Hanson & Doremus Investment Management - Q1 2019 holdings

$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 24.1% .

 Value Shares↓ Weighting
SCHB SellSchwab U.S. Broad Mkt ETFetf$43,766,000
+10.9%
643,144
-2.3%
14.41%
+1.0%
BND SellVanguard Total Bond Mkt ETFetf$18,125,000
+0.0%
223,265
-2.4%
5.97%
-8.9%
SCHF SellSchwab Int'l Equity ETFetf$8,504,000
-1.0%
271,595
-10.4%
2.80%
-9.9%
MSFT SellMicrosoft$6,364,000
+14.9%
53,960
-1.0%
2.10%
+4.7%
GLW SellCorning$5,264,000
+8.0%
159,039
-1.5%
1.73%
-1.6%
VZ SellVerizon Communications Inc.$5,195,000
+3.2%
87,855
-1.9%
1.71%
-6.0%
PFE SellPfizer Inc.$5,111,000
-4.4%
120,352
-1.7%
1.68%
-12.9%
BA SellBoeing Co.$4,882,000
+15.5%
12,799
-2.3%
1.61%
+5.2%
SCHW SellThe Charles Schwab Corp.$4,649,000
+2.2%
108,719
-0.7%
1.53%
-6.9%
STX SellSeagate Technology PLC$4,622,000
+23.9%
96,506
-0.2%
1.52%
+12.8%
CSCO SellCisco Systems, Inc.$4,369,000
+23.5%
80,929
-0.9%
1.44%
+12.4%
VTV SellVanguard Value Index ETFetf$4,357,000
+9.9%
40,482
-0.0%
1.43%0.0%
BSV SellVanguard Short Term Bd Idx ETFetf$3,768,000
-1.2%
47,345
-2.5%
1.24%
-10.0%
DGS SellWisdomTree Emerg Mk SmCap ETFetf$3,688,000
-6.5%
78,292
-16.9%
1.21%
-14.9%
TSM SellTaiwan Semiconductor ADRadr$3,344,000
+10.6%
81,645
-0.3%
1.10%
+0.7%
VTR SellVentas REIT Increit$3,221,000
+6.6%
50,485
-2.1%
1.06%
-2.9%
COST SellCostco$2,894,000
+16.9%
11,953
-1.6%
0.95%
+6.5%
IBM SellIBM Corp.$2,647,000
+7.6%
18,759
-13.3%
0.87%
-2.0%
RDSA SellRoyal Dutch Shell ADRadr$2,641,000
+6.2%
42,188
-1.1%
0.87%
-3.2%
KO SellCoca-Cola Co$2,508,000
-1.4%
53,519
-0.4%
0.83%
-10.1%
VTI SellVanguard Total Stk Mkt ETFetf$2,501,000
+11.2%
17,286
-2.0%
0.82%
+1.2%
DUK SellDuke Energy Corp.$2,490,000
+4.0%
27,672
-0.2%
0.82%
-5.2%
MRK SellMerck$2,387,000
+8.7%
28,703
-0.1%
0.79%
-1.0%
VBR SellVanguard Small Cap Value ETFetf$2,213,000
+11.9%
17,193
-0.8%
0.73%
+2.0%
CHE SellChemed Corp.$2,004,000
+9.1%
6,260
-3.5%
0.66%
-0.6%
GOOG SellAlphabet, Inc Cl C$1,992,000
+10.4%
1,698
-2.6%
0.66%
+0.6%
EMR SellEmerson Electric Co.$1,883,000
+13.4%
27,507
-1.0%
0.62%
+3.3%
XOM SellExxon Mobil Corporation$1,879,000
+12.0%
23,260
-5.5%
0.62%
+2.0%
AAPL SellApple Inc.$1,863,000
+17.5%
9,807
-2.4%
0.61%
+7.0%
WWW SellWolverine World Wide Inc.$1,837,000
+10.6%
51,410
-1.3%
0.60%
+0.8%
NCR SellNCR Corporation$1,814,000
+17.8%
66,462
-0.4%
0.60%
+7.2%
PG SellProcter & Gamble$1,749,000
+8.6%
16,805
-4.0%
0.58%
-1.0%
OKE SellOneok Inc New$1,502,000
+28.9%
21,507
-0.4%
0.50%
+17.6%
WY SellWeyerhaeuser Company$1,497,000
+20.0%
56,844
-0.4%
0.49%
+9.3%
GSK SellGlaxo Smithkline ADRadr$1,410,000
+6.9%
33,744
-2.3%
0.46%
-2.7%
GE SellGeneral Electric Co.$1,362,000
+27.8%
136,371
-3.2%
0.45%
+16.4%
QRVO SellQorvo Inc$1,337,000
+17.1%
18,636
-0.9%
0.44%
+6.5%
SONY SellSony Corp. ADRadr$1,328,000
-15.8%
31,444
-3.8%
0.44%
-23.3%
HBI SellHanesbrands Inc.$1,207,000
+36.4%
67,524
-4.4%
0.40%
+24.1%
ITGR SellInteger Holdings Corp$1,169,000
-9.9%
15,503
-8.8%
0.38%
-17.9%
ERJ SellEmbraer S.A.$1,160,000
-17.8%
60,997
-4.4%
0.38%
-25.1%
IBB SelliShares NASDAQ Biotech ETFetf$1,147,000
+14.7%
10,263
-1.1%
0.38%
+4.7%
SYF SellSynchrony Financial$1,115,000
+34.0%
34,949
-1.4%
0.37%
+21.9%
WU SellWestern Union Co$1,101,000
+3.8%
59,630
-4.1%
0.36%
-5.7%
GDX SellVaneck Vectors Gold Miners ETFetf$1,086,000
+1.5%
48,439
-4.5%
0.36%
-7.5%
EWBC SellEast West Bancorp$1,075,000
+8.0%
22,402
-2.0%
0.35%
-1.7%
TIP SelliShares TIPS Bond ETFetf$1,068,000
-1.3%
9,445
-4.4%
0.35%
-10.0%
TEX SellTerex Corp$1,052,000
+13.0%
32,740
-3.1%
0.35%
+2.7%
BAX SellBaxter International$1,050,000
+17.4%
12,910
-5.0%
0.35%
+7.1%
COP SellConoco Phillips$1,039,000
+6.6%
15,565
-0.5%
0.34%
-2.8%
MLCO SellMelco Resorts & Enertain ADRadr$1,012,000
+27.1%
44,804
-0.9%
0.33%
+15.6%
AMKR SellAmkor Technology Inc$980,000
+20.2%
114,778
-7.6%
0.32%
+9.5%
SPY SellSPDR S&P 500 ETFetf$932,000
+10.4%
3,301
-2.3%
0.31%
+0.7%
CBU SellCommunity Bank System$899,000
+1.9%
15,049
-0.5%
0.30%
-7.2%
ABT SellAbbott Laboratories$860,000
+3.9%
10,753
-6.0%
0.28%
-5.4%
LNT SellAlliant Energy Corp$820,000
+10.7%
17,403
-0.8%
0.27%
+0.7%
BIDU SellBaidu Inc ADRadr$803,000
+3.6%
4,869
-0.3%
0.26%
-5.7%
PSX SellPhillips 66 SHS$758,000
+9.9%
7,966
-0.6%
0.25%
+0.4%
MDLZ SellMondelez Int'l Inc.$756,000
+23.1%
15,153
-1.3%
0.25%
+12.2%
TGI SellTriumph Group Inc$754,000
+60.1%
39,538
-3.4%
0.25%
+45.9%
CVX SellChevron Corp.$702,000
+12.7%
5,699
-0.4%
0.23%
+2.7%
TEVA SellTeva Pharma Ind ADRadr$649,000
-4.6%
41,404
-6.1%
0.21%
-13.0%
CME SellCME Group Inc.$619,000
-15.0%
3,760
-2.9%
0.20%
-22.4%
INTC SellIntel Corp.$605,000
+14.4%
11,268
-0.1%
0.20%
+4.2%
DVN SellDevon Energy Corp$559,000
+29.4%
17,722
-7.6%
0.18%
+17.9%
PEP SellPepsico, Inc.$554,000
+4.1%
4,524
-6.1%
0.18%
-5.2%
NTR SellNutrien Ltd$540,000
+1.7%
10,230
-9.5%
0.18%
-7.3%
XRX SellXerox Corp.$529,000
+3.3%
16,548
-36.1%
0.17%
-5.9%
MAT SellMattel Inc$508,000
+27.0%
39,073
-2.4%
0.17%
+15.2%
DE SellDeere & Company$477,000
+6.7%
2,982
-0.4%
0.16%
-3.1%
DWDP SellDow DuPont Inc$470,000
-2.9%
8,821
-2.4%
0.16%
-11.4%
SON SellSonoco Products$469,000
+15.2%
7,617
-0.7%
0.15%
+4.8%
ASTE SellAstec Industries$461,000
+15.0%
12,217
-8.1%
0.15%
+4.8%
WPC SellW. P. Carey & Co. LLC$449,000
+14.2%
5,737
-4.6%
0.15%
+4.2%
VTIP SellVanguard Sh-Tm Inflat- Prot ETetf$439,000
-22.2%
9,023
-23.4%
0.14%
-28.9%
LUMN SellCenturyLink Inc$398,000
-32.3%
33,154
-14.6%
0.13%
-38.5%
ACTG SellAcacia Communications Inc$392,000
+40.5%
6,843
-6.9%
0.13%
+27.7%
AAWW SellAtlas Air Worldwide Hldg$378,000
+13.2%
7,483
-5.4%
0.12%
+2.5%
CVS SellCVS Corp$370,000
-20.3%
6,857
-3.1%
0.12%
-27.4%
NGG SellNational Grid Plc ADRadr$370,000
+14.6%
6,625
-1.6%
0.12%
+4.3%
EQR SellEquity Residential Prop. REITreit$366,000
+13.7%
4,862
-0.3%
0.12%
+4.3%
NOV SellNational Oilwell Varco$326,000
+0.9%
12,247
-2.5%
0.11%
-8.5%
CAJ SellCanon Inc ADRadr$323,000
-0.6%
11,120
-5.6%
0.11%
-9.4%
MCD SellMcDonald's Corp$307,000
+6.6%
1,616
-0.4%
0.10%
-2.9%
WMT SellWal-Mart Stores$296,000
+3.5%
3,032
-1.4%
0.10%
-5.8%
NEE SellNextera Energy$275,000
+7.0%
1,421
-3.9%
0.09%
-2.2%
TDC SellTeradata Corp$262,000
+9.6%
6,012
-3.5%
0.09%0.0%
IAU SellIshares Gold ETFetf$260,000
-7.8%
20,992
-8.6%
0.09%
-15.7%
HSC SellHarsco$256,000
-5.2%
12,696
-6.7%
0.08%
-14.3%
PPG SellP P G Industries Inc.$253,000
+3.3%
2,243
-6.2%
0.08%
-6.7%
CHTR SellCharter Communications Inc$237,000
+5.8%
684
-13.0%
0.08%
-3.7%
KEP SellKorea Elec Power Co ADRadr$228,000
-14.6%
17,487
-3.5%
0.08%
-22.7%
PEG SellPublic Sv Enterprise$215,000
-8.5%
3,620
-19.9%
0.07%
-16.5%
OII SellOceaneering Int'l Inc$187,000
+9.4%
11,852
-15.9%
0.06%0.0%
VNQ SellVanguard REIT ETFetf$181,000
-6.2%
2,082
-19.7%
0.06%
-14.3%
ADM SellArcher-Daniels-Midland Inc.$180,000
+3.4%
4,177
-1.5%
0.06%
-6.3%
GS SellGoldman Sachs Group Inc$172,000
+14.7%
895
-0.6%
0.06%
+5.6%
TA SellTravelcenters of America$171,000
-4.5%
41,505
-12.7%
0.06%
-13.8%
APD SellAir Products & Chemicals Inc.$171,000
+17.9%
895
-1.2%
0.06%
+7.7%
BPOP SellPopular Inc$165,000
-27.9%
3,169
-34.5%
0.05%
-34.9%
MMM Sell3M Company$147,000
-49.0%
708
-53.2%
0.05%
-53.8%
SCHE SellSchwab Emerging Mkt ETFetf$126,000
-6.7%
4,837
-15.4%
0.04%
-16.3%
WSM SellWilliams Sonoma$118,000
+9.3%
2,104
-2.1%
0.04%0.0%
ORBK SellOrbotech Ltd$115,000
-1.7%
1,770
-14.5%
0.04%
-9.5%
IMO SellImperial Oil Ltd$100,000
-25.9%
3,645
-31.4%
0.03%
-32.7%
HAL SellHalliburton Company$98,000
+2.1%
3,355
-6.9%
0.03%
-8.6%
TUP SellTupperware Corporation$95,000
-44.1%
3,721
-31.0%
0.03%
-49.2%
UL SellUnilever PLC ADRadr$89,000
-7.3%
1,541
-15.7%
0.03%
-17.1%
SBUX SellStarbucks$85,000
+11.8%
1,142
-2.7%
0.03%
+3.7%
DEEP SellDeep Value ETFetf$69,000
-8.0%
2,105
-15.8%
0.02%
-14.8%
APA SellApache Corporation$66,000
+22.2%
1,895
-8.5%
0.02%
+10.0%
TEF SellTelefonica ADRadr$57,000
-8.1%
6,772
-7.5%
0.02%
-13.6%
ECL SellEcolab Inc.$46,000
+12.2%
263
-4.7%
0.02%0.0%
BABA SellAlibaba Group Hldg$37,000
+27.6%
204
-4.2%
0.01%
+20.0%
MDRIQ SellMcDermott International Inc.$33,000
+10.0%
4,502
-2.9%
0.01%0.0%
EXC SellExelon Corp.$30,000
+7.1%
590
-5.9%
0.01%0.0%
AMX SellAmerica Movil L ADRadr$28,000
-34.9%
1,956
-35.0%
0.01%
-43.8%
SLYV SellSPDR S&P 600 Small Cap ETFetf$26,000
-54.4%
434
-58.7%
0.01%
-57.1%
RIG SellTransocean Sedco Fore$28,000
+3.7%
3,230
-17.6%
0.01%
-10.0%
INTU SellIntuit$25,000
+25.0%
94
-7.8%
0.01%
+14.3%
PTEN SellPatterson-UTI Energy Inc.$21,000
-25.0%
1,525
-43.0%
0.01%
-30.0%
NUE SellNucor Corp$22,000
-21.4%
376
-30.2%
0.01%
-30.0%
SRE SellSempra Energy$19,000
-50.0%
151
-57.0%
0.01%
-57.1%
AMT SellAmerican Tower$18,000
+12.5%
91
-12.5%
0.01%0.0%
IWS SelliShares Russell Midcap Val. Idetf$16,000
-23.8%
187
-31.8%
0.01%
-37.5%
MU SellMicron Technology$13,000
-7.1%
306
-28.7%
0.00%
-20.0%
KMI SellKinder Morgan Inc.$10,000
-72.2%
518
-78.1%
0.00%
-76.9%
SAN SellBanco Santander SA ADRadr$9,000
-80.4%
1,957
-80.8%
0.00%
-82.4%
EPD SellEnterprise Products Prtn LP$6,000
-60.0%
205
-66.1%
0.00%
-60.0%
BBT SellBB&T Corp$7,000
-69.6%
151
-72.1%
0.00%
-75.0%
GSS ExitGolden Star Res Ltd$0-20
-100.0%
0.00%
UPLCQ SellUltra Petroleum Corp$0
-100.0%
545
-81.1%
0.00%
-100.0%
APEN ExitApollo Endosurgery I$0-50
-100.0%
0.00%
SJM SellJ M Smuckers Co.$0
-100.0%
4
-91.1%
0.00%
-100.0%
IRL ExitNew Ireland Fund Inc.$0-158
-100.0%
0.00%
REZI ExitResideo Technologies Inc$0-22
-100.0%
0.00%
ExitEuro Ressources Sa Ord$0-20
-100.0%
0.00%
ExitMgx Minerals Inc$0-1,000
-100.0%
0.00%
XSNX ExitXsunx Inc$0-909,090
-100.0%
0.00%
DCAR SellDropCar Inc$030
-83.5%
0.00%
DBVT ExitDBV Technologies ADRadr$0-340
-100.0%
-0.00%
NSRGY ExitNestle S A ADRadr$0-35
-100.0%
-0.00%
GCI ExitGannett Spinco Inc$0-375
-100.0%
-0.00%
VSM ExitVersum Materials Inc$0-100
-100.0%
-0.00%
RYN ExitRayonier Inc$0-97
-100.0%
-0.00%
DVMT ExitDell Technologies In$0-25
-100.0%
-0.00%
LMT ExitLockheed Martin$0-24
-100.0%
-0.00%
FTV ExitFortive Corporation$0-75
-100.0%
-0.00%
CGW ExitGuggenheim S&P Global Water Inetf$0-195
-100.0%
-0.00%
K ExitKellogg Company$0-131
-100.0%
-0.00%
FCX ExitFreeport McMoran Copper & Gold$0-670
-100.0%
-0.00%
TGNA ExitTegna Inc$0-750
-100.0%
-0.00%
IBN ExitICICI Bank Ltd. ADRadr$0-759
-100.0%
-0.00%
AMLP ExitALPS Alerian MLP ETFetf$0-750
-100.0%
-0.00%
CAH ExitCardinal Health Inc$0-300
-100.0%
-0.01%
LIN ExitLinde Plc$0-85
-100.0%
-0.01%
SCHX ExitSchwab US Large Cap ETFetf$0-224
-100.0%
-0.01%
RTM ExitGuggenheim S&P 500 Weight Mateetf$0-142
-100.0%
-0.01%
OLN ExitOlin Corp$0-688
-100.0%
-0.01%
SCHM ExitSchwab US Mid Cap ETFetf$0-263
-100.0%
-0.01%
BCS ExitBarclays Bk Plc ADRadr$0-1,950
-100.0%
-0.01%
VMC ExitVulcan Materials Company$0-300
-100.0%
-0.01%
ATHN ExitAthenahealth Inc$0-241
-100.0%
-0.01%
ExitCarter Validus Msn REITreit$0-7,795
-100.0%
-0.02%
IYJ ExitiShares US Industrials ETFetf$0-390
-100.0%
-0.02%
GES ExitGuess Inc$0-2,525
-100.0%
-0.02%
XLE ExitSPDR Energy Select Sector ETFetf$0-1,100
-100.0%
-0.02%
SHPG ExitShire Plc ADRadr$0-377
-100.0%
-0.02%
TRI ExitThomson Reuters Corp$0-3,165
-100.0%
-0.06%
CI ExitCigna Corp$0-817
-100.0%
-0.06%
JWA ExitJohn Wiley & Son Cl A$0-3,930
-100.0%
-0.07%
VVC ExitVectren Corp.$0-18,672
-100.0%
-0.49%
Original filings

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

  • View 13F-HR filed 2019-04-23
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (304000.0 != 303730000.0)
  • The reported number of holdings is incorrect (451 != 450)

Export Hanson & Doremus Investment Management's holdings