$304 Thousand is the total value of Hanson & Doremus Investment Management's 451 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | Vodafone Group ADRadr | $1,460,000 | – | 80,310 | +100.0% | 0.48% | – |
| TRI | New | Thomson Reuters Corp | $187,000 | – | 3,165 | +100.0% | 0.06% | – |
| MHK | New | Mohawk Industries | $180,000 | – | 1,428 | +100.0% | 0.06% | – |
| WDC | New | Western Digital Corp. | $162,000 | – | 3,364 | +100.0% | 0.05% | – |
| CI | New | Cigna Corp | $131,000 | – | 817 | +100.0% | 0.04% | – |
| PRF | New | Powershares FTSE RAFI ETFetf | $83,000 | – | 734 | +100.0% | 0.03% | – |
| VMW | New | VMware Inc Cl A | $53,000 | – | 292 | +100.0% | 0.02% | – |
| KRC | New | Kilroy Realty Corp Reitreit | $52,000 | – | 680 | +100.0% | 0.02% | – |
| TILE | New | Interface Inc | $47,000 | – | 3,096 | +100.0% | 0.02% | – |
| SHW | New | Sherwin Williams | $45,000 | – | 105 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang Lasalle Inc | $39,000 | – | 250 | +100.0% | 0.01% | – |
| AEG | New | Aegon NV ADRadr | $35,000 | – | 7,396 | +100.0% | 0.01% | – |
| JKS | New | JinkoSolar Hldg ADRadr | $30,000 | – | 1,657 | +100.0% | 0.01% | – |
| VWDRY | New | Vestas Wind Sys A/S Adrf | $27,000 | – | 951 | +100.0% | 0.01% | – |
| SBGSY | New | Schneider Electric | $23,000 | – | 1,475 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients | $20,000 | – | 909 | +100.0% | 0.01% | – |
| SBS | New | Companhia de Saneamento ADRadr | $22,000 | – | 2,092 | +100.0% | 0.01% | – |
| UAL | New | United Contl Hldgs | $22,000 | – | 282 | +100.0% | 0.01% | – |
| TAK | New | Takeda Pharma Co | $21,000 | – | 1,013 | +100.0% | 0.01% | – |
| BBL | New | BHP Billiton Ltd. ADRadr | $18,000 | – | 333 | +100.0% | 0.01% | – |
| YRD | New | Yirendai Ltd | $19,000 | – | 1,424 | +100.0% | 0.01% | – |
| ECA | New | Encana Corp | $14,000 | – | 1,961 | +100.0% | 0.01% | – |
| PLD | New | Prologis Reitreit | $12,000 | – | 162 | +100.0% | 0.00% | – |
| ELP | New | Cia Paranaense Spn | $11,000 | – | 1,141 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $11,000 | – | 134 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $11,000 | – | 3,865 | +100.0% | 0.00% | – |
| ENIA | New | Enel SPAadr | $8,000 | – | 1,293 | +100.0% | 0.00% | – |
| BMO | New | Bank Montreal Quebec | $10,000 | – | 134 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter, Inc. | $8,000 | – | 140 | +100.0% | 0.00% | – |
| YY | New | YY Inc | $10,000 | – | 121 | +100.0% | 0.00% | – |
| YTEN | New | Yieldten Bioscience Inc | $8,000 | – | 6,600 | +100.0% | 0.00% | – |
| EBR | New | Eletrobras | $6,000 | – | 684 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid | $7,000 | – | 450 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
| PKX | New | Posco ADRadr | $6,000 | – | 115 | +100.0% | 0.00% | – |
| GOSS | New | Gossamer Bio Inc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| DELL | New | Dell Inc. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TRTC | New | Terra Tech Corp | $1,000 | – | 590 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.