$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Glaxo Smithkline ADRadr | $1,162,000 | +6.9% | 26,807 | 0.0% | 0.53% | +7.1% | |
| CAT | Caterpillar | $1,158,000 | -0.9% | 15,271 | 0.0% | 0.52% | -0.8% | |
| LUMN | CenturyLink Inc | $1,076,000 | -9.2% | 37,091 | 0.0% | 0.49% | -9.0% | |
| RDY | Dr Reddys Labs ADRadr | $849,000 | +13.4% | 16,572 | 0.0% | 0.38% | +13.6% | |
| CBU | Community Bank System | $690,000 | +7.6% | 16,785 | 0.0% | 0.31% | +7.9% | |
| UNM | Unum Provident Corp. | $558,000 | +2.8% | 17,552 | 0.0% | 0.25% | +2.8% | |
| TD | Toronto-Dominion Bank | $466,000 | -0.4% | 10,858 | 0.0% | 0.21% | -0.5% | |
| BRKB | Berkshire Hathaway Cl B | $462,000 | +2.2% | 3,188 | 0.0% | 0.21% | +2.5% | |
| PPG | P P G Industries Inc. | $459,000 | -6.7% | 4,411 | 0.0% | 0.21% | -6.3% | |
| CME | CME Group Inc. | $441,000 | +1.4% | 4,530 | 0.0% | 0.20% | +1.5% | |
| BCE | BCE Inc. | $430,000 | +3.9% | 9,096 | 0.0% | 0.20% | +4.3% | |
| HUM | Humana | $428,000 | -1.6% | 2,378 | 0.0% | 0.19% | -1.5% | |
| EQR | Equity Residential Prop. REITreit | $408,000 | -8.3% | 5,928 | 0.0% | 0.18% | -8.0% | |
| HMC | Honda Motor Co. ADRadr | $402,000 | -7.4% | 15,880 | 0.0% | 0.18% | -7.1% | |
| INTC | Intel Corp. | $394,000 | +1.5% | 12,006 | 0.0% | 0.18% | +2.3% | |
| MKSI | M K S Instruments Inc. | $382,000 | +14.4% | 8,865 | 0.0% | 0.17% | +14.6% | |
| DOW | Dow Chemical | $350,000 | -2.2% | 7,041 | 0.0% | 0.16% | -1.9% | |
| LLY | Eli Lilly & Co. | $338,000 | +9.4% | 4,298 | 0.0% | 0.15% | +9.3% | |
| D | Dominion Resources | $327,000 | +3.8% | 4,192 | 0.0% | 0.15% | +4.2% | |
| TRP | TransCanada Corp. | $300,000 | +14.9% | 6,630 | 0.0% | 0.14% | +15.3% | |
| CNP | Centerpoint Energy Inc | $295,000 | +14.8% | 12,285 | 0.0% | 0.13% | +15.5% | |
| PEG | Public Sv Enterprise | $286,000 | -1.0% | 6,135 | 0.0% | 0.13% | -0.8% | |
| MBVT | Merchants Bancshares | $286,000 | +2.5% | 9,372 | 0.0% | 0.13% | +3.2% | |
| IMO | Imperial Oil Ltd | $272,000 | -5.6% | 8,615 | 0.0% | 0.12% | -5.4% | |
| DE | Deere & Company | $241,000 | +5.2% | 2,968 | 0.0% | 0.11% | +4.8% | |
| NEE | Nextera Energy | $223,000 | +10.4% | 1,707 | 0.0% | 0.10% | +11.0% | |
| EFA | iShares MSCI EAFE ETFetf | $216,000 | -2.7% | 3,876 | 0.0% | 0.10% | -2.0% | |
| PNR | Pentair PLC | $215,000 | +7.5% | 3,685 | 0.0% | 0.10% | +7.8% | |
| FDX | Fedex Corporation | $212,000 | -6.6% | 1,397 | 0.0% | 0.10% | -6.8% | |
| TEF | Telefonica ADRadr | $211,000 | -14.9% | 22,272 | 0.0% | 0.10% | -14.3% | |
| UNP | Union Pacific | $205,000 | +9.6% | 2,346 | 0.0% | 0.09% | +9.4% | |
| DIS | Walt Disney Hldg | $202,000 | -1.9% | 2,070 | 0.0% | 0.09% | -1.1% | |
| WEC | WEC Energy Group | $196,000 | +8.9% | 3,000 | 0.0% | 0.09% | +9.9% | |
| APA | Apache Corporation | $188,000 | +13.9% | 3,375 | 0.0% | 0.08% | +13.3% | |
| BPOP | Popular Inc | $185,000 | +2.8% | 6,305 | 0.0% | 0.08% | +3.7% | |
| NOC | Northrop Grumman Corp | $183,000 | +12.3% | 824 | 0.0% | 0.08% | +12.2% | |
| AXP | American Express Company | $172,000 | -1.1% | 2,831 | 0.0% | 0.08% | -1.3% | |
| DD | E I DuPont | $170,000 | +2.4% | 2,619 | 0.0% | 0.08% | +2.7% | |
| IEI | iShares Barclays 3-7 Treasuryetf | $164,000 | +1.2% | 1,286 | 0.0% | 0.07% | +1.4% | |
| UDR | UDR Inc | $162,000 | -4.1% | 4,386 | 0.0% | 0.07% | -3.9% | |
| PNC | PNC Financial Services Group I | $161,000 | -3.6% | 1,980 | 0.0% | 0.07% | -3.9% | |
| GOOGL | Alphabet, Inc. Cl A | $158,000 | -8.1% | 225 | 0.0% | 0.07% | -7.7% | |
| ACNB | ACNB Corporation | $156,000 | +12.2% | 6,229 | 0.0% | 0.07% | +12.7% | |
| XEL | Xcel Energy Inc. | $147,000 | +6.5% | 3,292 | 0.0% | 0.07% | +8.1% | |
| DBD | Diebold | $142,000 | -13.9% | 5,722 | 0.0% | 0.06% | -14.7% | |
| WBK | Westpac Banking ADRadr | $141,000 | -4.7% | 6,375 | 0.0% | 0.06% | -4.5% | |
| WMT | Wal-Mart Stores | $137,000 | +7.0% | 1,872 | 0.0% | 0.06% | +6.9% | |
| CBRE | CBRE Group Inc. | $134,000 | -8.2% | 5,055 | 0.0% | 0.06% | -7.6% | |
| WTS | Watts Industries, Inc. | $131,000 | +5.6% | 2,250 | 0.0% | 0.06% | +5.4% | |
| ED | Consolidated Edison Inc. | $130,000 | +4.8% | 1,613 | 0.0% | 0.06% | +5.4% | |
| BIIB | Biogen Idec Inc | $127,000 | -7.3% | 525 | 0.0% | 0.06% | -6.5% | |
| SDY | SPDR S&P Dividend ETFetf | $128,000 | +4.9% | 1,530 | 0.0% | 0.06% | +5.5% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $125,000 | +3.3% | 1,072 | 0.0% | 0.06% | +3.6% | |
| BDX | Becton Dickinson & Co | $114,000 | +11.8% | 670 | 0.0% | 0.05% | +13.0% | |
| STE | Steris Corp. | $115,000 | +7.5% | 1,670 | 0.0% | 0.05% | +8.3% | |
| IGIB | iShares Barclays Int Credit Bd ETFetf | $113,000 | +1.8% | 1,012 | 0.0% | 0.05% | +2.0% | |
| APD | Air Products & Chemicals Inc. | $111,000 | -1.8% | 781 | 0.0% | 0.05% | -2.0% | |
| CL | Colgate-Palmolive | $109,000 | +3.8% | 1,490 | 0.0% | 0.05% | +4.3% | |
| CI | Cigna Corp | $105,000 | -6.2% | 817 | 0.0% | 0.05% | -5.9% | |
| EXPD | Expeditors Int'l of Washington | $105,000 | 0.0% | 2,150 | 0.0% | 0.05% | +2.1% | |
| WTR | Aqua America, Inc. | $101,000 | +12.2% | 2,830 | 0.0% | 0.05% | +12.2% | |
| SKM | SK Telecom Ltd ADRadr | $101,000 | +4.1% | 4,810 | 0.0% | 0.05% | +4.5% | |
| WELL | Welltower Inc. | $99,000 | +10.0% | 1,300 | 0.0% | 0.04% | +9.8% | |
| ALL | Allstate | $100,000 | +4.2% | 1,426 | 0.0% | 0.04% | +4.7% | |
| NSC | Norfolk Southern | $96,000 | +2.1% | 1,130 | 0.0% | 0.04% | +2.3% | |
| ROK | Rockwell Automation | $95,000 | +1.1% | 824 | 0.0% | 0.04% | 0.0% | |
| CCC | Calgon Carbon Corp. | $92,000 | -6.1% | 6,990 | 0.0% | 0.04% | -4.5% | |
| IFN | India Fund | $90,000 | +5.9% | 3,691 | 0.0% | 0.04% | +7.9% | |
| VEU | Vanguard Intl Eqty Indx ETFetf | $91,000 | -1.1% | 2,126 | 0.0% | 0.04% | -2.4% | |
| PSA | Public Storage, Inc. | $87,000 | -7.4% | 339 | 0.0% | 0.04% | -9.3% | |
| DFJ | Wisdomtree Japan Smallcap Div. | $86,000 | +1.2% | 1,550 | 0.0% | 0.04% | +2.6% | |
| EWJ | iShares MSCI Japan Index ETFetf | $85,000 | +1.2% | 7,365 | 0.0% | 0.04% | +2.6% | |
| SCHN | Schnitzer Stl Inds Cl A | $87,000 | -4.4% | 4,915 | 0.0% | 0.04% | -4.9% | |
| XYL | Xylem Inc | $83,000 | +9.2% | 1,850 | 0.0% | 0.04% | +11.8% | |
| JBLU | JetBlue Airways Corp. | $84,000 | -22.2% | 5,090 | 0.0% | 0.04% | -22.4% | |
| EIX | Edison International | $72,000 | +7.5% | 933 | 0.0% | 0.03% | +10.0% | |
| MPC | Marathon Petroleum Corp | $70,000 | +2.9% | 1,836 | 0.0% | 0.03% | +3.2% | |
| PTEN | Patterson-UTI Energy Inc. | $70,000 | +20.7% | 3,285 | 0.0% | 0.03% | +23.1% | |
| EQT | Equitable Resources | $70,000 | +14.8% | 900 | 0.0% | 0.03% | +14.3% | |
| BK | Bank of New York Mellon | $69,000 | +4.5% | 1,785 | 0.0% | 0.03% | +3.3% | |
| SXI | Standex Int'l Corp. | $69,000 | +6.2% | 830 | 0.0% | 0.03% | +6.9% | |
| SU | Suncor Energy Inc. | $67,000 | 0.0% | 2,424 | 0.0% | 0.03% | 0.0% | |
| IR | Ingersoll Rand Co. Cl A | $66,000 | +3.1% | 1,030 | 0.0% | 0.03% | +3.4% | |
| CMCSA | Comcast Corp. | $64,000 | +6.7% | 984 | 0.0% | 0.03% | +7.4% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $62,000 | -3.1% | 1,648 | 0.0% | 0.03% | -3.4% | |
| ORBK | Orbotech Ltd | $57,000 | +7.5% | 2,245 | 0.0% | 0.03% | +8.3% | |
| FXI | iShares Tr China 25 Index ETFetf | $58,000 | 0.0% | 1,703 | 0.0% | 0.03% | 0.0% | |
| KMI | Kinder Morgan Inc. | $58,000 | +3.6% | 3,110 | 0.0% | 0.03% | +4.0% | |
| PX | Praxair Inc. | $52,000 | -1.9% | 460 | 0.0% | 0.02% | 0.0% | |
| SIMO | Silicon Motion Tech ADRadr | $53,000 | +23.3% | 1,105 | 0.0% | 0.02% | +26.3% | |
| DV | Devry Inc. | $52,000 | +2.0% | 2,930 | 0.0% | 0.02% | +4.3% | |
| NUE | Nucor Corp | $53,000 | +6.0% | 1,064 | 0.0% | 0.02% | +4.3% | |
| NSANY | Nissan Motor ADRadr | $51,000 | -3.8% | 2,850 | 0.0% | 0.02% | -4.2% | |
| V | Visa Inc | $50,000 | -2.0% | 670 | 0.0% | 0.02% | 0.0% | |
| SCHD | Schwab US Div Equity ETFetf | $48,000 | +2.1% | 1,168 | 0.0% | 0.02% | +4.8% | |
| ABC | Amerisource Bergen Corp. | $47,000 | -7.8% | 589 | 0.0% | 0.02% | -8.7% | |
| NUV | Nuveen Mun Value Fd Inc. | $46,000 | +2.2% | 4,270 | 0.0% | 0.02% | +5.0% | |
| ZBH | Zimmer Holdings Inc. | $47,000 | +14.6% | 387 | 0.0% | 0.02% | +10.5% | |
| NLY | Annaly Mortgage Mgmt REITreit | $46,000 | +9.5% | 4,140 | 0.0% | 0.02% | +10.5% | |
| NTUS | Natus Medical Inc | $45,000 | -2.2% | 1,200 | 0.0% | 0.02% | -4.8% | |
| RSG | Republic Services Inc | $43,000 | +7.5% | 837 | 0.0% | 0.02% | +5.6% | |
| CPB | Campbell Soup | $43,000 | +4.9% | 640 | 0.0% | 0.02% | 0.0% | |
| ETW | Eaton Vance Tax Mgd Glbl | $40,000 | -2.4% | 3,887 | 0.0% | 0.02% | -5.3% | |
| SRE | Sempra Energy | $40,000 | +8.1% | 351 | 0.0% | 0.02% | +5.9% | |
| VMC | Vulcan Materials Company | $36,000 | +12.5% | 300 | 0.0% | 0.02% | +14.3% | |
| ECL | Ecolab Inc. | $36,000 | +9.1% | 300 | 0.0% | 0.02% | +6.7% | |
| DVY | iShares Select Dividend Idx ETFetf | $34,000 | +3.0% | 400 | 0.0% | 0.02% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $33,000 | +3.1% | 475 | 0.0% | 0.02% | +7.1% | |
| NUAN | Nuance Communication Inc. | $33,000 | -17.5% | 2,127 | 0.0% | 0.02% | -16.7% | |
| TROW | T. Rowe Price Associates | $30,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks | $29,000 | +61.1% | 500 | 0.0% | 0.01% | +62.5% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $28,000 | +12.0% | 200 | 0.0% | 0.01% | +18.2% | |
| IP | International Paper | $28,000 | +3.7% | 666 | 0.0% | 0.01% | +8.3% | |
| KSU | Kansas City Southern | $26,000 | +8.3% | 285 | 0.0% | 0.01% | +9.1% | |
| PAA | Plains All American LP | $26,000 | +30.0% | 940 | 0.0% | 0.01% | +33.3% | |
| ANTM | Anthem Inc | $26,000 | -7.1% | 200 | 0.0% | 0.01% | -7.7% | |
| BIV | Vanguard Bond Index ETFetf | $26,000 | +4.0% | 290 | 0.0% | 0.01% | +9.1% | |
| HSBC | HSBC Holdings PLC ADRadr | $26,000 | 0.0% | 832 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $27,000 | -18.2% | 421 | 0.0% | 0.01% | -20.0% | |
| MRO | Marathon Oil Corp | $25,000 | +38.9% | 1,636 | 0.0% | 0.01% | +37.5% | |
| EDU | New Oriental Ed ADRadr | $25,000 | +25.0% | 590 | 0.0% | 0.01% | +22.2% | |
| MCY | Mercury General Corp. | $24,000 | -4.0% | 450 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $21,000 | +5.0% | 256 | 0.0% | 0.01% | +11.1% | |
| ETR | Entergy Corporation | $21,000 | +5.0% | 258 | 0.0% | 0.01% | +11.1% | |
| NWL | Newell Rubbermaid | $22,000 | +10.0% | 450 | 0.0% | 0.01% | +11.1% | |
| WGL | Washington Gas Light Co. | $23,000 | -4.2% | 328 | 0.0% | 0.01% | -9.1% | |
| EXC | Exelon Corp. | $23,000 | +4.5% | 627 | 0.0% | 0.01% | 0.0% | |
| WFM | Whole Foods Market, Inc | $21,000 | +75.0% | 670 | 0.0% | 0.01% | +100.0% | |
| TTE | Total SA ADRadr | $20,000 | +5.3% | 415 | 0.0% | 0.01% | 0.0% | |
| LNKD | Linkedin Corp | $19,000 | +72.7% | 100 | 0.0% | 0.01% | +80.0% | |
| LH | Laboratory Corp of America Hld | $19,000 | +11.8% | 144 | 0.0% | 0.01% | +12.5% | |
| CVS | CVS Corp | $19,000 | -9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corporation | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc. | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +28.6% | |
| IDA | IdaCorp Inc. | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $19,000 | +171.4% | 204 | 0.0% | 0.01% | +200.0% | |
| WAT | Waters Corp | $20,000 | +11.1% | 140 | 0.0% | 0.01% | +12.5% | |
| FBHS | Fortune Brands Home & Security | $18,000 | +5.9% | 306 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corp | $18,000 | 0.0% | 1,342 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alli | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HCSG | Healthcare Services Group (Bui | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +14.3% | |
| PBI | Pitney Bowes Inc | $18,000 | -18.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
| XLK | Sector SPDR Tech Select Sharesetf | $18,000 | -5.3% | 420 | 0.0% | 0.01% | -11.1% | |
| ECON | EGshares EM Consumer ETFetf | $18,000 | +5.9% | 758 | 0.0% | 0.01% | 0.0% | |
| HSIC | Schein Henry Inc. | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PLAB | Photronics Inc. | $18,000 | -14.3% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CERN | Cerner Corp | $17,000 | +6.2% | 295 | 0.0% | 0.01% | +14.3% | |
| GOLD | Barrick Gold | $17,000 | +54.5% | 800 | 0.0% | 0.01% | +60.0% | |
| DHR | Danaher Corp | $15,000 | +7.1% | 150 | 0.0% | 0.01% | +16.7% | |
| STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum | $16,000 | +14.3% | 308 | 0.0% | 0.01% | +16.7% | |
| FNLC | First Bancorp Inc Me | $15,000 | +7.1% | 710 | 0.0% | 0.01% | +16.7% | |
| OXY | Occidental Petroleum Corp. | $13,000 | +8.3% | 175 | 0.0% | 0.01% | +20.0% | |
| CTSH | Cognizant Tech Solutions | $13,000 | -7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA Group Inc | $14,000 | -22.2% | 600 | 0.0% | 0.01% | -25.0% | |
| SYUT | Synutra International | $13,000 | -18.8% | 3,300 | 0.0% | 0.01% | -14.3% | |
| ROP | Roper Industries Inc | $13,000 | -7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| LSBG | Lake Sunapee Bank Gr | $13,000 | +18.2% | 770 | 0.0% | 0.01% | +20.0% | |
| HOLX | Hologic Inc | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| OFC | Corp Office Pptys REITreit | $12,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Market Eetf | $12,000 | 0.0% | 349 | 0.0% | 0.01% | 0.0% | |
| IVE | iShares S&P 500 Value Indx ETFetf | $11,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| IMKTA | Ingles Markets Inc Cl A | $10,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| SRCL | Stericycle Inc | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -16.7% | |
| DBVT | Dbv Technologiesadr | $11,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| CMO | Capstead Mortgage Cp New | $12,000 | 0.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle S A ADRadr | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| GEQ | Guggenheim S&P 500 Weight Mateetf | $12,000 | +9.1% | 142 | 0.0% | 0.01% | 0.0% | |
| NBL | Noble Energy Inc | $10,000 | +25.0% | 270 | 0.0% | 0.01% | +25.0% | |
| UL | Unilever PLC ADRadr | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers Intl Inc | $11,000 | -21.4% | 935 | 0.0% | 0.01% | -16.7% | |
| VPL | Vanguard Pacific ETFetf | $10,000 | +11.1% | 171 | 0.0% | 0.01% | +25.0% | |
| VGK | Vanguard MSCI Europe ETFetf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corporation | $12,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| FNK | First Tr Mid Cap Value ETFetf | $10,000 | – | 360 | 0.0% | 0.01% | – | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Free Indexetf | $8,000 | +14.3% | 275 | 0.0% | 0.00% | +33.3% | |
| QQQ | PowerShares QQQ Trust Sr 1 ETFetf | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value Index ETFetf | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corp | $9,000 | +28.6% | 240 | 0.0% | 0.00% | +33.3% | |
| MDVT | Middlebury National Corp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $8,000 | +14.3% | 79 | 0.0% | 0.00% | +33.3% | |
| IWM | Ishares Trust Russell 2000 Indetf | $9,000 | +200.0% | 75 | 0.0% | 0.00% | +300.0% | |
| SLV | iShares Silver Trust ETFetf | $8,000 | +14.3% | 446 | 0.0% | 0.00% | +33.3% | |
| GILD | Gilead Sciences Inc | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PEY | Powershs HY Equity Div ETFetf | $6,000 | +20.0% | 383 | 0.0% | 0.00% | +50.0% | |
| FBR | Fibria Celulose S.A. ADRadr | $7,000 | -22.2% | 1,009 | 0.0% | 0.00% | -25.0% | |
| NVS | Novartis Ag ADRadr | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| CNA | C N A Financial Corp | $6,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| CGW | Guggenheim S&P Global Water Inetf | $6,000 | +20.0% | 195 | 0.0% | 0.00% | +50.0% | |
| BWA | Borg Warner Inc | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FCX | Freeport McMoran Copper & Gold | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| BDC | Belden Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian Natl Ry Co | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FMI | Foundation Medicine | $6,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETetf | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedg. Eq. ETetf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd. ADRadr | $5,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth ETFetf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTec | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Lp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| DXJ | Wisdomtree Japan Hedgedetf | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp. | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RNP | Cohen & Steers Reit & Pfd Inc | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp. ADRadr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FORM | Formfactor Inc | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc REITreit | $3,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $3,000 | +50.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR MSCI Acwi Ex-US ETFetf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AEF | The Aberdeen Chile Fund | $3,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $2,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen N V | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR S&P Emerging Asia Pac ETFetf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $3,000 | +50.0% | 470 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Cl B 19wtwarrants | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| APRI | Apricus Biosciences Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CC | Chemours Co LLC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Cl A 16wtwarrants | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIME | Time Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| EEMS | iShares MSCI Emerg Small ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi 12/31/2020 RIGHTSrights | $0 | – | 30 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co GUC Tr | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNSS | Sunesis Pharma Inc New | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INVN | Invensense Inc | $1,000 | -50.0% | 180 | 0.0% | 0.00% | -100.0% | |
| WPCS | WPCS Intl Inc New | $1,000 | 0.0% | 728 | 0.0% | 0.00% | – |
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.