$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPCS | Exit | WPCS Intl Inc New | $0 | – | -728 | -100.0% | 0.00% | – |
| KTEC | Exit | Key Technology Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| BNED | Exit | Barnes & Noble Education | $0 | – | -549 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -262 | -100.0% | -0.01% | – |
| RYE | Exit | Guggenheim S&P500 Eq ETFetf | $0 | – | -308 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| HCSG | Exit | Healthcare Services Group (Bui | $0 | – | -400 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Company | $0 | – | -148 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium Inc | $0 | – | -435 | -100.0% | -0.02% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -2,655 | -100.0% | -0.02% | – |
| STE | Exit | Steris Corp. | $0 | – | -1,500 | -100.0% | -0.04% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -31,664 | -100.0% | -0.22% | – |
| Exit | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $0 | – | -9,769 | -100.0% | -0.24% | – | |
| BLX | Exit | Banco Latinoamericano | $0 | – | -155,655 | -100.0% | -1.39% | – |
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 | 45 | Q2 2024 | 20.4% |
| Vanguard Total U.S. Bond Market ETF | 45 | Q2 2024 | 8.2% |
| Vanguard FTSE Develop. Mkts ET | 45 | Q2 2024 | 6.1% |
| Microsoft | 45 | Q2 2024 | 3.1% |
| Vanguard FTSE Emerg Mkts ETF | 45 | Q2 2024 | 3.5% |
| The Charles Schwab Corp. | 45 | Q2 2024 | 2.2% |
| Verizon Communications Inc. | 45 | Q2 2024 | 2.6% |
| Pfizer Inc. | 45 | Q2 2024 | 2.2% |
| Corning | 45 | Q2 2024 | 2.1% |
| Taiwan Semiconductor ADR | 45 | Q2 2024 | 2.6% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.