$304 Million is the total value of Hanson & Doremus Investment Management's 498 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | Exit | Sabra Health Care REITreit | $0 | – | -76 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford Int'l Inc. | $0 | – | -350 | -100.0% | 0.00% | – |
| SNSS | Exit | Sunesis Pharma Inc New | $0 | – | -166 | -100.0% | 0.00% | – |
| CLNS | Exit | Colony Northstar Inc REITreit | $0 | – | -106 | -100.0% | 0.00% | – |
| QGEN | Exit | Qiagen N V | $0 | – | -96 | -100.0% | -0.00% | – |
| CX | Exit | Cemex ADRadr | $0 | – | -245 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -650 | -100.0% | -0.00% | – |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -85 | -100.0% | -0.00% | – |
| EBAY | Exit | E Bay Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| SLF | Exit | Sun Life Financial Svcs Canada | $0 | – | -150 | -100.0% | -0.00% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -1,087 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bd Eetf | $0 | – | -245 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -200 | -100.0% | -0.01% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -253 | -100.0% | -0.01% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -666 | -100.0% | -0.01% | – |
| STPZ | Exit | Pimco 1-5 yr US TIP ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| NXPI | Exit | Nxp Semiconductors | $0 | – | -200 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -315 | -100.0% | -0.01% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -207 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -418 | -100.0% | -0.01% | – |
| TBT | Exit | ProShs UltraShort Lehman 20etf | $0 | – | -700 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp. ADRadr | $0 | – | -225 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes & Noble, Inc. | $0 | – | -6,650 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -565 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Inv. Grade ETFetf | $0 | – | -391 | -100.0% | -0.01% | – |
| RSP | Exit | Rydex S&P 500 Eq Wgt ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| IEF | Exit | Schwab US Reit ETFetf | $0 | – | -649 | -100.0% | -0.02% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -400 | -100.0% | -0.02% | – |
| NUV | Exit | Nuveen Mun Value Fd Inc.mtl fds | $0 | – | -6,640 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -6,572 | -100.0% | -0.03% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -40,455 | -100.0% | -0.11% | – |
| MON | Exit | Monsanto Co. | $0 | – | -4,444 | -100.0% | -0.16% | – |
| TWX | Exit | Time Warner | $0 | – | -16,861 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.