$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTEGY | New | Deutsche Telekom AG ADRadr | $2,805,000 | – | 150,342 | +100.0% | 0.98% | – |
| SPYX | New | SPDR S&P 500 Fossil Fl Fr ETFetf | $815,000 | – | 13,380 | +100.0% | 0.28% | – |
| DWDP | New | Dow DuPont Inc | $695,000 | – | 10,035 | +100.0% | 0.24% | – |
| TGI | New | Triumph Group Inc | $624,000 | – | 20,988 | +100.0% | 0.22% | – |
| 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% | – |
| ACTG | New | Acacia Communications Inc | $434,000 | – | 9,215 | +100.0% | 0.15% | – |
| EEMX | New | SPDR MSCI Emerg Mt Fsl Fl Freeetf | $321,000 | – | 4,880 | +100.0% | 0.11% | – |
| KEP | New | Korea Elec Power Co | $234,000 | – | 13,980 | +100.0% | 0.08% | – |
| ESGE | New | iShares MSCI Emerg Esg ETFetf | $214,000 | – | 3,080 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works | $63,000 | – | 425 | +100.0% | 0.02% | – |
| USB | New | U S Bancorp | $56,000 | – | 1,050 | +100.0% | 0.02% | – |
| BR | New | Broadridge Finl Solution | $57,000 | – | 700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 20.4% |
| Vanguard Total U.S. Bond Market ETF | 45 | Q2 2024 | 8.2% |
| Vanguard FTSE Develop. Mkts ET | 45 | Q2 2024 | 6.1% |
| Microsoft | 45 | Q2 2024 | 3.1% |
| Vanguard FTSE Emerg Mkts ETF | 45 | Q2 2024 | 3.5% |
| The Charles Schwab Corp. | 45 | Q2 2024 | 2.2% |
| Verizon Communications Inc. | 45 | Q2 2024 | 2.6% |
| Pfizer Inc. | 45 | Q2 2024 | 2.2% |
| Corning | 45 | Q2 2024 | 2.1% |
| Taiwan Semiconductor ADR | 45 | Q2 2024 | 2.6% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.