$300 Million is the total value of Hanson & Doremus Investment Management's 497 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $35,226,000 | +10.5% | 545,970 | +4.3% | 11.73% | +5.3% |
SCHF | Buy | Schwab Int'l Equity ETFetf | $13,094,000 | +5.6% | 384,312 | +3.7% | 4.36% | +0.7% |
BND | Buy | Vanguard Total Bond Mkt ETFetf | $12,856,000 | +0.7% | 157,604 | +1.2% | 4.28% | -3.9% |
DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $8,742,000 | +7.8% | 167,628 | +1.3% | 2.91% | +2.7% |
VZ | Buy | Verizon Communications Inc. | $4,994,000 | +8.4% | 94,356 | +1.4% | 1.66% | +3.3% |
PFE | Buy | Pfizer Inc. | $4,765,000 | +1.9% | 131,562 | +0.5% | 1.59% | -2.9% |
BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $4,743,000 | +2.7% | 59,964 | +3.7% | 1.58% | -2.0% |
STX | Buy | Seagate Technology PLC | $4,267,000 | +29.4% | 101,973 | +2.6% | 1.42% | +23.4% |
BLX | New | Banco Latinoamericano | $4,187,000 | – | 155,655 | +100.0% | 1.39% | – |
IBM | Buy | IBM Corp. | $3,684,000 | +6.4% | 24,015 | +0.7% | 1.23% | +1.4% |
GE | Buy | General Electric Co. | $3,415,000 | -22.8% | 195,693 | +7.0% | 1.14% | -26.4% |
VEU | Buy | Vanguard FTSE All World ex USetf | $3,272,000 | +4.8% | 59,803 | +0.9% | 1.09% | -0.2% |
CSCO | Buy | Cisco Systems, Inc. | $3,254,000 | +14.2% | 84,949 | +0.3% | 1.08% | +8.8% |
RDSA | Buy | Royal Dutch Shell ADRadr | $2,856,000 | +12.5% | 42,814 | +2.1% | 0.95% | +7.2% |
DUK | Buy | Duke Energy Corp. | $2,473,000 | +0.2% | 29,404 | +0.0% | 0.82% | -4.5% |
T | Buy | AT&T Inc. | $2,358,000 | -0.2% | 60,656 | +0.6% | 0.78% | -4.8% |
NCR | Buy | NCR Corporation | $2,327,000 | -6.9% | 68,459 | +2.8% | 0.78% | -11.2% |
VEA | Buy | Vanguard Developed Mkt ETFetf | $2,070,000 | +12.6% | 46,143 | +9.0% | 0.69% | +7.3% |
VWO | Buy | Vanguard FTSE Emerg Mkts ETFetf | $2,061,000 | +16.6% | 44,890 | +10.7% | 0.69% | +11.2% |
EMR | Buy | Emerson Electric Co. | $2,038,000 | +13.0% | 29,249 | +1.9% | 0.68% | +7.6% |
TIP | Buy | iShares TIPS Bond ETFetf | $1,879,000 | +16.6% | 16,472 | +16.1% | 0.62% | +11.0% |
JNJ | Buy | Johnson & Johnson | $1,871,000 | +8.8% | 13,389 | +1.2% | 0.62% | +3.7% |
SRCL | Buy | Stericycle Inc | $1,848,000 | +27.5% | 27,175 | +34.3% | 0.62% | +21.5% |
MRK | Buy | Merck | $1,608,000 | -11.6% | 28,568 | +0.5% | 0.54% | -15.9% |
WHR | Buy | Whirlpool | $1,500,000 | -6.2% | 8,893 | +2.6% | 0.50% | -10.6% |
HBI | Buy | Hanesbrands Inc. | $1,432,000 | +11.7% | 68,467 | +31.6% | 0.48% | +6.5% |
GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $1,345,000 | +8.9% | 57,856 | +7.6% | 0.45% | +3.9% |
XRX | New | Xerox Corp. | $1,306,000 | – | 44,804 | +100.0% | 0.44% | – |
SYF | Buy | Synchrony Financial | $1,250,000 | +28.5% | 32,362 | +3.3% | 0.42% | +22.4% |
MCK | Buy | McKesson Corp. | $1,242,000 | +6.1% | 7,964 | +4.4% | 0.41% | +1.0% |
TTM | Buy | Tata Motors Ltd ADRadr | $1,157,000 | +12.3% | 34,986 | +6.2% | 0.38% | +6.9% |
IBB | Buy | iShares NASDAQ Biotech ETFetf | $1,112,000 | -5.8% | 10,413 | +194.5% | 0.37% | -10.2% |
SPY | Buy | SPDR S&P 500 ETFetf | $938,000 | +8.6% | 3,514 | +2.2% | 0.31% | +3.3% |
GLD | Buy | SPDR Gold Trust ETFetf | $906,000 | +10.6% | 7,324 | +8.7% | 0.30% | +5.6% |
SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $893,000 | +9.6% | 13,780 | +3.0% | 0.30% | +4.2% |
SCHZ | Buy | Schwab U.S. Bond ETFetf | $863,000 | +10.1% | 16,577 | +10.7% | 0.29% | +4.7% |
BRKB | Buy | Berkshire Hathaway Cl B | $712,000 | +14.8% | 3,594 | +6.3% | 0.24% | +9.2% |
New | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $712,000 | – | 9,769 | +100.0% | 0.24% | – | |
PEP | Buy | Pepsico, Inc. | $628,000 | +12.5% | 5,236 | +4.6% | 0.21% | +7.2% |
TGI | Buy | Triumph Group Inc | $604,000 | -3.2% | 22,188 | +5.7% | 0.20% | -7.8% |
INTC | Buy | Intel Corp. | $594,000 | +32.9% | 12,879 | +9.6% | 0.20% | +26.9% |
CAJ | Buy | Canon Inc ADRadr | $560,000 | +12.4% | 14,965 | +3.1% | 0.19% | +6.9% |
AAWW | Buy | Atlas Air Worldwide Hldg | $482,000 | -7.1% | 8,225 | +4.3% | 0.16% | -11.6% |
EEMX | Buy | SPDR MSCI Emerg Fsl Fl Free ETetf | $482,000 | +50.2% | 6,912 | +41.6% | 0.16% | +42.9% |
NGG | Buy | National Grid Plc ADRadr | $466,000 | -5.9% | 7,931 | +0.4% | 0.16% | -10.4% |
MAT | New | Mattel Inc | $463,000 | – | 30,124 | +100.0% | 0.15% | – |
IAU | Buy | Ishares Gold ETFetf | $335,000 | +7.4% | 26,750 | +5.4% | 0.11% | +2.8% |
ACTG | Buy | Acacia Communications Inc | $335,000 | -22.8% | 9,255 | +0.4% | 0.11% | -26.3% |
ESGE | Buy | iShares MSCI Emerg Esg ETFetf | $330,000 | +54.2% | 4,470 | +45.1% | 0.11% | +46.7% |
KEP | Buy | Korea Elec Power Co | $326,000 | +39.3% | 18,425 | +31.8% | 0.11% | +32.9% |
WPC | Buy | W. P. Carey & Co. LLC | $308,000 | +14.1% | 4,467 | +11.4% | 0.10% | +9.6% |
TUP | Buy | Tupperware Corporation | $291,000 | +5.1% | 4,641 | +3.5% | 0.10% | 0.0% |
VNQ | Buy | Vanguard REIT ETFetf | $282,000 | +1.4% | 3,399 | +1.4% | 0.09% | -3.1% |
VIG | Buy | Vanguard Div Appreciation ETFetf | $275,000 | +21.1% | 2,698 | +12.7% | 0.09% | +16.5% |
TA | Buy | Travelcenters of America | $255,000 | +10.4% | 62,310 | +14.5% | 0.08% | +4.9% |
SCHE | Buy | Schwab Emerging Mkt ETFetf | $209,000 | +7.2% | 7,465 | +2.9% | 0.07% | +2.9% |
IWB | New | iShares Russell 1000 ETFetf | $210,000 | – | 1,411 | +100.0% | 0.07% | – |
KMB | Buy | Kimberly-Clark Corp. | $210,000 | +62.8% | 1,743 | +59.5% | 0.07% | +55.6% |
GILD | Buy | Gilead Sciences Inc | $176,000 | +19.7% | 2,461 | +35.7% | 0.06% | +15.7% |
HD | Buy | Home Depot | $167,000 | +111.4% | 883 | +82.8% | 0.06% | +100.0% |
VBR | Buy | Vanguard Sm Cap Value Indx ETFetf | $144,000 | +5.1% | 1,087 | +1.5% | 0.05% | 0.0% |
WEC | New | WEC Energy Group | $133,000 | – | 2,000 | +100.0% | 0.04% | – |
XYL | New | Xylem Inc | $126,000 | – | 1,850 | +100.0% | 0.04% | – |
GVI | New | Ishares Tr Lehman Bd ETFetf | $122,000 | – | 1,107 | +100.0% | 0.04% | – |
XLE | Buy | SPDR Energy Select Sector ETFetf | $119,000 | +58.7% | 1,645 | +49.5% | 0.04% | +53.8% |
VWOB | Buy | Vanguard Emerg Mkt Bond ETFetf | $102,000 | +92.5% | 1,266 | +93.6% | 0.03% | +78.9% |
CVS | Buy | CVS Corp | $100,000 | -6.5% | 1,384 | +4.8% | 0.03% | -10.8% |
VO | New | Vanguard Mid Cap Etfetf | $85,000 | – | 547 | +100.0% | 0.03% | – |
SHPG | Buy | Shire Plc ADRadr | $81,000 | +42.1% | 520 | +39.4% | 0.03% | +35.0% |
SCHP | Buy | Schwab U.S. Tips ETFetf | $77,000 | +10.0% | 1,386 | +8.7% | 0.03% | +8.3% |
VCIT | New | Vanguard Interm. Bond Idx ETFetf | $79,000 | – | 905 | +100.0% | 0.03% | – |
WSM | Buy | Williams Sonoma | $79,000 | +426.7% | 1,522 | +407.3% | 0.03% | +420.0% |
NUV | New | Nuveen Mun Value Fd Inc.mtl fds | $67,000 | – | 6,640 | +100.0% | 0.02% | – |
WELL | New | Welltower Inc. | $64,000 | – | 1,000 | +100.0% | 0.02% | – |
VTEB | Buy | Vanguard Muni Bond ETFetf | $60,000 | +46.3% | 1,156 | +44.5% | 0.02% | +42.9% |
TMO | New | Thermo Fisher Scientific | $57,000 | – | 300 | +100.0% | 0.02% | – |
IEF | Buy | Schwab US Reit ETFetf | $54,000 | +17.4% | 649 | +51.3% | 0.02% | +12.5% |
VYM | Buy | Vanguard High Dividend Yd ETFetf | $53,000 | +6.0% | 616 | +0.3% | 0.02% | +5.9% |
SPXE | New | Proshares S&P 500 Ex Energy ETetf | $50,000 | – | 892 | +100.0% | 0.02% | – |
TXN | New | Texas Instruments Inc. | $52,000 | – | 500 | +100.0% | 0.02% | – |
ETHO | New | Etho Climate Leader US ETFetf | $49,000 | – | 1,445 | +100.0% | 0.02% | – |
ECON | Buy | Columbia Emerg Mkts Consum. ETetf | $49,000 | +28.9% | 1,740 | +26.1% | 0.02% | +23.1% |
VB | Buy | Vanguard Small Cap Etfetf | $45,000 | +125.0% | 304 | +109.7% | 0.02% | +114.3% |
HPE | Buy | Hewlett Packard Ente | $45,000 | -2.2% | 3,162 | +0.4% | 0.02% | -6.2% |
SCZ | New | iShares MSCI EAFE Small Cp ETFetf | $39,000 | – | 612 | +100.0% | 0.01% | – |
BBT | Buy | BB&T Corp | $38,000 | +111.1% | 774 | +101.6% | 0.01% | +116.7% |
RMT | Buy | Royce Micro-Cap Trust | $32,000 | 0.0% | 3,426 | +0.5% | 0.01% | 0.0% |
MET | New | Metlife Inc. | $30,000 | – | 600 | +100.0% | 0.01% | – |
CMF | Buy | Ishares California Muni ETFetf | $31,000 | 0.0% | 530 | +100.0% | 0.01% | -9.1% |
TGT | New | Target Corp. | $23,000 | – | 360 | +100.0% | 0.01% | – |
AGG | New | iShares Lehman Agg Bond Fd ETFetf | $21,000 | – | 193 | +100.0% | 0.01% | – |
RYE | Buy | Guggenheim S&P500 Eq ETFetf | $18,000 | +50.0% | 308 | +46.0% | 0.01% | +50.0% |
EPD | Buy | Enterprise Products Prtn LP | $16,000 | +220.0% | 605 | +195.1% | 0.01% | +150.0% |
BLV | Buy | Vanguard Long Term Bond ETFetf | $7,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
SJNK | New | Spdr Barclays Short Termetf | $5,000 | – | 167 | +100.0% | 0.00% | – |
PFF | New | iShares S&P U S Pfd Stk ETFetf | $4,000 | – | 112 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.