$323 Million is the total value of Hanson & Doremus Investment Management's 509 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAX | New | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $726,000 | – | 10,058 | +100.0% | 0.22% | – |
| NTR | New | Nutrien Ltd | $594,000 | – | 12,572 | +100.0% | 0.18% | – |
| SABR | New | Sabre Corporation | $293,000 | – | 13,679 | +100.0% | 0.09% | – |
| STE | New | Steris Corp. | $140,000 | – | 1,500 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corp F | $98,000 | – | 1,500 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley Dean Witter | $80,000 | – | 1,475 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Decker | $61,000 | – | 400 | +100.0% | 0.02% | – |
| SPGI | New | S & P Global Inc | $57,000 | – | 300 | +100.0% | 0.02% | – |
| FRAN | New | Francescas Holdings Corp | $56,000 | – | 11,630 | +100.0% | 0.02% | – |
| OGE | New | OGE Energy Corp. | $39,000 | – | 1,200 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc. | $35,000 | – | 565 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp. ADRadr | $29,000 | – | 225 | +100.0% | 0.01% | – |
| VIGI | New | Vanguard Intl Divdendetf | $28,000 | – | 432 | +100.0% | 0.01% | – |
| TBT | New | ProShs UltraShort Lehman 20etf | $25,000 | – | 700 | +100.0% | 0.01% | – |
| BMO | New | Bank Montreal Quebec | $24,000 | – | 315 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $22,000 | – | 418 | +100.0% | 0.01% | – |
| EOG | New | E O G Resources Inc | $22,000 | – | 207 | +100.0% | 0.01% | – |
| L100PS | New | Arconic Inc | $15,000 | – | 666 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ACB | New | Aurora Cannabis Inc | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| MJ | New | ETFMG Altern.Harvest ETFetf | $12,000 | – | 420 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA Gender Diversity ETFetf | $10,000 | – | 140 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $7,000 | – | 650 | +100.0% | 0.00% | – |
| EBAY | New | E Bay Inc. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $5,000 | – | 172 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Svcs Canada | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber | $3,000 | – | 95 | +100.0% | 0.00% | – |
| DCAR | New | DropCar Inc | $0 | – | 182 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.