$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 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSS | Exit | Golden Star Res Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| APEN | Exit | Apollo Endosurgery I | $0 | – | -50 | -100.0% | 0.00% | – |
| 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% | – |
| 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 |
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.