$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca plc ADRadr | $1,144,000 | +2.4% | 32,960 | 0.0% | 0.38% | -2.3% | |
| CVX | Chevron Corp. | $779,000 | +6.4% | 6,226 | 0.0% | 0.26% | +1.2% | |
| MDLZ | Mondelez Int'l Inc. | $686,000 | +5.4% | 16,021 | 0.0% | 0.23% | +0.4% | |
| ABBV | AbbVie Inc. | $657,000 | +9.0% | 6,789 | 0.0% | 0.22% | +3.8% | |
| CME | CME Group Inc. | $648,000 | +7.6% | 4,435 | 0.0% | 0.22% | +2.9% | |
| POLY | Plantronics Inc. | $635,000 | +13.8% | 12,611 | 0.0% | 0.21% | +8.2% | |
| DLR | Digital Realty Trust REITreit | $563,000 | -3.8% | 4,942 | 0.0% | 0.19% | -8.3% | |
| HUM | Humana | $558,000 | +1.8% | 2,250 | 0.0% | 0.19% | -2.6% | |
| IVV | iShares S&P 500 Index ETFetf | $457,000 | +6.3% | 1,699 | 0.0% | 0.15% | +1.3% | |
| BWA | Borg Warner Inc | $454,000 | -0.4% | 8,895 | 0.0% | 0.15% | -5.0% | |
| BCE | BCE Inc. | $450,000 | +2.5% | 9,376 | 0.0% | 0.15% | -2.0% | |
| MMM | 3M Company | $435,000 | +12.1% | 1,850 | 0.0% | 0.14% | +7.4% | |
| FDX | Fedex Corporation | $426,000 | +10.6% | 1,707 | 0.0% | 0.14% | +6.0% | |
| SON | Sonoco Products | $418,000 | +5.3% | 7,867 | 0.0% | 0.14% | 0.0% | |
| LLY | Eli Lilly & Co. | $342,000 | -1.2% | 4,048 | 0.0% | 0.11% | -5.8% | |
| D | Dominion Resources | $340,000 | +5.6% | 4,189 | 0.0% | 0.11% | +0.9% | |
| EQR | Equity Residential Prop. REITreit | $333,000 | -3.5% | 5,227 | 0.0% | 0.11% | -7.5% | |
| HSC | Harsco | $313,000 | -10.6% | 16,760 | 0.0% | 0.10% | -14.8% | |
| PPG | P P G Industries Inc. | $313,000 | +7.6% | 2,681 | 0.0% | 0.10% | +2.0% | |
| NOC | Northrop Grumman Corp | $302,000 | +6.7% | 984 | 0.0% | 0.10% | +2.0% | |
| CHTR | Charter Communications Inc | $293,000 | -7.6% | 871 | 0.0% | 0.10% | -11.7% | |
| EFA | iShares MSCI EAFE ETFetf | $288,000 | +2.5% | 4,103 | 0.0% | 0.10% | -2.0% | |
| MCD | McDonald's Corp | $279,000 | +9.8% | 1,621 | 0.0% | 0.09% | +4.5% | |
| DIS | Walt Disney Hldg | $271,000 | +8.8% | 2,525 | 0.0% | 0.09% | +3.4% | |
| IMO | Imperial Oil Ltd | $269,000 | -2.2% | 8,615 | 0.0% | 0.09% | -6.2% | |
| UNP | Union Pacific | $261,000 | +15.5% | 1,946 | 0.0% | 0.09% | +10.1% | |
| AXP | American Express Company | $252,000 | +9.6% | 2,539 | 0.0% | 0.08% | +5.0% | |
| GOOGL | Alphabet, Inc. Cl A | $250,000 | +8.2% | 237 | 0.0% | 0.08% | +2.5% | |
| SO | Southern Company | $245,000 | -2.0% | 5,090 | 0.0% | 0.08% | -5.7% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $247,000 | +3.3% | 3,216 | 0.0% | 0.08% | -1.2% | |
| NEE | Nextera Energy | $242,000 | +6.6% | 1,547 | 0.0% | 0.08% | +2.5% | |
| PNR | Pentair PLC | $239,000 | +3.9% | 3,385 | 0.0% | 0.08% | 0.0% | |
| PNC | PNC Financial Services Group I | $235,000 | +7.3% | 1,626 | 0.0% | 0.08% | +2.6% | |
| ED | Consolidated Edison Inc. | $230,000 | +5.5% | 2,704 | 0.0% | 0.08% | +1.3% | |
| HOPE | Hope Bancorp Inc | $218,000 | +3.3% | 11,935 | 0.0% | 0.07% | -1.4% | |
| GS | Goldman Sachs Group Inc | $210,000 | +7.1% | 825 | 0.0% | 0.07% | +2.9% | |
| AMGN | Amgen Incorporated | $207,000 | -6.8% | 1,191 | 0.0% | 0.07% | -11.5% | |
| FAX | Aberdeen Asia Pac Income Fd | $196,000 | -5.3% | 40,073 | 0.0% | 0.06% | -9.7% | |
| EWT | iShares MSCI Taiwan Index ETFetf | $183,000 | +0.5% | 5,050 | 0.0% | 0.06% | -4.7% | |
| UTX | United Technologies Corp. | $175,000 | +10.1% | 1,370 | 0.0% | 0.06% | +3.6% | |
| BIIB | Biogen Idec Inc | $167,000 | +1.8% | 525 | 0.0% | 0.06% | -1.8% | |
| IYH | iShares Dow J. Healthcare ETFetf | $167,000 | +1.8% | 957 | 0.0% | 0.06% | -1.8% | |
| IEI | iShares Barclays 3-7 Treasuryetf | $167,000 | -1.2% | 1,371 | 0.0% | 0.06% | -5.1% | |
| RMBS | Rambus Inc Del | $166,000 | +6.4% | 11,682 | 0.0% | 0.06% | +1.9% | |
| CI | Cigna Corp | $166,000 | +8.5% | 817 | 0.0% | 0.06% | +3.8% | |
| UL | Unilever PLC ADRadr | $163,000 | -4.7% | 2,945 | 0.0% | 0.05% | -10.0% | |
| WTS | Watts Water Technologies | $163,000 | +9.4% | 2,150 | 0.0% | 0.05% | +3.8% | |
| PHG | Kon Philips Electric NV | $160,000 | -8.0% | 4,223 | 0.0% | 0.05% | -13.1% | |
| XEL | Xcel Energy Inc. | $158,000 | +1.3% | 3,292 | 0.0% | 0.05% | -1.9% | |
| CBRE | CBRE Group Inc. | $157,000 | +14.6% | 3,625 | 0.0% | 0.05% | +8.3% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $155,000 | +5.4% | 450 | 0.0% | 0.05% | +2.0% | |
| AMX | America Movil L ADRadr | $155,000 | -3.1% | 9,012 | 0.0% | 0.05% | -7.1% | |
| APD | Air Products & Chemicals Inc. | $153,000 | +8.5% | 931 | 0.0% | 0.05% | +4.1% | |
| ALL | Allstate | $149,000 | +13.7% | 1,426 | 0.0% | 0.05% | +8.7% | |
| IYF | iShares DJ US Financial ETFetf | $148,000 | +6.5% | 1,241 | 0.0% | 0.05% | 0.0% | |
| BDX | Becton Dickinson & Co | $147,000 | +9.7% | 686 | 0.0% | 0.05% | +4.3% | |
| SDY | SPDR S&P Dividend ETFetf | $145,000 | +3.6% | 1,530 | 0.0% | 0.05% | -2.0% | |
| QSII | Quality Systems Inc | $141,000 | -13.5% | 10,355 | 0.0% | 0.05% | -17.5% | |
| NSC | Norfolk Southern | $137,000 | +9.6% | 948 | 0.0% | 0.05% | +4.5% | |
| TEF | Telefonica ADRadr | $136,000 | -9.9% | 14,004 | 0.0% | 0.04% | -15.1% | |
| IJH | iShares S&P Midcap 400 Index Eetf | $135,000 | +6.3% | 711 | 0.0% | 0.04% | +2.3% | |
| ROK | Rockwell Automation | $135,000 | +10.7% | 687 | 0.0% | 0.04% | +4.7% | |
| WBK | Westpac Banking ADRadr | $133,000 | -3.6% | 5,475 | 0.0% | 0.04% | -8.3% | |
| STE | Steris Corp. | $131,000 | -1.5% | 1,500 | 0.0% | 0.04% | -4.3% | |
| SKM | SK Telecom Ltd ADRadr | $129,000 | +13.2% | 4,630 | 0.0% | 0.04% | +7.5% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $125,000 | +7.8% | 1,550 | 0.0% | 0.04% | +2.4% | |
| ORBK | Orbotech Ltd | $122,000 | +19.6% | 2,420 | 0.0% | 0.04% | +13.9% | |
| CL | Colgate-Palmolive | $123,000 | +3.4% | 1,630 | 0.0% | 0.04% | -2.4% | |
| MPC | Marathon Petroleum Corp | $121,000 | +17.5% | 1,836 | 0.0% | 0.04% | +11.1% | |
| PH | Parker Hannifin Corp | $115,000 | +13.9% | 575 | 0.0% | 0.04% | +8.6% | |
| VTV | Vanguard Value Index ETFetf | $112,000 | +5.7% | 1,057 | 0.0% | 0.04% | 0.0% | |
| V | Visa Inc | $111,000 | +7.8% | 977 | 0.0% | 0.04% | +2.8% | |
| GIS | General Mills, Inc. | $111,000 | +14.4% | 1,866 | 0.0% | 0.04% | +8.8% | |
| WTR | Aqua America, Inc. | $111,000 | +18.1% | 2,830 | 0.0% | 0.04% | +12.1% | |
| COL | Rockwell Collins Inc | $109,000 | +3.8% | 802 | 0.0% | 0.04% | -2.7% | |
| FB | Facebook Inc Class A | $105,000 | +4.0% | 594 | 0.0% | 0.04% | 0.0% | |
| IGIB | iShares Barclays Int Credit Boetf | $101,000 | -1.0% | 922 | 0.0% | 0.03% | -5.6% | |
| MBB | iShares MBS ETFetf | $100,000 | -1.0% | 939 | 0.0% | 0.03% | -5.7% | |
| IFN | India Fund | $96,000 | -3.0% | 3,691 | 0.0% | 0.03% | -8.6% | |
| AMZN | Amazon.Com | $96,000 | +21.5% | 82 | 0.0% | 0.03% | +14.3% | |
| ADP | Auto Data Processing | $97,000 | +7.8% | 825 | 0.0% | 0.03% | +3.2% | |
| IR | Ingersoll Rand Co. Cl A | $92,000 | 0.0% | 1,030 | 0.0% | 0.03% | -3.1% | |
| JBLU | JetBlue Airways Corp. | $87,000 | +20.8% | 3,875 | 0.0% | 0.03% | +16.0% | |
| VUG | Vanguard Growth ETFetf | $86,000 | +6.2% | 612 | 0.0% | 0.03% | +3.6% | |
| RTN | Raytheon Company New | $84,000 | +1.2% | 445 | 0.0% | 0.03% | -3.4% | |
| IVW | iShares S&P 500 Growth ETFetf | $82,000 | +6.5% | 535 | 0.0% | 0.03% | 0.0% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $78,000 | +1.3% | 1,648 | 0.0% | 0.03% | -3.7% | |
| CMCSA | Comcast Corp. | $79,000 | +3.9% | 1,968 | 0.0% | 0.03% | -3.7% | |
| ETN | Eaton Corp. | $77,000 | +2.7% | 972 | 0.0% | 0.03% | 0.0% | |
| SBUX | Starbucks | $79,000 | +6.8% | 1,374 | 0.0% | 0.03% | 0.0% | |
| PSA | Public Storage, Inc. | $71,000 | -2.7% | 339 | 0.0% | 0.02% | -4.0% | |
| SXI | Standex Int'l Corp. | $73,000 | -3.9% | 720 | 0.0% | 0.02% | -11.1% | |
| ITW | Illinois Tool Works | $71,000 | +12.7% | 425 | 0.0% | 0.02% | +9.1% | |
| CB | Chubb Limited | $68,000 | +3.0% | 466 | 0.0% | 0.02% | 0.0% | |
| GES | Guess Inc | $69,000 | 0.0% | 4,075 | 0.0% | 0.02% | -4.2% | |
| SHY | iShares Barclays 1-3yr. Trs ETetf | $68,000 | -1.4% | 816 | 0.0% | 0.02% | -4.2% | |
| PTEN | Patterson-UTI Energy Inc. | $69,000 | +9.5% | 3,010 | 0.0% | 0.02% | +4.5% | |
| CERN | Cerner Corp | $68,000 | -5.6% | 1,015 | 0.0% | 0.02% | -8.0% | |
| MO | Altria Group Inc. | $66,000 | +13.8% | 920 | 0.0% | 0.02% | +10.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $65,000 | +4.8% | 1,403 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgene Corporation | $63,000 | -27.6% | 600 | 0.0% | 0.02% | -30.0% | |
| SCHD | Schwab US Div Equity ETFetf | $62,000 | +8.8% | 1,220 | 0.0% | 0.02% | +5.0% | |
| BR | Broadridge Finl Solution | $63,000 | +10.5% | 700 | 0.0% | 0.02% | +5.0% | |
| NVS | Novartis Ag ADRadr | $59,000 | -3.3% | 705 | 0.0% | 0.02% | -4.8% | |
| EIX | Edison International | $59,000 | -18.1% | 933 | 0.0% | 0.02% | -20.0% | |
| XLU | SPDR Utility Select Sec ETFetf | $59,000 | -1.7% | 1,122 | 0.0% | 0.02% | -4.8% | |
| CSX | CSX Corp | $58,000 | +1.8% | 1,053 | 0.0% | 0.02% | -5.0% | |
| CCC | Calgon Carbon Corp. | $57,000 | 0.0% | 2,655 | 0.0% | 0.02% | -5.0% | |
| CC | Chemours Co LLC | $57,000 | -1.7% | 1,147 | 0.0% | 0.02% | -5.0% | |
| IYJ | iShares US Industrials ETFetf | $57,000 | +5.6% | 390 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $57,000 | +3.6% | 837 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corp. | $56,000 | +9.8% | 362 | 0.0% | 0.02% | +5.6% | |
| USB | U S Bancorp | $56,000 | 0.0% | 1,050 | 0.0% | 0.02% | -5.0% | |
| BAC | Bank of America Corp | $55,000 | +14.6% | 1,880 | 0.0% | 0.02% | +5.9% | |
| VGK | Vanguard MSCI Europe ETFetf | $52,000 | +2.0% | 877 | 0.0% | 0.02% | -5.6% | |
| AGU | Agrium Inc | $50,000 | +6.4% | 435 | 0.0% | 0.02% | +6.2% | |
| EQT | EQT Corporation | $51,000 | -13.6% | 900 | 0.0% | 0.02% | -19.0% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $51,000 | +6.2% | 500 | 0.0% | 0.02% | 0.0% | |
| FLOT | iShares Floating Rate ETFetf | $48,000 | 0.0% | 939 | 0.0% | 0.02% | -5.9% | |
| UPLCQ | Ultra Petroleum Corp | $49,000 | +4.3% | 5,409 | 0.0% | 0.02% | 0.0% | |
| KMI | Kinder Morgan Inc. | $47,000 | -6.0% | 2,613 | 0.0% | 0.02% | -5.9% | |
| SCHV | Schwab Large Cap Value Indx ETetf | $48,000 | +6.7% | 877 | 0.0% | 0.02% | 0.0% | |
| LQD | iShares iBoxx $ Inv. Grade ETFetf | $48,000 | +2.1% | 391 | 0.0% | 0.02% | 0.0% | |
| NTUS | Natus Medical Inc | $46,000 | +2.2% | 1,200 | 0.0% | 0.02% | -6.2% | |
| VOE | Vanguard Mid Cap Value ETFetf | $46,000 | +4.5% | 413 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc. | $46,000 | +4.5% | 340 | 0.0% | 0.02% | 0.0% | |
| PX | Praxair Inc. | $44,000 | +10.0% | 285 | 0.0% | 0.02% | +7.1% | |
| NUE | Nucor Corp | $44,000 | +12.8% | 699 | 0.0% | 0.02% | +7.1% | |
| CRM | Salesforce Com | $46,000 | +9.5% | 450 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem Inc | $45,000 | +18.4% | 200 | 0.0% | 0.02% | +15.4% | |
| HSBC | HSBC Holdings PLC ADRadr | $42,000 | +5.0% | 809 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Associates | $43,000 | +16.2% | 410 | 0.0% | 0.01% | +7.7% | |
| NLY | Annaly Mortgage Mgmt REITreit | $42,000 | -2.3% | 3,520 | 0.0% | 0.01% | -6.7% | |
| IWP | iShares Russell Midcap Grth ETetf | $38,000 | +5.6% | 314 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corporation | $40,000 | -20.0% | 1,306 | 0.0% | 0.01% | -23.5% | |
| VHT | Vanguard Health Care ETFetf | $40,000 | 0.0% | 260 | 0.0% | 0.01% | -7.1% | |
| VMC | Vulcan Materials Company | $39,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp. | $38,000 | +5.6% | 953 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers Intl Inc | $39,000 | +2.6% | 875 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International | $38,000 | +8.6% | 250 | 0.0% | 0.01% | +8.3% | |
| SWKS | Skyworks Solutions Inc. | $40,000 | -7.0% | 421 | 0.0% | 0.01% | -13.3% | |
| EWJ | iShares MSCI Japan Index ETFetf | $38,000 | +8.6% | 637 | 0.0% | 0.01% | +8.3% | |
| SRE | Sempra Energy | $38,000 | -5.0% | 351 | 0.0% | 0.01% | -7.1% | |
| NUAN | Nuance Communication Inc. | $35,000 | +6.1% | 2,127 | 0.0% | 0.01% | 0.0% | |
| SCHN | Schnitzer Stl Inds Cl A | $36,000 | +20.0% | 1,080 | 0.0% | 0.01% | +20.0% | |
| EMB | iShares JPM Em Mkt Bond ETFetf | $36,000 | 0.0% | 309 | 0.0% | 0.01% | -7.7% | |
| ATHN | Athenahealth Inc | $37,000 | +5.7% | 279 | 0.0% | 0.01% | 0.0% | |
| BP | BP plc ADRadr | $36,000 | +9.1% | 861 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp. | $35,000 | +12.9% | 575 | 0.0% | 0.01% | +9.1% | |
| BLK | Blackrock Inc | $33,000 | +13.8% | 65 | 0.0% | 0.01% | +10.0% | |
| GPN | Global Payments Inc | $33,000 | +3.1% | 334 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $32,000 | +3.2% | 450 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap Val. Idetf | $33,000 | +3.1% | 374 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Ry Co | $33,000 | 0.0% | 403 | 0.0% | 0.01% | -8.3% | |
| ZBH | Zimmer Biomet Holdings Inc. | $33,000 | +3.1% | 271 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $29,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc. | $31,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| FTNT | Fortinet Inc | $31,000 | +24.0% | 700 | 0.0% | 0.01% | +11.1% | |
| AEP | Amer Electric Pwr Co Inc | $29,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike, Inc. | $31,000 | +19.2% | 500 | 0.0% | 0.01% | +11.1% | |
| KSU | Kansas City Southern | $30,000 | -3.2% | 285 | 0.0% | 0.01% | -9.1% | |
| EDU | New Oriental Ed ADRadr | $31,000 | +6.9% | 330 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Barclays Capitaletf | $29,000 | -3.3% | 803 | 0.0% | 0.01% | 0.0% | |
| XLK | Sector SPDR Tech Select Sharesetf | $27,000 | +8.0% | 420 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Company | $26,000 | +13.0% | 270 | 0.0% | 0.01% | +12.5% | |
| NVDA | Nvidia Corp | $26,000 | +8.3% | 135 | 0.0% | 0.01% | +12.5% | |
| MDR | McDermott International Inc. | $28,000 | -9.7% | 4,265 | 0.0% | 0.01% | -18.2% | |
| INTU | Intuit | $26,000 | +13.0% | 164 | 0.0% | 0.01% | +12.5% | |
| TGNA | Tegna Inc | $28,000 | +3.7% | 2,005 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc. | $26,000 | +8.3% | 120 | 0.0% | 0.01% | +12.5% | |
| WGL | Washington Gas Light Co. | $28,000 | 0.0% | 328 | 0.0% | 0.01% | -10.0% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | -3.4% | 565 | 0.0% | 0.01% | -10.0% | |
| GPC | Genuine Parts Co | $24,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AABA | Altaba Incorporated | $23,000 | +4.5% | 325 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard Interm. Bond Idx ETFetf | $24,000 | -4.0% | 290 | 0.0% | 0.01% | -11.1% | |
| EEM | iShares MSCI Emerging Market Eetf | $23,000 | +4.5% | 494 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp. | $24,000 | -7.7% | 450 | 0.0% | 0.01% | -11.1% | |
| IDA | IdaCorp Inc. | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies | $24,000 | +4.3% | 353 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| NXPI | Nxp Semiconductors | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DBC | Powershs Db Commdty Indx ETFetf | $23,000 | +9.5% | 1,391 | 0.0% | 0.01% | +14.3% | |
| WAT | Waters Corp | $23,000 | +4.5% | 120 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp | $24,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
| FMI | Foundation Medicine | $23,000 | +76.9% | 335 | 0.0% | 0.01% | +60.0% | |
| UN | Unilever NV | $24,000 | -4.0% | 425 | 0.0% | 0.01% | -11.1% | |
| STZ | Constellation Brand Cl Aclass | $23,000 | +15.0% | 100 | 0.0% | 0.01% | +14.3% | |
| AGN | Allergan Inc. | $23,000 | -20.7% | 141 | 0.0% | 0.01% | -20.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $20,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DHS | Wisdomtree High Dividendetf | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA Group Inc | $20,000 | +17.6% | 600 | 0.0% | 0.01% | +16.7% | |
| COF | Capital One Financial | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +16.7% | |
| FBHS | Fortune Brands Home & Security | $21,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $22,000 | +10.0% | 148 | 0.0% | 0.01% | 0.0% | |
| HCSG | Healthcare Services Group (Bui | $21,000 | -4.5% | 400 | 0.0% | 0.01% | -12.5% | |
| OFC | Corp Office Pptys REITreit | $22,000 | -8.3% | 743 | 0.0% | 0.01% | -12.5% | |
| CAH | Cardinal Health Inc | $18,000 | -10.0% | 300 | 0.0% | 0.01% | -14.3% | |
| FNLC | First Bancorp Inc Me | $19,000 | -13.6% | 710 | 0.0% | 0.01% | -25.0% | |
| ACN | Accenture Ltd Cl A F | $19,000 | +11.8% | 125 | 0.0% | 0.01% | 0.0% | |
| PLAB | Photronics Inc. | $17,000 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies Inc | $18,000 | +5.9% | 230 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $17,000 | +6.2% | 256 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -14.3% | |
| TTE | Total SA ADRadr | $17,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inc | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +20.0% | |
| NWL | Newell Rubbermaid | $14,000 | -26.3% | 450 | 0.0% | 0.01% | -28.6% | |
| BHB | Bar Harbor Bankshare | $15,000 | -16.7% | 573 | 0.0% | 0.01% | -16.7% | |
| AMLP | ALPS Alerian MLP ETFetf | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
| AMT | American Tower | $15,000 | +7.1% | 104 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $16,000 | +23.1% | 250 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alli | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| TR | Tootsie Roll Inds | $15,000 | -6.2% | 423 | 0.0% | 0.01% | -16.7% | |
| BIVV | Bioverativ Inc | $14,000 | -6.7% | 262 | 0.0% | 0.01% | 0.0% | |
| RTM | Guggenheim S&P 500 Weight Mateetf | $16,000 | +6.7% | 142 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $15,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| X | U S X-US Steel Group | $16,000 | +33.3% | 450 | 0.0% | 0.01% | +25.0% | |
| DFE | Wisdomtree Europe Smlcpetf | $15,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| SNLN | Highland Iboxx Senioretf | $14,000 | 0.0% | 761 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $13,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PRU | Prudential Financial Inc. | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Co's | $13,000 | -7.1% | 163 | 0.0% | 0.00% | -20.0% | |
| LMT | Lockheed Martin | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Free Indexetf | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc. | $12,000 | +9.1% | 324 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold | $13,000 | +44.4% | 670 | 0.0% | 0.00% | +33.3% | |
| ESRX | Express Scripts Inc. | $11,000 | +22.2% | 150 | 0.0% | 0.00% | +33.3% | |
| GOLD | Barrick Gold | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -20.0% | |
| WMB | Williams Companies | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $10,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $8,000 | +14.3% | 105 | 0.0% | 0.00% | +50.0% | |
| CEE | Central Europe & Russia Fund | $9,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CNA | C N A Financial Corp | $10,000 | +11.1% | 189 | 0.0% | 0.00% | 0.0% | |
| STKL | Sunopta Inc | $8,000 | -11.1% | 1,087 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Trust Russell 2000 Indetf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +50.0% | |
| DBVT | DBV Technologies ADRadr | $8,000 | -42.9% | 340 | 0.0% | 0.00% | -40.0% | |
| AMAT | Applied Materials | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETetf | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invs Inc | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers Group | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc. | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| SJM | J M Smuckers Co. | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd. ADRadr | $7,000 | +16.7% | 759 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd. | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| FORM | Formfactor Inc | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Tech Inc | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp. | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| CGW | Guggenheim S&P Global Water Inetf | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex ADRadr | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FEX | First TRUST Lrge Cap ETFetf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett Spinco Inc | $4,000 | +33.3% | 375 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTec | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sus REITreit | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Nuvectra Corp | $2,000 | -50.0% | 283 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $2,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust ETFetf | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $2,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen N V | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| APEN | Apollo Endosurgery I | $0 | – | 50 | 0.0% | 0.00% | – | |
| SNSS | Sunesis Pharma Inc New | $1,000 | – | 166 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLNS | Colony Northstar Inc REITreit | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DDD | 3d Systems Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care REITreit | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% | |
| WPCS | WPCS Intl Inc New | $1,000 | 0.0% | 728 | 0.0% | 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.