Hanson & Doremus Investment Management - Q3 2017 holdings

$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%
59,3670.0%0.70%
-4.1%
CAT  Caterpillar$1,848,000
+16.1%
14,8160.0%0.64%
+9.7%
VVC  Vectren Corp.$1,452,000
+12.6%
22,0730.0%0.51%
+6.3%
AGCO  Agco Corp.$997,000
+9.4%
13,5150.0%0.35%
+3.3%
TRV  The Travelers Companies Inc.$911,000
-3.2%
7,4360.0%0.32%
-8.6%
LNT  Alliant Energy Corp$792,000
+3.5%
19,0440.0%0.28%
-2.1%
MKSI  M K S Instruments Inc.$783,000
+40.3%
8,2950.0%0.27%
+32.5%
WRE  Wash Real Est Inv Tr MD REITreit$750,000
+2.7%
22,8920.0%0.26%
-3.0%
C  Citigroup$633,000
+8.8%
8,7070.0%0.22%
+2.8%
CME  CME Group Inc.$602,000
+8.5%
4,4350.0%0.21%
+2.4%
MON  Monsanto Co.$566,000
+1.3%
4,7260.0%0.20%
-4.3%
POLY  Plantronics Inc.$558,000
-15.5%
12,6110.0%0.20%
-20.1%
PEP  Pepsico, Inc.$558,000
-3.5%
5,0050.0%0.20%
-8.9%
ACCO  Acco Brands Corp$490,000
+2.3%
41,1550.0%0.17%
-3.4%
BWA  Borg Warner Inc$456,000
+21.0%
8,8950.0%0.16%
+14.4%
BCE  BCE Inc.$439,000
+4.0%
9,3760.0%0.15%
-1.9%
IVV  iShares S&P 500 Index ETFetf$430,000
+3.9%
1,6990.0%0.15%
-2.0%
LLY  Eli Lilly & Co.$346,000
+3.9%
4,0480.0%0.12%
-1.6%
TRP  TransCanada Corp.$328,000
+3.8%
6,6300.0%0.12%
-1.7%
CHTR  Charter Communications Inc$317,000
+8.2%
8710.0%0.11%
+2.8%
PPG  P P G Industries Inc.$291,000
-1.4%
2,6810.0%0.10%
-6.4%
NOC  Northrop Grumman Corp$283,000
+11.9%
9840.0%0.10%
+6.5%
IMO  Imperial Oil Ltd$275,000
+9.6%
8,6150.0%0.10%
+3.2%
MCD  McDonald's Corp$254,000
+2.4%
1,6210.0%0.09%
-3.3%
DIS  Walt Disney Hldg$249,000
-7.1%
2,5250.0%0.09%
-12.1%
SO  Southern Company$250,000
+2.5%
5,0900.0%0.09%
-3.3%
GOOGL  Alphabet, Inc. Cl A$231,000
+5.0%
2370.0%0.08%0.0%
AXP  American Express Company$230,000
+7.5%
2,5390.0%0.08%
+1.3%
PNR  Pentair PLC$230,000
+2.2%
3,3850.0%0.08%
-3.6%
AMGN  Amgen Incorporated$222,000
+8.3%
1,1910.0%0.08%
+2.6%
ED  Consolidated Edison Inc.$218,000
-0.5%
2,7040.0%0.08%
-6.2%
FAX  Aberdeen Asia Pac Income Fd$207,000
+3.5%
40,0730.0%0.07%
-2.7%
GS  Goldman Sachs Group Inc$196,000
+7.1%
8250.0%0.07%0.0%
EWT  iShares MSCI Taiwan Index ETFetf$182,000
+0.6%
5,0500.0%0.06%
-4.5%
UDR  UDR Inc$177,000
-2.2%
4,6460.0%0.06%
-7.5%
PHG  Kon Philips Electric NV$174,000
+15.2%
4,2230.0%0.06%
+8.9%
ACNB  ACNB Corporation$173,000
-8.9%
6,2290.0%0.06%
-14.3%
QSII  Quality Systems Inc$163,000
-8.4%
10,3550.0%0.06%
-13.6%
IYH  iShares Dow J. Healthcare ETFetf$164,000
+3.1%
9570.0%0.06%
-3.4%
BIIB  Biogen Idec Inc$164,000
+15.5%
5250.0%0.06%
+9.6%
XEL  Xcel Energy Inc.$156,000
+3.3%
3,2920.0%0.05%
-3.6%
CI  Cigna Corp$153,000
+11.7%
8170.0%0.05%
+3.9%
WTS  Watts Water Technologies$149,000
+9.6%
2,1500.0%0.05%
+4.0%
MDY  SPDR S&P Mid Cap 400 ETFetf$147,000
+2.8%
4500.0%0.05%
-3.8%
APA  Apache Corporation$144,000
-4.6%
3,1400.0%0.05%
-10.7%
IYF  iShares DJ US Financial ETFetf$139,000
+4.5%
1,2410.0%0.05%0.0%
APD  Air Products & Chemicals Inc.$141,000
+6.0%
9310.0%0.05%0.0%
SDY  SPDR S&P Dividend ETFetf$140,000
+2.9%
1,5300.0%0.05%
-2.0%
ALL  Allstate$131,000
+4.0%
1,4260.0%0.05%
-2.1%
NSC  Norfolk Southern$125,000
+8.7%
9480.0%0.04%
+4.8%
ROK  Rockwell Automation$122,000
+9.9%
6870.0%0.04%
+4.9%
CL  Colgate-Palmolive$119,000
-1.7%
1,6300.0%0.04%
-6.7%
DFJ  Wisdomtree Japan SmCap Div ETFetf$116,000
+6.4%
1,5500.0%0.04%
+2.5%
VTV  Vanguard Value Index ETFetf$106,000
+3.9%
1,0570.0%0.04%
-2.6%
COL  Rockwell Collins Inc$105,000
+25.0%
8020.0%0.04%
+19.4%
IGIB  iShares Barclays Int Credit Boetf$102,000
+1.0%
9220.0%0.04%
-2.7%
MPC  Marathon Petroleum Corp$103,000
+7.3%
1,8360.0%0.04%
+2.9%
V  Visa Inc$103,000
+12.0%
9770.0%0.04%
+5.9%
IFN  India Fund$99,000
-1.0%
3,6910.0%0.04%
-5.4%
PH  Parker Hannifin Corp$101,000
+9.8%
5750.0%0.04%
+2.9%
MBB  iShares MBS ETFetf$101,000
+1.0%
9390.0%0.04%
-5.4%
GIS  General Mills, Inc.$97,000
-5.8%
1,8660.0%0.03%
-10.5%
BK  Bank of New York Mellon$95,000
+4.4%
1,7850.0%0.03%
-2.9%
WTR  Aqua America, Inc.$94,0000.0%2,8300.0%0.03%
-5.7%
IR  Ingersoll Rand Co. Cl A$92,000
-2.1%
1,0300.0%0.03%
-8.6%
HD  Home Depot$79,000
+6.8%
4830.0%0.03%
+3.7%
AMZN  Amazon.Com$79,0000.0%820.0%0.03%
-3.4%
VUG  Vanguard Growth ETFetf$81,000
+3.8%
6120.0%0.03%
-3.4%
SXI  Standex Int'l Corp.$76,000
+16.9%
7200.0%0.03%
+12.5%
IEV  iShares Tr S&P Europe 350 ETFetf$77,000
+5.5%
1,6480.0%0.03%0.0%
IVW  iShares S&P 500 Growth ETFetf$77,000
+5.5%
5350.0%0.03%0.0%
CMCSA  Comcast Corp.$76,000
-1.3%
1,9680.0%0.03%
-3.6%
PM  Philip Morris Intl Inc$75,000
-6.2%
6770.0%0.03%
-13.3%
XLE  SPDR Energy Select Sector ETFetf$75,000
+5.6%
1,1000.0%0.03%0.0%
SBUX  Starbucks$74,000
-7.5%
1,3740.0%0.03%
-13.3%
EIX  Edison International$72,000
-1.4%
9330.0%0.02%
-7.4%
PSA  Public Storage, Inc.$73,000
+2.8%
3390.0%0.02%
-3.8%
JBLU  JetBlue Airways Corp.$72,000
-18.2%
3,8750.0%0.02%
-24.2%
GES  Guess Inc$69,000
+32.7%
4,0750.0%0.02%
+26.3%
SHY  iShares Barclays 1-3yr. Trs ETetf$69,0000.0%8160.0%0.02%
-4.0%
CB  Chubb Limited$66,000
-2.9%
4660.0%0.02%
-8.0%
FXI  iShares Tr China 25 Index ETFetf$62,000
+10.7%
1,4030.0%0.02%
+4.8%
PTEN  Patterson-UTI Energy Inc.$63,000
+3.3%
3,0100.0%0.02%
-4.3%
XLU  SPDR Utility Select Sec ETFetf$60,000
+3.4%
1,1220.0%0.02%0.0%
EQT  EQT Corporation$59,000
+11.3%
9000.0%0.02%
+5.0%
MO  Altria Group Inc.$58,000
-15.9%
9200.0%0.02%
-20.0%
CSX  CSX Corp$57,0000.0%1,0530.0%0.02%
-4.8%
RSG  Republic Services Inc$55,000
+3.8%
8370.0%0.02%
-5.0%
SYK  Stryker Corp.$51,000
+2.0%
3620.0%0.02%0.0%
VGK  Vanguard MSCI Europe ETFetf$51,000
+6.2%
8770.0%0.02%0.0%
RSP  Rydex S&P 500 Eq Wgt ETFetf$48,000
+4.3%
5000.0%0.02%0.0%
KMI  Kinder Morgan Inc.$50,0000.0%2,6130.0%0.02%
-5.6%
FLOT  iShares Floating Rate ETFetf$48,0000.0%9390.0%0.02%
-5.6%
IEF  iShares 7-10 Treas. ETFetf$46,0000.0%4290.0%0.02%
-5.9%
NTUS  Natus Medical Inc$45,0000.0%1,2000.0%0.02%
-5.9%
UPLCQ  Ultra Petroleum Corp$47,000
-20.3%
5,4090.0%0.02%
-27.3%
LQD  iShares iBoxx $ Inv. Grade ETFetf$47,0000.0%3910.0%0.02%
-5.9%
SWKS  Skyworks Solutions Inc.$43,000
+7.5%
4210.0%0.02%0.0%
VOE  Vanguard Mid Cap Value ETFetf$44,000
+4.8%
4130.0%0.02%
-6.2%
CRM  Salesforce Com$42,000
+7.7%
4500.0%0.02%
+7.1%
SIMO  Silicon Motion Tech ADRadr$42,0000.0%8700.0%0.02%
-6.2%
NLY  Annaly Mortgage Mgmt REITreit$43,000
+2.4%
3,5200.0%0.02%
-6.2%
ECL  Ecolab Inc.$44,000
-2.2%
3400.0%0.02%
-11.8%
VHT  Vanguard Health Care ETFetf$40,000
+5.3%
2600.0%0.01%0.0%
HSBC  HSBC Holdings PLC ADRadr$40,000
+5.3%
8090.0%0.01%0.0%
NUE  Nucor Corp$39,000
-2.5%
6990.0%0.01%
-6.7%
SRE  Sempra Energy$40,0000.0%3510.0%0.01%
-6.7%
PX  Praxair Inc.$40,000
+5.3%
2850.0%0.01%0.0%
IWP  iShares Russell Midcap Grth ETetf$36,000
+5.9%
3140.0%0.01%0.0%
EXC  Exelon Corp.$36,000
+5.9%
9530.0%0.01%0.0%
EMB  iShares JPM Em Mkt Bond ETFetf$36,000
+2.9%
3090.0%0.01%0.0%
ANTM  Anthem Inc$38,0000.0%2000.0%0.01%
-7.1%
VMC  Vulcan Materials Company$36,000
-5.3%
3000.0%0.01%
-7.1%
ECON  Columbia Emerg Mkts Consum. ETetf$38,000
+5.6%
1,3800.0%0.01%0.0%
WW  Weight Watchers Intl Inc$38,000
+31.0%
8750.0%0.01%
+18.2%
TROW  T. Rowe Price Associates$37,000
+23.3%
4100.0%0.01%
+18.2%
EWJ  iShares MSCI Japan Index ETFetf$35,000
+2.9%
6370.0%0.01%
-7.7%
BP  BP plc ADRadr$33,000
+10.0%
8610.0%0.01%
+9.1%
NUAN  Nuance Communication Inc.$33,000
-10.8%
2,1270.0%0.01%
-14.3%
GPN  Global Payments Inc$32,000
+6.7%
3340.0%0.01%0.0%
CMF  Ishares California Muni ETFetf$31,0000.0%2650.0%0.01%0.0%
IWS  iShares Russell Midcap Val. Idetf$32,000
+3.2%
3740.0%0.01%0.0%
MDR  McDermott International Inc.$31,0000.0%4,2650.0%0.01%0.0%
IDXX  Idexx Labs Inc.$31,000
-3.1%
2000.0%0.01%
-8.3%
ZBH  Zimmer Biomet Holdings Inc.$32,000
-8.6%
2710.0%0.01%
-15.4%
KSU  Kansas City Southern$31,000
+3.3%
2850.0%0.01%0.0%
WCN  Waste Connections Inc$31,000
+6.9%
4500.0%0.01%0.0%
JNK  SPDR Barclays Capitaletf$30,0000.0%8030.0%0.01%
-9.1%
TFI  SPDR Nuveen Barclays Muni Bd Eetf$29,0000.0%5950.0%0.01%
-9.1%
AGN  Allergan Inc.$29,000
-14.7%
1410.0%0.01%
-23.1%
BLK  Blackrock Inc$29,000
+7.4%
650.0%0.01%0.0%
WGL  Washington Gas Light Co.$28,000
+3.7%
3280.0%0.01%0.0%
IWN  Ishares Russell 2000 Value ETFetf$29,000
+7.4%
2300.0%0.01%0.0%
TUZ  PIMCO TIPS 1- 3 Yr ETFetf$29,0000.0%5650.0%0.01%
-9.1%
AEP  Amer Electric Pwr Co Inc$28,0000.0%4000.0%0.01%0.0%
XLK  Sector SPDR Tech Select Sharesetf$25,000
+8.7%
4200.0%0.01%
+12.5%
MCY  Mercury General Corp.$26,000
+8.3%
4500.0%0.01%0.0%
UN  Unilever NV$25,000
+8.7%
4250.0%0.01%
+12.5%
NKE  Nike, Inc.$26,000
-13.3%
5000.0%0.01%
-18.2%
BIV  Vanguard Interm. Bond Idx ETFetf$25,0000.0%2900.0%0.01%0.0%
IVE  iShares S&P 500 Value Indx ETFetf$25,0000.0%2340.0%0.01%0.0%
FTNT  Fortinet Inc$25,000
-3.8%
7000.0%0.01%
-10.0%
BCS  Barclays Bk Plc ADRadr$27,0000.0%2,5800.0%0.01%
-10.0%
OFC  Corp Office Pptys REITreit$24,000
-7.7%
7430.0%0.01%
-20.0%
WFC  Wells Fargo & Co$22,0000.0%4000.0%0.01%0.0%
NXPI  Nxp Semiconductors$23,000
+4.5%
2000.0%0.01%0.0%
INTU  Intuit$23,000
+4.5%
1640.0%0.01%0.0%
FNLC  First Bancorp Inc Me$22,000
+15.8%
7100.0%0.01%
+14.3%
IDA  IdaCorp Inc.$22,000
+4.8%
2500.0%0.01%0.0%
NVDA  Nvidia Corp$24,000
+20.0%
1350.0%0.01%
+14.3%
HCSG  Healthcare Services Group (Bui$22,000
+15.8%
4000.0%0.01%
+14.3%
GPC  Genuine Parts Co$24,000
+4.3%
2500.0%0.01%0.0%
AABA  Altaba Incorporated$22,000
+22.2%
3250.0%0.01%
+14.3%
UNH  Unitedhealth Group Inc.$24,000
+9.1%
1200.0%0.01%0.0%
WAT  Waters Corp$22,0000.0%1200.0%0.01%0.0%
FBHS  Fortune Brands Home & Security$21,000
+5.0%
3060.0%0.01%0.0%
DHS  Wisdomtree High Dividendetf$21,0000.0%3000.0%0.01%
-12.5%
VB  Vanguard Small Cap Etfetf$20,0000.0%1450.0%0.01%0.0%
CAH  Cardinal Health Inc$20,000
-13.0%
3000.0%0.01%
-12.5%
STZ  Constellation Brand Cl Aclass$20,000
+5.3%
1000.0%0.01%0.0%
DBC  Powershs Db Commdty Indx ETFetf$21,000
+5.0%
1,3910.0%0.01%0.0%
CLX  Clorox Company$20,0000.0%1480.0%0.01%0.0%
NWL  Newell Rubbermaid$19,000
-20.8%
4500.0%0.01%
-22.2%
BMRN  Biomarin Pharmaceutical Inc$19,000
+5.6%
2000.0%0.01%0.0%
TJX  TJX Companies Inc$17,0000.0%2300.0%0.01%0.0%
COF  Capital One Financial$17,0000.0%2000.0%0.01%0.0%
PLAB  Photronics Inc.$18,000
-5.3%
2,0000.0%0.01%
-14.3%
AMLP  ALPS Alerian MLP ETFetf$17,000
-5.6%
1,5000.0%0.01%
-14.3%
K  Kellogg Company$16,000
-11.1%
2560.0%0.01%
-14.3%
BHB  Bar Harbor Bankshare$18,0000.0%5730.0%0.01%
-14.3%
ACN  Accenture Ltd Cl A F$17,000
+13.3%
1250.0%0.01%0.0%
STPZ  Pimco 1-5 yr US TIP ETFetf$16,0000.0%3000.0%0.01%0.0%
PRAA  PRA Group Inc$17,000
-26.1%
6000.0%0.01%
-25.0%
LH  Laboratory Corp of America Hld$16,0000.0%1070.0%0.01%0.0%
TTE  Total SA ADRadr$17,000
+6.2%
3150.0%0.01%0.0%
AMT  American Tower$14,0000.0%1040.0%0.01%0.0%
FMI  Foundation Medicine$13,0000.0%3350.0%0.01%0.0%
SNLN  Highland Iboxx Senioretf$14,0000.0%7610.0%0.01%0.0%
HOLX  Hologic Inc$15,000
-16.7%
4000.0%0.01%
-28.6%
DHR  Danaher Corp$13,0000.0%1500.0%0.01%0.0%
DBVT  DBV Technologies ADRadr$14,000
+16.7%
3400.0%0.01%
+25.0%
MMC  Marsh & McLennan Co's$14,000
+7.7%
1630.0%0.01%0.0%
PBI  Pitney Bowes Inc$14,000
-6.7%
1,0000.0%0.01%
-16.7%
QCOM  Qualcomm Inc.$13,000
-7.1%
2500.0%0.01%0.0%
RTM  Guggenheim S&P 500 Weight Mateetf$15,000
+7.1%
1420.0%0.01%0.0%
BIVV  Bioverativ Inc$15,000
-6.2%
2620.0%0.01%
-16.7%
GOLD  Barrick Gold$13,0000.0%8000.0%0.01%0.0%
VTWO  Vangard Russell 2000 ETFetf$15,000
+7.1%
1260.0%0.01%0.0%
WBA  Walgreens Boots Alli$15,000
-6.2%
2000.0%0.01%
-16.7%
DFE  Wisdomtree Europe Smlcpetf$15,000
+7.1%
2140.0%0.01%0.0%
MA  Mastercard Inc$11,000
+10.0%
800.0%0.00%0.0%
WMB  Williams Companies$12,0000.0%4000.0%0.00%0.0%
OXY  Occidental Petroleum Corp.$11,000
+10.0%
1750.0%0.00%0.0%
EWZ  iShares MSCI Brazil Free Indexetf$11,000
+22.2%
2750.0%0.00%
+33.3%
LMT  Lockheed Martin$11,000
+10.0%
350.0%0.00%0.0%
RYE  Guggenheim S&P500 EqWt ETFetf$12,000
+9.1%
2110.0%0.00%0.0%
X  U S X-US Steel Group$12,000
+20.0%
4500.0%0.00%0.0%
VSS  Vgrd Ftse All Wrld Ex US ETFetf$9,0000.0%790.0%0.00%0.0%
FCX  Freeport McMoran Copper & Gold$9,000
+12.5%
6700.0%0.00%0.0%
STKL  Sunopta Inc$9,000
-18.2%
1,0870.0%0.00%
-25.0%
ESRX  Express Scripts Inc.$9,000
-10.0%
1500.0%0.00%
-25.0%
ALK  Alaska Air Group Inc.$8,000
-11.1%
1000.0%0.00%0.0%
VOT  Vanguard Mid-Cap Growth ETFetf$10,0000.0%810.0%0.00%
-25.0%
HSIC  Schein Henry Inc.$8,000
-55.6%
1000.0%0.00%
-57.1%
IWO  iShares Russell 2000 Growth ETetf$10,000
+11.1%
540.0%0.00%0.0%
AMAT  Applied Materials$10,000
+25.0%
2000.0%0.00%0.0%
CNA  C N A Financial Corp$9,0000.0%1890.0%0.00%0.0%
FTV  Fortive Corporation$5,0000.0%750.0%0.00%0.0%
KSS  Kohls Corp.$6,000
+20.0%
1350.0%0.00%0.0%
KEYS  Keysight Tech Inc$7,0000.0%1750.0%0.00%
-33.3%
AET  Aetna Inc.$6,0000.0%380.0%0.00%0.0%
KTEC  Key Technology Inc$6,000
+50.0%
3200.0%0.00%
+100.0%
IWM  Ishares Trust Russell 2000 Indetf$7,0000.0%500.0%0.00%
-33.3%
AMG  Affiliated Managers Group$5,0000.0%280.0%0.00%0.0%
VPL  Vanguard FTSE Pacific ETFetf$7,0000.0%1050.0%0.00%
-33.3%
BNS  Bank Of Nova Scotia$5,0000.0%850.0%0.00%0.0%
FORM  Formfactor Inc$6,000
+50.0%
3500.0%0.00%
+100.0%
OHI  Omega Hlthcare Invs Inc$6,0000.0%1750.0%0.00%0.0%
BLV  Vanguard Long Term Bond ETFetf$7,0000.0%720.0%0.00%
-33.3%
NYT  New York Times Co Cl A$6,000
+20.0%
3000.0%0.00%0.0%
NSA  National Storage Aff REITreit$5,0000.0%2000.0%0.00%0.0%
VSM  Versum Materials Inc$5,000
+25.0%
1370.0%0.00%
+100.0%
CGW  Guggenheim S&P Global Water Inetf$7,000
+16.7%
1950.0%0.00%0.0%
SNN  Smith & Nephew ADRadr$4,0000.0%1100.0%0.00%0.0%
RWX  SPDR DJ Wilshire Intl Real Estetf$3,0000.0%780.0%0.00%0.0%
RYN  Rayonier Inc$3,0000.0%970.0%0.00%0.0%
TBT  ProShs UltraShort Lehmanetf$2,0000.0%450.0%0.00%0.0%
CX  Cemex ADRadr$2,0000.0%2450.0%0.00%0.0%
NVTRQ  Nuvectra Corp$4,0000.0%2830.0%0.00%0.0%
IRL  New Ireland Fund Inc.$2,0000.0%1580.0%0.00%0.0%
AMRN  Amarin Corp Plc New ADRadr$2,0000.0%5400.0%0.00%0.0%
MU  Micron Technology$3,000
+50.0%
740.0%0.00%0.0%
WAB  WABTec$4,000
-20.0%
500.0%0.00%
-50.0%
SLV  iShares Silver Trust ETFetf$2,0000.0%1360.0%0.00%0.0%
BABA  Alibaba Group Hldg$2,000
+100.0%
90.0%0.00%
CVG  Convergys Corp$4,0000.0%1500.0%0.00%0.0%
WOR  Worthington Inds Inc$4,0000.0%800.0%0.00%0.0%
HASI  Hannon Armstrong Sus REITreit$3,0000.0%1300.0%0.00%0.0%
GM  General Motors$2,000
+100.0%
420.0%0.00%
GCI  Gannett Spinco Inc$3,0000.0%3750.0%0.00%0.0%
GWPH  Gw Pharmaceutic Plc$3,0000.0%300.0%0.00%0.0%
FEX  First TRUST Lrge Cap ETFetf$4,0000.0%670.0%0.00%0.0%
QGEN  Qiagen N V$3,0000.0%960.0%0.00%0.0%
ULTA  Ulta Salon Cosm & Frag$2,0000.0%80.0%0.00%0.0%
ARWR  Arrowhead Pharma Inc$2,000
+100.0%
4700.0%0.00%
TIME  Time Inc.$060.0%0.00%
GLPI  Gaming & Leisure Ppt REITreit$1,0000.0%150.0%0.00%
CLNS  Colony Northstar Inc REITreit$1,0000.0%1060.0%0.00%
WPCS  WPCS Intl Inc New$1,0000.0%7280.0%0.00%
SNSS  Sunesis Pharma Inc New$01660.0%0.00%
FL  Foot Locker Inc$1,0000.0%190.0%0.00%
DDD  3d Systems Corp$1,000
-50.0%
1000.0%0.00%
-100.0%
APEN  Apollo Endosurgery I$0500.0%0.00%
TK  Teekay Offshore Inc.$1,0000.0%3580.0%0.00%
GPRO  Gopro Inc$050.0%0.00%
IP  International Paper$1,0000.0%230.0%0.00%
TVIX  Velocity Shs Daily 2xetf$020.0%0.00%
KEY  Keycorp Inc New$1,0000.0%740.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Mkt ETF42Q3 202319.5%
Vanguard Total U.S. Bond Market ETF42Q3 20238.2%
Vanguard FTSE Develop. Mkts ET42Q3 20235.9%
Microsoft42Q3 20233.0%
Vanguard FTSE Emerg Mkts ETF42Q3 20233.5%
The Charles Schwab Corp.42Q3 20232.2%
Verizon Communications Inc.42Q3 20232.6%
Pfizer Inc.42Q3 20232.2%
Corning42Q3 20232.1%
Taiwan Semiconductor ADR42Q3 20232.0%

View Hanson & Doremus Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-20

View Hanson & Doremus Investment Management's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (286000.0 != 286357000.0)

Export Hanson & Doremus Investment Management's holdings