Hanson & Doremus Investment Management - Q4 2018 holdings

$277 Million is the total value of Hanson & Doremus Investment Management's 452 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .

 Value Shares↓ Weighting
SCHF SellSchwab Int'l Equity ETFetf$8,593,000
-46.0%
303,105
-36.2%
3.11%
-37.7%
MSFT SellMicrosoft$5,537,000
-15.9%
54,510
-5.3%
2.00%
-2.9%
PFE SellPfizer Inc.$5,345,000
-2.6%
122,462
-1.6%
1.93%
+12.5%
VZ SellVerizon Communications Inc.$5,035,000
+2.4%
89,554
-2.8%
1.82%
+18.3%
GLW SellCorning$4,876,000
-17.8%
161,406
-4.0%
1.76%
-5.1%
SCHW SellThe Charles Schwab Corp.$4,548,000
-19.5%
109,515
-4.7%
1.64%
-7.0%
BA SellBoeing Co.$4,226,000
-18.0%
13,105
-5.5%
1.53%
-5.3%
DGS SellWisdomTree Emerg Mk SmCap ETFetf$3,946,000
-58.6%
94,197
-54.9%
1.43%
-52.2%
BSV SellVanguard Short Term Bd Idx ETFetf$3,815,000
-34.9%
48,555
-35.3%
1.38%
-24.7%
CSCO SellCisco Systems, Inc.$3,538,000
-12.0%
81,654
-1.2%
1.28%
+1.8%
PBCT SellPeoples United Finl Inc$3,104,000
-17.7%
215,105
-2.4%
1.12%
-4.9%
TSM SellTaiwan Semiconductor ADRadr$3,024,000
-18.8%
81,918
-2.8%
1.09%
-6.2%
VTR SellVentas REIT Increit$3,021,000
+7.0%
51,569
-0.7%
1.09%
+23.7%
VEU SellVanguard FTSE All World ex USetf$2,763,000
-12.8%
60,621
-0.4%
1.00%
+0.8%
KO SellCoca-Cola Co$2,543,000
+0.6%
53,717
-1.8%
0.92%
+16.2%
COST SellCostco$2,475,000
-19.0%
12,149
-6.6%
0.90%
-6.4%
IBM SellIBM Corp.$2,459,000
-31.4%
21,634
-8.7%
0.89%
-20.7%
DUK SellDuke Energy Corp.$2,394,000
+5.8%
27,740
-1.9%
0.86%
+22.2%
VTI SellVanguard Total Stk Mkt ETFetf$2,250,000
-38.9%
17,633
-28.4%
0.81%
-29.5%
MRK SellMerck$2,196,000
+3.9%
28,733
-3.6%
0.79%
+20.1%
VLO SellValero Energy$2,101,000
-34.3%
28,031
-0.3%
0.76%
-24.2%
VBR SellVanguard Small Cap Value ETFetf$1,978,000
-19.9%
17,340
-2.1%
0.72%
-7.4%
CHE SellChemed Corp.$1,837,000
-16.2%
6,486
-5.5%
0.66%
-3.2%
GOOG SellAlphabet, Inc Cl C$1,805,000
-14.8%
1,743
-1.8%
0.65%
-1.7%
JPM SellJP Morgan Chase & Co$1,740,000
-19.4%
17,823
-6.8%
0.63%
-6.8%
BMY SellBristol Myers$1,721,000
-17.7%
33,102
-1.7%
0.62%
-5.0%
CAT SellCaterpillar$1,707,000
-19.9%
13,434
-3.9%
0.62%
-7.5%
WWW SellWolverine World Wide Inc.$1,661,000
-20.2%
52,096
-2.3%
0.60%
-7.8%
EMR SellEmerson Electric Co.$1,661,000
-23.3%
27,792
-1.7%
0.60%
-11.4%
JNJ SellJohnson & Johnson$1,657,000
-7.7%
12,840
-1.2%
0.60%
+6.6%
PG SellProcter & Gamble$1,610,000
+9.3%
17,510
-1.1%
0.58%
+26.2%
SONY SellSony Corp. ADRadr$1,578,000
-26.5%
32,678
-7.6%
0.57%
-15.1%
NCR SellNCR Corporation$1,540,000
-19.9%
66,704
-1.4%
0.56%
-7.3%
ERJ SellEmbraer S.A.$1,412,000
+10.6%
63,784
-2.2%
0.51%
+27.5%
VVC SellVectren Corp.$1,344,000
-3.9%
18,672
-4.6%
0.49%
+11.0%
MDT SellMedtronic Inc.$1,300,000
-9.5%
14,288
-2.2%
0.47%
+4.4%
ITGR SellInteger Holdings Corp$1,297,000
-15.7%
17,005
-8.3%
0.47%
-2.5%
WY SellWeyerhaeuser Company$1,247,000
-32.7%
57,062
-0.7%
0.45%
-22.2%
AZN SellAstraZeneca plc ADRadr$1,220,000
-10.2%
32,133
-6.4%
0.44%
+3.8%
TIP SelliShares TIPS Bond ETFetf$1,082,000
-55.8%
9,880
-55.4%
0.39%
-49.0%
GDX SellVaneck Vectors Gold Miners ETFetf$1,070,000
+6.5%
50,719
-6.6%
0.39%
+23.2%
GE SellGeneral Electric Co.$1,066,000
-52.6%
140,869
-29.3%
0.38%
-45.3%
WU SellWestern Union Co$1,061,000
-17.2%
62,185
-7.5%
0.38%
-4.2%
EWBC SellEast West Bancorp$995,000
-34.8%
22,850
-9.6%
0.36%
-24.5%
COP SellConoco Phillips$975,000
-20.8%
15,640
-1.7%
0.35%
-8.6%
SRCL SellStericycle Inc$947,000
-51.5%
25,816
-22.5%
0.34%
-44.0%
BAX SellBaxter International$894,000
-16.6%
13,588
-2.3%
0.32%
-3.6%
HBI SellHanesbrands Inc.$885,000
-46.8%
70,609
-21.8%
0.32%
-38.6%
CBU SellCommunity Bank System$882,000
-6.3%
15,128
-1.8%
0.32%
+8.5%
SPY SellSPDR S&P 500 ETFetf$844,000
-14.3%
3,377
-0.4%
0.30%
-1.0%
TRV SellThe Travelers Companies Inc.$845,000
-10.4%
7,053
-3.0%
0.30%
+3.4%
ABT SellAbbott Laboratories$828,000
-3.3%
11,445
-1.9%
0.30%
+11.6%
AMKR SellAmkor Technology Inc$815,000
-11.9%
124,231
-0.8%
0.30%
+2.1%
FSLR SellFirst Solar Inc$794,000
-15.2%
18,703
-3.2%
0.29%
-2.0%
BIDU SellBaidu Inc ADRadr$775,000
-36.1%
4,884
-7.9%
0.28%
-26.3%
CME SellCME Group Inc.$728,000
+1.4%
3,872
-8.2%
0.26%
+16.9%
AGCO SellAgco Corp.$710,000
-10.7%
12,750
-2.6%
0.26%
+3.2%
SKYW SellSkywest Inc$698,000
-40.9%
15,707
-21.7%
0.25%
-31.7%
PSX SellPhillips 66 SHS$690,000
-24.9%
8,011
-1.8%
0.25%
-13.5%
TEVA SellTeva Pharma Ind ADRadr$680,000
-35.0%
44,076
-9.3%
0.25%
-24.8%
CVX SellChevron Corp.$623,000
-15.1%
5,724
-4.6%
0.22%
-2.2%
MDLZ SellMondelez Int'l Inc.$614,000
-9.4%
15,348
-2.8%
0.22%
+4.7%
LUMN SellCenturyLink Inc$588,000
-39.9%
38,836
-15.9%
0.21%
-30.4%
VTIP SellVanguard Sh-Tm Inflat- Prot ETetf$564,000
-52.7%
11,774
-52.2%
0.20%
-45.3%
NTR SellNutrien Ltd$531,000
-24.4%
11,298
-7.2%
0.19%
-12.7%
PEP SellPepsico, Inc.$532,000
-3.4%
4,816
-2.2%
0.19%
+11.6%
INTC SellIntel Corp.$529,000
-8.5%
11,276
-7.8%
0.19%
+5.5%
HUM SellHumana$514,000
-27.9%
1,793
-14.9%
0.19%
-16.6%
XRX SellXerox Corp.$512,000
-45.5%
25,886
-25.7%
0.18%
-37.1%
DWDP SellDow DuPont Inc$484,000
-19.6%
9,042
-3.4%
0.18%
-6.9%
UNM SellUnum Provident Corp.$480,000
-26.6%
16,324
-2.5%
0.17%
-15.6%
DLR SellDigital Realty Trust REITreit$465,000
-13.2%
4,368
-8.3%
0.17%0.0%
SON SellSonoco Products$407,000
-4.9%
7,667
-0.6%
0.15%
+9.7%
ASTE SellAstec Industries$401,000
-41.4%
13,297
-1.9%
0.14%
-32.2%
WRE SellWash Real Est Inv Tr MD REITreit$343,000
-37.6%
14,928
-16.8%
0.12%
-27.9%
AAWW SellAtlas Air Worldwide Hldg$334,000
-34.4%
7,913
-0.9%
0.12%
-23.9%
SCHZ SellSchwab U.S. Bond ETFetf$326,000
-75.5%
6,452
-75.6%
0.12%
-71.6%
CAJ SellCanon Inc ADRadr$325,000
-26.8%
11,785
-15.9%
0.12%
-15.8%
NOV SellNational Oilwell Varco$323,000
-46.0%
12,562
-9.5%
0.12%
-37.4%
EQR SellEquity Residential Prop. REITreit$322,000
-1.8%
4,877
-1.5%
0.12%
+12.6%
MMM Sell3M Company$288,000
-11.9%
1,513
-2.5%
0.10%
+2.0%
IAU SellIshares Gold ETFetf$282,000
-25.8%
22,957
-30.9%
0.10%
-14.3%
ACTG SellAcacia Communications Inc$279,000
-22.5%
7,353
-15.6%
0.10%
-10.6%
HSC SellHarsco$270,000
-36.3%
13,611
-8.4%
0.10%
-26.3%
KEP SellKorea Elec Power Co ADRadr$267,000
-0.4%
18,122
-10.9%
0.10%
+15.5%
TWI SellTitan International Inc$255,000
-55.2%
54,710
-28.6%
0.09%
-48.3%
VIG SellVanguard Div Appreciation ETFetf$250,000
-15.8%
2,553
-5.0%
0.09%
-3.2%
PPG SellP P G Industries Inc.$245,000
-9.6%
2,392
-3.7%
0.09%
+4.7%
BPOP SellPopular Inc$229,000
-10.2%
4,840
-2.8%
0.08%
+3.8%
SO SellSouthern Company$223,000
+0.5%
5,073
-0.3%
0.08%
+17.4%
CHTR SellCharter Communications Inc$224,000
-16.1%
786
-4.0%
0.08%
-3.6%
CAAS SellChina Automotive Systems Inc$223,000
-41.2%
91,334
-14.6%
0.08%
-31.9%
D SellDominion Resources$217,000
-22.5%
3,038
-23.7%
0.08%
-11.4%
AXP SellAmerican Express Company$205,000
-16.3%
2,155
-6.5%
0.07%
-3.9%
CNP SellCenterpoint Energy Inc$206,000
+2.0%
7,309
-0.2%
0.07%
+17.5%
HMC SellHonda Motor Co. ADRadr$194,000
-16.4%
7,340
-5.0%
0.07%
-4.1%
ACCO SellAcco Brands Corp$194,000
-53.3%
28,560
-22.2%
0.07%
-46.2%
VNQ SellVanguard REIT ETFreit$193,000
-36.7%
2,593
-31.5%
0.07%
-26.3%
JWA SellJohn Wiley & Son Cl A$185,000
-49.2%
3,930
-34.6%
0.07%
-41.2%
EFA SelliShares MSCI EAFE ETFetf$186,000
-29.3%
3,172
-18.1%
0.07%
-18.3%
ED SellConsolidated Edison Inc.$186,000
-9.7%
2,439
-9.8%
0.07%
+4.7%
TRP SellTransCanada Corp.$183,000
-14.9%
5,140
-3.2%
0.07%
-1.5%
TA SellTravelcenters of America$179,000
-54.9%
47,528
-31.7%
0.06%
-47.6%
ADM SellArcher-Daniels-Midland Inc.$174,000
-22.0%
4,241
-4.4%
0.06%
-10.0%
OII SellOceaneering Int'l Inc$171,000
-68.8%
14,091
-29.0%
0.06%
-63.7%
TUP SellTupperware Corporation$170,000
-8.6%
5,390
-3.0%
0.06%
+5.2%
ACNB SellACNB Corporation$154,000
-0.6%
3,919
-6.1%
0.06%
+16.7%
NXGN SellNextgen Healthcare Inc$156,000
-25.0%
10,299
-0.5%
0.06%
-13.8%
TRI SellThomson Reuters Corp$153,000
-1.3%
3,165
-6.6%
0.06%
+14.6%
GS SellGoldman Sachs Group Inc$150,000
-29.2%
900
-5.0%
0.05%
-18.2%
APD SellAir Products & Chemicals Inc.$145,000
-5.8%
906
-1.4%
0.05%
+8.3%
HD SellHome Depot$142,000
-17.4%
824
-0.6%
0.05%
-5.6%
SCHE SellSchwab Emerging Mkt ETFetf$135,000
-53.4%
5,717
-49.3%
0.05%
-46.2%
HOPE SellHope Bancorp Inc$122,000
-36.8%
10,265
-14.0%
0.04%
-26.7%
PNR SellPentair PLC$122,000
-17.0%
3,233
-4.5%
0.04%
-4.3%
V SellVisa Inc$113,000
-17.5%
858
-5.7%
0.04%
-4.7%
XEL SellXcel Energy Inc.$107,000
-21.9%
2,169
-25.5%
0.04%
-9.3%
VUG SellVanguard Large Cap Growth ETFetf$104,000
-20.0%
777
-3.6%
0.04%
-7.3%
ROK SellRockwell Automation$103,000
-20.2%
682
-0.7%
0.04%
-7.5%
SHPG SellShire Plc ADRadr$66,000
-17.5%
377
-14.1%
0.02%
-4.0%
SKM SellSK Telecom Ltd ADRadr$65,000
-39.3%
2,418
-36.9%
0.02%
-30.3%
FB SellFacebook Inc Class A$61,000
-20.8%
466
-0.4%
0.02%
-8.3%
TEF SellTelefonica ADRadr$62,000
-31.1%
7,322
-35.9%
0.02%
-21.4%
IGIB SelliShares Barclays Int Credit Boetf$57,000
-41.8%
1,080
-41.4%
0.02%
-32.3%
NVT SellNvent Electric Co$58,000
-22.7%
2,575
-7.2%
0.02%
-8.7%
APA SellApache Corporation$54,000
-56.8%
2,070
-21.3%
0.02%
-48.7%
SAN SellBanco Santander SA ADRadr$46,000
-56.2%
10,167
-51.8%
0.02%
-48.5%
AMX SellAmerica Movil L ADRadr$43,000
-33.8%
3,009
-25.8%
0.02%
-20.0%
ECL SellEcolab Inc.$41,000
-22.6%
276
-18.8%
0.02%
-11.8%
JBLU SellJetBlue Airways Corp.$33,000
-56.0%
2,035
-47.5%
0.01%
-47.8%
MDRIQ SellMcDermott International Inc.$30,000
-75.0%
4,637
-28.6%
0.01%
-71.1%
EIX SellEdison International$28,000
-55.6%
486
-47.9%
0.01%
-50.0%
PTEN SellPatterson-UTI Energy Inc.$28,000
-46.2%
2,675
-11.1%
0.01%
-37.5%
FTNT SellFortinet Inc$29,000
-55.4%
415
-40.7%
0.01%
-50.0%
RIG SellTransocean Sedco Fore$27,000
-76.9%
3,920
-53.2%
0.01%
-73.0%
SCHV SellSchwab Large Cap Value Indx ETetf$21,000
-27.6%
425
-18.0%
0.01%
-11.1%
BBT SellBB&T Corp$23,000
-14.8%
541
-3.9%
0.01%0.0%
EWJ SelliShares MSCI Japan Index ETFetf$22,000
-42.1%
437
-31.4%
0.01%
-33.3%
NUAN SellNuance Communication Inc.$20,000
-45.9%
1,527
-28.2%
0.01%
-41.7%
CNI SellCanadian Natl Ry Co$20,000
-39.4%
275
-24.2%
0.01%
-30.0%
PPL SellPPL Corporation$13,000
-69.8%
466
-68.2%
0.01%
-61.5%
MU SellMicron Technology$14,000
-39.1%
429
-14.7%
0.01%
-28.6%
CNDT SellConduent Inc$8,000
-89.3%
777
-76.8%
0.00%
-87.0%
EWZ SelliShares MSCI Brazil Free Indexetf$5,000
-37.5%
125
-47.5%
0.00%
-33.3%
FRAN SellFrancescas Holdings Corp$5,000
-88.6%
4,940
-58.7%
0.00%
-85.7%
UPLCQ SellUltra Petroleum Corp$2,000
-66.7%
2,891
-43.0%
0.00%
-50.0%
TSLA SellTesla Motors$4,0000.0%12
-14.3%
0.00%0.0%
TFI SellSPDR Nuveen Barclays Muni Bd Eetf$4,000
-20.0%
78
-22.8%
0.00%
-50.0%
GSS SellGolden Star Res Ltd$020
-80.0%
0.00%
ANDR ExitAndrea Electronics Corp.$0-4,800
-100.0%
0.00%
NWL ExitNewell Rubbermaid$0-450
-100.0%
0.00%
SCHH ExitSchwab US Reit ETFetf$0-3
-100.0%
0.00%
CVG ExitConvergys Corp$0-150
-100.0%
-0.00%
FEX ExitFirst TRUST Lrge Cap ETFetf$0-67
-100.0%
-0.00%
JRSH ExitJerash Holdings U S Inc$0-825
-100.0%
-0.00%
NBR ExitNabors Industries Ltd.$0-800
-100.0%
-0.00%
NVTRQ ExitNuvectra Corp$0-283
-100.0%
-0.00%
BBBY ExitBed Bath & Beyond$0-490
-100.0%
-0.00%
MUR ExitMurphy Oil Corp$0-220
-100.0%
-0.00%
CEE ExitCentral Europe & Russia Fund$0-377
-100.0%
-0.00%
AET ExitAetna Inc.$0-38
-100.0%
-0.00%
PLAB ExitPhotronics Inc.$0-2,000
-100.0%
-0.01%
WMB ExitWilliams Companies$0-848
-100.0%
-0.01%
AGN ExitAllergan Inc.$0-141
-100.0%
-0.01%
ECON ExitColumbia Emerg Mkts Consum. ETetf$0-1,746
-100.0%
-0.01%
PX ExitPraxair Inc.$0-235
-100.0%
-0.01%
EQT ExitEQT Corporation$0-900
-100.0%
-0.01%
VHT ExitVanguard Health Care ETFetf$0-242
-100.0%
-0.01%
VWOB ExitVanguard Emerg Mkt Bond ETFetf$0-745
-100.0%
-0.02%
SCHD ExitSchwab US Div Equity ETFetf$0-1,201
-100.0%
-0.02%
MS ExitMorgan Stanley Dean Witter$0-1,475
-100.0%
-0.02%
CCL ExitCarnival Corp F$0-1,500
-100.0%
-0.03%
SCHP ExitSchwab U.S. Tips ETFetf$0-1,866
-100.0%
-0.03%
COL ExitRockwell Collins Inc$0-802
-100.0%
-0.04%
VOD ExitVodafone Group ADRadr$0-86,572
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Mkt ETF42Q3 202319.5%
Vanguard Total U.S. Bond Market ETF42Q3 20238.2%
Vanguard FTSE Develop. Mkts ET42Q3 20235.9%
Microsoft42Q3 20233.0%
Vanguard FTSE Emerg Mkts ETF42Q3 20233.5%
The Charles Schwab Corp.42Q3 20232.2%
Verizon Communications Inc.42Q3 20232.6%
Pfizer Inc.42Q3 20232.2%
Corning42Q3 20232.1%
Taiwan Semiconductor ADR42Q3 20232.0%

View Hanson & Doremus Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-20

View Hanson & Doremus Investment Management's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (452 != 451)

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