$315 Million is the total value of Hanson & Doremus Investment Management's 473 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $48,686,000 | +11.2% | 690,286 | +7.3% | 15.43% | +7.1% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $20,138,000 | +11.1% | 242,417 | +8.6% | 6.38% | +7.0% |
| VEA | Buy | Vanguard Developed Market ETFetf | $13,023,000 | +31.7% | 312,238 | +29.0% | 4.13% | +26.8% |
| BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $8,355,000 | +21.9% | 145,819 | +18.6% | 2.65% | +17.3% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $7,722,000 | -9.2% | 240,635 | -11.4% | 2.45% | -12.6% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $7,073,000 | +16.7% | 166,315 | +16.6% | 2.24% | +12.3% |
| MSFT | Sell | Microsoft | $6,898,000 | +8.4% | 51,492 | -4.6% | 2.19% | +4.4% |
| GLW | Sell | Corning | $5,082,000 | -3.5% | 152,924 | -3.8% | 1.61% | -7.0% |
| PFE | Sell | Pfizer Inc. | $5,018,000 | -1.8% | 115,838 | -3.8% | 1.59% | -5.5% |
| VZ | Sell | Verizon Communications Inc. | $4,845,000 | -6.7% | 84,801 | -3.5% | 1.54% | -10.2% |
| VTV | Buy | Vanguard Value Index ETFetf | $4,519,000 | +3.7% | 40,737 | +0.6% | 1.43% | -0.1% |
| BA | Sell | Boeing Co. | $4,491,000 | -8.0% | 12,337 | -3.6% | 1.42% | -11.4% |
| SCHW | Buy | The Charles Schwab Corp. | $4,425,000 | -4.8% | 110,091 | +1.3% | 1.40% | -8.4% |
| STX | Sell | Seagate Technology PLC | $4,383,000 | -5.2% | 93,018 | -3.6% | 1.39% | -8.7% |
| CSCO | Sell | Cisco Systems, Inc. | $4,320,000 | -1.1% | 78,934 | -2.5% | 1.37% | -4.8% |
| BSV | Sell | Vanguard Short Term Bd Idx ETFetf | $3,535,000 | -6.2% | 43,902 | -7.3% | 1.12% | -9.7% |
| PBCT | Sell | Peoples United Finl Inc | $3,407,000 | -4.1% | 203,055 | -6.0% | 1.08% | -7.7% |
| VTR | Sell | Ventas REIT Increit | $3,308,000 | +2.7% | 48,404 | -4.1% | 1.05% | -1.0% |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $3,180,000 | +4.2% | 62,373 | +2.5% | 1.01% | +0.3% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,126,000 | -6.5% | 79,797 | -2.3% | 0.99% | -10.0% |
| T | Sell | AT&T Inc. | $3,096,000 | +5.0% | 92,398 | -1.7% | 0.98% | +1.0% |
| COST | Sell | Costco | $3,093,000 | +6.9% | 11,704 | -2.1% | 0.98% | +2.8% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $2,900,000 | -21.4% | 61,630 | -21.3% | 0.92% | -24.3% |
| KO | Sell | Coca-Cola Co | $2,717,000 | +8.3% | 53,361 | -0.3% | 0.86% | +4.2% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $2,685,000 | +1.7% | 41,268 | -2.2% | 0.85% | -2.2% |
| VLO | Buy | Valero Energy | $2,546,000 | +1.6% | 29,744 | +0.6% | 0.81% | -2.2% |
| IBM | Sell | IBM Corp. | $2,540,000 | -4.0% | 18,418 | -1.8% | 0.80% | -7.6% |
| DUK | Sell | Duke Energy Corp. | $2,405,000 | -3.4% | 27,260 | -1.5% | 0.76% | -7.1% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,298,000 | -8.1% | 15,312 | -11.4% | 0.73% | -11.5% |
| MRK | Sell | Merck | $2,261,000 | -5.3% | 26,967 | -6.0% | 0.72% | -8.8% |
| VBR | Sell | Vanguard Sm Cap Value Indx ETFetf | $2,235,000 | +1.0% | 17,118 | -0.4% | 0.71% | -2.9% |
| CHE | Sell | Chemed Corp. | $2,181,000 | +8.8% | 6,043 | -3.5% | 0.69% | +4.7% |
| JPM | Buy | JP Morgan Chase & Co | $2,080,000 | +14.2% | 18,604 | +3.4% | 0.66% | +9.8% |
| NCR | Sell | NCR Corporation | $2,058,000 | +13.5% | 66,177 | -0.4% | 0.65% | +9.2% |
| CAT | Caterpillar | $1,881,000 | +0.6% | 13,802 | 0.0% | 0.60% | -3.2% | |
| GOOG | Buy | Alphabet, Inc Cl C | $1,870,000 | -6.1% | 1,730 | +1.9% | 0.59% | -9.6% |
| WHR | Buy | Whirlpool | $1,868,000 | +13.9% | 13,121 | +6.3% | 0.59% | +9.6% |
| JNJ | Buy | Johnson & Johnson | $1,863,000 | +2.5% | 13,376 | +2.8% | 0.59% | -1.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,852,000 | -1.4% | 24,162 | +3.9% | 0.59% | -5.2% |
| AAPL | Sell | Apple Inc. | $1,840,000 | -1.2% | 9,299 | -5.2% | 0.58% | -4.9% |
| PG | Sell | Procter & Gamble | $1,827,000 | +4.5% | 16,666 | -0.8% | 0.58% | +0.5% |
| EMR | Sell | Emerson Electric Co. | $1,706,000 | -9.4% | 25,567 | -7.1% | 0.54% | -12.7% |
| SONY | Sell | Sony Corp. ADRadr | $1,601,000 | +20.6% | 30,567 | -2.8% | 0.51% | +16.0% |
| BMY | Buy | Bristol Myers | $1,529,000 | -4.0% | 33,714 | +1.0% | 0.48% | -7.4% |
| WY | Buy | Weyerhaeuser Company | $1,500,000 | +0.2% | 56,957 | +0.2% | 0.48% | -3.7% |
| OKE | Sell | Oneok Inc New | $1,475,000 | -1.8% | 21,436 | -0.3% | 0.47% | -5.5% |
| MDT | Sell | Medtronic Inc. | $1,379,000 | +5.0% | 14,161 | -1.8% | 0.44% | +1.2% |
| GSK | Buy | Glaxo Smithkline ADRadr | $1,367,000 | -3.0% | 34,160 | +1.2% | 0.43% | -6.7% |
| WWW | Sell | Wolverine World Wide Inc. | $1,341,000 | -27.0% | 48,696 | -5.3% | 0.42% | -29.8% |
| GE | Sell | General Electric Co. | $1,307,000 | -4.0% | 124,440 | -8.7% | 0.41% | -7.6% |
| SRCL | Buy | Stericycle Inc | $1,307,000 | -9.0% | 27,364 | +3.6% | 0.41% | -12.5% |
| TTM | Sell | Tata Motors Ltd ADRadr | $1,305,000 | -8.6% | 111,704 | -1.7% | 0.41% | -11.9% |
| VOD | Sell | Vodafone Group ADRadr | $1,292,000 | -11.5% | 79,102 | -1.5% | 0.41% | -14.8% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,291,000 | -0.9% | 31,278 | -2.9% | 0.41% | -4.7% |
| MCK | Sell | McKesson Corp. | $1,268,000 | +13.6% | 9,434 | -1.0% | 0.40% | +9.5% |
| DIS | Sell | Walt Disney Hldg | $1,261,000 | +24.0% | 9,030 | -1.4% | 0.40% | +19.4% |
| GLD | Buy | SPDR Gold Trust ETFetf | $1,248,000 | +15.9% | 9,368 | +6.2% | 0.40% | +11.5% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $1,235,000 | +15.7% | 23,278 | +13.8% | 0.39% | +11.4% |
| ITGR | Sell | Integer Holdings Corp | $1,230,000 | +5.2% | 14,658 | -5.5% | 0.39% | +1.3% |
| FSLR | Sell | First Solar Inc | $1,176,000 | +13.0% | 17,907 | -9.1% | 0.37% | +8.7% |
| HBI | Buy | Hanesbrands Inc. | $1,170,000 | -3.1% | 67,943 | +0.6% | 0.37% | -6.5% |
| FLEX | Buy | Flex Ltd. | $1,165,000 | -0.4% | 121,735 | +4.0% | 0.37% | -4.2% |
| QRVO | Sell | Qorvo Inc | $1,153,000 | -13.8% | 17,315 | -7.1% | 0.36% | -17.0% |
| WU | Sell | Western Union Co | $1,142,000 | +3.7% | 57,408 | -3.7% | 0.36% | 0.0% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,126,000 | +3.7% | 44,064 | -9.0% | 0.36% | -0.3% |
| SYF | Sell | Synchrony Financial | $1,119,000 | +0.4% | 32,286 | -7.6% | 0.36% | -3.3% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $1,097,000 | -4.4% | 10,052 | -2.1% | 0.35% | -7.9% |
| ERJ | Sell | Embraer S.A. | $1,098,000 | -5.3% | 54,535 | -10.6% | 0.35% | -8.9% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,065,000 | +4.8% | 14,887 | +0.0% | 0.34% | +0.9% |
| BAX | Buy | Baxter International | $1,059,000 | +0.9% | 12,926 | +0.1% | 0.34% | -2.9% |
| TRV | Sell | The Travelers Companies Inc. | $1,034,000 | +4.6% | 6,913 | -4.2% | 0.33% | +0.6% |
| SLB | Buy | Schlumberger Limited | $1,027,000 | +12.2% | 25,835 | +23.0% | 0.33% | +8.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,020,000 | +38.2% | 4,787 | +30.3% | 0.32% | +32.9% |
| TEX | Sell | Terex Corp | $1,012,000 | -3.8% | 32,240 | -1.5% | 0.32% | -7.2% |
| SABR | Buy | Sabre Corporation | $1,008,000 | +21.4% | 45,389 | +16.9% | 0.32% | +17.2% |
| EWBC | Sell | East West Bancorp | $1,009,000 | -6.1% | 21,570 | -3.7% | 0.32% | -9.6% |
| ABT | Buy | Abbott Laboratories | $1,002,000 | +16.5% | 11,915 | +10.8% | 0.32% | +12.4% |
| AGCO | Sell | Agco Corp. | $993,000 | +9.8% | 12,800 | -1.5% | 0.32% | +5.7% |
| CBU | Sell | Community Bank System | $990,000 | +10.1% | 15,034 | -0.1% | 0.31% | +6.1% |
| TIP | Sell | iShares TIPS Bond ETFetf | $989,000 | -7.4% | 8,562 | -9.3% | 0.31% | -10.8% |
| SPY | SPDR S&P 500 ETFetf | $967,000 | +3.8% | 3,301 | 0.0% | 0.31% | 0.0% | |
| COP | Sell | Conoco Phillips | $942,000 | -9.3% | 15,442 | -0.8% | 0.30% | -12.6% |
| TGI | Buy | Triumph Group Inc | $920,000 | +22.0% | 40,191 | +1.7% | 0.29% | +17.7% |
| MLCO | Sell | Melco Resorts & Enertain ADRadr | $870,000 | -14.0% | 40,037 | -10.6% | 0.28% | -17.1% |
| SKYW | Sell | Skywest Inc | $841,000 | -1.4% | 13,864 | -11.7% | 0.27% | -5.0% |
| AMKR | Sell | Amkor Technology Inc | $832,000 | -15.1% | 111,564 | -2.8% | 0.26% | -18.3% |
| LNT | Sell | Alliant Energy Corp | $824,000 | +0.5% | 16,779 | -3.6% | 0.26% | -3.3% |
| MDLZ | Sell | Mondelez Int'l Inc. | $800,000 | +5.8% | 14,843 | -2.0% | 0.25% | +2.0% |
| BWA | Buy | Borg Warner Inc | $780,000 | +27.5% | 18,581 | +16.6% | 0.25% | +22.9% |
| PSX | Buy | Phillips 66 SHS | $759,000 | +0.1% | 8,109 | +1.8% | 0.24% | -3.6% |
| CVX | Buy | Chevron Corp. | $744,000 | +6.0% | 5,979 | +4.9% | 0.24% | +2.2% |
| EFAX | Sell | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $711,000 | +1.7% | 10,477 | -0.5% | 0.22% | -2.2% |
| CME | Sell | CME Group Inc. | $703,000 | +13.6% | 3,622 | -3.7% | 0.22% | +9.3% |
| INTC | Buy | Intel Corp. | $625,000 | +3.3% | 13,056 | +15.9% | 0.20% | -0.5% |
| C | Sell | Citigroup | $618,000 | +12.2% | 8,830 | -0.2% | 0.20% | +8.3% |
| POLY | Buy | Plantronics Inc. | $602,000 | -19.1% | 16,256 | +0.8% | 0.19% | -22.0% |
| UNM | Sell | Unum Provident Corp. | $599,000 | -4.2% | 17,849 | -3.4% | 0.19% | -7.8% |
| TD | Sell | Toronto-Dominion Bank | $593,000 | +6.3% | 10,162 | -1.1% | 0.19% | +2.2% |
| MKSI | Sell | M K S Instruments Inc. | $578,000 | -18.0% | 7,425 | -2.0% | 0.18% | -21.1% |
| PEP | Sell | Pepsico, Inc. | $577,000 | +4.2% | 4,397 | -2.8% | 0.18% | +0.5% |
| THO | Buy | Thor Industries Inc | $566,000 | -2.9% | 9,677 | +3.5% | 0.18% | -6.8% |
| LLY | Buy | Eli Lilly & Co. | $561,000 | +4.5% | 5,067 | +22.4% | 0.18% | +0.6% |
| ABBV | Buy | AbbVie Inc. | $535,000 | +7.9% | 7,353 | +19.5% | 0.17% | +4.3% |
| BIDU | Sell | Baidu Inc ADRadr | $526,000 | -34.5% | 4,485 | -7.9% | 0.17% | -36.7% |
| NTR | Sell | Nutrien Ltd | $511,000 | -5.4% | 9,555 | -6.6% | 0.16% | -9.0% |
| DLR | Sell | Digital Realty Trust REITreit | $508,000 | -2.3% | 4,317 | -1.2% | 0.16% | -5.8% |
| SCHZ | Buy | Schwab U.S. Bond ETFetf | $507,000 | +47.4% | 9,559 | +44.4% | 0.16% | +42.5% |
| CVS | Buy | CVS Corp | $497,000 | +34.3% | 9,114 | +32.9% | 0.16% | +29.5% |
| SON | Sonoco Products | $498,000 | +6.2% | 7,617 | 0.0% | 0.16% | +2.6% | |
| XRX | Sell | Xerox Corp. | $494,000 | -6.6% | 13,958 | -15.7% | 0.16% | -9.8% |
| DE | Sell | Deere & Company | $489,000 | +2.5% | 2,952 | -1.0% | 0.16% | -1.3% |
| RDY | Sell | Dr Reddys Labs ADRadr | $485,000 | -8.0% | 12,931 | -0.6% | 0.15% | -11.5% |
| HUM | Humana | $476,000 | -0.2% | 1,793 | 0.0% | 0.15% | -3.8% | |
| DVN | Sell | Devon Energy Corp | $454,000 | -18.8% | 15,910 | -10.2% | 0.14% | -21.7% |
| EEMX | Sell | SPDR MSCI Emerg Fsl Fl Free ETFetf | $453,000 | -0.2% | 7,235 | -0.4% | 0.14% | -3.4% |
| GILD | Sell | Gilead Sciences Inc | $449,000 | -4.9% | 6,653 | -8.4% | 0.14% | -8.4% |
| BCE | Sell | BCE Inc. | $399,000 | -4.1% | 8,782 | -6.3% | 0.13% | -8.0% |
| WPC | Sell | W. P. Carey & Co. LLC | $394,000 | -12.2% | 4,858 | -15.3% | 0.12% | -15.5% |
| MAT | Sell | Mattel Inc | $384,000 | -24.4% | 34,293 | -12.2% | 0.12% | -26.9% |
| TEVA | Buy | Teva Pharma Ind ADRadr | $386,000 | -40.5% | 41,799 | +1.0% | 0.12% | -43.0% |
| ESGE | iShares MSCI Emerg Esg ETFetf | $383,000 | 0.0% | 11,254 | 0.0% | 0.12% | -4.0% | |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $382,000 | -10.3% | 14,302 | -4.7% | 0.12% | -13.6% |
| ASTE | Sell | Astec Industries | $378,000 | -18.0% | 11,612 | -5.0% | 0.12% | -21.1% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $372,000 | +80.6% | 5,654 | +78.2% | 0.12% | +73.5% |
| KHC | Buy | Kraft Heinz Company | $370,000 | -4.4% | 11,931 | +0.7% | 0.12% | -7.9% |
| WMT | Buy | Wal-Mart Stores | $369,000 | +24.7% | 3,340 | +10.2% | 0.12% | +20.6% |
| EQR | Equity Residential Prop. REITreit | $369,000 | +0.8% | 4,862 | 0.0% | 0.12% | -3.3% | |
| MCD | Buy | McDonald's Corp | $362,000 | +17.9% | 1,745 | +8.0% | 0.12% | +13.9% |
| HSC | Harsco | $348,000 | +35.9% | 12,696 | 0.0% | 0.11% | +31.0% | |
| IVV | Sell | iShares S&P 500 Index ETFetf | $336,000 | +0.3% | 1,141 | -3.0% | 0.11% | -2.7% |
| NGG | Sell | National Grid Plc ADRadr | $333,000 | -10.0% | 6,265 | -5.4% | 0.11% | -13.1% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $328,000 | -25.3% | 6,650 | -26.3% | 0.10% | -28.3% |
| WEC | WEC Energy Group | $319,000 | +5.6% | 3,823 | 0.0% | 0.10% | +2.0% | |
| BGS | Buy | B & G Foods Inc | $315,000 | +90.9% | 15,135 | +124.2% | 0.10% | +85.2% |
| AAWW | Sell | Atlas Air Worldwide Hldg | $310,000 | -18.0% | 6,943 | -7.2% | 0.10% | -21.0% |
| D | Dominion Resources | $306,000 | +1.0% | 3,954 | 0.0% | 0.10% | -3.0% | |
| NOC | Northrop Grumman Corp | $299,000 | +20.1% | 924 | 0.0% | 0.10% | +15.9% | |
| SO | Sell | Southern Company | $296,000 | +5.0% | 5,355 | -1.8% | 0.09% | +1.1% |
| NSC | Buy | Norfolk Southern | $288,000 | +62.7% | 1,443 | +52.2% | 0.09% | +56.9% |
| NEE | Sell | Nextera Energy | $287,000 | +4.4% | 1,401 | -1.4% | 0.09% | 0.0% |
| HON | Buy | Honeywell International | $284,000 | +219.1% | 1,629 | +189.9% | 0.09% | +210.3% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $283,000 | +0.7% | 2,458 | -4.0% | 0.09% | -3.2% |
| ACIA | New | Acacia Communications Inc | $285,000 | – | 6,034 | +100.0% | 0.09% | – |
| IAU | Sell | Ishares Gold ETFetf | $281,000 | +8.1% | 20,811 | -0.9% | 0.09% | +3.5% |
| LUMN | Sell | CenturyLink Inc | $278,000 | -30.2% | 23,670 | -28.6% | 0.09% | -32.8% |
| ADP | Buy | Auto Data Processing | $275,000 | +108.3% | 1,665 | +101.8% | 0.09% | +102.3% |
| CHTR | Charter Communications Inc | $270,000 | +13.9% | 684 | 0.0% | 0.09% | +10.3% | |
| FDX | Sell | Fedex Corporation | $264,000 | -14.8% | 1,607 | -5.9% | 0.08% | -17.6% |
| MHK | Buy | Mohawk Industries Inc | $262,000 | +45.6% | 1,779 | +24.6% | 0.08% | +40.7% |
| PPG | P P G Industries Inc. | $262,000 | +3.6% | 2,243 | 0.0% | 0.08% | 0.0% | |
| AXP | Sell | American Express Company | $255,000 | +8.1% | 2,063 | -4.3% | 0.08% | +3.8% |
| TRP | New | TransCanada Corp. | $255,000 | – | 5,140 | +100.0% | 0.08% | – |
| ROK | Buy | Rockwell Automation | $256,000 | +81.6% | 1,563 | +93.9% | 0.08% | +76.1% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $249,000 | -10.4% | 230 | -2.5% | 0.08% | -14.1% |
| TWI | Sell | Titan International Inc | $242,000 | -26.0% | 49,580 | -9.4% | 0.08% | -28.7% |
| PNC | Buy | PNC Financial Services Group Inc. | $240,000 | +20.6% | 1,751 | +7.7% | 0.08% | +15.2% |
| DD | New | E I DuPont | $237,000 | – | 3,157 | +100.0% | 0.08% | – |
| NOV | Sell | National Oilwell Varco | $229,000 | -29.8% | 10,297 | -15.9% | 0.07% | -31.8% |
| WPP | New | WPP | $227,000 | – | 3,601 | +100.0% | 0.07% | – |
| STE | New | Steris Corp. | $223,000 | – | 1,500 | +100.0% | 0.07% | – |
| GS | Buy | Goldman Sachs Group Inc | $223,000 | +29.7% | 1,089 | +21.7% | 0.07% | +24.6% |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $225,000 | +1.4% | 2,876 | 0.0% | 0.07% | -2.7% | |
| ACCO | Sell | Acco Brands Corp | $220,000 | -9.8% | 27,975 | -2.0% | 0.07% | -12.5% |
| UTX | Buy | United Technologies Corp. | $221,000 | +42.6% | 1,696 | +41.2% | 0.07% | +37.3% |
| CAAS | China Automotive Systems Inc | $218,000 | -25.9% | 91,334 | 0.0% | 0.07% | -28.9% | |
| OII | Sell | Oceaneering Int'l Inc | $218,000 | +16.6% | 10,697 | -9.7% | 0.07% | +11.3% |
| PEG | Public Sv Enterprise | $213,000 | -0.9% | 3,620 | 0.0% | 0.07% | -4.2% | |
| ED | Consolidated Edison Inc. | $214,000 | +3.4% | 2,439 | 0.0% | 0.07% | 0.0% | |
| SCHR | New | Schwab Intermediate US Treasury ETFetf | $215,000 | – | 3,921 | +100.0% | 0.07% | – |
| KMB | Kimberly-Clark Corp. | $211,000 | +7.7% | 1,585 | 0.0% | 0.07% | +3.1% | |
| UNP | Sell | Union Pacific | $210,000 | -15.3% | 1,244 | -16.1% | 0.07% | -18.3% |
| CNP | Sell | Centerpoint Energy Inc | $204,000 | -8.9% | 7,141 | -2.3% | 0.06% | -12.2% |
| AMGN | Amgen Incorporated | $204,000 | -2.9% | 1,105 | 0.0% | 0.06% | -5.8% | |
| APD | Air Products & Chemicals Inc. | $203,000 | +18.7% | 895 | 0.0% | 0.06% | +14.3% | |
| HMC | Sell | Honda Motor Co. ADRadr | $195,000 | -12.2% | 7,544 | -7.9% | 0.06% | -15.1% |
| NXGN | Sell | Nextgen Healthcare Inc | $194,000 | +12.1% | 9,739 | -5.4% | 0.06% | +7.0% |
| TDC | Sell | Teradata Corp | $190,000 | -27.5% | 5,312 | -11.6% | 0.06% | -30.2% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $187,000 | +2.7% | 526 | 0.0% | 0.06% | -1.7% | |
| WDC | Buy | Western Digital Corp. | $183,000 | +13.0% | 3,857 | +14.7% | 0.06% | +9.4% |
| XLK | Buy | Sector SPDR Tech Select Shares | $179,000 | +477.4% | 2,294 | +446.2% | 0.06% | +470.0% |
| CBRE | CBRE Group Inc | $181,000 | +4.0% | 3,525 | 0.0% | 0.06% | 0.0% | |
| DOW | New | Dow In | $176,000 | – | 3,573 | +100.0% | 0.06% | – |
| TRI | Sell | Thomson Reuters Corp | $177,000 | -5.3% | 2,742 | -13.4% | 0.06% | -9.7% |
| ITW | Buy | Illinois Tool Works | $176,000 | +162.7% | 1,170 | +148.9% | 0.06% | +154.5% |
| PHG | Kon Philips Electric NV | $173,000 | +6.8% | 3,971 | 0.0% | 0.06% | +3.8% | |
| BDX | Becton Dickinson & Co | $171,000 | +1.2% | 678 | 0.0% | 0.05% | -3.6% | |
| XEL | Sell | Xcel Energy Inc. | $170,000 | +3.7% | 2,856 | -1.9% | 0.05% | 0.0% |
| HD | Home Depot | $171,000 | +8.2% | 824 | 0.0% | 0.05% | +3.8% | |
| ADM | Buy | Archer-Daniels-Midland Inc. | $171,000 | -5.0% | 4,185 | +0.2% | 0.05% | -8.5% |
| FAX | Aberdeen Asia Pac Income Fd | $168,000 | -1.2% | 40,073 | 0.0% | 0.05% | -5.4% | |
| VNQ | Sell | Vanguard REIT ETFetf | $164,000 | -9.4% | 1,871 | -10.1% | 0.05% | -13.3% |
| KEP | Sell | Korea Elec Power Co | $165,000 | -27.6% | 14,877 | -14.9% | 0.05% | -30.7% |
| LH | Buy | Laboratory Corp of America Hlds | $164,000 | +51.9% | 946 | +33.4% | 0.05% | +44.4% |
| V | Buy | Visa Inc | $161,000 | +20.1% | 925 | +7.8% | 0.05% | +15.9% |
| WTS | Sell | Watts Water Technologies | $161,000 | +13.4% | 1,725 | -1.7% | 0.05% | +8.5% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $161,000 | -5.3% | 4,605 | -6.3% | 0.05% | -8.9% |
| CL | Colgate-Palmolive | $154,000 | +4.8% | 2,146 | 0.0% | 0.05% | +2.1% | |
| ETN | Buy | Eaton Corp. | $153,000 | +40.4% | 1,843 | +35.9% | 0.05% | +33.3% |
| TA | Travelcenters of America | $150,000 | -12.3% | 41,505 | 0.0% | 0.05% | -14.3% | |
| IYH | Sell | iShares Dow J. Healthcare ETFetf | $151,000 | -18.4% | 771 | -19.4% | 0.05% | -21.3% |
| BPOP | Sell | Popular Inc | $148,000 | -10.3% | 2,734 | -13.7% | 0.05% | -13.0% |
| SYY | Buy | Sysco Corp. | $147,000 | +286.8% | 2,075 | +260.9% | 0.05% | +261.5% |
| ALL | Allstate | $145,000 | +8.2% | 1,426 | 0.0% | 0.05% | +4.5% | |
| AMZN | Sell | Amazon.Com | $142,000 | -25.7% | 75 | -29.9% | 0.04% | -28.6% |
| CB | Buy | Chubb Limited | $142,000 | +118.5% | 966 | +107.3% | 0.04% | +114.3% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $135,000 | +7.1% | 5,158 | +6.6% | 0.04% | +4.9% |
| XYL | Xylem Inc | $133,000 | +5.6% | 1,590 | 0.0% | 0.04% | +2.4% | |
| BP | Buy | BP plc ADRadr | $131,000 | +67.9% | 3,150 | +75.8% | 0.04% | +61.5% |
| AFL | New | A F L A C Inc. | $134,000 | – | 2,439 | +100.0% | 0.04% | – |
| CI | Cigna Corp | $129,000 | -1.5% | 817 | 0.0% | 0.04% | -4.7% | |
| IR | Ingersoll Rand Co. Cl A | $130,000 | +17.1% | 1,030 | 0.0% | 0.04% | +10.8% | |
| VUG | Vanguard Growth ETFetf | $127,000 | +5.0% | 777 | 0.0% | 0.04% | 0.0% | |
| IYW | Sell | iShares Tr DJ U S Tech Sector ETFetf | $125,000 | -13.8% | 632 | -17.1% | 0.04% | -16.7% |
| BIIB | Sell | Biogen Idec Inc | $123,000 | -11.5% | 525 | -10.9% | 0.04% | -15.2% |
| WELL | Buy | Welltower Inc REITreit | $122,000 | +56.4% | 1,500 | +50.0% | 0.04% | +50.0% |
| PNR | Sell | Pentair PLC | $123,000 | -19.6% | 3,308 | -3.6% | 0.04% | -22.0% |
| MMM | 3M Company | $123,000 | -16.3% | 708 | 0.0% | 0.04% | -18.8% | |
| SBUX | Buy | Starbucks | $116,000 | +36.5% | 1,382 | +21.0% | 0.04% | +32.1% |
| WTR | Aqua America, Inc. | $117,000 | +13.6% | 2,830 | 0.0% | 0.04% | +8.8% | |
| HOPE | Sell | Hope Bancorp Inc | $114,000 | -14.9% | 8,265 | -19.5% | 0.04% | -18.2% |
| TMO | Thermo Fisher Scientific | $112,000 | +7.7% | 380 | 0.0% | 0.04% | +5.9% | |
| ACNB | Sell | ACNB Corporation | $115,000 | -20.7% | 2,898 | -26.1% | 0.04% | -25.0% |
| WBK | Westpac Banking ADRadr | $109,000 | +7.9% | 5,475 | 0.0% | 0.04% | +6.1% | |
| MPC | Buy | Marathon Petroleum Corp | $108,000 | -1.8% | 1,936 | +5.4% | 0.03% | -5.6% |
| WSM | Sell | Williams Sonoma | $108,000 | -8.5% | 1,656 | -21.3% | 0.03% | -12.8% |
| CAJ | Sell | Canon Inc ADRadr | $103,000 | -68.1% | 3,525 | -68.3% | 0.03% | -68.9% |
| SDY | SPDR S&P Dividend ETFetf | $104,000 | +2.0% | 1,030 | 0.0% | 0.03% | -2.9% | |
| FB | Buy | Facebook Inc Class A | $104,000 | +33.3% | 541 | +16.1% | 0.03% | +26.9% |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $101,000 | +24.7% | 1,160 | +22.1% | 0.03% | +18.5% |
| IMO | Imperial Oil Ltd | $101,000 | +1.0% | 3,645 | 0.0% | 0.03% | -3.0% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $101,000 | +1.0% | 2,302 | 0.0% | 0.03% | -3.0% | |
| BAC | Bank of America Corp | $97,000 | +5.4% | 3,338 | 0.0% | 0.03% | +3.3% | |
| PH | Parker Hannifin Corp | $98,000 | -1.0% | 575 | 0.0% | 0.03% | -6.1% | |
| GIS | General Mills, Inc. | $98,000 | +1.0% | 1,866 | 0.0% | 0.03% | -3.1% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $94,000 | -3.1% | 1,420 | 0.0% | 0.03% | -6.2% | |
| IYF | iShares DJ US Financial ETFetf | $94,000 | +5.6% | 752 | 0.0% | 0.03% | +3.4% | |
| CTVA | New | Corteva Inc com | $93,000 | – | 3,157 | +100.0% | 0.03% | – |
| DVY | iShares Select Dividend Idx ETFetf | $93,000 | +1.1% | 932 | 0.0% | 0.03% | -3.3% | |
| ETHO | Etho Climate Leader US ETFetf | $92,000 | +4.5% | 2,365 | 0.0% | 0.03% | 0.0% | |
| AMCX | Sell | Amc Networks Inc Cl A | $89,000 | -13.6% | 1,629 | -10.1% | 0.03% | -17.6% |
| TILE | Buy | Interface Inc | $89,000 | +89.4% | 5,818 | +87.9% | 0.03% | +86.7% |
| BR | Broadridge Finl Solution | $89,000 | +21.9% | 700 | 0.0% | 0.03% | +16.7% | |
| UL | Sell | Unilever PLC ADRadr | $86,000 | -3.4% | 1,386 | -10.1% | 0.03% | -6.9% |
| NVS | Novartis Ag ADRadr | $84,000 | -5.6% | 924 | 0.0% | 0.03% | -6.9% | |
| EXPD | Expeditors Int'l of Washington | $83,000 | 0.0% | 1,095 | 0.0% | 0.03% | -3.7% | |
| PSA | Public Storage, Inc. | $81,000 | +9.5% | 339 | 0.0% | 0.03% | +8.3% | |
| CSX | CSX Corp | $81,000 | +2.5% | 1,053 | 0.0% | 0.03% | 0.0% | |
| UDR | UDR Inc | $79,000 | -1.2% | 1,750 | 0.0% | 0.02% | -3.8% | |
| IFN | India Fund | $79,000 | 0.0% | 3,691 | 0.0% | 0.02% | -3.8% | |
| RTN | Raytheon Company New | $75,000 | -3.8% | 430 | 0.0% | 0.02% | -7.7% | |
| HAL | Sell | Halliburton Company | $74,000 | -24.5% | 3,240 | -3.4% | 0.02% | -28.1% |
| RSG | Republic Services Inc | $73,000 | +9.0% | 837 | 0.0% | 0.02% | +4.5% | |
| IJH | iShares S&P Midcap 400 Index ETFetf | $74,000 | +2.8% | 381 | 0.0% | 0.02% | -4.2% | |
| BK | Bank of New York Mellon | $71,000 | -12.3% | 1,602 | 0.0% | 0.02% | -14.8% | |
| VSGX | New | Vanguard ESG International Stock ETFetf | $74,000 | – | 1,483 | +100.0% | 0.02% | – |
| RSP | Buy | Rydex S&P 500 Eq Wgt ETFetf | $70,000 | +34.6% | 645 | +29.0% | 0.02% | +29.4% |
| CRM | Salesforce Com | $68,000 | -4.2% | 450 | 0.0% | 0.02% | -4.3% | |
| NUV | New | Nuveen Mun Value Fd Inc. | $68,000 | – | 6,640 | +100.0% | 0.02% | – |
| DEEP | Buy | Deep Value ETFetf | $66,000 | -4.3% | 2,119 | +0.7% | 0.02% | -8.7% |
| SPXE | Proshares S&P 500 Ex Energy ETF | $65,000 | +3.2% | 1,049 | 0.0% | 0.02% | 0.0% | |
| IGIB | Ishares Tr Intrm Tr Crp Etfetf | $62,000 | +3.3% | 1,080 | 0.0% | 0.02% | 0.0% | |
| LOW | New | Lowes Companies Inc. | $62,000 | – | 618 | +100.0% | 0.02% | – |
| EIX | Edison International | $63,000 | +8.6% | 933 | 0.0% | 0.02% | +5.3% | |
| ORCL | Oracle | $62,000 | +6.9% | 1,080 | 0.0% | 0.02% | +5.3% | |
| FXI | iShares Tr China 25 Index ETFetf | $60,000 | -3.2% | 1,403 | 0.0% | 0.02% | -5.0% | |
| SKM | SK Telecom Ltd ADRadr | $60,000 | +1.7% | 2,418 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem Inc | $56,000 | -1.8% | 200 | 0.0% | 0.02% | -5.3% | |
| TXN | Texas Instruments Inc. | $57,000 | +7.5% | 500 | 0.0% | 0.02% | +5.9% | |
| USB | U S Bancorp | $55,000 | +7.8% | 1,050 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | Comcast Corp. | $53,000 | -23.2% | 1,254 | -27.1% | 0.02% | -26.1% |
| SXI | Standex Int'l Corp. | $53,000 | 0.0% | 720 | 0.0% | 0.02% | 0.0% | |
| GPN | Global Payments Inc | $53,000 | +15.2% | 334 | 0.0% | 0.02% | +13.3% | |
| VMW | VMware Inc Cl A | $49,000 | -7.5% | 292 | 0.0% | 0.02% | -5.9% | |
| KRC | Kilroy Realty Corp Reitreit | $50,000 | -3.8% | 680 | 0.0% | 0.02% | -5.9% | |
| ECL | Ecolab Inc. | $52,000 | +13.0% | 263 | 0.0% | 0.02% | +6.7% | |
| IDA | IdaCorp Inc. | $52,000 | 0.0% | 521 | 0.0% | 0.02% | -5.9% | |
| MA | Buy | Mastercard Inc | $50,000 | +163.2% | 189 | +136.2% | 0.02% | +166.7% |
| DOV | New | Dover Corporation | $50,000 | – | 500 | +100.0% | 0.02% | – |
| KMX | New | CarMax Inc | $51,000 | – | 584 | +100.0% | 0.02% | – |
| MO | Buy | Altria Group Inc. | $49,000 | +48.5% | 1,034 | +81.4% | 0.02% | +45.5% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $49,000 | +8.9% | 440 | +6.5% | 0.02% | +6.7% |
| SHW | Sherwin Williams | $48,000 | +6.7% | 105 | 0.0% | 0.02% | 0.0% | |
| ACN | Accenture Ltd Cl A F | $48,000 | +4.3% | 261 | 0.0% | 0.02% | 0.0% | |
| CELG | Sell | Celgene Corporation | $46,000 | -45.2% | 494 | -44.7% | 0.02% | -46.4% |
| APA | Sell | Apache Corporation | $46,000 | -30.3% | 1,590 | -16.1% | 0.02% | -31.8% |
| BIV | Vanguard Interm. Bond Idx ETFetf | $47,000 | +4.4% | 538 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corp. | $46,000 | +4.5% | 225 | 0.0% | 0.02% | +7.1% | |
| FLOT | iShares Floating Rate ETFetf | $48,000 | 0.0% | 939 | 0.0% | 0.02% | -6.2% | |
| NVT | Sell | Nvent Electric Plc Shs | $43,000 | -42.7% | 1,725 | -37.8% | 0.01% | -44.0% |
| IWP | iShares Russell Midcap Grth ETFetf | $45,000 | +4.7% | 314 | 0.0% | 0.01% | 0.0% | |
| MDRIQ | McDermott International Inc. | $43,000 | +30.3% | 4,502 | 0.0% | 0.01% | +27.3% | |
| UN | Unilever NV | $44,000 | +4.8% | 721 | 0.0% | 0.01% | 0.0% | |
| ESGV | New | Vanguard ESG US Stock ETFetf | $43,000 | – | 832 | +100.0% | 0.01% | – |
| TROW | T. Rowe Price Associates | $45,000 | +9.8% | 410 | 0.0% | 0.01% | +7.7% | |
| XLU | SPDR Utility Select Sec ETFetf | $44,000 | +2.3% | 742 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | Walgreens Boots Alli | $44,000 | +238.5% | 800 | +300.0% | 0.01% | +250.0% |
| YUMC | New | Yum China Hldgs Inc Com | $42,000 | – | 918 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $40,000 | – | 390 | +100.0% | 0.01% | – |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $39,000 | +2.6% | 264 | +0.4% | 0.01% | -7.7% |
| AEG | Aegon NV ADRadr | $37,000 | +5.7% | 7,396 | 0.0% | 0.01% | 0.0% | |
| JBLU | JetBlue Airways Corp. | $38,000 | +15.2% | 2,035 | 0.0% | 0.01% | +9.1% | |
| HSBC | HSBC Holdings PLC ADRadr | $34,000 | +3.0% | 809 | 0.0% | 0.01% | 0.0% | |
| VOO | New | Vanguard 500 ETFetf | $34,000 | – | 126 | +100.0% | 0.01% | – |
| JKS | JinkoSolar Hldg ADRadr | $36,000 | +20.0% | 1,657 | 0.0% | 0.01% | +10.0% | |
| XLY | SPDR Consumer Disc Select ETFetf | $36,000 | +5.9% | 302 | 0.0% | 0.01% | 0.0% | |
| JLL | Jones Lang Lasalle Inc | $35,000 | -10.3% | 250 | 0.0% | 0.01% | -15.4% | |
| IDXX | Idexx Labs Inc. | $35,000 | +25.0% | 126 | 0.0% | 0.01% | +22.2% | |
| KSU | Kansas City Southern | $35,000 | +6.1% | 285 | 0.0% | 0.01% | 0.0% | |
| SCHV | Schwab Large Cap Value Indx ETFetf | $32,000 | +3.2% | 572 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc | $31,000 | +10.7% | 65 | 0.0% | 0.01% | +11.1% | |
| TUP | Sell | Tupperware Corporation | $33,000 | -65.3% | 1,715 | -53.9% | 0.01% | -67.7% |
| NTUS | Natus Medical Inc | $31,000 | +3.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EJPRY | New | East Japan Railway Co | $31,000 | – | 1,974 | +100.0% | 0.01% | – |
| NLY | Annaly Mortgage Mgmt REITreit | $32,000 | -8.6% | 3,520 | 0.0% | 0.01% | -16.7% | |
| FTNT | Fortinet Inc | $32,000 | -8.6% | 415 | 0.0% | 0.01% | -16.7% | |
| SWKS | Skyworks Solutions Inc. | $33,000 | -5.7% | 421 | 0.0% | 0.01% | -16.7% | |
| TGT | Target Corp. | $31,000 | +6.9% | 360 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $31,000 | +14.8% | 235 | 0.0% | 0.01% | +11.1% | |
| TEF | Sell | Telefonica ADRadr | $30,000 | -47.4% | 3,676 | -45.7% | 0.01% | -47.4% |
| EDU | Sell | New Oriental Ed ADRadr | $28,000 | -6.7% | 285 | -13.6% | 0.01% | -10.0% |
| UNH | Unitedhealth Group Inc. | $29,000 | -3.3% | 120 | 0.0% | 0.01% | -10.0% | |
| CC | Chemours Co LLC | $28,000 | -34.9% | 1,147 | 0.0% | 0.01% | -35.7% | |
| MCY | Mercury General Corp. | $28,000 | +21.7% | 450 | 0.0% | 0.01% | +12.5% | |
| SIMO | Silicon Motion Tech ADRadr | $29,000 | +11.5% | 660 | 0.0% | 0.01% | 0.0% | |
| RMT | Royce Micro-Cap Trust | $29,000 | 0.0% | 3,502 | 0.0% | 0.01% | -10.0% | |
| SBGSY | Schneider Electric | $27,000 | +17.4% | 1,475 | 0.0% | 0.01% | +12.5% | |
| GD | General Dynamics Corp. | $27,000 | +8.0% | 149 | 0.0% | 0.01% | +12.5% | |
| GPC | Genuine Parts Co | $26,000 | -7.1% | 250 | 0.0% | 0.01% | -11.1% | |
| RNLSY | New | Renault | $25,000 | – | 1,970 | +100.0% | 0.01% | – |
| CNI | Canadian Natl Ry Co | $25,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $25,000 | +4.2% | 134 | +0.8% | 0.01% | 0.0% |
| HPQ | New | Hewlett-Packard Co. | $26,000 | – | 1,255 | +100.0% | 0.01% | – |
| EWJ | iShares MSCI Japan Index ETFetf | $24,000 | 0.0% | 437 | 0.0% | 0.01% | 0.0% | |
| FWONK | New | Liberty Formula One Group | $24,000 | – | 631 | +100.0% | 0.01% | – |
| CACC | New | Credit Acceptance Corp | $26,000 | – | 54 | +100.0% | 0.01% | – |
| KWEB | Sell | KraneShares CSI China Internet ETFetf | $26,000 | -21.2% | 593 | -15.2% | 0.01% | -27.3% |
| ATVI | Buy | Activision Inc. | $24,000 | +380.0% | 498 | +398.0% | 0.01% | +300.0% |
| NUAN | Nuance Communication Inc. | $24,000 | -7.7% | 1,527 | 0.0% | 0.01% | -11.1% | |
| INTU | Intuit | $25,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Lehman Agg Bond Fd ETFetf | $26,000 | 0.0% | 237 | 0.0% | 0.01% | -11.1% | |
| WH | New | Wyndham Hotels & Resorts Inc | $25,000 | – | 452 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group | $26,000 | – | 303 | +100.0% | 0.01% | – |
| SBS | Companhia de Saneamento ADRadr | $25,000 | +13.6% | 2,092 | 0.0% | 0.01% | +14.3% | |
| UAL | United Continental Holdings Inc | $25,000 | +13.6% | 282 | 0.0% | 0.01% | +14.3% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $26,000 | 0.0% | 436 | +0.5% | 0.01% | -11.1% |
| ABC | Sell | Amerisource Bergen Corp. | $21,000 | -22.2% | 248 | -26.8% | 0.01% | -22.2% |
| IJK | New | iShares S&P Mid-Cap Grow ETFetf | $22,000 | – | 99 | +100.0% | 0.01% | – |
| WCN | Sell | Waste Connections Inc | $21,000 | -38.2% | 220 | -42.6% | 0.01% | -36.4% |
| PRU | Prudential Financial Inc. | $23,000 | +9.5% | 231 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $21,000 | +10.5% | 151 | 0.0% | 0.01% | +16.7% | |
| NKE | Sell | Nike, Inc. | $22,000 | -47.6% | 260 | -48.0% | 0.01% | -50.0% |
| DHS | Wisdomtree High Dividendetf | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $21,000 | -4.5% | 376 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | Philip Morris Intl Inc | $23,000 | -39.5% | 287 | -32.8% | 0.01% | -46.2% |
| DHR | Danaher Corp | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SU | Suncor Energy Inc. | $21,000 | -4.5% | 665 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies Inc | $21,000 | 0.0% | 398 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service | $22,000 | -8.3% | 215 | 0.0% | 0.01% | -12.5% | |
| VB | Vanguard Small Cap Etfetf | $23,000 | +4.5% | 145 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | Exelon Corp. | $23,000 | -23.3% | 489 | -17.1% | 0.01% | -30.0% |
| EA | New | Electronic Arts Inc | $18,000 | – | 176 | +100.0% | 0.01% | – |
| HPE | Buy | Hewlett Packard Ente | $18,000 | +1700.0% | 1,200 | +2081.8% | 0.01% | – |
| OFC | Corp Office Pptys REITreit | $20,000 | 0.0% | 743 | 0.0% | 0.01% | -14.3% | |
| STZ | Constellation Brand Cl Aclass A | $20,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $19,000 | +35.7% | 250 | 0.0% | 0.01% | +20.0% | |
| FNLC | First Bancorp Inc Me | $19,000 | +5.6% | 710 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $18,000 | +28.6% | 240 | 0.0% | 0.01% | +20.0% | |
| COF | Capital One Financial | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| LBRDK | New | Liberty Broadband Corp | $18,000 | – | 174 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $20,000 | – | 400 | +100.0% | 0.01% | – |
| FRANQ | New | Francescas Holdings Corp | $19,000 | – | 38,407 | +100.0% | 0.01% | – |
| MQY | Blkrck Muniyield Qlty Fd | $19,000 | +5.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP Billiton Ltd. ADRadr | $19,000 | – | 333 | +100.0% | 0.01% | – |
| IWN | Sell | Ishares Russell 2000 Value ETFetf | $18,000 | -35.7% | 151 | -34.3% | 0.01% | -33.3% |
| AMT | American Tower REITreit | $19,000 | +5.6% | 91 | 0.0% | 0.01% | 0.0% | |
| AMX | Sell | America Movil L ADRadr | $18,000 | -35.7% | 1,210 | -38.1% | 0.01% | -33.3% |
| AMRN | Amarin Corp Plc New ADRadr | $20,000 | -4.8% | 1,025 | 0.0% | 0.01% | -14.3% | |
| WAB | Sell | WABTec | $18,000 | -60.0% | 247 | -59.2% | 0.01% | -60.0% |
| WFC | Sell | Wells Fargo & Co | $19,000 | -24.0% | 393 | -24.1% | 0.01% | -25.0% |
| WYND | New | Wyndham Destinations Inc | $20,000 | – | 452 | +100.0% | 0.01% | – |
| YRD | Yirendai Ltd | $20,000 | +5.3% | 1,424 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $18,000 | -48.6% | 153 | -43.5% | 0.01% | -50.0% |
| RIG | Sell | Transocean Sedco Fore | $19,000 | -32.1% | 3,040 | -5.9% | 0.01% | -33.3% |
| BHB | Bar Harbor Bankshare | $15,000 | 0.0% | 573 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA Group Inc | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| AVP | Avon Products Inc | $15,000 | +36.4% | 3,865 | 0.0% | 0.01% | +25.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $16,000 | +6.7% | 126 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -16.7% | |
| BKNG | New | Booking Holdings Inc | $15,000 | – | 8 | +100.0% | 0.01% | – |
| VGK | Vanguard MSCI Europe ETFetf | $16,000 | +6.7% | 287 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | iShares S&P 500 Value Indx ETFetf | $17,000 | -19.0% | 148 | -21.7% | 0.01% | -28.6% |
| RTM | New | Guggenheim S&P 500 Weight Materials | $16,000 | – | 142 | +100.0% | 0.01% | – |
| EEM | iShares MSCI Emerging Market ETFetf | $15,000 | 0.0% | 349 | 0.0% | 0.01% | 0.0% | |
| KLAC | New | KLA-Tencor Corporation | $16,000 | – | 132 | +100.0% | 0.01% | – |
| MMC | Marsh & McLennan Co's | $16,000 | +6.7% | 163 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $17,000 | +13.3% | 306 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap Val. Idx ETFetf | $17,000 | +6.2% | 187 | 0.0% | 0.01% | 0.0% | |
| CBS | New | CBS Corp Cl B | $12,000 | – | 250 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Holding Ltd ADRadr | $13,000 | – | 384 | +100.0% | 0.00% | – |
| PLD | New | Prologis Reitreit | $13,000 | – | 162 | +100.0% | 0.00% | – |
| MU | Micron Technology | $12,000 | -7.7% | 306 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $14,000 | 0.0% | 369 | 0.0% | 0.00% | -20.0% | |
| IWM | Ishares Trust Russell 2000 Indx ETFetf | $12,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $12,000 | +33.3% | 470 | 0.0% | 0.00% | +33.3% | |
| HSY | New | Hershey Foods Corp | $14,000 | – | 105 | +100.0% | 0.00% | – |
| HAS | Hasbro Inc | $14,000 | +27.3% | 134 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $14,000 | -6.7% | 466 | 0.0% | 0.00% | -20.0% | |
| TR | Buy | Tootsie Roll Inds | $10,000 | 0.0% | 269 | +2.7% | 0.00% | 0.0% |
| YTEN | Buy | Yield10 Bioscience Inc | $9,000 | +12.5% | 9,700 | +47.0% | 0.00% | 0.0% |
| PYPL | New | Paypal Holdings | $9,000 | – | 75 | +100.0% | 0.00% | – |
| CM | New | Canadian Imperial Bk Comm F | $10,000 | – | 130 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc Ord Shs | $9,000 | – | 141 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp. | $9,000 | -25.0% | 175 | 0.0% | 0.00% | -25.0% | |
| SAN | Sell | Banco Santander SA ADRadr | $9,000 | 0.0% | 1,918 | -2.0% | 0.00% | 0.0% |
| DEO | Diageo PLC ADRadr | $10,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | Takeda Pharmaceutical Co Ltd | $10,000 | -52.4% | 557 | -45.0% | 0.00% | -57.1% |
| BABA | Sell | Alibaba Group Hldg | $9,000 | -75.7% | 54 | -73.5% | 0.00% | -75.0% |
| BMO | Bank Montreal Quebec | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| WW | Weight Watchers International Inc | $9,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | Tetra Tech Inc | $11,000 | – | 146 | +100.0% | 0.00% | – |
| SHE | SPDR SSGA Gender Diversity ETFetf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BCX | Black Rock Resources Tr | $10,000 | 0.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR S&P Biotech ETFetf | $11,000 | – | 129 | +100.0% | 0.00% | – |
| PIO | New | Invesco Global Water ETFetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VPL | Vanguard FTSE Pacific ETFetf | $11,000 | 0.0% | 173 | 0.0% | 0.00% | -25.0% | |
| IWO | iShares Russell 2000 Growth ETFetf | $11,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Free Index ETFetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| X | U S X-US Steel Group | $7,000 | -22.2% | 450 | 0.0% | 0.00% | -33.3% | |
| KMI | Sell | Kinder Morgan Inc. | $5,000 | -50.0% | 245 | -52.7% | 0.00% | -33.3% |
| PFF | New | iShares S&P U S Pfd Stk ETFetf | $6,000 | – | 153 | +100.0% | 0.00% | – |
| KSS | Kohls Corp. | $6,000 | -33.3% | 135 | 0.0% | 0.00% | -33.3% | |
| BBT | BB&T Corp | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MGA | New | Magna Intl Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid Cap Etfetf | $5,000 | – | 27 | +100.0% | 0.00% | – |
| VV | New | Vanguard Large-Cap ETFetf | $6,000 | – | 43 | +100.0% | 0.00% | – |
| FORM | Formfactor Inc | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| O | New | Realty Income Corp | $5,000 | – | 75 | +100.0% | 0.00% | – |
| EPD | Enterprise Products Prtn LP | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC Technology Company | $6,000 | – | 103 | +100.0% | 0.00% | – |
| SGOL | New | Aberdeen Physical Swiss Gold ETFetf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CGW | New | Guggenheim S&P Global Water Index | $7,000 | – | 195 | +100.0% | 0.00% | – |
| OHI | Omega Hlthcare Invs Inc | $6,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA ADRadr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sus REITreit | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RWX | SPDR DJ Wilshire Intl Real Est. ETFetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | Vanguard Corp Bond ETFetf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| DBX | Dropbox Inc Cl A | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | Vanguard Interm-Temp Corp Bd ETFetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| COHR | Coherent, Inc. | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GOSS | Gossamer Bio Inc. | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Inc. | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Barclays Muni Bd ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LKNCY | New | Luckin Coffee Inc | $4,000 | – | 220 | +100.0% | 0.00% | – |
| ALV | Autoliv Inc | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -50.0% | |
| SLV | iShares Silver Trust ETFetf | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| DCAR | Exit | DropCar Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TRTC | Terra Tech Corp | $0 | -100.0% | 590 | 0.0% | 0.00% | – | |
| DDD | 3d Systems Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNE | Veoneer Incorporated | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| UPLCQ | Ultra Petroleum Corp | $0 | – | 545 | 0.0% | 0.00% | – | |
| SJM | J M Smuckers Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTX | Exit | Garrett Motion Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | DropCar Inc | $0 | – | 30 | +100.0% | 0.00% | – | |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -95 | -100.0% | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| SGOL | Exit | Aberdeen Physical Swiss Gold Eetf | $0 | – | -40 | -100.0% | -0.00% | – |
| EBR | Exit | Eletrobras | $0 | – | -684 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| PKX | Exit | Posco ADRadr | $0 | – | -115 | -100.0% | -0.00% | – |
| ENIA | Exit | Enel SPAadr | $0 | – | -1,293 | -100.0% | -0.00% | – |
| YY | Exit | YY Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -200 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter, Inc. | $0 | – | -140 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -777 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Reitreit | $0 | – | -162 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -800 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -68 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -169 | -100.0% | -0.00% | – |
| ELP | Exit | Cia Paranaense Spn | $0 | – | -1,141 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -1,961 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Billiton Ltd. ADRadr | $0 | – | -333 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -1,525 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients | $0 | – | -909 | -100.0% | -0.01% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -39,557 | -100.0% | -0.01% | – |
| VWDRY | Exit | Vestas Wind Sys A/S Adrf | $0 | – | -951 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -120 | -100.0% | -0.01% | – |
| TUZ | Exit | PIMCO TIPS 1- 3 Yr ETFetf | $0 | – | -565 | -100.0% | -0.01% | – |
| Exit | Sierra Income Corp | $0 | – | -8,456 | -100.0% | -0.02% | – | |
| MJ | Exit | ETFMG Altern.Harvest ETFetf | $0 | – | -2,054 | -100.0% | -0.02% | – |
| PRF | Exit | Powershares FTSE RAFI ETFetf | $0 | – | -734 | -100.0% | -0.03% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -1,770 | -100.0% | -0.04% | – |
| IEI | Exit | iShares Barclays 3-7 Treasuryetf | $0 | – | -1,477 | -100.0% | -0.06% | – |
| STE | Exit | Steris Corp. | $0 | – | -1,500 | -100.0% | -0.06% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -5,140 | -100.0% | -0.08% | – |
| ACTG | Exit | Acacia Communications Inc | $0 | – | -6,843 | -100.0% | -0.13% | – |
| DWDP | Exit | Dow DuPont Inc | $0 | – | -8,821 | -100.0% | -0.16% | – |
| AMC | Exit | AMC Entertainment | $0 | – | -36,460 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.