$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 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Weyerhaeuser Company | $2,020,000 | +1.6% | 59,367 | 0.0% | 0.70% | -4.1% | |
CAT | Caterpillar | $1,848,000 | +16.1% | 14,816 | 0.0% | 0.64% | +9.7% | |
VVC | Vectren Corp. | $1,452,000 | +12.6% | 22,073 | 0.0% | 0.51% | +6.3% | |
AGCO | Agco Corp. | $997,000 | +9.4% | 13,515 | 0.0% | 0.35% | +3.3% | |
TRV | The Travelers Companies Inc. | $911,000 | -3.2% | 7,436 | 0.0% | 0.32% | -8.6% | |
LNT | Alliant Energy Corp | $792,000 | +3.5% | 19,044 | 0.0% | 0.28% | -2.1% | |
MKSI | M K S Instruments Inc. | $783,000 | +40.3% | 8,295 | 0.0% | 0.27% | +32.5% | |
WRE | Wash Real Est Inv Tr MD REITreit | $750,000 | +2.7% | 22,892 | 0.0% | 0.26% | -3.0% | |
C | Citigroup | $633,000 | +8.8% | 8,707 | 0.0% | 0.22% | +2.8% | |
CME | CME Group Inc. | $602,000 | +8.5% | 4,435 | 0.0% | 0.21% | +2.4% | |
MON | Monsanto Co. | $566,000 | +1.3% | 4,726 | 0.0% | 0.20% | -4.3% | |
POLY | Plantronics Inc. | $558,000 | -15.5% | 12,611 | 0.0% | 0.20% | -20.1% | |
PEP | Pepsico, Inc. | $558,000 | -3.5% | 5,005 | 0.0% | 0.20% | -8.9% | |
ACCO | Acco Brands Corp | $490,000 | +2.3% | 41,155 | 0.0% | 0.17% | -3.4% | |
BWA | Borg Warner Inc | $456,000 | +21.0% | 8,895 | 0.0% | 0.16% | +14.4% | |
BCE | BCE Inc. | $439,000 | +4.0% | 9,376 | 0.0% | 0.15% | -1.9% | |
IVV | iShares S&P 500 Index ETFetf | $430,000 | +3.9% | 1,699 | 0.0% | 0.15% | -2.0% | |
LLY | Eli Lilly & Co. | $346,000 | +3.9% | 4,048 | 0.0% | 0.12% | -1.6% | |
TRP | TransCanada Corp. | $328,000 | +3.8% | 6,630 | 0.0% | 0.12% | -1.7% | |
CHTR | Charter Communications Inc | $317,000 | +8.2% | 871 | 0.0% | 0.11% | +2.8% | |
PPG | P P G Industries Inc. | $291,000 | -1.4% | 2,681 | 0.0% | 0.10% | -6.4% | |
NOC | Northrop Grumman Corp | $283,000 | +11.9% | 984 | 0.0% | 0.10% | +6.5% | |
IMO | Imperial Oil Ltd | $275,000 | +9.6% | 8,615 | 0.0% | 0.10% | +3.2% | |
MCD | McDonald's Corp | $254,000 | +2.4% | 1,621 | 0.0% | 0.09% | -3.3% | |
DIS | Walt Disney Hldg | $249,000 | -7.1% | 2,525 | 0.0% | 0.09% | -12.1% | |
SO | Southern Company | $250,000 | +2.5% | 5,090 | 0.0% | 0.09% | -3.3% | |
GOOGL | Alphabet, Inc. Cl A | $231,000 | +5.0% | 237 | 0.0% | 0.08% | 0.0% | |
AXP | American Express Company | $230,000 | +7.5% | 2,539 | 0.0% | 0.08% | +1.3% | |
PNR | Pentair PLC | $230,000 | +2.2% | 3,385 | 0.0% | 0.08% | -3.6% | |
AMGN | Amgen Incorporated | $222,000 | +8.3% | 1,191 | 0.0% | 0.08% | +2.6% | |
ED | Consolidated Edison Inc. | $218,000 | -0.5% | 2,704 | 0.0% | 0.08% | -6.2% | |
FAX | Aberdeen Asia Pac Income Fd | $207,000 | +3.5% | 40,073 | 0.0% | 0.07% | -2.7% | |
GS | Goldman Sachs Group Inc | $196,000 | +7.1% | 825 | 0.0% | 0.07% | 0.0% | |
EWT | iShares MSCI Taiwan Index ETFetf | $182,000 | +0.6% | 5,050 | 0.0% | 0.06% | -4.5% | |
UDR | UDR Inc | $177,000 | -2.2% | 4,646 | 0.0% | 0.06% | -7.5% | |
PHG | Kon Philips Electric NV | $174,000 | +15.2% | 4,223 | 0.0% | 0.06% | +8.9% | |
ACNB | ACNB Corporation | $173,000 | -8.9% | 6,229 | 0.0% | 0.06% | -14.3% | |
QSII | Quality Systems Inc | $163,000 | -8.4% | 10,355 | 0.0% | 0.06% | -13.6% | |
IYH | iShares Dow J. Healthcare ETFetf | $164,000 | +3.1% | 957 | 0.0% | 0.06% | -3.4% | |
BIIB | Biogen Idec Inc | $164,000 | +15.5% | 525 | 0.0% | 0.06% | +9.6% | |
XEL | Xcel Energy Inc. | $156,000 | +3.3% | 3,292 | 0.0% | 0.05% | -3.6% | |
CI | Cigna Corp | $153,000 | +11.7% | 817 | 0.0% | 0.05% | +3.9% | |
WTS | Watts Water Technologies | $149,000 | +9.6% | 2,150 | 0.0% | 0.05% | +4.0% | |
MDY | SPDR S&P Mid Cap 400 ETFetf | $147,000 | +2.8% | 450 | 0.0% | 0.05% | -3.8% | |
APA | Apache Corporation | $144,000 | -4.6% | 3,140 | 0.0% | 0.05% | -10.7% | |
IYF | iShares DJ US Financial ETFetf | $139,000 | +4.5% | 1,241 | 0.0% | 0.05% | 0.0% | |
APD | Air Products & Chemicals Inc. | $141,000 | +6.0% | 931 | 0.0% | 0.05% | 0.0% | |
SDY | SPDR S&P Dividend ETFetf | $140,000 | +2.9% | 1,530 | 0.0% | 0.05% | -2.0% | |
ALL | Allstate | $131,000 | +4.0% | 1,426 | 0.0% | 0.05% | -2.1% | |
NSC | Norfolk Southern | $125,000 | +8.7% | 948 | 0.0% | 0.04% | +4.8% | |
ROK | Rockwell Automation | $122,000 | +9.9% | 687 | 0.0% | 0.04% | +4.9% | |
CL | Colgate-Palmolive | $119,000 | -1.7% | 1,630 | 0.0% | 0.04% | -6.7% | |
DFJ | Wisdomtree Japan SmCap Div ETFetf | $116,000 | +6.4% | 1,550 | 0.0% | 0.04% | +2.5% | |
VTV | Vanguard Value Index ETFetf | $106,000 | +3.9% | 1,057 | 0.0% | 0.04% | -2.6% | |
COL | Rockwell Collins Inc | $105,000 | +25.0% | 802 | 0.0% | 0.04% | +19.4% | |
IGIB | iShares Barclays Int Credit Boetf | $102,000 | +1.0% | 922 | 0.0% | 0.04% | -2.7% | |
MPC | Marathon Petroleum Corp | $103,000 | +7.3% | 1,836 | 0.0% | 0.04% | +2.9% | |
V | Visa Inc | $103,000 | +12.0% | 977 | 0.0% | 0.04% | +5.9% | |
IFN | India Fund | $99,000 | -1.0% | 3,691 | 0.0% | 0.04% | -5.4% | |
PH | Parker Hannifin Corp | $101,000 | +9.8% | 575 | 0.0% | 0.04% | +2.9% | |
MBB | iShares MBS ETFetf | $101,000 | +1.0% | 939 | 0.0% | 0.04% | -5.4% | |
GIS | General Mills, Inc. | $97,000 | -5.8% | 1,866 | 0.0% | 0.03% | -10.5% | |
BK | Bank of New York Mellon | $95,000 | +4.4% | 1,785 | 0.0% | 0.03% | -2.9% | |
WTR | Aqua America, Inc. | $94,000 | 0.0% | 2,830 | 0.0% | 0.03% | -5.7% | |
IR | Ingersoll Rand Co. Cl A | $92,000 | -2.1% | 1,030 | 0.0% | 0.03% | -8.6% | |
HD | Home Depot | $79,000 | +6.8% | 483 | 0.0% | 0.03% | +3.7% | |
AMZN | Amazon.Com | $79,000 | 0.0% | 82 | 0.0% | 0.03% | -3.4% | |
VUG | Vanguard Growth ETFetf | $81,000 | +3.8% | 612 | 0.0% | 0.03% | -3.4% | |
SXI | Standex Int'l Corp. | $76,000 | +16.9% | 720 | 0.0% | 0.03% | +12.5% | |
IEV | iShares Tr S&P Europe 350 ETFetf | $77,000 | +5.5% | 1,648 | 0.0% | 0.03% | 0.0% | |
IVW | iShares S&P 500 Growth ETFetf | $77,000 | +5.5% | 535 | 0.0% | 0.03% | 0.0% | |
CMCSA | Comcast Corp. | $76,000 | -1.3% | 1,968 | 0.0% | 0.03% | -3.6% | |
PM | Philip Morris Intl Inc | $75,000 | -6.2% | 677 | 0.0% | 0.03% | -13.3% | |
XLE | SPDR Energy Select Sector ETFetf | $75,000 | +5.6% | 1,100 | 0.0% | 0.03% | 0.0% | |
SBUX | Starbucks | $74,000 | -7.5% | 1,374 | 0.0% | 0.03% | -13.3% | |
EIX | Edison International | $72,000 | -1.4% | 933 | 0.0% | 0.02% | -7.4% | |
PSA | Public Storage, Inc. | $73,000 | +2.8% | 339 | 0.0% | 0.02% | -3.8% | |
JBLU | JetBlue Airways Corp. | $72,000 | -18.2% | 3,875 | 0.0% | 0.02% | -24.2% | |
GES | Guess Inc | $69,000 | +32.7% | 4,075 | 0.0% | 0.02% | +26.3% | |
SHY | iShares Barclays 1-3yr. Trs ETetf | $69,000 | 0.0% | 816 | 0.0% | 0.02% | -4.0% | |
CB | Chubb Limited | $66,000 | -2.9% | 466 | 0.0% | 0.02% | -8.0% | |
FXI | iShares Tr China 25 Index ETFetf | $62,000 | +10.7% | 1,403 | 0.0% | 0.02% | +4.8% | |
PTEN | Patterson-UTI Energy Inc. | $63,000 | +3.3% | 3,010 | 0.0% | 0.02% | -4.3% | |
XLU | SPDR Utility Select Sec ETFetf | $60,000 | +3.4% | 1,122 | 0.0% | 0.02% | 0.0% | |
EQT | EQT Corporation | $59,000 | +11.3% | 900 | 0.0% | 0.02% | +5.0% | |
MO | Altria Group Inc. | $58,000 | -15.9% | 920 | 0.0% | 0.02% | -20.0% | |
CSX | CSX Corp | $57,000 | 0.0% | 1,053 | 0.0% | 0.02% | -4.8% | |
RSG | Republic Services Inc | $55,000 | +3.8% | 837 | 0.0% | 0.02% | -5.0% | |
SYK | Stryker Corp. | $51,000 | +2.0% | 362 | 0.0% | 0.02% | 0.0% | |
VGK | Vanguard MSCI Europe ETFetf | $51,000 | +6.2% | 877 | 0.0% | 0.02% | 0.0% | |
RSP | Rydex S&P 500 Eq Wgt ETFetf | $48,000 | +4.3% | 500 | 0.0% | 0.02% | 0.0% | |
KMI | Kinder Morgan Inc. | $50,000 | 0.0% | 2,613 | 0.0% | 0.02% | -5.6% | |
FLOT | iShares Floating Rate ETFetf | $48,000 | 0.0% | 939 | 0.0% | 0.02% | -5.6% | |
IEF | iShares 7-10 Treas. ETFetf | $46,000 | 0.0% | 429 | 0.0% | 0.02% | -5.9% | |
NTUS | Natus Medical Inc | $45,000 | 0.0% | 1,200 | 0.0% | 0.02% | -5.9% | |
UPLCQ | Ultra Petroleum Corp | $47,000 | -20.3% | 5,409 | 0.0% | 0.02% | -27.3% | |
LQD | iShares iBoxx $ Inv. Grade ETFetf | $47,000 | 0.0% | 391 | 0.0% | 0.02% | -5.9% | |
SWKS | Skyworks Solutions Inc. | $43,000 | +7.5% | 421 | 0.0% | 0.02% | 0.0% | |
VOE | Vanguard Mid Cap Value ETFetf | $44,000 | +4.8% | 413 | 0.0% | 0.02% | -6.2% | |
CRM | Salesforce Com | $42,000 | +7.7% | 450 | 0.0% | 0.02% | +7.1% | |
SIMO | Silicon Motion Tech ADRadr | $42,000 | 0.0% | 870 | 0.0% | 0.02% | -6.2% | |
NLY | Annaly Mortgage Mgmt REITreit | $43,000 | +2.4% | 3,520 | 0.0% | 0.02% | -6.2% | |
ECL | Ecolab Inc. | $44,000 | -2.2% | 340 | 0.0% | 0.02% | -11.8% | |
VHT | Vanguard Health Care ETFetf | $40,000 | +5.3% | 260 | 0.0% | 0.01% | 0.0% | |
HSBC | HSBC Holdings PLC ADRadr | $40,000 | +5.3% | 809 | 0.0% | 0.01% | 0.0% | |
NUE | Nucor Corp | $39,000 | -2.5% | 699 | 0.0% | 0.01% | -6.7% | |
SRE | Sempra Energy | $40,000 | 0.0% | 351 | 0.0% | 0.01% | -6.7% | |
PX | Praxair Inc. | $40,000 | +5.3% | 285 | 0.0% | 0.01% | 0.0% | |
IWP | iShares Russell Midcap Grth ETetf | $36,000 | +5.9% | 314 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corp. | $36,000 | +5.9% | 953 | 0.0% | 0.01% | 0.0% | |
EMB | iShares JPM Em Mkt Bond ETFetf | $36,000 | +2.9% | 309 | 0.0% | 0.01% | 0.0% | |
ANTM | Anthem Inc | $38,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
VMC | Vulcan Materials Company | $36,000 | -5.3% | 300 | 0.0% | 0.01% | -7.1% | |
ECON | Columbia Emerg Mkts Consum. ETetf | $38,000 | +5.6% | 1,380 | 0.0% | 0.01% | 0.0% | |
WW | Weight Watchers Intl Inc | $38,000 | +31.0% | 875 | 0.0% | 0.01% | +18.2% | |
TROW | T. Rowe Price Associates | $37,000 | +23.3% | 410 | 0.0% | 0.01% | +18.2% | |
EWJ | iShares MSCI Japan Index ETFetf | $35,000 | +2.9% | 637 | 0.0% | 0.01% | -7.7% | |
BP | BP plc ADRadr | $33,000 | +10.0% | 861 | 0.0% | 0.01% | +9.1% | |
NUAN | Nuance Communication Inc. | $33,000 | -10.8% | 2,127 | 0.0% | 0.01% | -14.3% | |
GPN | Global Payments Inc | $32,000 | +6.7% | 334 | 0.0% | 0.01% | 0.0% | |
CMF | Ishares California Muni ETFetf | $31,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
IWS | iShares Russell Midcap Val. Idetf | $32,000 | +3.2% | 374 | 0.0% | 0.01% | 0.0% | |
MDR | McDermott International Inc. | $31,000 | 0.0% | 4,265 | 0.0% | 0.01% | 0.0% | |
IDXX | Idexx Labs Inc. | $31,000 | -3.1% | 200 | 0.0% | 0.01% | -8.3% | |
ZBH | Zimmer Biomet Holdings Inc. | $32,000 | -8.6% | 271 | 0.0% | 0.01% | -15.4% | |
KSU | Kansas City Southern | $31,000 | +3.3% | 285 | 0.0% | 0.01% | 0.0% | |
WCN | Waste Connections Inc | $31,000 | +6.9% | 450 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR Barclays Capitaletf | $30,000 | 0.0% | 803 | 0.0% | 0.01% | -9.1% | |
TFI | SPDR Nuveen Barclays Muni Bd Eetf | $29,000 | 0.0% | 595 | 0.0% | 0.01% | -9.1% | |
AGN | Allergan Inc. | $29,000 | -14.7% | 141 | 0.0% | 0.01% | -23.1% | |
BLK | Blackrock Inc | $29,000 | +7.4% | 65 | 0.0% | 0.01% | 0.0% | |
WGL | Washington Gas Light Co. | $28,000 | +3.7% | 328 | 0.0% | 0.01% | 0.0% | |
IWN | Ishares Russell 2000 Value ETFetf | $29,000 | +7.4% | 230 | 0.0% | 0.01% | 0.0% | |
TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $29,000 | 0.0% | 565 | 0.0% | 0.01% | -9.1% | |
AEP | Amer Electric Pwr Co Inc | $28,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
XLK | Sector SPDR Tech Select Sharesetf | $25,000 | +8.7% | 420 | 0.0% | 0.01% | +12.5% | |
MCY | Mercury General Corp. | $26,000 | +8.3% | 450 | 0.0% | 0.01% | 0.0% | |
UN | Unilever NV | $25,000 | +8.7% | 425 | 0.0% | 0.01% | +12.5% | |
NKE | Nike, Inc. | $26,000 | -13.3% | 500 | 0.0% | 0.01% | -18.2% | |
BIV | Vanguard Interm. Bond Idx ETFetf | $25,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
IVE | iShares S&P 500 Value Indx ETFetf | $25,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
FTNT | Fortinet Inc | $25,000 | -3.8% | 700 | 0.0% | 0.01% | -10.0% | |
BCS | Barclays Bk Plc ADRadr | $27,000 | 0.0% | 2,580 | 0.0% | 0.01% | -10.0% | |
OFC | Corp Office Pptys REITreit | $24,000 | -7.7% | 743 | 0.0% | 0.01% | -20.0% | |
WFC | Wells Fargo & Co | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
NXPI | Nxp Semiconductors | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
INTU | Intuit | $23,000 | +4.5% | 164 | 0.0% | 0.01% | 0.0% | |
FNLC | First Bancorp Inc Me | $22,000 | +15.8% | 710 | 0.0% | 0.01% | +14.3% | |
IDA | IdaCorp Inc. | $22,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
NVDA | Nvidia Corp | $24,000 | +20.0% | 135 | 0.0% | 0.01% | +14.3% | |
HCSG | Healthcare Services Group (Bui | $22,000 | +15.8% | 400 | 0.0% | 0.01% | +14.3% | |
GPC | Genuine Parts Co | $24,000 | +4.3% | 250 | 0.0% | 0.01% | 0.0% | |
AABA | Altaba Incorporated | $22,000 | +22.2% | 325 | 0.0% | 0.01% | +14.3% | |
UNH | Unitedhealth Group Inc. | $24,000 | +9.1% | 120 | 0.0% | 0.01% | 0.0% | |
WAT | Waters Corp | $22,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
FBHS | Fortune Brands Home & Security | $21,000 | +5.0% | 306 | 0.0% | 0.01% | 0.0% | |
DHS | Wisdomtree High Dividendetf | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
VB | Vanguard Small Cap Etfetf | $20,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
CAH | Cardinal Health Inc | $20,000 | -13.0% | 300 | 0.0% | 0.01% | -12.5% | |
STZ | Constellation Brand Cl Aclass | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
DBC | Powershs Db Commdty Indx ETFetf | $21,000 | +5.0% | 1,391 | 0.0% | 0.01% | 0.0% | |
CLX | Clorox Company | $20,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
NWL | Newell Rubbermaid | $19,000 | -20.8% | 450 | 0.0% | 0.01% | -22.2% | |
BMRN | Biomarin Pharmaceutical Inc | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
TJX | TJX Companies Inc | $17,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
COF | Capital One Financial | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PLAB | Photronics Inc. | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
AMLP | ALPS Alerian MLP ETFetf | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | -14.3% | |
K | Kellogg Company | $16,000 | -11.1% | 256 | 0.0% | 0.01% | -14.3% | |
BHB | Bar Harbor Bankshare | $18,000 | 0.0% | 573 | 0.0% | 0.01% | -14.3% | |
ACN | Accenture Ltd Cl A F | $17,000 | +13.3% | 125 | 0.0% | 0.01% | 0.0% | |
STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
PRAA | PRA Group Inc | $17,000 | -26.1% | 600 | 0.0% | 0.01% | -25.0% | |
LH | Laboratory Corp of America Hld | $16,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
TTE | Total SA ADRadr | $17,000 | +6.2% | 315 | 0.0% | 0.01% | 0.0% | |
AMT | American Tower | $14,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
FMI | Foundation Medicine | $13,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
SNLN | Highland Iboxx Senioretf | $14,000 | 0.0% | 761 | 0.0% | 0.01% | 0.0% | |
HOLX | Hologic Inc | $15,000 | -16.7% | 400 | 0.0% | 0.01% | -28.6% | |
DHR | Danaher Corp | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
DBVT | DBV Technologies ADRadr | $14,000 | +16.7% | 340 | 0.0% | 0.01% | +25.0% | |
MMC | Marsh & McLennan Co's | $14,000 | +7.7% | 163 | 0.0% | 0.01% | 0.0% | |
PBI | Pitney Bowes Inc | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
QCOM | Qualcomm Inc. | $13,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
RTM | Guggenheim S&P 500 Weight Mateetf | $15,000 | +7.1% | 142 | 0.0% | 0.01% | 0.0% | |
BIVV | Bioverativ Inc | $15,000 | -6.2% | 262 | 0.0% | 0.01% | -16.7% | |
GOLD | Barrick Gold | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
VTWO | Vangard Russell 2000 ETFetf | $15,000 | +7.1% | 126 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreens Boots Alli | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
DFE | Wisdomtree Europe Smlcpetf | $15,000 | +7.1% | 214 | 0.0% | 0.01% | 0.0% | |
MA | Mastercard Inc | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
WMB | Williams Companies | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp. | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
EWZ | iShares MSCI Brazil Free Indexetf | $11,000 | +22.2% | 275 | 0.0% | 0.00% | +33.3% | |
LMT | Lockheed Martin | $11,000 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
RYE | Guggenheim S&P500 EqWt ETFetf | $12,000 | +9.1% | 211 | 0.0% | 0.00% | 0.0% | |
X | U S X-US Steel Group | $12,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
VSS | Vgrd Ftse All Wrld Ex US ETFetf | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport McMoran Copper & Gold | $9,000 | +12.5% | 670 | 0.0% | 0.00% | 0.0% | |
STKL | Sunopta Inc | $9,000 | -18.2% | 1,087 | 0.0% | 0.00% | -25.0% | |
ESRX | Express Scripts Inc. | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -25.0% | |
ALK | Alaska Air Group Inc. | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
VOT | Vanguard Mid-Cap Growth ETFetf | $10,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
HSIC | Schein Henry Inc. | $8,000 | -55.6% | 100 | 0.0% | 0.00% | -57.1% | |
IWO | iShares Russell 2000 Growth ETetf | $10,000 | +11.1% | 54 | 0.0% | 0.00% | 0.0% | |
AMAT | Applied Materials | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
CNA | C N A Financial Corp | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
FTV | Fortive Corporation | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
KSS | Kohls Corp. | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
KEYS | Keysight Tech Inc | $7,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
AET | Aetna Inc. | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
KTEC | Key Technology Inc | $6,000 | +50.0% | 320 | 0.0% | 0.00% | +100.0% | |
IWM | Ishares Trust Russell 2000 Indetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
AMG | Affiliated Managers Group | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
VPL | Vanguard FTSE Pacific ETFetf | $7,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
BNS | Bank Of Nova Scotia | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
FORM | Formfactor Inc | $6,000 | +50.0% | 350 | 0.0% | 0.00% | +100.0% | |
OHI | Omega Hlthcare Invs Inc | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
BLV | Vanguard Long Term Bond ETFetf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
NYT | New York Times Co Cl A | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
NSA | National Storage Aff REITreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VSM | Versum Materials Inc | $5,000 | +25.0% | 137 | 0.0% | 0.00% | +100.0% | |
CGW | Guggenheim S&P Global Water Inetf | $7,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
SNN | Smith & Nephew ADRadr | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
RYN | Rayonier Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
TBT | ProShs UltraShort Lehmanetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
CX | Cemex ADRadr | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
NVTRQ | Nuvectra Corp | $4,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
AMRN | Amarin Corp Plc New ADRadr | $2,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
MU | Micron Technology | $3,000 | +50.0% | 74 | 0.0% | 0.00% | 0.0% | |
WAB | WABTec | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
SLV | iShares Silver Trust ETFetf | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group Hldg | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
CVG | Convergys Corp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
WOR | Worthington Inds Inc | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
HASI | Hannon Armstrong Sus REITreit | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
GM | General Motors | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
GCI | Gannett Spinco Inc | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
GWPH | Gw Pharmaceutic Plc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
FEX | First TRUST Lrge Cap ETFetf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
QGEN | Qiagen N V | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
ULTA | Ulta Salon Cosm & Frag | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
ARWR | Arrowhead Pharma Inc | $2,000 | +100.0% | 470 | 0.0% | 0.00% | – | |
TIME | Time Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
GLPI | Gaming & Leisure Ppt REITreit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CLNS | Colony Northstar Inc REITreit | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
WPCS | WPCS Intl Inc New | $1,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
SNSS | Sunesis Pharma Inc New | $0 | – | 166 | 0.0% | 0.00% | – | |
FL | Foot Locker Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
DDD | 3d Systems Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
APEN | Apollo Endosurgery I | $0 | – | 50 | 0.0% | 0.00% | – | |
TK | Teekay Offshore Inc. | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
IP | International Paper | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
TVIX | Velocity Shs Daily 2xetf | $0 | – | 2 | 0.0% | 0.00% | – | |
KEY | Keycorp Inc New | $1,000 | 0.0% | 74 | 0.0% | 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.