$286 Thousand is the total value of Hanson & Doremus Investment Management's 494 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $31,879,000 | +13.1% | 523,386 | +8.5% | 11.13% | +6.9% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $12,761,000 | +11.8% | 155,701 | +11.6% | 4.46% | +5.6% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $12,399,000 | +12.5% | 370,454 | +6.8% | 4.33% | +6.3% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $8,112,000 | +13.7% | 165,441 | +6.1% | 2.83% | +7.5% |
| PFE | Buy | Pfizer Inc. | $4,676,000 | +9.7% | 130,970 | +3.2% | 1.63% | +3.6% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $4,617,000 | +29.8% | 57,845 | +29.9% | 1.61% | +22.7% |
| GE | Buy | General Electric Co. | $4,422,000 | -7.0% | 182,873 | +3.9% | 1.54% | -12.1% |
| IBM | Buy | IBM Corp. | $3,461,000 | -4.6% | 23,853 | +1.2% | 1.21% | -9.8% |
| STX | Buy | Seagate Technology PLC | $3,297,000 | -8.6% | 99,382 | +6.8% | 1.15% | -13.7% |
| VEU | Buy | Vanguard FTSE All World ex USetf | $3,123,000 | +5.9% | 59,249 | +0.5% | 1.09% | +0.2% |
| DTEGY | New | Deutsche Telekom AG ADRadr | $2,805,000 | – | 150,342 | +100.0% | 0.98% | – |
| NCR | Buy | NCR Corporation | $2,500,000 | -7.3% | 66,626 | +0.8% | 0.87% | -12.4% |
| T | Buy | AT&T Inc. | $2,363,000 | +7.4% | 60,316 | +3.4% | 0.82% | +1.5% |
| PAY | Buy | Verifone Systems Inc | $2,249,000 | +15.9% | 110,905 | +3.4% | 0.78% | +9.5% |
| BMY | Buy | Bristol Myers | $2,201,000 | +15.4% | 34,532 | +0.8% | 0.77% | +9.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,066,000 | +9.6% | 25,197 | +7.9% | 0.72% | +3.6% |
| VEA | Buy | Vanguard Developed Mkt ETFetf | $1,838,000 | +7.6% | 42,350 | +2.5% | 0.64% | +1.7% |
| MRK | Buy | Merck | $1,820,000 | +4.3% | 28,420 | +4.4% | 0.64% | -1.4% |
| EMR | Buy | Emerson Electric Co. | $1,804,000 | +6.0% | 28,703 | +0.5% | 0.63% | +0.2% |
| VWO | Buy | Vanguard FTSE Emerg Mkts ETFetf | $1,767,000 | +6.9% | 40,567 | +0.2% | 0.62% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $1,720,000 | +4.0% | 13,226 | +5.8% | 0.60% | -1.6% |
| AAPL | Buy | Apple Inc. | $1,640,000 | +8.7% | 10,642 | +1.6% | 0.57% | +2.7% |
| PG | Buy | Procter & Gamble | $1,638,000 | +14.4% | 18,004 | +9.6% | 0.57% | +8.1% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,612,000 | +32.3% | 14,191 | +32.1% | 0.56% | +25.1% |
| WHR | Buy | Whirlpool | $1,599,000 | +3.8% | 8,668 | +7.8% | 0.56% | -1.9% |
| SRCL | Buy | Stericycle Inc | $1,449,000 | +62.1% | 20,230 | +72.7% | 0.51% | +53.3% |
| ERJ | Buy | Embraer S.A. | $1,448,000 | +57.0% | 64,055 | +26.7% | 0.51% | +48.4% |
| HBI | Buy | Hanesbrands Inc. | $1,282,000 | +27.2% | 52,029 | +19.6% | 0.45% | +20.4% |
| GSK | Buy | Glaxo Smithkline ADRadr | $1,069,000 | -4.6% | 26,319 | +1.3% | 0.37% | -9.9% |
| TEVA | Buy | Teva Pharma Ind ADRadr | $1,064,000 | -46.2% | 60,435 | +1.5% | 0.37% | -49.1% |
| TTM | Buy | Tata Motors Ltd ADRadr | $1,030,000 | -2.8% | 32,940 | +2.6% | 0.36% | -8.2% |
| SYF | Buy | Synchrony Financial | $973,000 | +10.3% | 31,321 | +5.9% | 0.34% | +4.3% |
| FSLR | Buy | First Solar Inc | $952,000 | +17.5% | 20,755 | +2.2% | 0.33% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $864,000 | +11.5% | 3,440 | +7.3% | 0.30% | +5.6% |
| GLD | Buy | SPDR Gold Trust ETFetf | $819,000 | +3.8% | 6,740 | +0.9% | 0.29% | -2.1% |
| SPYX | New | SPDR S&P 500 Fossil Fl Fr ETFetf | $815,000 | – | 13,380 | +100.0% | 0.28% | – |
| SCHZ | Buy | Schwab U.S. Bond ETFetf | $784,000 | +175.1% | 14,981 | +174.8% | 0.27% | +161.0% |
| DWDP | New | Dow DuPont Inc | $695,000 | – | 10,035 | +100.0% | 0.24% | – |
| OII | Buy | Oceaneering Int'l Inc | $657,000 | +55.0% | 25,022 | +34.8% | 0.23% | +45.9% |
| ABT | Buy | Abbott Laboratories | $648,000 | +32.8% | 12,146 | +20.9% | 0.23% | +25.6% |
| TGI | New | Triumph Group Inc | $624,000 | – | 20,988 | +100.0% | 0.22% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $620,000 | +10.3% | 3,382 | +1.9% | 0.22% | +4.3% |
| ABBV | Buy | AbbVie Inc. | $603,000 | +48.2% | 6,789 | +21.0% | 0.21% | +40.7% |
| NOV | Buy | National Oilwell Varco | $558,000 | +13.2% | 15,625 | +4.4% | 0.20% | +7.1% |
| NGG | New | National Grid Plc ADRadr | $495,000 | – | 7,899 | +100.0% | 0.17% | – |
| EFAX | New | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $489,000 | – | 6,870 | +100.0% | 0.17% | – |
| INTC | Buy | Intel Corp. | $447,000 | +16.7% | 11,749 | +3.4% | 0.16% | +9.9% |
| ACTG | New | Acacia Communications Inc | $434,000 | – | 9,215 | +100.0% | 0.15% | – |
| DE | Buy | Deere & Company | $395,000 | +12.5% | 3,146 | +10.9% | 0.14% | +6.2% |
| MMM | Buy | 3M Company | $388,000 | +5.1% | 1,850 | +4.4% | 0.14% | -0.7% |
| FDX | Buy | Fedex Corporation | $385,000 | +26.6% | 1,707 | +22.2% | 0.13% | +19.6% |
| D | Buy | Dominion Resources | $322,000 | +2.9% | 4,189 | +2.4% | 0.11% | -3.4% |
| EEMX | New | SPDR MSCI Emerg Mt Fsl Fl Freeetf | $321,000 | – | 4,880 | +100.0% | 0.11% | – |
| IAU | Buy | Ishares Gold ETFetf | $312,000 | +110.8% | 25,383 | +104.1% | 0.11% | +98.2% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $281,000 | +8.9% | 4,103 | +3.7% | 0.10% | +3.2% |
| VNQ | Buy | Vanguard REIT ETFetf | $278,000 | +1.5% | 3,352 | +2.0% | 0.10% | -4.0% |
| TUP | Buy | Tupperware Corporation | $277,000 | -6.4% | 4,482 | +6.4% | 0.10% | -11.0% |
| WPC | Buy | W. P. Carey & Co. LLC | $270,000 | +17.4% | 4,010 | +14.9% | 0.09% | +10.6% |
| WMT | Buy | Wal-Mart Stores | $250,000 | +160.4% | 3,198 | +152.2% | 0.09% | +148.6% |
| KEP | New | Korea Elec Power Co | $234,000 | – | 13,980 | +100.0% | 0.08% | – |
| TA | Buy | Travelcenters of America | $231,000 | +153.8% | 54,430 | +144.7% | 0.08% | +138.2% |
| PNC | Buy | PNC Financial Services Group I | $219,000 | +11.2% | 1,626 | +2.9% | 0.08% | +4.1% |
| ESGE | New | iShares MSCI Emerg Esg ETFetf | $214,000 | – | 3,080 | +100.0% | 0.08% | – |
| HOPE | Buy | Hope Bancorp Inc | $211,000 | -4.5% | 11,935 | +0.5% | 0.07% | -9.8% |
| HAL | Buy | Halliburton Company | $203,000 | +18.7% | 4,414 | +10.5% | 0.07% | +12.7% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $195,000 | +30.0% | 7,252 | +20.2% | 0.07% | +23.6% |
| UL | Buy | Unilever PLC ADRadr | $171,000 | +41.3% | 2,945 | +32.1% | 0.06% | +33.3% |
| IEI | Buy | iShares Barclays 3-7 Treasuryetf | $169,000 | +4.3% | 1,371 | +4.6% | 0.06% | -1.7% |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $148,000 | +87.3% | 1,383 | +79.8% | 0.05% | +79.3% |
| GILD | Buy | Gilead Sciences Inc | $147,000 | +950.0% | 1,813 | +806.5% | 0.05% | +920.0% |
| VBR | Buy | Vanguard Sm Cap Value Indx ETFetf | $137,000 | +8.7% | 1,071 | +4.5% | 0.05% | +2.1% |
| BDX | Buy | Becton Dickinson & Co | $134,000 | +7.2% | 686 | +7.2% | 0.05% | +2.2% |
| DVY | Buy | iShares Select Dividend Idx ETetf | $136,000 | +9.7% | 1,457 | +7.9% | 0.05% | +2.2% |
| IJH | Buy | iShares S&P Midcap 400 Index Eetf | $127,000 | +39.6% | 711 | +35.2% | 0.04% | +29.4% |
| CBI | Buy | Chicago Bridge & Iron | $119,000 | +19.0% | 7,060 | +39.8% | 0.04% | +13.5% |
| CVS | Buy | CVS Corp | $107,000 | +1.9% | 1,321 | +1.5% | 0.04% | -5.1% |
| ORBK | Buy | Orbotech Ltd | $102,000 | +72.9% | 2,420 | +33.3% | 0.04% | +63.6% |
| ADP | Buy | Auto Data Processing | $90,000 | +592.3% | 825 | +560.0% | 0.03% | +520.0% |
| CELG | Buy | Celgene Corporation | $87,000 | +234.6% | 600 | +200.0% | 0.03% | +200.0% |
| ORCL | Buy | Oracle | $86,000 | +56.4% | 1,770 | +61.6% | 0.03% | +50.0% |
| CERN | Buy | Cerner Corp | $72,000 | +800.0% | 1,015 | +745.8% | 0.02% | +733.3% |
| SCHP | Buy | Schwab U.S. Tips ETFetf | $70,000 | +12.9% | 1,275 | +14.0% | 0.02% | +4.3% |
| HPQ | Buy | Hewlett-Packard Co. | $63,000 | +14.5% | 3,160 | +0.8% | 0.02% | +10.0% |
| ITW | New | Illinois Tool Works | $63,000 | – | 425 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis Ag ADRadr | $61,000 | +771.4% | 705 | +781.2% | 0.02% | +600.0% |
| UPS | Buy | United Parcel Service | $60,000 | +200.0% | 502 | +175.8% | 0.02% | +200.0% |
| USB | New | U S Bancorp | $56,000 | – | 1,050 | +100.0% | 0.02% | – |
| CC | Buy | Chemours Co LLC | $58,000 | +38.1% | 1,147 | +3.6% | 0.02% | +25.0% |
| BR | New | Broadridge Finl Solution | $57,000 | – | 700 | +100.0% | 0.02% | – |
| VWOB | Buy | Vanguard Emerg Mkt Bond ETFetf | $53,000 | +51.4% | 654 | +51.7% | 0.02% | +46.2% |
| BAC | Buy | Bank of America Corp | $48,000 | +17.1% | 1,880 | +11.1% | 0.02% | +13.3% |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $50,000 | +4.2% | 614 | +0.3% | 0.02% | -5.6% |
| PPL | Buy | PPL Corporation | $50,000 | +316.7% | 1,306 | +326.8% | 0.02% | +325.0% |
| HPE | Buy | Hewlett Packard Ente | $46,000 | -11.5% | 3,148 | +0.4% | 0.02% | -15.8% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $41,000 | +64.0% | 800 | +66.3% | 0.01% | +55.6% |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $41,000 | +7.9% | 322 | +0.3% | 0.01% | 0.0% |
| HON | Buy | Honeywell International | $35,000 | +75.0% | 250 | +66.7% | 0.01% | +71.4% |
| RMT | Buy | Royce Micro-Cap Trust | $32,000 | +10.3% | 3,408 | +0.5% | 0.01% | 0.0% |
| SYY | Buy | Sysco Corp. | $31,000 | +416.7% | 575 | +360.0% | 0.01% | +450.0% |
| A | Buy | Agilent Technologies | $23,000 | +9.5% | 353 | +0.3% | 0.01% | 0.0% |
| DXC | Buy | DXC Technology Company | $23,000 | +9.5% | 270 | +0.4% | 0.01% | 0.0% |
| MQY | New | Blkrck Muniyield Qlty Fd | $20,000 | – | 1,300 | +100.0% | 0.01% | – |
| TR | New | Tootsie Roll Inds | $16,000 | – | 423 | +100.0% | 0.01% | – |
| MFGP | New | Micro Focus Intadr | $14,000 | – | 432 | +100.0% | 0.01% | – |
| WSM | New | Williams Sonoma | $15,000 | – | 300 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc. | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CEE | New | Central Europe & Russia Fund | $9,000 | – | 377 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $8,000 | – | 62 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI Bank Ltd. ADRadr | $6,000 | 0.0% | 759 | +10.0% | 0.00% | 0.0% |
| SJM | Buy | J M Smuckers Co. | $5,000 | 0.0% | 45 | +9.8% | 0.00% | 0.0% |
| MUR | New | Murphy Oil Corp | $6,000 | – | 220 | +100.0% | 0.00% | – |
| EVT | New | Eaton Vance Tax Mged Opport. F | $4,000 | – | 293 | +100.0% | 0.00% | – |
| BBBY | Buy | Bed Bath & Beyond | $4,000 | 0.0% | 160 | +14.3% | 0.00% | 0.0% |
| SBRA | New | Sabra Health Care REITreit | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ALLT | New | Allot Communications | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors | $1,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.