$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 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.