$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 136.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.