$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Qorvo Inc | $1,142,000 | -21.0% | 18,808 | 0.0% | 0.41% | -8.6% | |
| TEX | Terex Corp | $931,000 | -30.9% | 33,770 | 0.0% | 0.34% | -20.1% | |
| LNT | Alliant Energy Corp | $741,000 | -0.7% | 17,535 | 0.0% | 0.27% | +15.0% | |
| ABBV | AbbVie Inc. | $558,000 | -2.4% | 6,050 | 0.0% | 0.20% | +12.8% | |
| TD | Toronto-Dominion Bank | $495,000 | -18.3% | 9,960 | 0.0% | 0.18% | -5.8% | |
| RDY | Dr Reddys Labs ADRadr | $490,000 | +8.9% | 13,007 | 0.0% | 0.18% | +25.5% | |
| LLY | Eli Lilly & Co. | $463,000 | +7.7% | 4,003 | 0.0% | 0.17% | +23.7% | |
| MKSI | M K S Instruments Inc. | $455,000 | -19.3% | 7,039 | 0.0% | 0.16% | -6.8% | |
| DE | Deere & Company | $447,000 | -0.7% | 2,994 | 0.0% | 0.16% | +14.9% | |
| BCE | BCE Inc. | $371,000 | -2.4% | 9,376 | 0.0% | 0.13% | +12.6% | |
| ESGE | iShares MSCI Emerg Esg ETFetf | $345,000 | -8.0% | 11,254 | 0.0% | 0.12% | +6.8% | |
| IVV | iShares S&P 500 Index ETFetf | $296,000 | -14.0% | 1,176 | 0.0% | 0.11% | -0.9% | |
| WMT | Wal-Mart Stores | $286,000 | -1.0% | 3,075 | 0.0% | 0.10% | +14.4% | |
| FDX | Fedex Corporation | $275,000 | -33.1% | 1,707 | 0.0% | 0.10% | -23.3% | |
| WEC | WEC Energy Group | $265,000 | +3.9% | 3,823 | 0.0% | 0.10% | +20.0% | |
| NEE | Nextera Energy | $257,000 | +3.6% | 1,478 | 0.0% | 0.09% | +19.2% | |
| GOOGL | Alphabet, Inc. Cl A | $247,000 | -13.3% | 236 | 0.0% | 0.09% | 0.0% | |
| TDC | Teradata Corp | $239,000 | +1.7% | 6,232 | 0.0% | 0.09% | +16.2% | |
| PEG | Public Sv Enterprise | $235,000 | -1.7% | 4,520 | 0.0% | 0.08% | +13.3% | |
| NOC | Northrop Grumman Corp | $226,000 | -22.9% | 924 | 0.0% | 0.08% | -10.9% | |
| AMGN | Amgen Incorporated | $206,000 | -6.4% | 1,060 | 0.0% | 0.07% | +7.2% | |
| UNP | Union Pacific | $205,000 | -14.9% | 1,482 | 0.0% | 0.07% | -1.3% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $199,000 | -20.7% | 2,876 | 0.0% | 0.07% | -8.9% | |
| PNC | PNC Financial Services Group I | $190,000 | -14.0% | 1,626 | 0.0% | 0.07% | 0.0% | |
| KMB | Kimberly-Clark Corp. | $181,000 | +0.6% | 1,585 | 0.0% | 0.06% | +16.1% | |
| IEI | iShares Barclays 3-7 Treasuryetf | $179,000 | +1.7% | 1,477 | 0.0% | 0.06% | +18.2% | |
| IYH | iShares Dow J. Healthcare ETFetf | $173,000 | -10.8% | 957 | 0.0% | 0.06% | +3.3% | |
| STE | Steris Corp. | $160,000 | -7.0% | 1,500 | 0.0% | 0.06% | +7.4% | |
| BIIB | Biogen Idec Inc | $158,000 | -14.6% | 525 | 0.0% | 0.06% | -1.7% | |
| EWT | iShares MSCI Taiwan Index ETFetf | $155,000 | -16.2% | 4,915 | 0.0% | 0.06% | -3.4% | |
| CI | Cigna Corp | $155,000 | -8.8% | 817 | 0.0% | 0.06% | +5.7% | |
| BDX | Becton Dickinson & Co | $153,000 | -13.6% | 678 | 0.0% | 0.06% | 0.0% | |
| AMZN | Amazon.Com | $153,000 | -25.0% | 102 | 0.0% | 0.06% | -14.1% | |
| NSC | Norfolk Southern | $142,000 | -17.0% | 948 | 0.0% | 0.05% | -5.6% | |
| CBRE | CBRE Group Inc. | $141,000 | -9.0% | 3,525 | 0.0% | 0.05% | +6.2% | |
| PHG | Kon Philips Electric NV | $139,000 | -23.2% | 3,971 | 0.0% | 0.05% | -12.3% | |
| IMO | Imperial Oil Ltd | $135,000 | -21.5% | 5,315 | 0.0% | 0.05% | -9.3% | |
| CL | Colgate-Palmolive | $128,000 | -11.1% | 2,146 | 0.0% | 0.05% | +2.2% | |
| UTX | United Technologies Corp. | $128,000 | -23.8% | 1,201 | 0.0% | 0.05% | -13.2% | |
| IYW | iShares Tr DJ U S Tech Sectoretf | $122,000 | -17.6% | 762 | 0.0% | 0.04% | -4.3% | |
| ALL | Allstate | $118,000 | -16.3% | 1,426 | 0.0% | 0.04% | -2.3% | |
| ORBK | Orbotech Ltd | $117,000 | -4.9% | 2,070 | 0.0% | 0.04% | +10.5% | |
| WTS | Watts Water Technologies | $113,000 | -22.6% | 1,755 | 0.0% | 0.04% | -10.9% | |
| ADP | Auto Data Processing | $108,000 | -12.9% | 825 | 0.0% | 0.04% | 0.0% | |
| MPC | Marathon Petroleum Corp | $108,000 | -26.5% | 1,836 | 0.0% | 0.04% | -15.2% | |
| XYL | Xylem Inc | $106,000 | -16.5% | 1,590 | 0.0% | 0.04% | -5.0% | |
| UL | Unilever PLC ADRadr | $96,000 | -5.0% | 1,829 | 0.0% | 0.04% | +9.4% | |
| HAL | Halliburton Company | $96,000 | -34.2% | 3,604 | 0.0% | 0.04% | -23.9% | |
| WTR | Aqua America, Inc. | $97,000 | -6.7% | 2,830 | 0.0% | 0.04% | +6.1% | |
| WBK | Westpac Banking ADRadr | $96,000 | -12.7% | 5,475 | 0.0% | 0.04% | +2.9% | |
| IR | Ingersoll Rand Co. Cl A | $94,000 | -10.5% | 1,030 | 0.0% | 0.03% | +3.0% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $91,000 | -17.3% | 1,420 | 0.0% | 0.03% | -2.9% | |
| SDY | SPDR S&P Dividend ETFetf | $92,000 | -8.9% | 1,030 | 0.0% | 0.03% | +3.1% | |
| TMO | Thermo Fisher Scientific | $85,000 | -8.6% | 380 | 0.0% | 0.03% | +6.9% | |
| PH | Parker Hannifin Corp | $86,000 | -18.9% | 575 | 0.0% | 0.03% | -6.1% | |
| DVY | iShares Select Dividend Idx ETetf | $83,000 | -10.8% | 932 | 0.0% | 0.03% | +3.4% | |
| IYF | iShares DJ US Financial ETFetf | $80,000 | -12.1% | 752 | 0.0% | 0.03% | +3.6% | |
| BK | Bank of New York Mellon | $75,000 | -8.5% | 1,602 | 0.0% | 0.03% | +3.8% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $76,000 | -12.6% | 1,930 | 0.0% | 0.03% | 0.0% | |
| SBUX | Starbucks | $76,000 | +13.4% | 1,174 | 0.0% | 0.03% | +28.6% | |
| DEEP | Deep Value ETFetf | $75,000 | -14.8% | 2,499 | 0.0% | 0.03% | -3.6% | |
| IFN | India Fund | $75,000 | -8.5% | 3,691 | 0.0% | 0.03% | +3.8% | |
| EXPD | Expeditors Int'l of Washington | $75,000 | -7.4% | 1,095 | 0.0% | 0.03% | +8.0% | |
| GIS | General Mills, Inc. | $73,000 | -8.8% | 1,866 | 0.0% | 0.03% | +4.0% | |
| UDR | UDR Inc | $69,000 | -2.8% | 1,750 | 0.0% | 0.02% | +13.6% | |
| PSA | Public Storage, Inc. | $69,000 | +1.5% | 339 | 0.0% | 0.02% | +19.0% | |
| WELL | Welltower Inc REITreit | $69,000 | +7.8% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ETN | Eaton Corp. | $67,000 | -20.2% | 972 | 0.0% | 0.02% | -7.7% | |
| RTN | Raytheon Company New | $66,000 | -25.8% | 430 | 0.0% | 0.02% | -14.3% | |
| BR | Broadridge Finl Solution | $67,000 | -27.2% | 700 | 0.0% | 0.02% | -17.2% | |
| XLE | SPDR Energy Select Sector ETFetf | $63,000 | -24.1% | 1,100 | 0.0% | 0.02% | -11.5% | |
| CSX | CSX Corp | $65,000 | -16.7% | 1,053 | 0.0% | 0.02% | -4.2% | |
| BAC | Bank of America Corp | $64,000 | -15.8% | 2,594 | 0.0% | 0.02% | -4.2% | |
| IJH | iShares S&P Midcap 400 Index Eetf | $63,000 | -18.2% | 381 | 0.0% | 0.02% | -4.2% | |
| CRM | Salesforce Com | $62,000 | -13.9% | 450 | 0.0% | 0.02% | -4.3% | |
| ITW | Illinois Tool Works | $60,000 | -9.1% | 470 | 0.0% | 0.02% | +4.8% | |
| RSG | Republic Services Inc | $60,000 | -1.6% | 837 | 0.0% | 0.02% | +15.8% | |
| CB | Chubb Limited | $60,000 | -3.2% | 466 | 0.0% | 0.02% | +15.8% | |
| NVS | Novartis Ag ADRadr | $60,000 | -1.6% | 705 | 0.0% | 0.02% | +15.8% | |
| CMCSA | Comcast Corp. | $59,000 | -3.3% | 1,720 | 0.0% | 0.02% | +10.5% | |
| SPXE | Proshares S&P 500 Ex Energy ETetf | $55,000 | -14.1% | 1,049 | 0.0% | 0.02% | 0.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $55,000 | -8.3% | 1,403 | 0.0% | 0.02% | +5.3% | |
| ANTM | Anthem Inc | $53,000 | -3.6% | 200 | 0.0% | 0.02% | +11.8% | |
| GES | Guess Inc | $52,000 | -8.8% | 2,525 | 0.0% | 0.02% | +5.6% | |
| CELG | Celgene Corporation | $53,000 | -28.4% | 829 | 0.0% | 0.02% | -17.4% | |
| HON | Honeywell International | $51,000 | -20.3% | 385 | 0.0% | 0.02% | -10.0% | |
| ORCL | Oracle | $49,000 | -12.5% | 1,080 | 0.0% | 0.02% | 0.0% | |
| IYJ | iShares US Industrials ETFetf | $50,000 | -18.0% | 390 | 0.0% | 0.02% | -5.3% | |
| USB | U S Bancorp | $48,000 | -12.7% | 1,050 | 0.0% | 0.02% | 0.0% | |
| BP | BP plc ADRadr | $48,000 | -17.2% | 1,254 | 0.0% | 0.02% | -5.6% | |
| SXI | Standex Int'l Corp. | $48,000 | -36.0% | 720 | 0.0% | 0.02% | -26.1% | |
| TXN | Texas Instruments Inc. | $47,000 | -13.0% | 500 | 0.0% | 0.02% | 0.0% | |
| FLOT | iShares Floating Rate ETFetf | $47,000 | -2.1% | 939 | 0.0% | 0.02% | +13.3% | |
| RSP | Invesco S&P 500 Equaletf | $46,000 | -13.2% | 500 | 0.0% | 0.02% | 0.0% | |
| NTUS | Natus Medical Inc | $41,000 | -4.7% | 1,200 | 0.0% | 0.02% | +15.4% | |
| SRE | Sempra Energy | $38,000 | -5.0% | 351 | 0.0% | 0.01% | +7.7% | |
| XLU | SPDR Utility Select Sec ETFetf | $39,000 | 0.0% | 742 | 0.0% | 0.01% | +16.7% | |
| VOE | Vanguard Mid Cap Value ETFetf | $39,000 | -17.0% | 413 | 0.0% | 0.01% | -6.7% | |
| TROW | T. Rowe Price Associates | $38,000 | -15.6% | 410 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc. | $36,000 | -14.3% | 2,366 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Midcap Grth ETetf | $36,000 | -16.3% | 314 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp. | $36,000 | -14.3% | 575 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp. | $35,000 | -12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike, Inc. | $37,000 | -11.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CC | Chemours Co LLC | $32,000 | -28.9% | 1,147 | 0.0% | 0.01% | -14.3% | |
| GPN | Global Payments Inc | $34,000 | -20.9% | 334 | 0.0% | 0.01% | -7.7% | |
| ATHN | Athenahealth Inc | $32,000 | 0.0% | 241 | 0.0% | 0.01% | +20.0% | |
| HSBC | HSBC Holdings PLC ADRadr | $33,000 | -8.3% | 809 | 0.0% | 0.01% | +9.1% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $32,000 | -13.5% | 263 | 0.0% | 0.01% | 0.0% | |
| XLY | SPDR Consumer Disc Select ETFetf | $30,000 | -14.3% | 302 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Company | $30,000 | -9.1% | 300 | 0.0% | 0.01% | +10.0% | |
| UNH | Unitedhealth Group Inc. | $30,000 | -6.2% | 120 | 0.0% | 0.01% | +10.0% | |
| KSU | Kansas City Southern | $27,000 | -15.6% | 285 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg | $29,000 | -17.1% | 213 | 0.0% | 0.01% | -9.1% | |
| MO | Altria Group Inc. | $28,000 | -17.6% | 570 | 0.0% | 0.01% | -9.1% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | 0.0% | 565 | 0.0% | 0.01% | +11.1% | |
| WCN | Waste Connections Inc | $28,000 | -9.7% | 383 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp. | $28,000 | +3.7% | 627 | 0.0% | 0.01% | +25.0% | |
| NUE | Nucor Corp | $28,000 | -17.6% | 539 | 0.0% | 0.01% | -9.1% | |
| ZBH | Zimmer Biomet Holdings Inc. | $28,000 | -22.2% | 271 | 0.0% | 0.01% | -9.1% | |
| PM | Philip Morris Intl Inc | $29,000 | -17.1% | 427 | 0.0% | 0.01% | -9.1% | |
| SWKS | Skyworks Solutions Inc. | $28,000 | -26.3% | 421 | 0.0% | 0.01% | -16.7% | |
| BLK | Blackrock Inc | $26,000 | -16.1% | 65 | 0.0% | 0.01% | -10.0% | |
| TGT | Target Corp. | $24,000 | -25.0% | 360 | 0.0% | 0.01% | -10.0% | |
| XLK | Sector SPDR Tech Select Sharesetf | $26,000 | -18.8% | 420 | 0.0% | 0.01% | -10.0% | |
| ABC | Amerisource Bergen Corp. | $25,000 | -19.4% | 339 | 0.0% | 0.01% | -10.0% | |
| GPC | Genuine Parts Co | $24,000 | -4.0% | 250 | 0.0% | 0.01% | +12.5% | |
| IWN | Ishares Russell 2000 Value ETFetf | $25,000 | -19.4% | 230 | 0.0% | 0.01% | -10.0% | |
| IDA | IdaCorp Inc. | $23,000 | -8.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SIMO | Silicon Motion Tech ADRadr | $23,000 | -34.3% | 660 | 0.0% | 0.01% | -27.3% | |
| IDXX | Idexx Labs Inc. | $23,000 | -25.8% | 126 | 0.0% | 0.01% | -20.0% | |
| UN | Unilever NV | $23,000 | -4.2% | 425 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap Val. Idetf | $21,000 | -16.0% | 274 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corp | $23,000 | 0.0% | 120 | 0.0% | 0.01% | +14.3% | |
| UPS | United Parcel Service | $21,000 | -16.0% | 215 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp. | $23,000 | 0.0% | 450 | 0.0% | 0.01% | +14.3% | |
| INTU | Intuit | $20,000 | -13.0% | 102 | 0.0% | 0.01% | 0.0% | |
| FNLC | First Bancorp Inc Me | $19,000 | -9.5% | 710 | 0.0% | 0.01% | 0.0% | |
| IVE | iShares S&P 500 Value Indx ETFetf | $19,000 | -13.6% | 189 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A F | $18,000 | -14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| DHS | Wisdomtree High Dividendetf | $20,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EDU | New Oriental Ed ADRadr | $18,000 | -25.0% | 330 | 0.0% | 0.01% | -12.5% | |
| WFC | Wells Fargo & Co | $18,000 | -14.3% | 393 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers Intl Inc | $18,000 | -45.5% | 465 | 0.0% | 0.01% | -30.0% | |
| VB | Vanguard Small Cap Etfetf | $19,000 | -20.8% | 145 | 0.0% | 0.01% | -12.5% | |
| VBK | Vanguard Small Cap Growth ETFetf | $20,000 | -20.0% | 133 | 0.0% | 0.01% | -12.5% | |
| STZ | Constellation Brand Cl Aclass | $16,000 | -27.3% | 100 | 0.0% | 0.01% | -14.3% | |
| MQY | Blkrck Muniyield Qlty Fd | $17,000 | -5.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| OFC | Corp Office Pptys REITreit | $16,000 | -27.3% | 743 | 0.0% | 0.01% | -14.3% | |
| BMRN | Biomarin Pharmaceutical Inc | $17,000 | -10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower | $16,000 | +6.7% | 104 | 0.0% | 0.01% | +20.0% | |
| BCS | Barclays Bk Plc ADRadr | $15,000 | -11.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab US Mid Cap ETFetf | $13,000 | -13.3% | 263 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Inc | $15,000 | -16.7% | 80 | 0.0% | 0.01% | -16.7% | |
| VTWO | Vangard Russell 2000 ETFetf | $14,000 | -17.6% | 126 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard MSCI Europe ETFetf | $14,000 | -12.5% | 287 | 0.0% | 0.01% | 0.0% | |
| SCHX | Schwab US Large Cap ETFetf | $13,000 | -18.8% | 224 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan Co's | $13,000 | 0.0% | 163 | 0.0% | 0.01% | +25.0% | |
| DHR | Danaher Corp | $15,000 | -6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $14,000 | -22.2% | 250 | 0.0% | 0.01% | -16.7% | |
| EPD | Enterprise Products Prtn LP | $15,000 | -11.8% | 605 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Market Eetf | $14,000 | -6.7% | 349 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp | $14,000 | -22.2% | 688 | 0.0% | 0.01% | -16.7% | |
| CERN | Cerner Corp | $13,000 | -13.3% | 240 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial | $15,000 | -21.1% | 200 | 0.0% | 0.01% | -16.7% | |
| CAH | Cardinal Health Inc | $13,000 | -18.8% | 300 | 0.0% | 0.01% | 0.0% | |
| BHB | Bar Harbor Bankshare | $13,000 | -18.8% | 573 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA Group Inc | $15,000 | -31.8% | 600 | 0.0% | 0.01% | -28.6% | |
| WBA | Walgreens Boots Alli | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold | $11,000 | +22.2% | 800 | 0.0% | 0.00% | +33.3% | |
| FBHS | Fortune Brands Home & Security | $12,000 | -25.0% | 306 | 0.0% | 0.00% | -20.0% | |
| OXY | Occidental Petroleum Corp. | $11,000 | -21.4% | 175 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Altern.Harvest ETFetf | $10,000 | -41.2% | 420 | 0.0% | 0.00% | -20.0% | |
| GM | General Motors | $12,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp of America Hld | $12,000 | -25.0% | 95 | 0.0% | 0.00% | -20.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $10,000 | -16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| AABA | Altaba Incorporated | $10,000 | -16.7% | 169 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA Gender Diversity ETFetf | $9,000 | -18.2% | 140 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETetf | $9,000 | -25.0% | 54 | 0.0% | 0.00% | -25.0% | |
| X | U S X-US Steel Group | $8,000 | -42.9% | 450 | 0.0% | 0.00% | -25.0% | |
| K | Kellogg Company | $7,000 | -22.2% | 131 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc. | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc. | $9,000 | -30.8% | 324 | 0.0% | 0.00% | -25.0% | |
| FCX | Freeport McMoran Copper & Gold | $7,000 | -22.2% | 670 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC adradr | $8,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corp | $9,000 | -52.6% | 68 | 0.0% | 0.00% | -50.0% | |
| AMLP | ALPS Alerian MLP ETFetf | $7,000 | -12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd. ADRadr | $8,000 | +33.3% | 759 | 0.0% | 0.00% | +50.0% | |
| TR | Tootsie Roll Inds | $9,000 | +12.5% | 262 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp. | $9,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $8,000 | -11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $7,000 | -22.2% | 79 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invs Inc | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $6,000 | -33.3% | 470 | 0.0% | 0.00% | -33.3% | |
| LMT | Lockheed Martin | $6,000 | -25.0% | 24 | 0.0% | 0.00% | -33.3% | |
| SGOL | Aberdeen Physical Swiss Gold Eetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc. | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA ADRadr | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FORM | Formfactor Inc | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -50.0% | |
| GT | Goodyear Tire & Rubber | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett Spinco Inc | $3,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $3,000 | -40.0% | 30 | 0.0% | 0.00% | -50.0% | |
| HASI | Hannon Armstrong Sus REITreit | $2,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smuckers Co. | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTec | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DBVT | DBV Technologies ADRadr | $2,000 | -75.0% | 340 | 0.0% | 0.00% | -66.7% | |
| DVMT | Dell Technologies In | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inc | $4,000 | -20.0% | 172 | 0.0% | 0.00% | -50.0% | |
| SLV | iShares Silver Trust ETFetf | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| DDD | 3d Systems Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| APEN | Apollo Endosurgery I | $0 | – | 50 | 0.0% | 0.00% | – | |
| VNE | Veoneer Inc | $1,000 | -66.7% | 62 | 0.0% | 0.00% | -100.0% | |
| HPE | Hewlett-Packard Co. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| IRL | New Ireland Fund Inc. | $1,000 | -50.0% | 158 | 0.0% | 0.00% | -100.0% | |
| DCAR | DropCar Inc | $0 | – | 182 | 0.0% | 0.00% | – | |
| XSNX | Xsunx Inc | $1,000 | 0.0% | 909,090 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.