$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | The Charles Schwab Corp. | $5,365,000 | +0.6% | 122,664 | -1.2% | 1.87% | -4.9% |
| GLW | Sell | Corning | $5,255,000 | -3.3% | 175,634 | -2.9% | 1.84% | -8.7% |
| MSFT | Sell | Microsoft | $4,724,000 | +5.7% | 63,421 | -2.2% | 1.65% | -0.1% |
| VZ | Sell | Verizon Communications Inc. | $4,607,000 | +9.8% | 93,097 | -0.9% | 1.61% | +3.8% |
| PBCT | Sell | Peoples United Finl Inc | $4,183,000 | +1.1% | 230,568 | -1.6% | 1.46% | -4.4% |
| BA | Sell | Boeing Co. | $3,964,000 | +24.5% | 15,592 | -3.2% | 1.38% | +17.6% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,387,000 | +3.9% | 90,199 | -3.2% | 1.18% | -1.7% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,346,000 | +1.4% | 25,836 | -2.5% | 1.17% | -4.2% |
| CSCO | Sell | Cisco Systems, Inc. | $2,849,000 | +4.9% | 84,711 | -2.3% | 1.00% | -0.8% |
| VTR | Sell | Ventas REIT Increit | $2,706,000 | -8.3% | 41,548 | -2.2% | 0.94% | -13.4% |
| KO | Sell | Coca-Cola Co | $2,595,000 | -3.6% | 57,663 | -3.9% | 0.91% | -8.9% |
| VOD | Sell | Vodafone Group ADRadr | $2,547,000 | -2.2% | 89,510 | -1.2% | 0.89% | -7.6% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $2,539,000 | +12.2% | 41,915 | -1.5% | 0.89% | +6.1% |
| DUK | Sell | Duke Energy Corp. | $2,467,000 | -1.8% | 29,394 | -2.2% | 0.86% | -7.2% |
| VLO | Sell | Valero Energy | $2,428,000 | +10.8% | 31,562 | -2.8% | 0.85% | +4.7% |
| COST | Sell | Costco | $2,289,000 | +2.6% | 13,932 | -0.1% | 0.80% | -3.0% |
| PRXL | Sell | Parexel International Corp. | $2,079,000 | -20.7% | 23,608 | -21.7% | 0.73% | -25.0% |
| JPM | Sell | JP Morgan Chase & Co | $1,902,000 | +4.0% | 19,909 | -0.5% | 0.66% | -1.8% |
| GOOG | Sell | Alphabet, Inc Cl C | $1,789,000 | +1.7% | 1,865 | -3.7% | 0.62% | -3.8% |
| TWX | Sell | Time Warner | $1,753,000 | -0.1% | 17,107 | -2.1% | 0.61% | -5.6% |
| WWW | Sell | Wolverine World Wide Inc. | $1,625,000 | +2.7% | 56,343 | -0.3% | 0.57% | -3.1% |
| TEX | Sell | Terex Corp | $1,600,000 | +16.3% | 35,529 | -3.2% | 0.56% | +10.0% |
| EWBC | Sell | East West Bancorp | $1,576,000 | +1.2% | 26,357 | -0.9% | 0.55% | -4.3% |
| XRX | Sell | Xerox Corp. | $1,525,000 | +13.3% | 45,824 | -2.2% | 0.53% | +7.2% |
| CHE | Sell | Chemed Corp. | $1,508,000 | -1.4% | 7,462 | -0.2% | 0.53% | -6.7% |
| QRVO | Sell | Qorvo Inc | $1,429,000 | +10.1% | 20,220 | -1.4% | 0.50% | +4.0% |
| AMKR | Sell | Amkor Technology Inc | $1,411,000 | +3.5% | 133,713 | -4.2% | 0.49% | -2.2% |
| SONY | Sell | Sony Corp. ADRadr | $1,413,000 | -3.5% | 37,845 | -1.3% | 0.49% | -8.9% |
| WU | Sell | Western Union Co | $1,402,000 | -2.0% | 73,011 | -2.7% | 0.49% | -7.2% |
| BIDU | Sell | Baidu Inc ADRadr | $1,347,000 | +29.6% | 5,439 | -6.4% | 0.47% | +22.4% |
| SLB | Sell | Schlumberger Limited | $1,244,000 | +4.7% | 17,828 | -1.2% | 0.43% | -1.1% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,235,000 | -6.5% | 53,788 | -10.1% | 0.43% | -11.7% |
| OKE | Sell | Oneok Inc New | $1,221,000 | +5.9% | 22,040 | -0.3% | 0.43% | 0.0% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $1,180,000 | +7.6% | 3,536 | -0.1% | 0.41% | +1.7% |
| MDT | Sell | Medtronic Inc. | $1,177,000 | -13.1% | 15,138 | -0.8% | 0.41% | -18.0% |
| MCK | Sell | McKesson Corp. | $1,171,000 | -8.7% | 7,625 | -2.2% | 0.41% | -13.7% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETetf | $1,159,000 | -25.7% | 23,434 | -26.0% | 0.40% | -29.7% |
| CBU | Sell | Community Bank System | $1,122,000 | -1.2% | 20,315 | -0.3% | 0.39% | -6.7% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,117,000 | -1.4% | 32,960 | -0.8% | 0.39% | -6.9% |
| LUMN | Sell | CenturyLink Inc | $1,091,000 | -33.8% | 57,744 | -16.3% | 0.38% | -37.4% |
| MLCO | Sell | Melco Resorts & Enertain ADRadr | $1,066,000 | +1.6% | 44,210 | -5.4% | 0.37% | -4.1% |
| ITGR | Sell | Integer Holdings Corp | $1,006,000 | +17.5% | 19,674 | -0.6% | 0.35% | +11.1% |
| SKYW | Sell | Skywest Inc | $965,000 | +22.3% | 21,989 | -2.1% | 0.34% | +15.4% |
| TWI | Sell | Titan International Inc | $918,000 | -18.4% | 90,491 | -3.4% | 0.32% | -22.8% |
| BAX | Sell | Baxter International | $910,000 | -0.4% | 14,509 | -3.9% | 0.32% | -5.9% |
| COP | Sell | Conoco Phillips | $895,000 | +11.9% | 17,878 | -1.8% | 0.31% | +5.7% |
| FLEX | Sell | Flex Ltd. | $867,000 | -2.4% | 52,335 | -3.9% | 0.30% | -7.6% |
| TRI | Sell | Thomson Reuters Corp | $817,000 | -2.0% | 17,810 | -1.2% | 0.28% | -7.5% |
| PSX | Sell | Phillips 66 SHS | $800,000 | +10.0% | 8,731 | -0.6% | 0.28% | +3.7% |
| POT | Sell | Potash Corp Sask Inc | $792,000 | +14.3% | 41,176 | -3.2% | 0.28% | +8.2% |
| UNM | Sell | Unum Provident Corp. | $786,000 | +7.5% | 15,380 | -1.9% | 0.27% | +1.5% |
| ASTE | Sell | Astec Industries | $782,000 | -0.9% | 13,955 | -1.8% | 0.27% | -6.5% |
| CVX | Sell | Chevron Corp. | $732,000 | +10.1% | 6,226 | -2.3% | 0.26% | +4.1% |
| DVN | Sell | Devon Energy Corp | $715,000 | +11.2% | 19,477 | -3.1% | 0.25% | +5.0% |
| KHC | Sell | Kraft Heinz Company | $655,000 | -14.3% | 8,448 | -5.3% | 0.23% | -18.8% |
| TD | Sell | Toronto-Dominion Bank | $651,000 | +8.3% | 11,564 | -3.1% | 0.23% | +2.3% |
| MDLZ | Sell | Mondelez Int'l Inc. | $651,000 | -6.2% | 16,021 | -0.3% | 0.23% | -11.3% |
| DLR | Sell | Digital Realty Trust REITreit | $585,000 | +1.7% | 4,942 | -2.9% | 0.20% | -3.8% |
| HUM | Sell | Humana | $548,000 | +0.9% | 2,250 | -0.4% | 0.19% | -5.0% |
| DAKT | Sell | Daktronics Inc | $530,000 | +7.1% | 50,120 | -2.4% | 0.18% | +1.1% |
| AAWW | Sell | Atlas Air Worldwide Hldg | $519,000 | +14.6% | 7,885 | -9.2% | 0.18% | +8.4% |
| CAJ | Sell | Canon Inc ADRadr | $498,000 | -3.9% | 14,510 | -4.8% | 0.17% | -8.9% |
| RDY | Sell | Dr Reddys Labs ADRadr | $470,000 | -16.1% | 13,167 | -0.9% | 0.16% | -20.8% |
| CAAS | Sell | China Automotive Systems Inc | $448,000 | +6.9% | 86,060 | -0.6% | 0.16% | +0.6% |
| SON | Sell | Sonoco Products | $397,000 | -6.6% | 7,867 | -4.8% | 0.14% | -11.5% |
| HSC | Sell | Harsco | $350,000 | +27.3% | 16,760 | -1.8% | 0.12% | +19.6% |
| EQR | Sell | Equity Residential Prop. REITreit | $345,000 | -2.3% | 5,227 | -2.6% | 0.12% | -7.7% |
| JWA | Sell | John Wiley & Son Cl A | $334,000 | -5.6% | 6,235 | -7.2% | 0.12% | -10.7% |
| HMC | Sell | Honda Motor Co. ADRadr | $285,000 | -5.3% | 9,630 | -12.3% | 0.10% | -9.9% |
| PEG | Sell | Public Sv Enterprise | $265,000 | +4.3% | 5,735 | -3.0% | 0.09% | -1.1% |
| ADM | Sell | Archer-Daniels-Midland Inc. | $250,000 | +1.2% | 5,876 | -1.5% | 0.09% | -4.4% |
| CNP | Sell | Centerpoint Energy Inc | $250,000 | -9.1% | 8,565 | -14.6% | 0.09% | -14.7% |
| IJR | Sell | iShares S&P Sm Cap Idx 600 ETFetf | $239,000 | +4.4% | 3,216 | -1.7% | 0.08% | -2.4% |
| TDC | Sell | Teradata Corp | $227,000 | +10.7% | 6,732 | -3.2% | 0.08% | +3.9% |
| NEE | Sell | Nextera Energy | $227,000 | +2.3% | 1,547 | -2.2% | 0.08% | -3.7% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $227,000 | +2.3% | 2,394 | -0.0% | 0.08% | -3.7% |
| UNP | Sell | Union Pacific | $226,000 | +4.1% | 1,946 | -2.3% | 0.08% | -1.2% |
| BPOP | Sell | Popular Inc | $205,000 | -15.3% | 5,695 | -1.7% | 0.07% | -19.1% |
| SAN | Sell | Banco Santander SA ADRadr | $187,000 | -5.6% | 26,979 | -9.0% | 0.06% | -11.0% |
| CNDT | Sell | Conduent Inc | $168,000 | -45.8% | 10,744 | -44.8% | 0.06% | -48.7% |
| AMX | Sell | America Movil L ADRadr | $160,000 | +3.9% | 9,012 | -6.9% | 0.06% | -1.8% |
| UTX | Sell | United Technologies Corp. | $159,000 | -12.6% | 1,370 | -8.1% | 0.06% | -16.4% |
| RMBS | Sell | Rambus Inc Del | $156,000 | +0.6% | 11,682 | -14.1% | 0.05% | -5.3% |
| TEF | Sell | Telefonica ADRadr | $151,000 | 0.0% | 14,004 | -3.8% | 0.05% | -5.4% |
| CBRE | Sell | CBRE Group Inc. | $137,000 | -3.5% | 3,625 | -7.2% | 0.05% | -7.7% |
| BKS | Sell | Barnes & Noble, Inc. | $138,000 | -35.5% | 18,215 | -35.3% | 0.05% | -39.2% |
| WBK | Sell | Westpac Banking ADRadr | $138,000 | -7.4% | 5,475 | -14.1% | 0.05% | -12.7% |
| STE | Sell | Steris Corp. | $133,000 | +2.3% | 1,500 | -6.2% | 0.05% | -4.2% |
| IYW | Sell | iShares Tr DJ U S Tech Sectoretf | $132,000 | -18.0% | 882 | -23.6% | 0.05% | -22.0% |
| KMB | Sell | Kimberly-Clark Corp. | $129,000 | -12.2% | 1,093 | -3.7% | 0.04% | -16.7% |
| SKM | Sell | SK Telecom Ltd ADRadr | $114,000 | -7.3% | 4,630 | -3.7% | 0.04% | -11.1% |
| XLY | Sell | SPDR Consumer Disc Select ETFetf | $115,000 | -14.2% | 1,277 | -14.7% | 0.04% | -20.0% |
| RIG | Sell | Transocean Sedco Fore | $109,000 | +3.8% | 10,130 | -20.8% | 0.04% | -2.6% |
| FB | Sell | Facebook Inc Class A | $101,000 | +11.0% | 594 | -1.3% | 0.04% | +2.9% |
| RTN | Sell | Raytheon Company New | $83,000 | -3.5% | 445 | -16.0% | 0.03% | -9.4% |
| EXPD | Sell | Expeditors Int'l of Washington | $74,000 | -33.9% | 1,230 | -38.0% | 0.03% | -36.6% |
| ETN | Sell | Eaton Corp. | $75,000 | -7.4% | 972 | -6.5% | 0.03% | -13.3% |
| SHPG | Sell | Shire Plc ADRadr | $57,000 | -47.2% | 373 | -43.1% | 0.02% | -50.0% |
| CCC | Sell | Calgon Carbon Corp. | $57,000 | +11.8% | 2,655 | -20.7% | 0.02% | +5.3% |
| SCHD | Sell | Schwab US Div Equity ETFetf | $57,000 | +1.8% | 1,220 | -1.1% | 0.02% | -4.8% |
| IYJ | Sell | iShares US Industrials ETFetf | $54,000 | -22.9% | 390 | -27.1% | 0.02% | -26.9% |
| DBD | Sell | Diebold | $51,000 | -54.9% | 2,250 | -44.1% | 0.02% | -57.1% |
| AGU | Sell | Agrium Inc | $47,000 | -11.3% | 435 | -25.6% | 0.02% | -20.0% |
| SCHV | Sell | Schwab Large Cap Value Indx ETetf | $45,000 | -6.2% | 877 | -8.4% | 0.02% | -11.1% |
| ABC | Sell | Amerisource Bergen Corp. | $43,000 | -23.2% | 514 | -12.7% | 0.02% | -28.6% |
| CNI | Sell | Canadian Natl Ry Co | $33,000 | -2.9% | 403 | -2.9% | 0.01% | -7.7% |
| ATHN | Sell | Athenahealth Inc | $35,000 | -34.0% | 279 | -26.4% | 0.01% | -40.0% |
| EDU | Sell | New Oriental Ed ADRadr | $29,000 | +3.6% | 330 | -16.5% | 0.01% | 0.0% |
| SCHN | Sell | Schnitzer Stl Inds Cl A | $30,000 | -50.8% | 1,080 | -55.1% | 0.01% | -56.5% |
| TGNA | Sell | Tegna Inc | $27,000 | -25.0% | 2,005 | -20.0% | 0.01% | -30.8% |
| EEM | Sell | iShares MSCI Emerging Market Eetf | $22,000 | -26.7% | 494 | -31.3% | 0.01% | -27.3% |
| OLN | Sell | Olin Corp | $24,000 | 0.0% | 688 | -12.0% | 0.01% | -11.1% |
| BNED | Sell | Barnes & Noble Education | $18,000 | -55.0% | 2,814 | -24.4% | 0.01% | -60.0% |
| BBT | Sell | BB&T Corp | $18,000 | -61.7% | 384 | -63.0% | 0.01% | -64.7% |
| CARS | Sell | Cars Com Inc | $11,000 | -50.0% | 418 | -49.9% | 0.00% | -50.0% |
| SU | Sell | Suncor Energy Inc. | $11,000 | 0.0% | 324 | -15.6% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd. | $6,000 | -75.0% | 800 | -73.3% | 0.00% | -77.8% |
| EPD | Sell | Enterprise Products Prtn LP | $5,000 | -68.8% | 205 | -66.1% | 0.00% | -66.7% |
| WFTIQ | Sell | Weatherford Int'l Inc. | $6,000 | -53.8% | 1,290 | -61.0% | 0.00% | -60.0% |
| COHR | Sell | Coherent, Inc. | $5,000 | -28.6% | 20 | -33.3% | 0.00% | -33.3% |
| CDK | Exit | CDK Global Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ETV | Exit | Eaton Vance Tax Mged Opport. F | $0 | – | -293 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Met | $0 | – | -200 | -100.0% | -0.00% | – |
| SBS | Exit | Companhia de Saneamento ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
| CCP | Exit | Care Capital Properties | $0 | – | -263 | -100.0% | -0.00% | – |
| HDV | Exit | Ishares Core High ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MIDD | Exit | Middlebury National Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| NSANY | Exit | Nissan Motor ADRadr | $0 | – | -850 | -100.0% | -0.01% | – |
| RAI | Exit | R J Reynolds Tobacco Holdings | $0 | – | -250 | -100.0% | -0.01% | – |
| IYR | Exit | iShares Dow J Real Estate ETFetf | $0 | – | -346 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Mun Value Fd Inc. | $0 | – | -4,270 | -100.0% | -0.02% | – |
| WFM | Exit | Whole Foods Market, Inc | $0 | – | -1,110 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,850 | -100.0% | -0.04% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -2,000 | -100.0% | -0.04% | – |
| GVI | Exit | Ishares Tr Lehman Bd ETFetf | $0 | – | -1,107 | -100.0% | -0.04% | – |
| DD | Exit | E I DuPont | $0 | – | -2,811 | -100.0% | -0.08% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -6,545 | -100.0% | -0.10% | – |
| DOW | Exit | Dow Chemical | $0 | – | -6,568 | -100.0% | -0.15% | – |
| NGG | Exit | National Grid Plc ADRadr | $0 | – | -7,864 | -100.0% | -0.18% | – |
| GSOL | Exit | Global Sources Limited | $0 | – | -31,682 | -100.0% | -0.23% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -84,796 | -100.0% | -0.32% | – |
| BLX | Exit | Banco Latinoamericano | $0 | – | -151,255 | -100.0% | -1.53% | – |
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.