 650 | -3.0% | 0.02% | +4.2% |
| SYK | Sell | Stryker Corp. | $44,000 | -59.3% | 520 | -60.6% | 0.02% | -60.8% |
| Sell | Lpkf Laser & Elec Ord | $40,000 | -29.8% | 1,945 | -20.4% | 0.02% | -33.3% | |
| ACN | Sell | Accenture Ltd Cl A F | $40,000 | -23.1% | 500 | -23.1% | 0.02% | -25.0% |
| FBR | Sell | Fibria Celulose S.A. ADRadr | $37,000 | -38.3% | 3,803 | -29.4% | 0.02% | -39.3% |
| THRM | Sell | Gentherm Inc | $32,000 | -23.8% | 715 | -40.4% | 0.02% | -25.0% |
| UPS | Sell | United Parcel Service | $33,000 | -15.4% | 325 | -19.0% | 0.02% | -16.7% |
| SIM | Sell | Grupo Simec S A B Adr Fsponsored Adradr | $31,000 | -34.0% | 2,200 | -46.3% | 0.01% | -36.4% |
| COV | Sell | Covidien Ltd | $27,000 | +8.0% | 300 | -11.8% | 0.01% | 0.0% |
| PZN | Sell | Pzena Investment Mgmt | $23,000 | -51.1% | 2,100 | -47.5% | 0.01% | -50.0% |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $12,000 | -65.7% | 202 | -65.5% | 0.01% | -62.5% |
| IJJ | Sell | iShares S&P Midcap 400 Value ETFetf | $14,000 | -17.6% | 107 | -24.6% | 0.01% | -25.0% |
| CST | Sell | CST Brands Inc. | $4,000 | 0.0% | 111 | -18.4% | 0.00% | 0.0% |
| FMD | Exit | First Marblehead Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| BVWN | Exit | Broadview Netwk Hldg New | $0 | – | -650 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce Com | $0 | – | -75 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Bond Index ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp. Spl Cl | $0 | – | -150 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Est Inv Cp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LXU | Exit | L S B Industries Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| ACE | Exit | Ace Ltd | $0 | – | -120 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecommunications ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| OSM | Exit | S L M Corp Fltg Rt Pfd 3/15/17preferred | $0 | – | -750 | -100.0% | -0.01% | – |
| IWM | Exit | Ishares Trust Russell 2000 Indx ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co. | $0 | – | -9,347 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.