$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | The Charles Schwab Corp. | $6,230,000 | +16.1% | 121,283 | -1.1% | 2.07% | +10.7% |
| GLW | Sell | Corning | $5,571,000 | +6.0% | 174,146 | -0.8% | 1.85% | +1.0% |
| MSFT | Sell | Microsoft | $5,260,000 | +11.3% | 61,488 | -3.0% | 1.75% | +6.1% |
| BA | Sell | Boeing Co. | $4,491,000 | +13.3% | 15,229 | -2.3% | 1.50% | +8.0% |
| PBCT | Sell | Peoples United Finl Inc | $4,108,000 | -1.8% | 219,688 | -4.7% | 1.37% | -6.4% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,517,000 | +3.8% | 88,707 | -1.7% | 1.17% | -1.0% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,503,000 | +4.7% | 25,524 | -1.2% | 1.17% | -0.2% |
| VLO | Sell | Valero Energy | $2,849,000 | +17.3% | 30,995 | -1.8% | 0.95% | +11.8% |
| KO | Sell | Coca-Cola Co | $2,592,000 | -0.1% | 56,493 | -2.0% | 0.86% | -4.7% |
| COST | Sell | Costco | $2,547,000 | +11.3% | 13,686 | -1.8% | 0.85% | +6.1% |
| VOD | Sell | Vodafone Group ADRadr | $2,504,000 | -1.7% | 78,508 | -12.3% | 0.83% | -6.2% |
| VTR | Sell | Ventas REIT Increit | $2,489,000 | -8.0% | 41,480 | -0.2% | 0.83% | -12.3% |
| CAT | Sell | Caterpillar | $2,292,000 | +24.0% | 14,544 | -1.8% | 0.76% | +18.3% |
| JPM | Sell | JP Morgan Chase & Co | $2,107,000 | +10.8% | 19,704 | -1.0% | 0.70% | +5.6% |
| BMY | Sell | Bristol Myers | $2,107,000 | -4.3% | 34,385 | -0.4% | 0.70% | -8.8% |
| WY | Sell | Weyerhaeuser Company | $2,075,000 | +2.7% | 58,837 | -0.9% | 0.69% | -2.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,058,000 | -0.4% | 24,611 | -2.3% | 0.68% | -5.0% |
| PAY | Sell | Verifone Systems Inc | $1,926,000 | -14.4% | 108,764 | -1.9% | 0.64% | -18.3% |
| GOOG | Sell | Alphabet, Inc Cl C | $1,911,000 | +6.8% | 1,826 | -2.1% | 0.64% | +1.8% |
| CHE | Sell | Chemed Corp. | $1,780,000 | +18.0% | 7,326 | -1.8% | 0.59% | +12.5% |
| AAPL | Sell | Apple Inc. | $1,772,000 | +8.0% | 10,473 | -1.6% | 0.59% | +3.0% |
| WWW | Sell | Wolverine World Wide Inc. | $1,767,000 | +8.7% | 55,425 | -1.6% | 0.59% | +3.7% |
| TEX | Sell | Terex Corp | $1,698,000 | +6.1% | 35,215 | -0.9% | 0.56% | +1.1% |
| SONY | Sell | Sony Corp. ADRadr | $1,670,000 | +18.2% | 37,162 | -1.8% | 0.56% | +12.8% |
| PG | Sell | Procter & Gamble | $1,620,000 | -1.1% | 17,634 | -2.1% | 0.54% | -5.8% |
| EWBC | Sell | East West Bancorp | $1,591,000 | +1.0% | 26,147 | -0.8% | 0.53% | -3.6% |
| ERJ | Sell | Embraer S.A. | $1,511,000 | +4.4% | 63,125 | -1.5% | 0.50% | -0.6% |
| TWX | Sell | Time Warner | $1,509,000 | -13.9% | 16,495 | -3.6% | 0.50% | -18.0% |
| VVC | Sell | Vectren Corp. | $1,422,000 | -2.1% | 21,873 | -0.9% | 0.47% | -6.7% |
| WU | Sell | Western Union Co | $1,373,000 | -2.1% | 72,231 | -1.1% | 0.46% | -6.7% |
| FSLR | Sell | First Solar Inc | $1,366,000 | +43.5% | 20,235 | -2.5% | 0.46% | +37.0% |
| QRVO | Sell | Qorvo Inc | $1,322,000 | -7.5% | 19,845 | -1.9% | 0.44% | -11.8% |
| AMKR | Sell | Amkor Technology Inc | $1,296,000 | -8.2% | 128,933 | -3.6% | 0.43% | -12.6% |
| BIDU | Sell | Baidu Inc ADRadr | $1,257,000 | -6.7% | 5,366 | -1.3% | 0.42% | -11.1% |
| MLCO | Sell | Melco Resorts & Enertain ADRadr | $1,240,000 | +16.3% | 42,700 | -3.4% | 0.41% | +11.0% |
| MDT | Sell | Medtronic Inc. | $1,218,000 | +3.5% | 15,078 | -0.4% | 0.40% | -1.5% |
| OKE | Sell | Oneok Inc New | $1,162,000 | -4.8% | 21,740 | -1.4% | 0.39% | -9.2% |
| SKYW | Sell | Skywest Inc | $1,157,000 | +19.9% | 21,789 | -0.9% | 0.38% | +14.2% |
| TWI | Sell | Titan International Inc | $1,076,000 | +17.2% | 83,565 | -7.7% | 0.36% | +11.5% |
| SLB | Sell | Schlumberger Limited | $1,075,000 | -13.6% | 15,953 | -10.5% | 0.36% | -17.5% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETetf | $1,026,000 | -11.5% | 21,018 | -10.3% | 0.34% | -15.6% |
| TRV | Sell | The Travelers Companies Inc. | $1,007,000 | +10.5% | 7,421 | -0.2% | 0.34% | +5.3% |
| COP | Sell | Conoco Phillips | $958,000 | +7.0% | 17,446 | -2.4% | 0.32% | +1.9% |
| AGCO | Sell | Agco Corp. | $955,000 | -4.2% | 13,363 | -1.1% | 0.32% | -8.6% |
| FLEX | Sell | Flex Ltd. | $936,000 | +8.0% | 52,050 | -0.5% | 0.31% | +3.0% |
| BAX | Sell | Baxter International | $933,000 | +2.5% | 14,429 | -0.6% | 0.31% | -2.2% |
| ITGR | Sell | Integer Holdings Corp | $889,000 | -11.6% | 19,630 | -0.2% | 0.30% | -15.7% |
| GSK | Sell | Glaxo Smithkline ADRadr | $877,000 | -18.0% | 24,729 | -6.0% | 0.29% | -21.7% |
| CBU | Sell | Community Bank System | $858,000 | -23.5% | 15,955 | -21.5% | 0.29% | -27.0% |
| PSX | Sell | Phillips 66 SHS | $854,000 | +6.8% | 8,442 | -3.3% | 0.28% | +1.8% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $854,000 | -19.7% | 45,090 | -25.4% | 0.28% | -23.7% |
| UNM | Sell | Unum Provident Corp. | $836,000 | +6.4% | 15,230 | -1.0% | 0.28% | +1.5% |
| ASTE | Sell | Astec Industries | $811,000 | +3.7% | 13,870 | -0.6% | 0.27% | -1.1% |
| LNT | Sell | Alliant Energy Corp | $806,000 | +1.8% | 18,914 | -0.7% | 0.27% | -3.2% |
| TRI | Sell | Thomson Reuters Corp | $773,000 | -5.4% | 17,725 | -0.5% | 0.26% | -9.8% |
| DVN | Sell | Devon Energy Corp | $752,000 | +5.2% | 18,176 | -6.7% | 0.25% | 0.0% |
| LUMN | Sell | CenturyLink Inc | $728,000 | -33.3% | 43,616 | -24.5% | 0.24% | -36.5% |
| MKSI | Sell | M K S Instruments Inc. | $714,000 | -8.8% | 7,555 | -8.9% | 0.24% | -12.8% |
| DWDP | Sell | Dow DuPont Inc | $700,000 | +0.7% | 9,835 | -2.0% | 0.23% | -4.1% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $694,000 | -7.5% | 22,292 | -2.6% | 0.23% | -11.8% |
| ABT | Sell | Abbott Laboratories | $683,000 | +5.4% | 11,966 | -1.5% | 0.23% | +0.4% |
| POT | Sell | Potash Corp Sask Inc | $654,000 | -17.4% | 31,664 | -23.1% | 0.22% | -21.3% |
| C | Sell | Citigroup | $644,000 | +1.7% | 8,655 | -0.6% | 0.21% | -3.2% |
| KHC | Sell | Kraft Heinz Company | $634,000 | -3.2% | 8,153 | -3.5% | 0.21% | -7.9% |
| NOV | Sell | National Oilwell Varco | $556,000 | -0.4% | 15,435 | -1.2% | 0.18% | -5.1% |
| TD | Sell | Toronto-Dominion Bank | $531,000 | -18.4% | 9,064 | -21.6% | 0.18% | -22.0% |
| MON | Sell | Monsanto Co. | $506,000 | -10.6% | 4,331 | -8.4% | 0.17% | -15.2% |
| OII | Sell | Oceaneering Int'l Inc | $494,000 | -24.8% | 23,359 | -6.6% | 0.16% | -28.4% |
| RDY | Sell | Dr Reddys Labs ADRadr | $489,000 | +4.0% | 13,007 | -1.2% | 0.16% | -0.6% |
| DE | Sell | Deere & Company | $489,000 | +23.8% | 3,126 | -0.6% | 0.16% | +18.1% |
| ACCO | Sell | Acco Brands Corp | $466,000 | -4.9% | 38,220 | -7.1% | 0.16% | -9.4% |
| DAKT | Sell | Daktronics Inc | $433,000 | -18.3% | 47,460 | -5.3% | 0.14% | -22.2% |
| CAAS | Sell | China Automotive Systems Inc | $405,000 | -9.6% | 84,375 | -2.0% | 0.14% | -13.5% |
| JWA | Sell | John Wiley & Son Cl A | $403,000 | +20.7% | 6,135 | -1.6% | 0.13% | +14.5% |
| TRP | Sell | TransCanada Corp. | $314,000 | -4.3% | 6,465 | -2.5% | 0.10% | -8.7% |
| WMT | Sell | Wal-Mart Stores | $313,000 | +25.2% | 3,168 | -0.9% | 0.10% | +19.5% |
| HMC | Sell | Honda Motor Co. ADRadr | $292,000 | +2.5% | 8,570 | -11.0% | 0.10% | -3.0% |
| PEG | Sell | Public Sv Enterprise | $275,000 | +3.8% | 5,345 | -6.8% | 0.09% | -1.1% |
| TDC | Sell | Teradata Corp | $255,000 | +12.3% | 6,632 | -1.5% | 0.08% | +7.6% |
| ADM | Sell | Archer-Daniels-Midland Inc. | $226,000 | -9.6% | 5,627 | -4.2% | 0.08% | -13.8% |
| CNP | Sell | Centerpoint Energy Inc | $208,000 | -16.8% | 7,340 | -14.3% | 0.07% | -20.7% |
| HAL | Sell | Halliburton Company | $203,000 | 0.0% | 4,144 | -6.1% | 0.07% | -4.2% |
| BPOP | Sell | Popular Inc | $179,000 | -12.7% | 5,040 | -11.5% | 0.06% | -16.7% |
| UDR | Sell | UDR Inc | $174,000 | -1.7% | 4,524 | -2.6% | 0.06% | -6.5% |
| SAN | Sell | Banco Santander SA ADRadr | $158,000 | -15.5% | 24,232 | -10.2% | 0.05% | -18.5% |
| ACNB | Sell | ACNB Corporation | $155,000 | -10.4% | 5,229 | -16.1% | 0.05% | -13.3% |
| CNDT | Sell | Conduent Inc | $143,000 | -14.9% | 8,849 | -17.6% | 0.05% | -18.6% |
| PRF | Sell | Powershares FTSE RAFI ETFetf | $137,000 | -7.4% | 1,202 | -13.1% | 0.05% | -11.5% |
| DVY | Sell | iShares Select Dividend Idx ETetf | $133,000 | -2.2% | 1,352 | -7.2% | 0.04% | -6.4% |
| IYW | Sell | iShares Tr DJ U S Tech Sectoretf | $124,000 | -6.1% | 762 | -13.6% | 0.04% | -10.9% |
| APA | Sell | Apache Corporation | $111,000 | -22.9% | 2,630 | -16.2% | 0.04% | -26.0% |
| CBI | Sell | Chicago Bridge & Iron | $105,000 | -11.8% | 6,510 | -7.8% | 0.04% | -16.7% |
| XLY | Sell | SPDR Consumer Disc Select ETFetf | $105,000 | -8.7% | 1,067 | -16.4% | 0.04% | -12.5% |
| RIG | Sell | Transocean Sedco Fore | $99,000 | -9.2% | 9,245 | -8.7% | 0.03% | -13.2% |
| BK | Sell | Bank of New York Mellon | $86,000 | -9.5% | 1,602 | -10.3% | 0.03% | -12.1% |
| ORCL | Sell | Oracle | $83,000 | -3.5% | 1,755 | -0.8% | 0.03% | -6.7% |
| EXPD | Sell | Expeditors Int'l of Washington | $77,000 | +4.1% | 1,198 | -2.6% | 0.03% | 0.0% |
| UPS | Sell | United Parcel Service | $59,000 | -1.7% | 495 | -1.4% | 0.02% | -4.8% |
| BKS | Sell | Barnes & Noble, Inc. | $58,000 | -58.0% | 8,705 | -52.2% | 0.02% | -60.4% |
| PM | Sell | Philip Morris Intl Inc | $45,000 | -40.0% | 427 | -36.9% | 0.02% | -42.3% |
| ABC | Sell | Amerisource Bergen Corp. | $43,000 | 0.0% | 471 | -8.4% | 0.01% | -6.7% |
| SLYV | Sell | SPDR S&P 600 Small Cap ETFetf | $37,000 | -9.8% | 295 | -8.4% | 0.01% | -14.3% |
| SIMO | Sell | Silicon Motion Tech ADRadr | $35,000 | -16.7% | 660 | -24.1% | 0.01% | -20.0% |
| IVE | Sell | iShares S&P 500 Value Indx ETFetf | $22,000 | -12.0% | 189 | -19.2% | 0.01% | -22.2% |
| BCS | Sell | Barclays Bk Plc ADRadr | $21,000 | -22.2% | 1,950 | -24.4% | 0.01% | -22.2% |
| LH | Sell | Laboratory Corp of America Hld | $15,000 | -6.2% | 95 | -11.2% | 0.01% | -16.7% |
| TFI | Sell | SPDR Nuveen Barclays Muni Bd Eetf | $12,000 | -58.6% | 245 | -58.8% | 0.00% | -60.0% |
| BNED | Sell | Barnes & Noble Education | $5,000 | -72.2% | 549 | -80.5% | 0.00% | -66.7% |
| DBD | Sell | Diebold | $4,000 | -92.2% | 250 | -88.9% | 0.00% | -94.4% |
| TIME | Exit | Time Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming & Leisure Ppt REITreit | $0 | – | -15 | -100.0% | 0.00% | – |
| TVIX | Exit | Velocity Shs Daily 2xetf | $0 | – | -2 | -100.0% | 0.00% | – |
| IP | Exit | International Paper | $0 | – | -23 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| TK | Exit | Teekay Offshore Inc. | $0 | – | -358 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp Inc New | $0 | – | -74 | -100.0% | 0.00% | – |
| WFTIQ | Sell | Weatherford Int'l Inc. | $1,000 | -83.3% | 350 | -72.9% | 0.00% | -100.0% |
| SNN | Exit | Smith & Nephew ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosm & Frag | $0 | – | -8 | -100.0% | -0.00% | – |
| TBT | Exit | ProShs UltraShort Lehmanetf | $0 | – | -45 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| ALLT | Exit | Allot Communications | $0 | – | -500 | -100.0% | -0.00% | – |
| EVT | Exit | Eaton Vance Tax Mged Opport. F | $0 | – | -293 | -100.0% | -0.00% | – |
| HSIC | Exit | Schein Henry Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -418 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intadr | $0 | – | -432 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -3,160 | -100.0% | -0.02% | – |
| EFAX | Exit | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $0 | – | -6,870 | -100.0% | -0.17% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -45,824 | -100.0% | -0.53% | – |
| PRXL | Exit | Parexel International Corp. | $0 | – | -23,608 | -100.0% | -0.73% | – |
| DTEGY | Exit | Deutsche Telekom AG ADRadr | $0 | – | -150,342 | -100.0% | -0.98% | – |
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.