$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 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.