$221 Million is the total value of Hanson & Doremus Investment Management's 449 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co. | $5,796,000 | -3.3% | 184,132 | -2.3% | 2.63% | -3.0% |
| VZ | Sell | Verizon Communications Inc. | $5,410,000 | +3.0% | 96,884 | -0.3% | 2.45% | +3.2% |
| PFE | Sell | Pfizer Inc. | $4,764,000 | +18.0% | 135,289 | -0.7% | 2.16% | +18.3% |
| GLW | Sell | Corning | $4,031,000 | -2.8% | 196,809 | -0.9% | 1.83% | -2.6% |
| MSFT | Sell | Microsoft | $3,644,000 | -8.5% | 71,218 | -1.2% | 1.65% | -8.3% |
| SCHW | Sell | The Charles Schwab Corp. | $3,249,000 | -9.7% | 128,351 | -0.1% | 1.47% | -9.5% |
| VTR | Sell | Ventas REIT Increit | $2,990,000 | +14.1% | 41,054 | -1.4% | 1.36% | +14.4% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,974,000 | -2.5% | 27,757 | -4.6% | 1.35% | -2.2% |
| KO | Sell | Coca-Cola Co | $2,741,000 | -3.2% | 60,458 | -1.0% | 1.24% | -3.0% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $2,735,000 | -0.7% | 104,284 | -0.8% | 1.24% | -0.5% |
| T | Sell | AT&T Inc. | $2,703,000 | +9.3% | 62,552 | -0.9% | 1.22% | +9.6% |
| DUK | Sell | Duke Energy Corp. | $2,649,000 | +5.0% | 30,872 | -1.2% | 1.20% | +5.3% |
| CSCO | Sell | Cisco Systems, Inc. | $2,639,000 | -1.1% | 91,981 | -1.8% | 1.20% | -0.9% |
| BMY | Sell | Bristol Myers | $2,451,000 | +14.8% | 33,327 | -0.3% | 1.11% | +15.0% |
| COST | Sell | Costco | $2,315,000 | -0.9% | 14,740 | -0.5% | 1.05% | -0.6% |
| XOM | Sell | Exxon Mobil Corporation | $2,267,000 | +9.3% | 24,185 | -2.6% | 1.03% | +9.6% |
| PRXL | Sell | Parexel International Corp. | $2,080,000 | -0.0% | 33,071 | -0.3% | 0.94% | +0.2% |
| NCR | Sell | NCR Corporation | $1,999,000 | -8.1% | 71,997 | -0.9% | 0.91% | -7.9% |
| XRX | Sell | Xerox Corp. | $1,805,000 | -18.4% | 190,148 | -4.0% | 0.82% | -18.2% |
| WY | Sell | Weyerhaeuser Company | $1,775,000 | -4.4% | 59,637 | -0.5% | 0.80% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $1,578,000 | +8.4% | 13,010 | -3.3% | 0.72% | +8.7% |
| WU | Sell | Western Union Co | $1,566,000 | -0.6% | 81,637 | -0.0% | 0.71% | -0.3% |
| VEA | Sell | Vanguard Europe Pac ETFetf | $1,481,000 | -5.7% | 41,880 | -4.3% | 0.67% | -5.5% |
| GOOG | Sell | Alphabet, Inc Cl C | $1,464,000 | -7.3% | 2,115 | -0.3% | 0.66% | -7.1% |
| SONY | Sell | Sony Corp. ADRadr | $1,406,000 | +8.1% | 47,900 | -5.3% | 0.64% | +8.3% |
| MDT | Sell | Medtronic Inc. | $1,395,000 | +11.4% | 16,073 | -3.7% | 0.63% | +11.7% |
| PG | Sell | Procter & Gamble | $1,390,000 | -2.1% | 16,419 | -4.8% | 0.63% | -1.9% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $1,377,000 | -8.0% | 27,416 | -2.0% | 0.62% | -7.8% |
| TWX | Sell | Time Warner | $1,330,000 | +1.1% | 18,080 | -0.3% | 0.60% | +1.3% |
| SLB | Sell | Schlumberger Limited | $1,300,000 | +6.6% | 16,439 | -0.6% | 0.59% | +6.9% |
| TTM | Sell | Tata Motors Ltd ADRadr | $1,251,000 | +19.3% | 36,075 | -0.1% | 0.57% | +19.6% |
| VVC | Sell | Vectren Corp. | $1,223,000 | +3.2% | 23,218 | -0.9% | 0.55% | +3.4% |
| QRVO | Sell | Qorvo Inc | $1,183,000 | +8.6% | 21,408 | -0.9% | 0.54% | +8.9% |
| CHE | Sell | Chemed Corp. | $1,144,000 | -0.1% | 8,395 | -0.7% | 0.52% | +0.2% |
| OKE | Sell | Oneok Inc New | $1,123,000 | +58.2% | 23,660 | -0.5% | 0.51% | +58.6% |
| VTIP | Sell | Vanguard Sh-Term Inf ETFetf | $1,102,000 | -3.2% | 22,272 | -3.8% | 0.50% | -2.9% |
| ASTE | Sell | Astec Industries | $1,038,000 | -1.8% | 18,495 | -18.4% | 0.47% | -1.5% |
| AZN | Sell | AstraZeneca plc ADRadr | $997,000 | +5.2% | 33,010 | -1.9% | 0.45% | +5.4% |
| TRV | Sell | The Travelers Companies Inc. | $995,000 | -1.6% | 8,361 | -3.5% | 0.45% | -1.3% |
| KHC | Sell | Kraft Heinz Company | $992,000 | +8.7% | 11,216 | -3.5% | 0.45% | +9.0% |
| BIDU | Sell | Baidu Inc ADRadr | $980,000 | -14.0% | 5,935 | -0.6% | 0.44% | -14.0% |
| GLD | Sell | SPDR Gold Trust ETFetf | $927,000 | +7.4% | 7,333 | -0.0% | 0.42% | +7.7% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $853,000 | +36.9% | 30,789 | -1.3% | 0.39% | +37.2% |
| COP | Sell | Conoco Phillips | $830,000 | +7.1% | 19,034 | -1.0% | 0.38% | +7.4% |
| SKYW | Sell | Skywest Inc | $823,000 | +24.5% | 31,085 | -6.0% | 0.37% | +24.7% |
| TEX | Sell | Terex Corp | $810,000 | -19.6% | 39,885 | -1.4% | 0.37% | -19.3% |
| MDLZ | Sell | Mondelez Int'l Inc. | $799,000 | +12.9% | 17,566 | -0.4% | 0.36% | +13.1% |
| DVN | Sell | Devon Energy Corp | $783,000 | +29.2% | 21,592 | -2.2% | 0.36% | +29.6% |
| FLEX | Sell | Flextronics International Ltd. | $771,000 | -2.8% | 65,340 | -0.6% | 0.35% | -2.5% |
| TRI | Sell | Thomson Reuters Corp | $766,000 | -0.8% | 18,940 | -0.7% | 0.35% | -0.6% |
| BAX | Sell | Baxter International | $742,000 | +9.6% | 16,419 | -0.4% | 0.34% | +9.8% |
| ITC | Sell | ITC Holdings Corp | $738,000 | -0.5% | 15,759 | -7.4% | 0.34% | -0.3% |
| CVX | Sell | Chevron Corp. | $730,000 | +9.1% | 6,961 | -0.7% | 0.33% | +9.2% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $725,000 | +6.9% | 23,057 | -0.7% | 0.33% | +7.2% |
| PSX | Sell | Phillips 66 SHS | $689,000 | -8.9% | 8,685 | -0.5% | 0.31% | -8.8% |
| NGG | Sell | National Grid Plc ADRadr | $683,000 | +2.2% | 9,195 | -1.7% | 0.31% | +2.6% |
| AGCO | Sell | Agco Corp. | $665,000 | -10.1% | 14,120 | -5.1% | 0.30% | -10.1% |
| DLR | Sell | Digital Realty Trust REITreit | $647,000 | +18.3% | 5,935 | -4.0% | 0.29% | +18.6% |
| TWI | Sell | Titan International Inc | $644,000 | +10.8% | 103,821 | -3.8% | 0.29% | +11.0% |
| SPLS | Sell | Staples Inc. | $623,000 | -28.1% | 72,289 | -7.9% | 0.28% | -28.1% |
| CAJ | Sell | Canon Inc ADRadr | $603,000 | -5.2% | 21,090 | -1.2% | 0.27% | -5.2% |
| ACCO | Sell | Acco Brands Corp | $579,000 | +2.7% | 56,010 | -10.8% | 0.26% | +2.7% |
| POLY | Sell | Plantronics Inc. | $578,000 | +10.5% | 13,136 | -1.5% | 0.26% | +10.5% |
| BKS | Sell | Barnes & Noble, Inc. | $543,000 | -14.2% | 47,845 | -6.6% | 0.25% | -14.0% |
| MON | Sell | Monsanto Co. | $490,000 | +16.9% | 4,736 | -0.7% | 0.22% | +17.5% |
| C | Sell | Citigroup | $453,000 | 0.0% | 10,694 | -1.3% | 0.20% | 0.0% |
| GSOL | Sell | Global Sources Limited | $437,000 | +2.8% | 47,650 | -9.1% | 0.20% | +3.1% |
| SON | Sell | Sonoco Products | $418,000 | 0.0% | 8,412 | -2.3% | 0.19% | +0.5% |
| GES | Sell | Guess Inc | $409,000 | -29.7% | 27,160 | -12.4% | 0.18% | -29.7% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $397,000 | 0.0% | 28,235 | -1.5% | 0.18% | 0.0% |
| ABT | Sell | Abbott Laboratories | $388,000 | -8.3% | 9,861 | -2.6% | 0.18% | -7.9% |
| AAWW | Sell | Atlas Air Worldwide Hldg | $381,000 | -4.5% | 9,200 | -2.6% | 0.17% | -3.9% |
| JWA | Sell | John Wiley & Son Cl A | $378,000 | +3.8% | 7,240 | -2.8% | 0.17% | +3.6% |
| BNED | Sell | Barnes & Noble Education | $279,000 | -6.7% | 27,455 | -10.1% | 0.13% | -6.7% |
| AMX | Sell | America Movil L ADRadr | $238,000 | -26.5% | 19,383 | -7.0% | 0.11% | -26.5% |
| MCD | Sell | McDonald's Corp | $225,000 | -5.1% | 1,871 | -0.8% | 0.10% | -4.7% |
| RIG | Sell | Transocean Sedco Fore | $217,000 | +25.4% | 18,292 | -3.5% | 0.10% | +25.6% |
| TDC | Sell | Teradata Corp | $209,000 | -11.4% | 8,333 | -7.2% | 0.10% | -11.2% |
| SAN | Sell | Banco Santander SA ADRadr | $206,000 | -24.5% | 52,468 | -16.1% | 0.09% | -24.4% |
| BBCN | Sell | BBCN Bancorp Inc. | $204,000 | -6.4% | 13,645 | -5.0% | 0.09% | -7.1% |
| HAL | Sell | Halliburton Company | $199,000 | +24.4% | 4,384 | -2.0% | 0.09% | +25.0% |
| QSII | Sell | Quality Systems Inc | $165,000 | -22.9% | 13,830 | -1.5% | 0.08% | -22.7% |
| GS | Sell | Goldman Sachs Group Inc | $159,000 | -11.2% | 1,067 | -6.6% | 0.07% | -11.1% |
| PH | Sell | Parker Hannifin Corp | $143,000 | -14.4% | 1,321 | -12.0% | 0.06% | -14.5% |
| HSC | Sell | Harsco | $134,000 | +8.9% | 20,230 | -10.4% | 0.06% | +8.9% |
| KSS | Sell | Kohls Corp. | $131,000 | -25.1% | 3,455 | -7.9% | 0.06% | -25.3% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFetf | $123,000 | +4.2% | 450 | -9.1% | 0.06% | +5.7% |
| CB | Sell | Chubb Limited | $105,000 | +2.9% | 804 | -6.3% | 0.05% | +4.3% |
| TGNA | Sell | Tegna Inc | $90,000 | -8.2% | 3,880 | -6.8% | 0.04% | -6.8% |
| BBT | Sell | BB&T Corp | $82,000 | -2.4% | 2,301 | -8.8% | 0.04% | -2.6% |
| RTN | Sell | Raytheon Company New | $81,000 | +6.6% | 595 | -4.0% | 0.04% | +8.8% |
| WFTIQ | Sell | Weatherford Int'l Inc. | $77,000 | -31.9% | 13,920 | -4.1% | 0.04% | -31.4% |
| ITRI | Sell | Itron Inc. | $74,000 | +2.8% | 1,720 | -2.8% | 0.03% | +3.0% |
| PM | Sell | Philip Morris Intl Inc | $69,000 | -9.2% | 677 | -12.9% | 0.03% | -8.8% |
| OLN | Sell | Olin Corp | $68,000 | +15.3% | 2,728 | -19.1% | 0.03% | +14.8% |
| X | Sell | U S X-US Steel Group | $66,000 | -5.7% | 3,920 | -9.7% | 0.03% | -6.2% |
| MDR | Sell | McDermott International Inc. | $61,000 | -16.4% | 12,295 | -30.8% | 0.03% | -15.2% |
| ATHN | Sell | Athenahealth Inc | $57,000 | -17.4% | 415 | -17.0% | 0.03% | -16.1% |
| AGU | Sell | Agrium Inc | $58,000 | -3.3% | 645 | -4.4% | 0.03% | -3.7% |
| AMZN | Sell | Amazon.Com | $55,000 | -5.2% | 77 | -20.6% | 0.02% | -3.8% |
| ORCL | Sell | Oracle | $46,000 | -41.0% | 1,130 | -40.5% | 0.02% | -40.0% |
| CSX | Sell | CSX Corp | $45,000 | -21.1% | 1,708 | -22.6% | 0.02% | -23.1% |
| SYK | Sell | Stryker Corp. | $41,000 | -22.6% | 340 | -30.6% | 0.02% | -20.8% |
| NBR | Sell | Nabors Industries Ltd. | $40,000 | -44.4% | 4,000 | -48.7% | 0.02% | -45.5% |
| RSP | Sell | Rydex S&P 500 Eq Wgt ETFetf | $40,000 | -9.1% | 500 | -11.5% | 0.02% | -10.0% |
| TDW | Sell | Tidewater Inc. | $36,000 | -39.0% | 8,109 | -6.9% | 0.02% | -40.7% |
| WFC | Sell | Wells Fargo & Co | $28,000 | -20.0% | 595 | -17.7% | 0.01% | -18.8% |
| NKE | Sell | Nike, Inc. | $28,000 | -24.3% | 500 | -16.7% | 0.01% | -23.5% |
| EPD | Sell | Enterprise Products Prtn LP | $26,000 | -45.8% | 890 | -54.4% | 0.01% | -45.5% |
| UPLMQ | Sell | Ultra Petroleum Corp | $24,000 | +60.0% | 13,755 | -54.5% | 0.01% | +57.1% |
| UPS | Sell | United Parcel Service | $19,000 | -44.1% | 175 | -46.2% | 0.01% | -40.0% |
| CCP | Sell | Care Capital Properties | $13,000 | -23.5% | 511 | -17.2% | 0.01% | -25.0% |
| ACN | Sell | Accenture Ltd Cl A F | $14,000 | -58.8% | 125 | -57.6% | 0.01% | -60.0% |
| MMP | Sell | Magellan Midstream Ptnrs | $14,000 | -67.4% | 180 | -71.0% | 0.01% | -68.4% |
| IJJ | Sell | iShares S&P Midcap 400 Value Eetf | $10,000 | -23.1% | 79 | -26.2% | 0.01% | -16.7% |
| AVP | Sell | Avon Products Inc | $8,000 | -46.7% | 2,015 | -35.8% | 0.00% | -42.9% |
| GCI | Sell | Gannett Spinco Inc | $9,000 | -35.7% | 662 | -27.4% | 0.00% | -33.3% |
| EMC | Sell | EMC Corporation | $8,000 | -77.1% | 300 | -76.9% | 0.00% | -75.0% |
| NVTRQ | Sell | Nuvectra Corp | $9,000 | -55.0% | 1,212 | -66.7% | 0.00% | -55.6% |
| STKL | Sell | Sunopta Inc | $5,000 | -72.2% | 1,087 | -73.4% | 0.00% | -75.0% |
| AMG | Sell | Affiliated Managers Group | $4,000 | -20.0% | 28 | -78.1% | 0.00% | 0.0% |
| SBS | Sell | Companhia de Saneamento ADRadr | $5,000 | +25.0% | 600 | -55.6% | 0.00% | 0.0% |
| GM | Sell | General Motors | $1,000 | -96.6% | 42 | -95.5% | 0.00% | -100.0% |
| OII | Sell | Oceaneering Int'l Inc | $1,000 | -50.0% | 50 | -66.7% | 0.00% | -100.0% |
| LAYN | Exit | Layne Christensen Co. | $0 | – | -250 | -100.0% | 0.00% | – |
| EVRC | Exit | Evercel Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| PIO | Exit | Powershares Global Water Fund | $0 | – | -400 | -100.0% | 0.00% | – |
| IWP | Exit | iShares Russell Midcap Grth Inetf | $0 | – | -128 | -100.0% | 0.00% | – |
| SOCL | Exit | Global X Social Media ETFetf | $0 | – | -565 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy | $0 | – | -130 | -100.0% | 0.00% | – |
| DWA | Exit | Dreamworks Animation | $0 | – | -201 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc 17 Wtswarrant | $0 | – | -122 | -100.0% | 0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -125 | -100.0% | 0.00% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -475 | -100.0% | 0.00% | – |
| LPTN | Exit | Lpath Inc New | $0 | – | -3,910 | -100.0% | 0.00% | – |
| CRC | Sell | California Res Corp | $0 | – | 8 | -90.7% | 0.00% | – |
| PCLN | Exit | Priceline.Com | $0 | – | -5 | -100.0% | -0.00% | – |
| IAE | Exit | Voya Asia Pacific High Fd | $0 | – | -750 | -100.0% | -0.00% | – |
| IJH | Exit | iShares S&P Midcap 400 Index Eetf | $0 | – | -50 | -100.0% | -0.00% | – |
| QQQX | Exit | Nuveen Nasdaq | $0 | – | -465 | -100.0% | -0.00% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -1,035 | -100.0% | -0.01% | – |
| Exit | Lpkf Laser & Elec Ord | $0 | – | -1,445 | -100.0% | -0.01% | – | |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -750 | -100.0% | -0.01% | – |
| ENGIY | Exit | Engie ADRadr | $0 | – | -1,008 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany Index Funetf | $0 | – | -564 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -365 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -255 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections | $0 | – | -300 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| CNL | Exit | Cleco Corporation | $0 | – | -414 | -100.0% | -0.01% | – |
| WPC | Exit | W. P. Carey & Co. LLC | $0 | – | -375 | -100.0% | -0.01% | – |
| AFL | Exit | A F L A C Inc. | $0 | – | -350 | -100.0% | -0.01% | – |
| ANAC | Exit | Anacor Pharmaceuticals | $0 | – | -515 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bd Eetf | $0 | – | -695 | -100.0% | -0.02% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | Rockwell Collins Inc | $0 | – | -802 | -100.0% | -0.03% | – | |
| ESV | Exit | Ensco Plc ADR | $0 | – | -8,170 | -100.0% | -0.04% | – |
| BGC | Exit | General Cable Cp De New | $0 | – | -16,660 | -100.0% | -0.09% | – |
| JST | Exit | Jinpan Int'l Ltd. | $0 | – | -49,177 | -100.0% | -0.13% | – |
| CENT | Exit | Central Garden & Pet Company | $0 | – | -17,660 | -100.0% | -0.13% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -2,315 | -100.0% | -0.21% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -16,204 | -100.0% | -0.30% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -18,485 | -100.0% | -0.30% | – |
| DTEGY | Exit | Deutsche Telekom AG ADRadr | $0 | – | -160,680 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.