$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 | Sell | Schwab U.S. Broad Mkt ETFetf | $43,766,000 | +10.9% | 643,144 | -2.3% | 14.41% | +1.0% |
BND | Sell | Vanguard Total Bond Mkt ETFetf | $18,125,000 | +0.0% | 223,265 | -2.4% | 5.97% | -8.9% |
SCHF | Sell | Schwab Int'l Equity ETFetf | $8,504,000 | -1.0% | 271,595 | -10.4% | 2.80% | -9.9% |
MSFT | Sell | Microsoft | $6,364,000 | +14.9% | 53,960 | -1.0% | 2.10% | +4.7% |
GLW | Sell | Corning | $5,264,000 | +8.0% | 159,039 | -1.5% | 1.73% | -1.6% |
VZ | Sell | Verizon Communications Inc. | $5,195,000 | +3.2% | 87,855 | -1.9% | 1.71% | -6.0% |
PFE | Sell | Pfizer Inc. | $5,111,000 | -4.4% | 120,352 | -1.7% | 1.68% | -12.9% |
BA | Sell | Boeing Co. | $4,882,000 | +15.5% | 12,799 | -2.3% | 1.61% | +5.2% |
SCHW | Sell | The Charles Schwab Corp. | $4,649,000 | +2.2% | 108,719 | -0.7% | 1.53% | -6.9% |
STX | Sell | Seagate Technology PLC | $4,622,000 | +23.9% | 96,506 | -0.2% | 1.52% | +12.8% |
CSCO | Sell | Cisco Systems, Inc. | $4,369,000 | +23.5% | 80,929 | -0.9% | 1.44% | +12.4% |
VTV | Sell | Vanguard Value Index ETFetf | $4,357,000 | +9.9% | 40,482 | -0.0% | 1.43% | 0.0% |
BSV | Sell | Vanguard Short Term Bd Idx ETFetf | $3,768,000 | -1.2% | 47,345 | -2.5% | 1.24% | -10.0% |
DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $3,688,000 | -6.5% | 78,292 | -16.9% | 1.21% | -14.9% |
TSM | Sell | Taiwan Semiconductor ADRadr | $3,344,000 | +10.6% | 81,645 | -0.3% | 1.10% | +0.7% |
VTR | Sell | Ventas REIT Increit | $3,221,000 | +6.6% | 50,485 | -2.1% | 1.06% | -2.9% |
COST | Sell | Costco | $2,894,000 | +16.9% | 11,953 | -1.6% | 0.95% | +6.5% |
IBM | Sell | IBM Corp. | $2,647,000 | +7.6% | 18,759 | -13.3% | 0.87% | -2.0% |
RDSA | Sell | Royal Dutch Shell ADRadr | $2,641,000 | +6.2% | 42,188 | -1.1% | 0.87% | -3.2% |
KO | Sell | Coca-Cola Co | $2,508,000 | -1.4% | 53,519 | -0.4% | 0.83% | -10.1% |
VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,501,000 | +11.2% | 17,286 | -2.0% | 0.82% | +1.2% |
DUK | Sell | Duke Energy Corp. | $2,490,000 | +4.0% | 27,672 | -0.2% | 0.82% | -5.2% |
MRK | Sell | Merck | $2,387,000 | +8.7% | 28,703 | -0.1% | 0.79% | -1.0% |
VBR | Sell | Vanguard Small Cap Value ETFetf | $2,213,000 | +11.9% | 17,193 | -0.8% | 0.73% | +2.0% |
CHE | Sell | Chemed Corp. | $2,004,000 | +9.1% | 6,260 | -3.5% | 0.66% | -0.6% |
GOOG | Sell | Alphabet, Inc Cl C | $1,992,000 | +10.4% | 1,698 | -2.6% | 0.66% | +0.6% |
EMR | Sell | Emerson Electric Co. | $1,883,000 | +13.4% | 27,507 | -1.0% | 0.62% | +3.3% |
XOM | Sell | Exxon Mobil Corporation | $1,879,000 | +12.0% | 23,260 | -5.5% | 0.62% | +2.0% |
AAPL | Sell | Apple Inc. | $1,863,000 | +17.5% | 9,807 | -2.4% | 0.61% | +7.0% |
WWW | Sell | Wolverine World Wide Inc. | $1,837,000 | +10.6% | 51,410 | -1.3% | 0.60% | +0.8% |
NCR | Sell | NCR Corporation | $1,814,000 | +17.8% | 66,462 | -0.4% | 0.60% | +7.2% |
PG | Sell | Procter & Gamble | $1,749,000 | +8.6% | 16,805 | -4.0% | 0.58% | -1.0% |
OKE | Sell | Oneok Inc New | $1,502,000 | +28.9% | 21,507 | -0.4% | 0.50% | +17.6% |
WY | Sell | Weyerhaeuser Company | $1,497,000 | +20.0% | 56,844 | -0.4% | 0.49% | +9.3% |
GSK | Sell | Glaxo Smithkline ADRadr | $1,410,000 | +6.9% | 33,744 | -2.3% | 0.46% | -2.7% |
GE | Sell | General Electric Co. | $1,362,000 | +27.8% | 136,371 | -3.2% | 0.45% | +16.4% |
QRVO | Sell | Qorvo Inc | $1,337,000 | +17.1% | 18,636 | -0.9% | 0.44% | +6.5% |
SONY | Sell | Sony Corp. ADRadr | $1,328,000 | -15.8% | 31,444 | -3.8% | 0.44% | -23.3% |
HBI | Sell | Hanesbrands Inc. | $1,207,000 | +36.4% | 67,524 | -4.4% | 0.40% | +24.1% |
ITGR | Sell | Integer Holdings Corp | $1,169,000 | -9.9% | 15,503 | -8.8% | 0.38% | -17.9% |
ERJ | Sell | Embraer S.A. | $1,160,000 | -17.8% | 60,997 | -4.4% | 0.38% | -25.1% |
IBB | Sell | iShares NASDAQ Biotech ETFetf | $1,147,000 | +14.7% | 10,263 | -1.1% | 0.38% | +4.7% |
SYF | Sell | Synchrony Financial | $1,115,000 | +34.0% | 34,949 | -1.4% | 0.37% | +21.9% |
WU | Sell | Western Union Co | $1,101,000 | +3.8% | 59,630 | -4.1% | 0.36% | -5.7% |
GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,086,000 | +1.5% | 48,439 | -4.5% | 0.36% | -7.5% |
EWBC | Sell | East West Bancorp | $1,075,000 | +8.0% | 22,402 | -2.0% | 0.35% | -1.7% |
TIP | Sell | iShares TIPS Bond ETFetf | $1,068,000 | -1.3% | 9,445 | -4.4% | 0.35% | -10.0% |
TEX | Sell | Terex Corp | $1,052,000 | +13.0% | 32,740 | -3.1% | 0.35% | +2.7% |
BAX | Sell | Baxter International | $1,050,000 | +17.4% | 12,910 | -5.0% | 0.35% | +7.1% |
COP | Sell | Conoco Phillips | $1,039,000 | +6.6% | 15,565 | -0.5% | 0.34% | -2.8% |
MLCO | Sell | Melco Resorts & Enertain ADRadr | $1,012,000 | +27.1% | 44,804 | -0.9% | 0.33% | +15.6% |
AMKR | Sell | Amkor Technology Inc | $980,000 | +20.2% | 114,778 | -7.6% | 0.32% | +9.5% |
SPY | Sell | SPDR S&P 500 ETFetf | $932,000 | +10.4% | 3,301 | -2.3% | 0.31% | +0.7% |
CBU | Sell | Community Bank System | $899,000 | +1.9% | 15,049 | -0.5% | 0.30% | -7.2% |
ABT | Sell | Abbott Laboratories | $860,000 | +3.9% | 10,753 | -6.0% | 0.28% | -5.4% |
LNT | Sell | Alliant Energy Corp | $820,000 | +10.7% | 17,403 | -0.8% | 0.27% | +0.7% |
BIDU | Sell | Baidu Inc ADRadr | $803,000 | +3.6% | 4,869 | -0.3% | 0.26% | -5.7% |
PSX | Sell | Phillips 66 SHS | $758,000 | +9.9% | 7,966 | -0.6% | 0.25% | +0.4% |
MDLZ | Sell | Mondelez Int'l Inc. | $756,000 | +23.1% | 15,153 | -1.3% | 0.25% | +12.2% |
TGI | Sell | Triumph Group Inc | $754,000 | +60.1% | 39,538 | -3.4% | 0.25% | +45.9% |
CVX | Sell | Chevron Corp. | $702,000 | +12.7% | 5,699 | -0.4% | 0.23% | +2.7% |
TEVA | Sell | Teva Pharma Ind ADRadr | $649,000 | -4.6% | 41,404 | -6.1% | 0.21% | -13.0% |
CME | Sell | CME Group Inc. | $619,000 | -15.0% | 3,760 | -2.9% | 0.20% | -22.4% |
INTC | Sell | Intel Corp. | $605,000 | +14.4% | 11,268 | -0.1% | 0.20% | +4.2% |
DVN | Sell | Devon Energy Corp | $559,000 | +29.4% | 17,722 | -7.6% | 0.18% | +17.9% |
PEP | Sell | Pepsico, Inc. | $554,000 | +4.1% | 4,524 | -6.1% | 0.18% | -5.2% |
NTR | Sell | Nutrien Ltd | $540,000 | +1.7% | 10,230 | -9.5% | 0.18% | -7.3% |
XRX | Sell | Xerox Corp. | $529,000 | +3.3% | 16,548 | -36.1% | 0.17% | -5.9% |
MAT | Sell | Mattel Inc | $508,000 | +27.0% | 39,073 | -2.4% | 0.17% | +15.2% |
DE | Sell | Deere & Company | $477,000 | +6.7% | 2,982 | -0.4% | 0.16% | -3.1% |
DWDP | Sell | Dow DuPont Inc | $470,000 | -2.9% | 8,821 | -2.4% | 0.16% | -11.4% |
SON | Sell | Sonoco Products | $469,000 | +15.2% | 7,617 | -0.7% | 0.15% | +4.8% |
ASTE | Sell | Astec Industries | $461,000 | +15.0% | 12,217 | -8.1% | 0.15% | +4.8% |
WPC | Sell | W. P. Carey & Co. LLC | $449,000 | +14.2% | 5,737 | -4.6% | 0.15% | +4.2% |
VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETetf | $439,000 | -22.2% | 9,023 | -23.4% | 0.14% | -28.9% |
LUMN | Sell | CenturyLink Inc | $398,000 | -32.3% | 33,154 | -14.6% | 0.13% | -38.5% |
ACTG | Sell | Acacia Communications Inc | $392,000 | +40.5% | 6,843 | -6.9% | 0.13% | +27.7% |
AAWW | Sell | Atlas Air Worldwide Hldg | $378,000 | +13.2% | 7,483 | -5.4% | 0.12% | +2.5% |
CVS | Sell | CVS Corp | $370,000 | -20.3% | 6,857 | -3.1% | 0.12% | -27.4% |
NGG | Sell | National Grid Plc ADRadr | $370,000 | +14.6% | 6,625 | -1.6% | 0.12% | +4.3% |
EQR | Sell | Equity Residential Prop. REITreit | $366,000 | +13.7% | 4,862 | -0.3% | 0.12% | +4.3% |
NOV | Sell | National Oilwell Varco | $326,000 | +0.9% | 12,247 | -2.5% | 0.11% | -8.5% |
CAJ | Sell | Canon Inc ADRadr | $323,000 | -0.6% | 11,120 | -5.6% | 0.11% | -9.4% |
MCD | Sell | McDonald's Corp | $307,000 | +6.6% | 1,616 | -0.4% | 0.10% | -2.9% |
WMT | Sell | Wal-Mart Stores | $296,000 | +3.5% | 3,032 | -1.4% | 0.10% | -5.8% |
NEE | Sell | Nextera Energy | $275,000 | +7.0% | 1,421 | -3.9% | 0.09% | -2.2% |
TDC | Sell | Teradata Corp | $262,000 | +9.6% | 6,012 | -3.5% | 0.09% | 0.0% |
IAU | Sell | Ishares Gold ETFetf | $260,000 | -7.8% | 20,992 | -8.6% | 0.09% | -15.7% |
HSC | Sell | Harsco | $256,000 | -5.2% | 12,696 | -6.7% | 0.08% | -14.3% |
PPG | Sell | P P G Industries Inc. | $253,000 | +3.3% | 2,243 | -6.2% | 0.08% | -6.7% |
CHTR | Sell | Charter Communications Inc | $237,000 | +5.8% | 684 | -13.0% | 0.08% | -3.7% |
KEP | Sell | Korea Elec Power Co ADRadr | $228,000 | -14.6% | 17,487 | -3.5% | 0.08% | -22.7% |
PEG | Sell | Public Sv Enterprise | $215,000 | -8.5% | 3,620 | -19.9% | 0.07% | -16.5% |
OII | Sell | Oceaneering Int'l Inc | $187,000 | +9.4% | 11,852 | -15.9% | 0.06% | 0.0% |
VNQ | Sell | Vanguard REIT ETFetf | $181,000 | -6.2% | 2,082 | -19.7% | 0.06% | -14.3% |
ADM | Sell | Archer-Daniels-Midland Inc. | $180,000 | +3.4% | 4,177 | -1.5% | 0.06% | -6.3% |
GS | Sell | Goldman Sachs Group Inc | $172,000 | +14.7% | 895 | -0.6% | 0.06% | +5.6% |
TA | Sell | Travelcenters of America | $171,000 | -4.5% | 41,505 | -12.7% | 0.06% | -13.8% |
APD | Sell | Air Products & Chemicals Inc. | $171,000 | +17.9% | 895 | -1.2% | 0.06% | +7.7% |
BPOP | Sell | Popular Inc | $165,000 | -27.9% | 3,169 | -34.5% | 0.05% | -34.9% |
MMM | Sell | 3M Company | $147,000 | -49.0% | 708 | -53.2% | 0.05% | -53.8% |
SCHE | Sell | Schwab Emerging Mkt ETFetf | $126,000 | -6.7% | 4,837 | -15.4% | 0.04% | -16.3% |
WSM | Sell | Williams Sonoma | $118,000 | +9.3% | 2,104 | -2.1% | 0.04% | 0.0% |
ORBK | Sell | Orbotech Ltd | $115,000 | -1.7% | 1,770 | -14.5% | 0.04% | -9.5% |
IMO | Sell | Imperial Oil Ltd | $100,000 | -25.9% | 3,645 | -31.4% | 0.03% | -32.7% |
HAL | Sell | Halliburton Company | $98,000 | +2.1% | 3,355 | -6.9% | 0.03% | -8.6% |
TUP | Sell | Tupperware Corporation | $95,000 | -44.1% | 3,721 | -31.0% | 0.03% | -49.2% |
UL | Sell | Unilever PLC ADRadr | $89,000 | -7.3% | 1,541 | -15.7% | 0.03% | -17.1% |
SBUX | Sell | Starbucks | $85,000 | +11.8% | 1,142 | -2.7% | 0.03% | +3.7% |
DEEP | Sell | Deep Value ETFetf | $69,000 | -8.0% | 2,105 | -15.8% | 0.02% | -14.8% |
APA | Sell | Apache Corporation | $66,000 | +22.2% | 1,895 | -8.5% | 0.02% | +10.0% |
TEF | Sell | Telefonica ADRadr | $57,000 | -8.1% | 6,772 | -7.5% | 0.02% | -13.6% |
ECL | Sell | Ecolab Inc. | $46,000 | +12.2% | 263 | -4.7% | 0.02% | 0.0% |
BABA | Sell | Alibaba Group Hldg | $37,000 | +27.6% | 204 | -4.2% | 0.01% | +20.0% |
MDRIQ | Sell | McDermott International Inc. | $33,000 | +10.0% | 4,502 | -2.9% | 0.01% | 0.0% |
EXC | Sell | Exelon Corp. | $30,000 | +7.1% | 590 | -5.9% | 0.01% | 0.0% |
AMX | Sell | America Movil L ADRadr | $28,000 | -34.9% | 1,956 | -35.0% | 0.01% | -43.8% |
SLYV | Sell | SPDR S&P 600 Small Cap ETFetf | $26,000 | -54.4% | 434 | -58.7% | 0.01% | -57.1% |
RIG | Sell | Transocean Sedco Fore | $28,000 | +3.7% | 3,230 | -17.6% | 0.01% | -10.0% |
INTU | Sell | Intuit | $25,000 | +25.0% | 94 | -7.8% | 0.01% | +14.3% |
PTEN | Sell | Patterson-UTI Energy Inc. | $21,000 | -25.0% | 1,525 | -43.0% | 0.01% | -30.0% |
NUE | Sell | Nucor Corp | $22,000 | -21.4% | 376 | -30.2% | 0.01% | -30.0% |
SRE | Sell | Sempra Energy | $19,000 | -50.0% | 151 | -57.0% | 0.01% | -57.1% |
AMT | Sell | American Tower | $18,000 | +12.5% | 91 | -12.5% | 0.01% | 0.0% |
IWS | Sell | iShares Russell Midcap Val. Idetf | $16,000 | -23.8% | 187 | -31.8% | 0.01% | -37.5% |
MU | Sell | Micron Technology | $13,000 | -7.1% | 306 | -28.7% | 0.00% | -20.0% |
KMI | Sell | Kinder Morgan Inc. | $10,000 | -72.2% | 518 | -78.1% | 0.00% | -76.9% |
SAN | Sell | Banco Santander SA ADRadr | $9,000 | -80.4% | 1,957 | -80.8% | 0.00% | -82.4% |
EPD | Sell | Enterprise Products Prtn LP | $6,000 | -60.0% | 205 | -66.1% | 0.00% | -60.0% |
BBT | Sell | BB&T Corp | $7,000 | -69.6% | 151 | -72.1% | 0.00% | -75.0% |
GSS | Exit | Golden Star Res Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
UPLCQ | Sell | Ultra Petroleum Corp | $0 | -100.0% | 545 | -81.1% | 0.00% | -100.0% |
APEN | Exit | Apollo Endosurgery I | $0 | – | -50 | -100.0% | 0.00% | – |
SJM | Sell | J M Smuckers Co. | $0 | -100.0% | 4 | -91.1% | 0.00% | -100.0% |
IRL | Exit | New Ireland Fund Inc. | $0 | – | -158 | -100.0% | 0.00% | – |
REZI | Exit | Resideo Technologies Inc | $0 | – | -22 | -100.0% | 0.00% | – |
Exit | Euro Ressources Sa Ord | $0 | – | -20 | -100.0% | 0.00% | – | |
Exit | Mgx Minerals Inc | $0 | – | -1,000 | -100.0% | 0.00% | – | |
XSNX | Exit | Xsunx Inc | $0 | – | -909,090 | -100.0% | 0.00% | – |
DCAR | Sell | DropCar Inc | $0 | – | 30 | -83.5% | 0.00% | – |
DBVT | Exit | DBV Technologies ADRadr | $0 | – | -340 | -100.0% | -0.00% | – |
NSRGY | Exit | Nestle S A ADRadr | $0 | – | -35 | -100.0% | -0.00% | – |
GCI | Exit | Gannett Spinco Inc | $0 | – | -375 | -100.0% | -0.00% | – |
VSM | Exit | Versum Materials Inc | $0 | – | -100 | -100.0% | -0.00% | – |
RYN | Exit | Rayonier Inc | $0 | – | -97 | -100.0% | -0.00% | – |
DVMT | Exit | Dell Technologies In | $0 | – | -25 | -100.0% | -0.00% | – |
LMT | Exit | Lockheed Martin | $0 | – | -24 | -100.0% | -0.00% | – |
FTV | Exit | Fortive Corporation | $0 | – | -75 | -100.0% | -0.00% | – |
CGW | Exit | Guggenheim S&P Global Water Inetf | $0 | – | -195 | -100.0% | -0.00% | – |
K | Exit | Kellogg Company | $0 | – | -131 | -100.0% | -0.00% | – |
FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -670 | -100.0% | -0.00% | – |
TGNA | Exit | Tegna Inc | $0 | – | -750 | -100.0% | -0.00% | – |
IBN | Exit | ICICI Bank Ltd. ADRadr | $0 | – | -759 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -750 | -100.0% | -0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -300 | -100.0% | -0.01% | – |
LIN | Exit | Linde Plc | $0 | – | -85 | -100.0% | -0.01% | – |
SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -224 | -100.0% | -0.01% | – |
RTM | Exit | Guggenheim S&P 500 Weight Mateetf | $0 | – | -142 | -100.0% | -0.01% | – |
OLN | Exit | Olin Corp | $0 | – | -688 | -100.0% | -0.01% | – |
SCHM | Exit | Schwab US Mid Cap ETFetf | $0 | – | -263 | -100.0% | -0.01% | – |
BCS | Exit | Barclays Bk Plc ADRadr | $0 | – | -1,950 | -100.0% | -0.01% | – |
VMC | Exit | Vulcan Materials Company | $0 | – | -300 | -100.0% | -0.01% | – |
ATHN | Exit | Athenahealth Inc | $0 | – | -241 | -100.0% | -0.01% | – |
Exit | Carter Validus Msn REITreit | $0 | – | -7,795 | -100.0% | -0.02% | – | |
IYJ | Exit | iShares US Industrials ETFetf | $0 | – | -390 | -100.0% | -0.02% | – |
GES | Exit | Guess Inc | $0 | – | -2,525 | -100.0% | -0.02% | – |
XLE | Exit | SPDR Energy Select Sector ETFetf | $0 | – | -1,100 | -100.0% | -0.02% | – |
SHPG | Exit | Shire Plc ADRadr | $0 | – | -377 | -100.0% | -0.02% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -3,165 | -100.0% | -0.06% | – |
CI | Exit | Cigna Corp | $0 | – | -817 | -100.0% | -0.06% | – |
JWA | Exit | John Wiley & Son Cl A | $0 | – | -3,930 | -100.0% | -0.07% | – |
VVC | Exit | Vectren 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
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 |
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All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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