$320 Thousand is the total value of Hanson & Doremus Investment Management's 460 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $44,252,000 | +11.5% | 628,662 | +4.5% | 13.84% | +6.1% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $16,535,000 | +12.7% | 210,105 | +13.4% | 5.17% | +7.3% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $15,927,000 | +9.8% | 474,995 | +8.2% | 4.98% | +4.5% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $9,540,000 | +3.2% | 208,971 | +7.9% | 2.98% | -1.7% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $5,857,000 | +1.3% | 75,058 | +1.5% | 1.83% | -3.6% |
| VTV | Buy | Vanguard Value Index ETFetf | $4,436,000 | +4426.5% | 40,081 | +4128.0% | 1.39% | +4237.5% |
| VTR | Buy | Ventas REIT Increit | $2,823,000 | -4.3% | 51,913 | +0.2% | 0.88% | -9.0% |
| T | Buy | AT&T Inc. | $2,769,000 | +5.6% | 82,449 | +0.9% | 0.87% | +0.5% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $2,469,000 | +1396.4% | 17,715 | +1360.4% | 0.77% | +1329.6% |
| TIP | Buy | iShares TIPS Bond ETFetf | $2,449,000 | +8.5% | 22,143 | +10.7% | 0.77% | +3.2% |
| DUK | Buy | Duke Energy Corp. | $2,263,000 | +1.4% | 28,277 | +0.2% | 0.71% | -3.5% |
| GE | Buy | General Electric Co. | $2,251,000 | -16.4% | 199,384 | +0.8% | 0.70% | -20.5% |
| MRK | Buy | Merck | $2,114,000 | +20.7% | 29,800 | +3.2% | 0.66% | +14.8% |
| SRCL | Buy | Stericycle Inc | $1,954,000 | -7.7% | 33,296 | +2.7% | 0.61% | -12.2% |
| VOD | Buy | Vodafone Group ADRadr | $1,879,000 | -0.5% | 86,572 | +11.4% | 0.59% | -5.3% |
| HBI | Buy | Hanesbrands Inc. | $1,665,000 | -14.6% | 90,350 | +2.1% | 0.52% | -18.7% |
| TTM | Buy | Tata Motors Ltd ADRadr | $1,391,000 | -4.5% | 90,544 | +21.5% | 0.44% | -9.2% |
| SCHZ | Buy | Schwab U.S. Bond ETFetf | $1,330,000 | +28.1% | 26,464 | +29.1% | 0.42% | +22.0% |
| GSK | Buy | Glaxo Smithkline ADRadr | $1,324,000 | +0.3% | 32,960 | +0.7% | 0.41% | -4.6% |
| ERJ | Buy | Embraer S.A. | $1,277,000 | -19.7% | 65,191 | +2.0% | 0.40% | -23.5% |
| VTIP | Buy | Vanguard Sh-Tm Inflat- Prot ETetf | $1,192,000 | -0.2% | 24,636 | +0.8% | 0.37% | -4.8% |
| SLB | Buy | Schlumberger Limited | $1,115,000 | -6.1% | 18,307 | +3.3% | 0.35% | -10.7% |
| MCK | Buy | McKesson Corp. | $1,101,000 | +1.0% | 8,299 | +1.6% | 0.34% | -3.9% |
| TEVA | Buy | Teva Pharma Ind ADRadr | $1,046,000 | -11.0% | 48,579 | +0.6% | 0.33% | -15.3% |
| SYF | Buy | Synchrony Financial | $989,000 | -6.0% | 31,824 | +1.0% | 0.31% | -10.7% |
| MLCO | Buy | Melco Resorts & Enertain ADRadr | $892,000 | -24.3% | 42,198 | +0.3% | 0.28% | -27.9% |
| SABR | Buy | Sabre Corporation | $877,000 | +6.6% | 33,623 | +0.7% | 0.27% | +1.1% |
| TGI | Buy | Triumph Group Inc | $863,000 | +31.6% | 37,028 | +10.7% | 0.27% | +25.0% |
| FLEX | Buy | Flex Ltd. | $800,000 | +15.3% | 60,995 | +24.0% | 0.25% | +9.6% |
| DIS | Buy | Walt Disney Company | $705,000 | +170.1% | 6,031 | +142.3% | 0.22% | +157.0% |
| UNM | Buy | Unum Provident Corp. | $654,000 | +23.6% | 16,748 | +17.0% | 0.20% | +17.8% |
| MAT | Buy | Mattel Inc | $598,000 | +2.0% | 38,109 | +6.8% | 0.19% | -3.1% |
| NOV | Buy | National Oilwell Varco | $598,000 | -0.2% | 13,877 | +0.5% | 0.19% | -5.1% |
| CVS | Buy | CVS Corp | $467,000 | +349.0% | 5,932 | +268.2% | 0.15% | +329.4% |
| AMC | Buy | AMC Entertainment | $453,000 | +46.1% | 22,074 | +13.1% | 0.14% | +39.2% |
| GILD | Buy | Gilead Sciences Inc | $383,000 | +14.0% | 4,955 | +4.6% | 0.12% | +9.1% |
| IAU | Buy | Ishares Gold ETFetf | $380,000 | -2.6% | 33,222 | +2.4% | 0.12% | -7.0% |
| CAAS | Buy | China Automotive Systems Inc | $379,000 | -12.7% | 106,924 | +6.3% | 0.12% | -16.8% |
| ESGE | Buy | iShares MSCI Emerg Esg ETFetf | $375,000 | +1.6% | 11,254 | +2.7% | 0.12% | -3.3% |
| NGG | Buy | National Grid Plc ADRadr | $343,000 | -6.0% | 6,609 | +1.1% | 0.11% | -10.8% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $290,000 | +21.8% | 11,280 | +22.8% | 0.09% | +16.7% |
| HMC | Buy | Honda Motor Co. ADRadr | $232,000 | +3.1% | 7,725 | +0.5% | 0.07% | -1.4% |
| ADM | Buy | Archer-Daniels-Midland Inc. | $223,000 | +9.9% | 4,435 | +0.1% | 0.07% | +4.5% |
| NXGN | New | Nextgen Healthcare Inc | $208,000 | – | 10,355 | +100.0% | 0.06% | – |
| AMZN | Buy | Amazon.Com | $204,000 | +31.6% | 102 | +12.1% | 0.06% | +25.5% |
| TUP | Buy | Tupperware Corporation | $186,000 | -17.0% | 5,554 | +2.3% | 0.06% | -21.6% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFetf | $184,000 | +15.0% | 500 | +6.8% | 0.06% | +9.4% |
| IEI | Buy | iShares Barclays 3-7 Treasuryetf | $176,000 | +4.1% | 1,477 | +4.6% | 0.06% | -1.8% |
| THO | New | Thor Industries Inc | $139,000 | – | 1,662 | +100.0% | 0.04% | – |
| VUG | Buy | Vanguard Large Cap Growth ETFetf | $130,000 | +41.3% | 806 | +31.7% | 0.04% | +36.7% |
| MDRIQ | New | McDermott International Inc. | $120,000 | – | 6,490 | +100.0% | 0.04% | – |
| IGIB | Buy | iShares Barclays Int Credit Boetf | $98,000 | 0.0% | 1,844 | +100.0% | 0.03% | -3.1% |
| DEEP | Buy | Deep Value ETFetf | $88,000 | +125.6% | 2,499 | +122.9% | 0.03% | +115.4% |
| AMCX | Buy | Amc Networks Inc Cl A | $84,000 | +61.5% | 1,266 | +50.7% | 0.03% | +52.9% |
| HON | Buy | Honeywell International | $64,000 | +77.8% | 385 | +54.0% | 0.02% | +66.7% |
| BNDX | Buy | Vanguard Total Int'l Bond Indeetf | $55,000 | +2650.0% | 1,002 | +2762.9% | 0.02% | +1600.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $41,000 | +2.5% | 596 | +0.5% | 0.01% | 0.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $37,000 | +236.4% | 263 | +224.7% | 0.01% | +200.0% |
| RMT | Buy | Royce Micro-Cap Trust | $35,000 | 0.0% | 3,474 | +0.5% | 0.01% | -8.3% |
| BABA | Buy | Alibaba Group Hldg | $35,000 | +1650.0% | 213 | +2266.7% | 0.01% | +1000.0% |
| KWEB | New | Kraneshares CSI China Internetetf | $29,000 | – | 584 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small Cap Growth ETFetf | $25,000 | – | 133 | +100.0% | 0.01% | – |
| WMB | Buy | Williams Companies | $23,000 | +109.1% | 848 | +112.0% | 0.01% | +75.0% |
| TFI | New | SPDR Nuveen Barclays Muni Bd Eetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| JRSH | New | Jerash Holdings U S Inc | $5,000 | – | 825 | +100.0% | 0.00% | – |
| TSLA | Buy | Tesla Motors | $4,000 | +300.0% | 14 | +600.0% | 0.00% | – |
| VNE | New | Veoneer Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
| XSNX | New | Xsunx Inc | $1,000 | – | 909,090 | +100.0% | 0.00% | – |
| ANDR | New | Andrea Electronics Corp. | $0 | – | 4,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.