$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLX | New | Banco Latinoamericano | $4,187,000 | – | 155,655 | +100.0% | 1.39% | – |
| XRX | New | Xerox Corp. | $1,306,000 | – | 44,804 | +100.0% | 0.44% | – |
| New | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $712,000 | – | 9,769 | +100.0% | 0.24% | – | |
| MAT | New | Mattel Inc | $463,000 | – | 30,124 | +100.0% | 0.15% | – |
| IWB | New | iShares Russell 1000 ETFetf | $210,000 | – | 1,411 | +100.0% | 0.07% | – |
| 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% | – |
| VO | New | Vanguard Mid Cap Etfetf | $85,000 | – | 547 | +100.0% | 0.03% | – |
| VCIT | New | Vanguard Interm. Bond Idx ETFetf | $79,000 | – | 905 | +100.0% | 0.03% | – |
| 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% | – |
| TMO | New | Thermo Fisher Scientific | $57,000 | – | 300 | +100.0% | 0.02% | – |
| 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% | – |
| SCZ | New | iShares MSCI EAFE Small Cp ETFetf | $39,000 | – | 612 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc. | $30,000 | – | 600 | +100.0% | 0.01% | – |
| 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% | – |
| 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.