$322 Million is the total value of Hanson & Doremus Investment Management's 453 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $50,503,000 | +3.7% | 711,105 | +3.0% | 15.70% | +1.7% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $21,145,000 | +5.0% | 250,441 | +3.3% | 6.57% | +3.0% |
| VEA | Buy | Vanguard Developed Market ETFetf | $14,810,000 | +13.7% | 360,524 | +15.5% | 4.60% | +11.5% |
| BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $9,923,000 | +18.8% | 168,669 | +15.7% | 3.08% | +16.5% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $7,350,000 | +3.9% | 182,564 | +9.8% | 2.28% | +1.9% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $6,946,000 | -10.0% | 218,015 | -9.4% | 2.16% | -11.8% |
| MSFT | Sell | Microsoft | $6,801,000 | -1.4% | 48,915 | -5.0% | 2.11% | -3.3% |
| VZ | Sell | Verizon Communications Inc. | $5,035,000 | +3.9% | 83,409 | -1.6% | 1.56% | +1.9% |
| STX | Sell | Seagate Technology PLC | $4,873,000 | +11.2% | 90,591 | -2.6% | 1.52% | +9.1% |
| SCHW | Buy | The Charles Schwab Corp. | $4,815,000 | +8.8% | 115,098 | +4.5% | 1.50% | +6.7% |
| BA | Buy | Boeing Co. | $4,733,000 | +5.4% | 12,439 | +0.8% | 1.47% | +3.3% |
| VTV | Buy | Vanguard Value Index ETFetf | $4,586,000 | +1.5% | 41,088 | +0.9% | 1.43% | -0.4% |
| GLW | Sell | Corning | $4,295,000 | -15.5% | 150,591 | -1.5% | 1.34% | -17.1% |
| PFE | Buy | Pfizer Inc. | $4,206,000 | -16.2% | 117,059 | +1.1% | 1.31% | -17.9% |
| CSCO | Sell | Cisco Systems, Inc. | $3,779,000 | -12.5% | 76,475 | -3.1% | 1.18% | -14.2% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,536,000 | +13.1% | 76,067 | -4.7% | 1.10% | +10.9% |
| T | Buy | AT&T Inc. | $3,514,000 | +13.5% | 92,866 | +0.5% | 1.09% | +11.3% |
| BSV | Sell | Vanguard Short Term Bd Idx ETFetf | $3,503,000 | -0.9% | 43,365 | -1.2% | 1.09% | -2.9% |
| VTR | Sell | Ventas REIT Increit | $3,487,000 | +5.4% | 47,747 | -1.4% | 1.08% | +3.3% |
| COST | Sell | Costco | $3,276,000 | +5.9% | 11,370 | -2.9% | 1.02% | +3.9% |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $3,146,000 | -1.1% | 63,049 | +1.1% | 0.98% | -3.0% |
| PBCT | Sell | Peoples United Finl Inc | $3,086,000 | -9.4% | 197,408 | -2.8% | 0.96% | -11.2% |
| KO | Sell | Coca-Cola Co | $2,846,000 | +4.7% | 52,269 | -2.0% | 0.88% | +2.8% |
| DUK | Buy | Duke Energy Corp. | $2,714,000 | +12.8% | 28,310 | +3.9% | 0.84% | +10.8% |
| IBM | Sell | IBM Corp. | $2,545,000 | +0.2% | 17,499 | -5.0% | 0.79% | -1.7% |
| VLO | Buy | Valero Energy | $2,536,000 | -0.4% | 29,749 | +0.0% | 0.79% | -2.4% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $2,404,000 | -10.5% | 40,857 | -1.0% | 0.75% | -12.2% |
| CHE | Sell | Chemed Corp. | $2,252,000 | +3.3% | 5,392 | -10.8% | 0.70% | +1.3% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $2,226,000 | -0.4% | 17,274 | +0.9% | 0.69% | -2.3% |
| MRK | Sell | Merck | $2,225,000 | -1.6% | 26,432 | -2.0% | 0.69% | -3.5% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,217,000 | -3.5% | 14,680 | -4.1% | 0.69% | -5.4% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $2,199,000 | -24.2% | 49,645 | -19.4% | 0.68% | -25.6% |
| JPM | Sell | JP Morgan Chase & Co | $2,162,000 | +3.9% | 18,369 | -1.3% | 0.67% | +2.0% |
| AAPL | Buy | Apple Inc. | $2,106,000 | +14.5% | 9,401 | +1.1% | 0.66% | +12.3% |
| WHR | Buy | Whirlpool | $2,104,000 | +12.6% | 13,287 | +1.3% | 0.65% | +10.5% |
| NCR | Sell | NCR Corporation | $2,039,000 | -0.9% | 64,613 | -2.4% | 0.63% | -2.8% |
| GOOG | Sell | Alphabet, Inc Cl C | $2,035,000 | +8.8% | 1,669 | -3.5% | 0.63% | +6.7% |
| PG | Sell | Procter & Gamble | $1,934,000 | +5.9% | 15,551 | -6.7% | 0.60% | +3.8% |
| BMY | Buy | Bristol Myers | $1,878,000 | +22.8% | 37,028 | +9.8% | 0.58% | +20.4% |
| SONY | Sell | Sony Corp. ADRadr | $1,735,000 | +8.4% | 29,350 | -4.0% | 0.54% | +6.3% |
| CAT | Sell | Caterpillar | $1,726,000 | -8.2% | 13,668 | -1.0% | 0.54% | -9.9% |
| JNJ | Sell | Johnson & Johnson | $1,716,000 | -7.9% | 13,264 | -0.8% | 0.53% | -9.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,702,000 | -8.1% | 24,104 | -0.2% | 0.53% | -9.9% |
| EMR | Sell | Emerson Electric Co. | $1,660,000 | -2.7% | 24,830 | -2.9% | 0.52% | -4.6% |
| WY | Buy | Weyerhaeuser Company | $1,650,000 | +10.0% | 59,576 | +4.6% | 0.51% | +8.0% |
| VOD | Buy | Vodafone Group ADRadr | $1,637,000 | +26.7% | 82,220 | +3.9% | 0.51% | +24.1% |
| SRCL | Buy | Stericycle Inc | $1,563,000 | +19.6% | 30,681 | +12.1% | 0.49% | +17.4% |
| GSK | Buy | Glaxo Smithkline ADRadr | $1,497,000 | +9.5% | 35,082 | +2.7% | 0.46% | +7.4% |
| MDT | Sell | Medtronic Inc. | $1,494,000 | +8.3% | 13,750 | -2.9% | 0.46% | +6.2% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $1,484,000 | +20.2% | 27,669 | +18.9% | 0.46% | +17.9% |
| OKE | Sell | Oneok Inc New | $1,435,000 | -2.7% | 19,477 | -9.1% | 0.45% | -4.7% |
| WWW | Sell | Wolverine World Wide Inc. | $1,350,000 | +0.7% | 47,756 | -1.9% | 0.42% | -1.2% |
| SABR | Buy | Sabre Corporation | $1,340,000 | +32.9% | 59,849 | +31.9% | 0.42% | +30.3% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,328,000 | +2.9% | 29,798 | -4.7% | 0.41% | +1.0% |
| HBI | Buy | Hanesbrands Inc. | $1,313,000 | +12.2% | 85,685 | +26.1% | 0.41% | +10.0% |
| GLD | SPDR Gold Trust ETFetf | $1,301,000 | +4.2% | 9,368 | 0.0% | 0.40% | +2.0% | |
| FLEX | Buy | Flex Ltd. | $1,300,000 | +11.6% | 124,266 | +2.1% | 0.40% | +9.5% |
| WU | Sell | Western Union Co | $1,269,000 | +11.1% | 54,760 | -4.6% | 0.39% | +8.8% |
| MCK | Sell | McKesson Corp. | $1,254,000 | -1.1% | 9,173 | -2.8% | 0.39% | -3.0% |
| QRVO | Sell | Qorvo Inc | $1,230,000 | +6.7% | 16,587 | -4.2% | 0.38% | +4.7% |
| DIS | Sell | Walt Disney Hldg | $1,164,000 | -7.7% | 8,932 | -1.1% | 0.36% | -9.5% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,123,000 | -0.3% | 42,051 | -4.6% | 0.35% | -2.2% |
| SLB | Buy | Schlumberger Limited | $1,107,000 | +7.8% | 32,388 | +25.4% | 0.34% | +5.5% |
| BAX | Sell | Baxter International | $1,098,000 | +3.7% | 12,548 | -2.9% | 0.34% | +1.5% |
| GE | Sell | General Electric Co. | $1,085,000 | -17.0% | 121,318 | -2.5% | 0.34% | -18.6% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,082,000 | +1.6% | 14,888 | +0.0% | 0.34% | -0.6% |
| ITGR | Sell | Integer Holdings Corp | $1,077,000 | -12.4% | 14,252 | -2.8% | 0.34% | -14.1% |
| SYF | Sell | Synchrony Financial | $1,073,000 | -4.1% | 31,481 | -2.5% | 0.33% | -5.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,061,000 | +4.0% | 5,100 | +6.5% | 0.33% | +2.2% |
| FSLR | Sell | First Solar Inc | $1,028,000 | -12.6% | 17,714 | -1.1% | 0.32% | -14.2% |
| TRV | Sell | The Travelers Companies Inc. | $997,000 | -3.6% | 6,706 | -3.0% | 0.31% | -5.5% |
| SPY | SPDR S&P 500 ETFetf | $980,000 | +1.3% | 3,301 | 0.0% | 0.30% | -0.7% | |
| INTC | Buy | Intel Corp. | $953,000 | +52.5% | 18,501 | +41.7% | 0.30% | +49.5% |
| EWBC | Sell | East West Bancorp | $946,000 | -6.2% | 21,359 | -1.0% | 0.29% | -8.1% |
| AGCO | Sell | Agco Corp. | $945,000 | -4.8% | 12,488 | -2.4% | 0.29% | -6.7% |
| ABT | Sell | Abbott Laboratories | $940,000 | -6.2% | 11,235 | -5.7% | 0.29% | -8.2% |
| AMKR | Sell | Amkor Technology Inc | $919,000 | +10.5% | 101,036 | -9.4% | 0.29% | +8.3% |
| BWA | Buy | Borg Warner Inc | $910,000 | +16.7% | 24,817 | +33.6% | 0.28% | +14.6% |
| CBU | Sell | Community Bank System | $909,000 | -8.2% | 14,736 | -2.0% | 0.28% | -9.9% |
| LNT | Sell | Alliant Energy Corp | $881,000 | +6.9% | 16,342 | -2.6% | 0.27% | +5.0% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $853,000 | -22.2% | 8,577 | -14.7% | 0.26% | -23.9% |
| TGI | Sell | Triumph Group Inc | $837,000 | -9.0% | 36,568 | -9.0% | 0.26% | -11.0% |
| TEX | Sell | Terex Corp | $836,000 | -17.4% | 32,197 | -0.1% | 0.26% | -19.0% |
| COP | Sell | Conoco Phillips | $831,000 | -11.8% | 14,580 | -5.6% | 0.26% | -13.7% |
| PSX | Sell | Phillips 66 SHS | $825,000 | +8.7% | 8,059 | -0.6% | 0.26% | +6.2% |
| CVX | Buy | Chevron Corp. | $822,000 | +10.5% | 6,934 | +16.0% | 0.26% | +8.5% |
| MDLZ | Buy | Mondelez Int'l Inc. | $825,000 | +3.1% | 14,910 | +0.5% | 0.26% | +0.8% |
| TIP | Sell | iShares TIPS Bond ETFetf | $819,000 | -17.2% | 7,041 | -17.8% | 0.26% | -18.8% |
| TD | Buy | Toronto-Dominion Bank | $768,000 | +29.5% | 13,188 | +29.8% | 0.24% | +27.1% |
| CVS | Buy | CVS Corp | $740,000 | +48.9% | 11,733 | +28.7% | 0.23% | +45.6% |
| CME | Sell | CME Group Inc. | $738,000 | +5.0% | 3,493 | -3.6% | 0.23% | +2.7% |
| EFAX | Sell | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $705,000 | -0.8% | 10,397 | -0.8% | 0.22% | -2.7% |
| MLCO | Sell | Melco Resorts & Enertain ADRadr | $701,000 | -19.4% | 36,091 | -9.9% | 0.22% | -21.0% |
| KHC | Buy | Kraft Heinz Company | $697,000 | +88.4% | 24,948 | +109.1% | 0.22% | +85.5% |
| MKSI | M K S Instruments Inc. | $685,000 | +18.5% | 7,425 | 0.0% | 0.21% | +16.4% | |
| ERJ | Sell | Embraer S.A. | $670,000 | -39.0% | 38,842 | -28.8% | 0.21% | -40.2% |
| SKYW | Sell | Skywest Inc | $666,000 | -20.8% | 11,603 | -16.3% | 0.21% | -22.5% |
| POLY | Buy | Plantronics Inc. | $646,000 | +7.3% | 17,307 | +6.5% | 0.20% | +5.2% |
| THO | Buy | Thor Industries Inc | $642,000 | +13.4% | 11,327 | +17.1% | 0.20% | +11.7% |
| TTM | Sell | Tata Motors Ltd ADRadr | $611,000 | -53.2% | 72,852 | -34.8% | 0.19% | -54.1% |
| PEP | Sell | Pepsico, Inc. | $600,000 | +4.0% | 4,374 | -0.5% | 0.19% | +2.2% |
| C | Sell | Citigroup | $600,000 | -2.9% | 8,686 | -1.6% | 0.19% | -4.6% |
| WPP | Buy | WPP | $588,000 | +159.0% | 9,400 | +161.0% | 0.18% | +154.2% |
| UNM | Buy | Unum Provident Corp. | $580,000 | -3.2% | 19,529 | +9.4% | 0.18% | -5.3% |
| LLY | Sell | Eli Lilly & Co. | $566,000 | +0.9% | 5,057 | -0.2% | 0.18% | -1.1% |
| ABBV | Sell | AbbVie Inc. | $533,000 | -0.4% | 7,036 | -4.3% | 0.17% | -2.4% |
| SCHZ | Buy | Schwab U.S. Bond ETFetf | $532,000 | +4.9% | 9,873 | +3.3% | 0.16% | +2.5% |
| BIDU | Buy | Baidu Inc ADRadr | $523,000 | -0.6% | 5,090 | +13.5% | 0.16% | -2.4% |
| DLR | Sell | Digital Realty Trust REITreit | $497,000 | -2.2% | 3,827 | -11.4% | 0.15% | -4.3% |
| RDY | Dr Reddys Labs ADRadr | $490,000 | +1.0% | 12,931 | 0.0% | 0.15% | -1.3% | |
| DE | Sell | Deere & Company | $482,000 | -1.4% | 2,855 | -3.3% | 0.15% | -3.2% |
| NTR | Sell | Nutrien Ltd | $458,000 | -10.4% | 9,188 | -3.8% | 0.14% | -12.3% |
| HUM | Humana | $458,000 | -3.8% | 1,793 | 0.0% | 0.14% | -6.0% | |
| GOOGL | Buy | Alphabet, Inc. Cl A | $443,000 | +77.9% | 363 | +57.8% | 0.14% | +74.7% |
| WPC | Sell | W. P. Carey & Co. LLC | $433,000 | +9.9% | 4,833 | -0.5% | 0.14% | +8.0% |
| EEMX | Sell | SPDR MSCI Emerg Fsl Fl Free ETFetf | $430,000 | -5.1% | 7,181 | -0.7% | 0.13% | -6.9% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $426,000 | +890.7% | 8,213 | +887.1% | 0.13% | +842.9% |
| BCE | Sell | BCE Inc. | $422,000 | +5.8% | 8,720 | -0.7% | 0.13% | +4.0% |
| GILD | Sell | Gilead Sciences Inc | $403,000 | -10.2% | 6,355 | -4.5% | 0.12% | -12.0% |
| EQR | Sell | Equity Residential Prop. REITreit | $397,000 | +7.6% | 4,598 | -5.4% | 0.12% | +5.1% |
| WMT | Sell | Wal-Mart Stores | $391,000 | +6.0% | 3,297 | -1.3% | 0.12% | +4.3% |
| WRE | Wash Real Est Inv Tr MD REITreit | $391,000 | +2.4% | 14,302 | 0.0% | 0.12% | +0.8% | |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $386,000 | +421.6% | 7,841 | +428.7% | 0.12% | +421.7% |
| SON | Sell | Sonoco Products | $376,000 | -24.5% | 6,467 | -15.1% | 0.12% | -25.9% |
| XRX | New | Xerox Corp. | $376,000 | – | 12,574 | +100.0% | 0.12% | – |
| MCD | McDonald's Corp | $375,000 | +3.6% | 1,745 | 0.0% | 0.12% | +1.7% | |
| YUMC | Buy | Yum China Hldgs Inc Com | $370,000 | +781.0% | 8,148 | +787.6% | 0.12% | +784.6% |
| EFA | iShares MSCI EAFE ETFetf | $369,000 | -0.8% | 5,654 | 0.0% | 0.12% | -2.5% | |
| ESGE | iShares MSCI Emerg Esg ETFetf | $366,000 | -4.4% | 11,254 | 0.0% | 0.11% | -5.8% | |
| WEC | WEC Energy Group | $364,000 | +14.1% | 3,823 | 0.0% | 0.11% | +11.9% | |
| IVV | Buy | iShares S&P 500 Index ETFetf | $347,000 | +3.3% | 1,164 | +2.0% | 0.11% | +0.9% |
| BGS | Buy | B & G Foods Inc | $332,000 | +5.4% | 17,553 | +16.0% | 0.10% | +3.0% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $332,000 | +2918.2% | 4,359 | +3279.1% | 0.10% | +3333.3% |
| AMC | New | AMC Entertainment | $329,000 | – | 30,752 | +100.0% | 0.10% | – |
| NGG | Sell | National Grid Plc ADRadr | $329,000 | -1.2% | 6,082 | -2.9% | 0.10% | -3.8% |
| SO | Sell | Southern Company | $325,000 | +9.8% | 5,265 | -1.7% | 0.10% | +7.4% |
| DVN | Sell | Devon Energy Corp | $323,000 | -28.9% | 13,443 | -15.5% | 0.10% | -30.6% |
| D | Dominion Resources | $320,000 | +4.6% | 3,954 | 0.0% | 0.10% | +2.1% | |
| NEE | Sell | Nextera Energy | $309,000 | +7.7% | 1,326 | -5.4% | 0.10% | +5.5% |
| UTX | Buy | United Technologies Corp. | $297,000 | +34.4% | 2,176 | +28.3% | 0.09% | +31.4% |
| ATVI | Buy | Activision Inc. | $293,000 | +1120.8% | 5,540 | +1012.4% | 0.09% | +1037.5% |
| IAU | Sell | Ishares Gold ETFetf | $288,000 | +2.5% | 20,411 | -1.9% | 0.09% | +1.1% |
| ASTE | Sell | Astec Industries | $286,000 | -24.3% | 9,186 | -20.9% | 0.09% | -25.8% |
| LUMN | Sell | CenturyLink Inc | $280,000 | +0.7% | 22,455 | -5.1% | 0.09% | -1.1% |
| ADP | Auto Data Processing | $269,000 | -2.2% | 1,665 | 0.0% | 0.08% | -3.4% | |
| CHTR | Sell | Charter Communications Inc | $266,000 | -1.5% | 645 | -5.7% | 0.08% | -3.5% |
| MAT | Sell | Mattel Inc | $267,000 | -30.5% | 23,427 | -31.7% | 0.08% | -32.0% |
| TRP | TransCanada Corp. | $266,000 | +4.3% | 5,140 | 0.0% | 0.08% | +2.5% | |
| PPG | P P G Industries Inc. | $266,000 | +1.5% | 2,243 | 0.0% | 0.08% | 0.0% | |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $258,000 | -8.8% | 2,153 | -12.4% | 0.08% | -11.1% |
| NSC | Sell | Norfolk Southern | $250,000 | -13.2% | 1,391 | -3.6% | 0.08% | -14.3% |
| AXP | American Express Company | $244,000 | -4.3% | 2,063 | 0.0% | 0.08% | -6.2% | |
| PNC | PNC Financial Services Group Inc. | $245,000 | +2.1% | 1,751 | 0.0% | 0.08% | 0.0% | |
| GS | Buy | Goldman Sachs Group Inc | $241,000 | +8.1% | 1,163 | +6.8% | 0.08% | +5.6% |
| NOC | Sell | Northrop Grumman Corp | $240,000 | -19.7% | 641 | -30.6% | 0.08% | -21.1% |
| HSC | Sell | Harsco | $238,000 | -31.6% | 12,566 | -1.0% | 0.07% | -32.7% |
| FDX | Fedex Corporation | $234,000 | -11.4% | 1,607 | 0.0% | 0.07% | -13.1% | |
| WDC | Buy | Western Digital Corp. | $233,000 | +27.3% | 3,902 | +1.2% | 0.07% | +24.1% |
| ED | Consolidated Edison Inc. | $230,000 | +7.5% | 2,439 | 0.0% | 0.07% | +4.4% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $224,000 | -0.4% | 2,876 | 0.0% | 0.07% | -1.4% | |
| HON | Sell | Honeywell International | $226,000 | -20.4% | 1,334 | -18.1% | 0.07% | -22.2% |
| PEG | Public Sv Enterprise | $225,000 | +5.6% | 3,620 | 0.0% | 0.07% | +2.9% | |
| KMB | Kimberly-Clark Corp. | $225,000 | +6.6% | 1,585 | 0.0% | 0.07% | +4.5% | |
| SCHR | Buy | Schwab Intermediate US Treasury ETF | $221,000 | +2.8% | 3,969 | +1.2% | 0.07% | +1.5% |
| STE | Steris Corp. | $217,000 | -2.7% | 1,500 | 0.0% | 0.07% | -5.6% | |
| TEVA | Sell | Teva Pharma Ind ADRadr | $209,000 | -45.9% | 30,318 | -27.5% | 0.06% | -46.7% |
| ROK | Sell | Rockwell Automation | $210,000 | -18.0% | 1,272 | -18.6% | 0.06% | -19.8% |
| UNP | Union Pacific | $202,000 | -3.8% | 1,244 | 0.0% | 0.06% | -6.0% | |
| AMGN | Sell | Amgen Incorporated | $197,000 | -3.4% | 1,016 | -8.1% | 0.06% | -6.2% |
| HD | Home Depot | $191,000 | +11.7% | 824 | 0.0% | 0.06% | +9.3% | |
| IR | Buy | Ingersoll Rand Co. Cl A | $190,000 | +46.2% | 1,545 | +50.0% | 0.06% | +43.9% |
| XLK | Sector SPDR Tech Select Shares | $185,000 | +3.4% | 2,294 | 0.0% | 0.06% | +1.8% | |
| MHK | Sell | Mohawk Industries Inc | $186,000 | -29.0% | 1,496 | -15.9% | 0.06% | -30.1% |
| CNP | Sell | Centerpoint Energy Inc | $185,000 | -9.3% | 6,146 | -13.9% | 0.06% | -10.8% |
| CBRE | CBRE Group Inc | $187,000 | +3.3% | 3,525 | 0.0% | 0.06% | +1.8% | |
| XEL | Xcel Energy Inc. | $185,000 | +8.8% | 2,856 | 0.0% | 0.06% | +7.4% | |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $188,000 | -42.7% | 3,836 | -42.3% | 0.06% | -44.2% |
| ITW | Illinois Tool Works | $183,000 | +4.0% | 1,170 | 0.0% | 0.06% | +1.8% | |
| NOV | Sell | National Oilwell Varco | $183,000 | -20.1% | 8,627 | -16.2% | 0.06% | -21.9% |
| LH | Buy | Laboratory Corp of America Hlds | $179,000 | +9.1% | 1,065 | +12.6% | 0.06% | +7.7% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFetf | $176,000 | -5.9% | 500 | -4.9% | 0.06% | -6.8% |
| APD | Sell | Air Products & Chemicals Inc. | $177,000 | -12.8% | 797 | -10.9% | 0.06% | -14.1% |
| VNQ | Buy | Vanguard REIT ETFetf | $177,000 | +7.9% | 1,895 | +1.3% | 0.06% | +5.8% |
| DOW | Buy | Dow In | $173,000 | -1.7% | 3,636 | +1.8% | 0.05% | -3.6% |
| V | Buy | Visa Inc | $172,000 | +6.8% | 999 | +8.0% | 0.05% | +3.9% |
| BDX | Becton Dickinson & Co | $172,000 | +0.6% | 678 | 0.0% | 0.05% | -1.9% | |
| FAX | Aberdeen Asia Pac Income Fd | $168,000 | 0.0% | 40,073 | 0.0% | 0.05% | -1.9% | |
| EWT | iShares MSCI Taiwan Index ETFetf | $167,000 | +3.7% | 4,605 | 0.0% | 0.05% | +2.0% | |
| SYY | Sysco Corp. | $165,000 | +12.2% | 2,075 | 0.0% | 0.05% | +8.5% | |
| ADM | Sell | Archer-Daniels-Midland Inc. | $165,000 | -3.5% | 4,016 | -4.0% | 0.05% | -5.6% |
| WTS | Watts Water Technologies | $162,000 | +0.6% | 1,725 | 0.0% | 0.05% | -2.0% | |
| PHG | Sell | Kon Philips Electric NV | $157,000 | -9.2% | 3,398 | -14.4% | 0.05% | -10.9% |
| TRI | Sell | Thomson Reuters Corp | $155,000 | -12.4% | 2,311 | -15.7% | 0.05% | -14.3% |
| ETN | Eaton Corp. | $153,000 | 0.0% | 1,843 | 0.0% | 0.05% | 0.0% | |
| AAWW | Sell | Atlas Air Worldwide Hldg | $154,000 | -50.3% | 6,105 | -12.1% | 0.05% | -51.0% |
| CB | Chubb Limited | $156,000 | +9.9% | 966 | 0.0% | 0.05% | +6.7% | |
| ALL | Allstate | $155,000 | +6.9% | 1,426 | 0.0% | 0.05% | +4.3% | |
| NXGN | Sell | Nextgen Healthcare Inc | $150,000 | -22.7% | 9,580 | -1.6% | 0.05% | -23.0% |
| DD | Sell | E I DuPont | $147,000 | -38.0% | 2,057 | -34.8% | 0.05% | -38.7% |
| CL | Sell | Colgate-Palmolive | $146,000 | -5.2% | 1,980 | -7.7% | 0.04% | -8.2% |
| HSY | Buy | Hershey Foods Corp | $140,000 | +900.0% | 906 | +762.9% | 0.04% | +1000.0% |
| ACCO | Sell | Acco Brands Corp | $140,000 | -36.4% | 14,180 | -49.3% | 0.04% | -37.1% |
| TDC | Sell | Teradata Corp | $139,000 | -26.8% | 4,492 | -15.4% | 0.04% | -28.3% |
| WELL | Welltower Inc REITreit | $136,000 | +11.5% | 1,500 | 0.0% | 0.04% | +7.7% | |
| CMA | New | Comerica Incorporated | $132,000 | – | 2,000 | +100.0% | 0.04% | – |
| VUG | Buy | Vanguard Growth ETFetf | $129,000 | +1.6% | 778 | +0.1% | 0.04% | 0.0% |
| AFL | A F L A C Inc. | $128,000 | -4.5% | 2,439 | 0.0% | 0.04% | -4.8% | |
| AMZN | Amazon.Com | $130,000 | -8.5% | 75 | 0.0% | 0.04% | -11.1% | |
| IYH | Sell | iShares Dow J. Healthcare ETFetf | $124,000 | -17.9% | 654 | -15.2% | 0.04% | -18.8% |
| PNR | Pentair PLC | $125,000 | +1.6% | 3,308 | 0.0% | 0.04% | 0.0% | |
| WTR | Aqua America, Inc. | $127,000 | +8.5% | 2,830 | 0.0% | 0.04% | +5.4% | |
| CI | Cigna Corp | $124,000 | -3.9% | 817 | 0.0% | 0.04% | -4.9% | |
| BIIB | Biogen Idec Inc | $122,000 | -0.8% | 525 | 0.0% | 0.04% | -2.6% | |
| SBUX | Starbucks | $122,000 | +5.2% | 1,382 | 0.0% | 0.04% | +2.7% | |
| MPC | Marathon Petroleum Corp | $118,000 | +9.3% | 1,936 | 0.0% | 0.04% | +8.8% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $120,000 | +15.4% | 1,172 | +13.8% | 0.04% | +12.1% |
| IYW | Sell | iShares Tr DJ U S Tech Sector ETFetf | $119,000 | -4.8% | 583 | -7.8% | 0.04% | -7.5% |
| XYL | Sell | Xylem Inc | $120,000 | -9.8% | 1,501 | -5.6% | 0.04% | -11.9% |
| BP | BP plc ADRadr | $120,000 | -8.4% | 3,150 | 0.0% | 0.04% | -11.9% | |
| CAAS | Sell | China Automotive Systems Inc | $112,000 | -48.6% | 54,774 | -40.0% | 0.04% | -49.3% |
| TMO | Thermo Fisher Scientific | $111,000 | -0.9% | 380 | 0.0% | 0.04% | -2.8% | |
| KEP | Sell | Korea Elec Power Co | $110,000 | -33.3% | 10,142 | -31.8% | 0.03% | -34.6% |
| WBK | Westpac Banking ADRadr | $109,000 | 0.0% | 5,475 | 0.0% | 0.03% | -2.9% | |
| SCHE | Sell | Schwab Emerging Mkt ETFetf | $107,000 | -20.7% | 4,261 | -17.4% | 0.03% | -23.3% |
| MMM | Sell | 3M Company | $106,000 | -13.8% | 643 | -9.2% | 0.03% | -15.4% |
| HOPE | Sell | Hope Bancorp Inc | $105,000 | -7.9% | 7,325 | -11.4% | 0.03% | -8.3% |
| GIS | General Mills, Inc. | $103,000 | +5.1% | 1,866 | 0.0% | 0.03% | +3.2% | |
| AMCX | Buy | Amc Networks Inc Cl A | $104,000 | +16.9% | 2,116 | +29.9% | 0.03% | +14.3% |
| PH | Parker Hannifin Corp | $104,000 | +6.1% | 575 | 0.0% | 0.03% | +3.2% | |
| TWI | Sell | Titan International Inc | $101,000 | -58.3% | 37,585 | -24.2% | 0.03% | -59.7% |
| ACNB | ACNB Corporation | $99,000 | -13.9% | 2,898 | 0.0% | 0.03% | -13.9% | |
| FB | Facebook Inc Class A | $96,000 | -7.7% | 541 | 0.0% | 0.03% | -9.1% | |
| DVY | iShares Select Dividend Idx ETFetf | $95,000 | +2.2% | 932 | 0.0% | 0.03% | +3.4% | |
| IMO | Imperial Oil Ltd | $95,000 | -5.9% | 3,645 | 0.0% | 0.03% | -6.2% | |
| HMC | Sell | Honda Motor Co. ADRadr | $95,000 | -51.3% | 3,655 | -51.6% | 0.03% | -51.6% |
| BAC | Bank of America Corp | $97,000 | 0.0% | 3,338 | 0.0% | 0.03% | -3.2% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $98,000 | +4.3% | 1,420 | 0.0% | 0.03% | 0.0% | |
| ETHO | Sell | Etho Climate Leader US ETFetf | $89,000 | -3.3% | 2,250 | -4.9% | 0.03% | -3.4% |
| BR | Broadridge Finl Solution | $87,000 | -2.2% | 700 | 0.0% | 0.03% | -3.6% | |
| VYM | Sell | Vanguard High Dividend Yd ETFetf | $85,000 | -15.8% | 956 | -17.6% | 0.03% | -18.8% |
| UL | Unilever PLC ADRadr | $83,000 | -3.5% | 1,386 | 0.0% | 0.03% | -3.7% | |
| PSA | Public Storage, Inc. | $83,000 | +2.5% | 339 | 0.0% | 0.03% | 0.0% | |
| IJH | Buy | iShares S&P Midcap 400 Index ETFetf | $84,000 | +13.5% | 434 | +13.9% | 0.03% | +13.0% |
| UDR | UDR Inc | $85,000 | +7.6% | 1,750 | 0.0% | 0.03% | +4.0% | |
| RTN | Raytheon Company New | $84,000 | +12.0% | 430 | 0.0% | 0.03% | +8.3% | |
| NVS | Novartis Ag ADRadr | $80,000 | -4.8% | 924 | 0.0% | 0.02% | -7.4% | |
| IEV | Sell | iShares Tr S&P Europe 350 ETFetf | $81,000 | -19.8% | 1,876 | -18.5% | 0.02% | -21.9% |
| TILE | Sell | Interface Inc | $80,000 | -10.1% | 5,526 | -5.0% | 0.02% | -10.7% |
| WSM | Sell | Williams Sonoma | $76,000 | -29.6% | 1,120 | -32.4% | 0.02% | -29.4% |
| CSX | CSX Corp | $73,000 | -9.9% | 1,053 | 0.0% | 0.02% | -11.5% | |
| BK | Bank of New York Mellon | $72,000 | +1.4% | 1,602 | 0.0% | 0.02% | -4.3% | |
| EIX | Edison International | $70,000 | +11.1% | 933 | 0.0% | 0.02% | +10.0% | |
| RSG | Republic Services Inc | $72,000 | -1.4% | 837 | 0.0% | 0.02% | -4.3% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $70,000 | 0.0% | 645 | 0.0% | 0.02% | 0.0% | |
| IYF | Sell | iShares DJ US Financial ETFetf | $71,000 | -24.5% | 554 | -26.3% | 0.02% | -26.7% |
| NUV | Nuveen Muni Value Fd Inc. | $70,000 | +2.9% | 6,640 | 0.0% | 0.02% | 0.0% | |
| AMX | Buy | America Movil L ADRadr | $71,000 | +294.4% | 4,810 | +297.5% | 0.02% | +266.7% |
| LOW | Lowes Companies Inc. | $68,000 | +9.7% | 618 | 0.0% | 0.02% | +5.0% | |
| CRM | Salesforce Com | $67,000 | -1.5% | 450 | 0.0% | 0.02% | -4.5% | |
| OII | Sell | Oceaneering Int'l Inc | $67,000 | -69.3% | 4,967 | -53.6% | 0.02% | -69.6% |
| PRF | New | Powershares FTSE RAFI ETFetf | $63,000 | – | 535 | +100.0% | 0.02% | – |
| IGIB | Ishares Tr Intrm Tr Crp Etfetf | $63,000 | +1.6% | 1,080 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Inc. | $65,000 | +14.0% | 500 | 0.0% | 0.02% | +11.1% | |
| IFN | Sell | India Fund | $61,000 | -22.8% | 2,958 | -19.9% | 0.02% | -24.0% |
| EXPD | Sell | Expeditors Int'l of Washington | $61,000 | -26.5% | 825 | -24.7% | 0.02% | -26.9% |
| TA | New | Travelcenters of America | $61,000 | – | 4,962 | +100.0% | 0.02% | – |
| DEEP | Sell | Deep Value ETFetf | $62,000 | -6.1% | 2,036 | -3.9% | 0.02% | -9.5% |
| SPXE | Sell | Proshares S&P 500 Ex Energy ETFetf | $61,000 | -6.2% | 961 | -8.4% | 0.02% | -9.5% |
| IDA | IdaCorp Inc. | $59,000 | +13.5% | 521 | 0.0% | 0.02% | +12.5% | |
| ORCL | Oracle | $59,000 | -4.8% | 1,080 | 0.0% | 0.02% | -10.0% | |
| USB | U S Bancorp | $58,000 | +5.5% | 1,050 | 0.0% | 0.02% | +5.9% | |
| SHW | Sherwin Williams | $58,000 | +20.8% | 105 | 0.0% | 0.02% | +20.0% | |
| CMCSA | Comcast Corp. | $57,000 | +7.5% | 1,254 | 0.0% | 0.02% | +5.9% | |
| MJ | New | ETFMG Alternative Harvest ETF | $55,000 | – | 2,662 | +100.0% | 0.02% | – |
| MA | Mastercard Inc | $51,000 | +2.0% | 189 | 0.0% | 0.02% | 0.0% | |
| ACN | Accenture Ltd Cl A F | $50,000 | +4.2% | 261 | 0.0% | 0.02% | +6.7% | |
| GPN | Global Payments Inc | $53,000 | 0.0% | 334 | 0.0% | 0.02% | -5.9% | |
| KMX | CarMax Inc | $51,000 | 0.0% | 584 | 0.0% | 0.02% | 0.0% | |
| VWDRY | New | Vestas Wind Sys A/S Adrf | $51,000 | – | 1,983 | +100.0% | 0.02% | – |
| KRC | Kilroy Realty Corp Reitreit | $53,000 | +6.0% | 680 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corporation | $50,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc. | $52,000 | 0.0% | 263 | 0.0% | 0.02% | 0.0% | |
| XLU | SPDR Utility Select Sec ETFetf | $48,000 | +9.1% | 742 | 0.0% | 0.02% | +7.1% | |
| FLOT | iShares Floating Rate ETFetf | $48,000 | 0.0% | 939 | 0.0% | 0.02% | 0.0% | |
| BIV | Vanguard Interm. Bond Idx ETFetf | $47,000 | 0.0% | 538 | 0.0% | 0.02% | 0.0% | |
| VOE | Sell | Vanguard Mid Cap Value ETFetf | $47,000 | -4.1% | 413 | -6.1% | 0.02% | -6.2% |
| TROW | T. Rowe Price Associates | $47,000 | +4.4% | 410 | 0.0% | 0.02% | +7.1% | |
| SYK | Sell | Stryker Corp. | $47,000 | +2.2% | 215 | -4.4% | 0.02% | 0.0% |
| FRANQ | Sell | Francescas Holdings Corp | $45,000 | +136.8% | 3,200 | -91.7% | 0.01% | +133.3% |
| CINF | Cincinnati Financial Corp | $46,000 | +15.0% | 390 | 0.0% | 0.01% | +7.7% | |
| WBA | Walgreens Boots Alli | $44,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA-Tencor Corporation | $46,000 | +187.5% | 290 | +119.7% | 0.01% | +180.0% |
| IWP | iShares Russell Midcap Grth ETFetf | $44,000 | -2.2% | 314 | 0.0% | 0.01% | 0.0% | |
| VMW | VMware Inc Cl A | $44,000 | -10.2% | 292 | 0.0% | 0.01% | -12.5% | |
| SCHV | Buy | Schwab Large Cap Value Indx ETFetf | $44,000 | +37.5% | 773 | +35.1% | 0.01% | +40.0% |
| FXI | Sell | iShares Tr China 25 Index ETFetf | $45,000 | -25.0% | 1,128 | -19.6% | 0.01% | -26.3% |
| CELG | Sell | Celgene Corporation | $43,000 | -6.5% | 429 | -13.2% | 0.01% | -13.3% |
| HAL | Sell | Halliburton Company | $42,000 | -43.2% | 2,215 | -31.6% | 0.01% | -43.5% |
| UN | Unilever NV | $43,000 | -2.3% | 721 | 0.0% | 0.01% | -7.1% | |
| ANTM | Sell | Anthem Inc | $40,000 | -28.6% | 165 | -17.5% | 0.01% | -33.3% |
| TGT | Target Corp. | $38,000 | +22.6% | 360 | 0.0% | 0.01% | +20.0% | |
| NVT | Nvent Electric Plc Shs | $38,000 | -11.6% | 1,725 | 0.0% | 0.01% | -14.3% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $39,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| NTUS | Natus Medical Incorporated | $38,000 | +22.6% | 1,200 | 0.0% | 0.01% | +20.0% | |
| SXI | Sell | Standex Int'l Corp. | $38,000 | -28.3% | 520 | -27.8% | 0.01% | -29.4% |
| CTVA | Sell | Corteva Inc com | $34,000 | -63.4% | 1,228 | -61.1% | 0.01% | -62.1% |
| XLY | SPDR Consumer Disc Select ETFetf | $36,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings PLC ADRadr | $31,000 | -8.8% | 809 | 0.0% | 0.01% | -9.1% | |
| SWKS | Skyworks Solutions Inc. | $33,000 | 0.0% | 421 | 0.0% | 0.01% | 0.0% | |
| FTNT | Fortinet Inc | $32,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Mortgage Mgmt REITreit | $31,000 | -3.1% | 3,520 | 0.0% | 0.01% | 0.0% | |
| EDU | New Oriental Ed ADRadr | $32,000 | +14.3% | 285 | 0.0% | 0.01% | +11.1% | |
| New | Constellation Software Inc | $31,000 | – | 31 | +100.0% | 0.01% | – | |
| NI | New | Nisource Inc. | $29,000 | – | 974 | +100.0% | 0.01% | – |
| RMT | Royce Micro-Cap Trust | $28,000 | -3.4% | 3,502 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $29,000 | -6.5% | 235 | 0.0% | 0.01% | -10.0% | |
| TEF | Telefonica ADRadr | $28,000 | -6.7% | 3,676 | 0.0% | 0.01% | -10.0% | |
| BLK | Blackrock Inc | $29,000 | -6.5% | 65 | 0.0% | 0.01% | -10.0% | |
| J | Jacobs Engineering Group | $28,000 | +7.7% | 303 | 0.0% | 0.01% | +12.5% | |
| AGG | iShares Lehman Agg Bond Fd ETFetf | $27,000 | +3.8% | 237 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Ry Co | $25,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| SBS | Companhia de Saneamento ADRadr | $25,000 | 0.0% | 2,092 | 0.0% | 0.01% | 0.0% | |
| CACC | Credit Acceptance Corp | $25,000 | -3.8% | 54 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp. | $27,000 | 0.0% | 149 | 0.0% | 0.01% | -11.1% | |
| GPC | Genuine Parts Co | $25,000 | -3.8% | 250 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japan Index ETFetf | $25,000 | +4.2% | 437 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JetBlue Airways Corp. | $25,000 | -34.2% | 1,485 | -27.0% | 0.01% | -33.3% |
| JKS | JinkoSolar Hldg ADRadr | $26,000 | -27.8% | 1,657 | 0.0% | 0.01% | -27.3% | |
| KSU | Sell | Kansas City Southern | $27,000 | -22.9% | 202 | -29.1% | 0.01% | -27.3% |
| KWEB | KraneShares CSI China Internet ETFetf | $25,000 | -3.8% | 593 | 0.0% | 0.01% | 0.0% | |
| FWONK | Liberty Formula One Group | $26,000 | +8.3% | 631 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $27,000 | +3.8% | 438 | +0.5% | 0.01% | 0.0% |
| UAL | United Continental Holdings Inc | $25,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service | $26,000 | +18.2% | 215 | 0.0% | 0.01% | +14.3% | |
| UNH | Unitedhealth Group Inc. | $26,000 | -10.3% | 120 | 0.0% | 0.01% | -11.1% | |
| WH | Buy | Wyndham Hotels & Resorts Inc | $25,000 | 0.0% | 487 | +7.7% | 0.01% | 0.0% |
| ZBH | Zimmer Biomet Holdings Inc. | $21,000 | +16.7% | 153 | 0.0% | 0.01% | +16.7% | |
| SIMO | Silicon Motion Tech ADRadr | $23,000 | -20.7% | 660 | 0.0% | 0.01% | -22.2% | |
| STZ | Constellation Brand Cl Aclass A | $21,000 | +5.0% | 100 | 0.0% | 0.01% | +16.7% | |
| PM | Philip Morris Intl Inc | $22,000 | -4.3% | 287 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Cap Etfetf | $22,000 | -4.3% | 145 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $22,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp. | $24,000 | +4.3% | 489 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $22,000 | +4.8% | 151 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETFetf | $24,000 | -4.0% | 134 | 0.0% | 0.01% | -12.5% | |
| HPQ | Hewlett-Packard Co. | $24,000 | -7.7% | 1,255 | 0.0% | 0.01% | -12.5% | |
| INTU | Sell | Intuit | $23,000 | -8.0% | 87 | -7.4% | 0.01% | -12.5% |
| PRU | Prudential Financial Inc. | $21,000 | -8.7% | 231 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike, Inc. | $24,000 | +9.1% | 260 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap Grow ETFetf | $22,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| ALLE | New | Allegion Public Ltd Co | $21,000 | – | 200 | +100.0% | 0.01% | – |
| CAJ | Sell | Canon Inc ADRadr | $21,000 | -79.6% | 780 | -77.9% | 0.01% | -78.8% |
| WYND | Buy | Wyndham Destinations Inc | $22,000 | +10.0% | 487 | +7.7% | 0.01% | +16.7% |
| OFC | Corp Office Pptys REITreit | $22,000 | +10.0% | 743 | 0.0% | 0.01% | +16.7% | |
| IWN | Ishares Russell 2000 Value ETFetf | $18,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $18,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK Global Inc | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WW | New | Weight Watchers International Inc | $18,000 | – | 465 | +100.0% | 0.01% | – |
| FNLC | First Bancorp Inc Me | $20,000 | +5.3% | 710 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisource Bergen Corp. | $20,000 | -4.8% | 248 | 0.0% | 0.01% | -14.3% | |
| MO | Sell | Altria Group Inc. | $19,000 | -61.2% | 464 | -55.1% | 0.01% | -62.5% |
| HPE | Hewlett Packard Ente | $18,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | Idexx Labs Inc. | $19,000 | -45.7% | 71 | -43.7% | 0.01% | -45.5% |
| AMT | American Tower REITreit | $20,000 | +5.3% | 91 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $20,000 | +5.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap Val. Idx ETFetf | $17,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Holdings Inc | $16,000 | +6.7% | 8 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | Chemours Co LLC | $17,000 | -39.3% | 1,107 | -3.5% | 0.01% | -44.4% |
| CERN | Cerner Corp | $16,000 | -11.1% | 240 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL Corporation | $15,000 | +7.1% | 466 | 0.0% | 0.01% | +25.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $16,000 | -20.0% | 1,025 | 0.0% | 0.01% | -16.7% | |
| MMC | Marsh & McLennan Co's | $16,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| SKM | Sell | SK Telecom Ltd ADRadr | $17,000 | -71.7% | 748 | -69.1% | 0.01% | -73.7% |
| EMN | New | Eastman Chemical Co. | $15,000 | – | 200 | +100.0% | 0.01% | – |
| RTM | Guggenheim S&P 500 Weight Materials | $15,000 | -6.2% | 142 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard MSCI Europe ETFetf | $15,000 | -6.2% | 287 | 0.0% | 0.01% | 0.0% | |
| VGT | New | Vanguard Info Technology ETFetf | $16,000 | – | 74 | +100.0% | 0.01% | – |
| VTWO | Vangard Russell 2000 ETFetf | $15,000 | -6.2% | 126 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $16,000 | +14.3% | 134 | 0.0% | 0.01% | +25.0% | |
| BHP | BHP Billiton Ltd. ADRadr | $16,000 | -15.8% | 333 | 0.0% | 0.01% | -16.7% | |
| FBHS | Fortune Brands Home & Security | $17,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Market ETFetf | $14,000 | -6.7% | 349 | 0.0% | 0.00% | -20.0% | |
| APA | Sell | Apache Corporation | $13,000 | -71.7% | 490 | -69.2% | 0.00% | -73.3% |
| KKR | New | KKR & Co LP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BHB | Bar Harbor Bankshare | $14,000 | -6.7% | 573 | 0.0% | 0.00% | -20.0% | |
| IWM | Ishares Trust Russell 2000 Indx ETFetf | $12,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BLL | New | Ball Corp | $14,000 | – | 187 | +100.0% | 0.00% | – |
| MU | Micron Technology | $13,000 | +8.3% | 306 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX Companies Inc | $13,000 | -38.1% | 230 | -42.2% | 0.00% | -42.9% |
| MS | New | Morgan Stanley Dean Witter | $13,000 | – | 312 | +100.0% | 0.00% | – |
| NUE | Sell | Nucor Corp | $14,000 | -33.3% | 280 | -25.5% | 0.00% | -42.9% |
| GM | General Motors | $14,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $13,000 | +18.2% | 146 | 0.0% | 0.00% | +33.3% | |
| NVDA | New | Nvidia Corp | $12,000 | – | 68 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $14,000 | -26.3% | 270 | -31.3% | 0.00% | -33.3% |
| ARWR | Arrowhead Pharma Inc | $13,000 | +8.3% | 470 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTec | $13,000 | -27.8% | 177 | -28.3% | 0.00% | -33.3% |
| BMRN | Biomarin Pharmaceutical Inc | $13,000 | -23.5% | 200 | 0.0% | 0.00% | -20.0% | |
| SHE | SPDR SSGA Gender Diversity ETFetf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS Corp Cl B | $11,000 | -8.3% | 271 | +8.4% | 0.00% | -25.0% |
| DEO | Diageo PLC ADRadr | $10,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | Suncor Energy Inc. | $10,000 | -52.4% | 324 | -51.3% | 0.00% | -57.1% |
| TR | Tootsie Roll Inds | $10,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFetf | $10,000 | -9.1% | 54 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $11,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BCX | Black Rock Resources Tr | $9,000 | -10.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
| YTEN | Yield10 Bioscience Inc | $5,000 | -44.4% | 9,700 | 0.0% | 0.00% | -33.3% | |
| PYPL | Paypal Holdings | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -33.3% | |
| OHI | Omega Hlthcare Invs Inc | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $8,000 | -11.1% | 175 | 0.0% | 0.00% | -33.3% | |
| NWL | Newell Rubbermaid | $8,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | Sell | McDermott International Inc. | $5,000 | -88.4% | 2,372 | -47.3% | 0.00% | -85.7% |
| X | U S X-US Steel Group | $5,000 | -28.6% | 450 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp. | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Free Index ETFetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PIO | Invesco Global Water ETFetf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CGW | Guggenheim S&P Global Water Index | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $8,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
| VIAB | New | Viacom Cl B | $7,000 | – | 271 | +100.0% | 0.00% | – |
| SAN | Banco Santander SA ADRadr | $8,000 | -11.1% | 1,918 | 0.0% | 0.00% | -33.3% | |
| BBT | Sell | BB&T Corp | $6,000 | -14.3% | 116 | -23.2% | 0.00% | 0.0% |
| ALV | Autoliv Inc | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +100.0% | |
| ALK | Alaska Air Group Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | Spotify Technology SA | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SGOL | Aberdeen Physical Swiss Gold ETFetf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| THOR | New | Synthorx Inc | $8,000 | – | 498 | +100.0% | 0.00% | – |
| TSLA | Tesla Motors | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Company | $3,000 | -50.0% | 103 | 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% | |
| TFI | SPDR Nuveen Barclays Muni Bd ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | Alibaba Group Hldg | $4,000 | -55.6% | 26 | -51.9% | 0.00% | -66.7% |
| GOSS | Gossamer Bio Inc. | $2,000 | -33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sus REITreit | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CRON | New | Cronos Group Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IAGG | New | iShares Core International ETFetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SLV | iShares Silver Trust ETFetf | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $3,000 | -40.0% | 30 | 0.0% | 0.00% | -50.0% | |
| DBX | Dropbox Inc Cl A | $3,000 | -25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | Tilray Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| VNE | Exit | Veoneer Incorporated | $0 | – | -62 | -100.0% | 0.00% | – |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| DTV | New | DTE Energy Co | $0 | – | 1 | +100.0% | 0.00% | – |
| UPLCQ | Ultra Petroleum Corp | $0 | – | 545 | 0.0% | 0.00% | – | |
| Exit | DropCar Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| DDD | 3d Systems Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRTC | Terra Tech Corp | $0 | – | 590 | 0.0% | 0.00% | – | |
| ALC | Sell | Alcon Inc Ord Shs | $1,000 | -88.9% | 16 | -88.7% | 0.00% | -100.0% |
| SCHH | New | Schwab US Reit ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SJM | J M Smuckers Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| DELL | Exit | Dell Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Corp Bond ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Interm-Temp Corp Bd ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADRadr | $0 | – | -115 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co Cl A | $0 | – | -175 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -245 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid Cap Etfetf | $0 | – | -27 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Prtn LP | $0 | – | -205 | -100.0% | -0.00% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| PFF | Exit | iShares S&P U S Pfd Stk ETFetf | $0 | – | -153 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -557 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -134 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -465 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bk Comm F | $0 | – | -130 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holding Ltd ADRadr | $0 | – | -384 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Reitreit | $0 | – | -162 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value Indx ETFetf | $0 | – | -148 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -3,865 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -176 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Sedco Fore | $0 | – | -3,040 | -100.0% | -0.01% | – |
| YRD | Exit | Yirendai Ltd | $0 | – | -1,424 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -220 | -100.0% | -0.01% | – |
| DHS | Exit | Wisdomtree High Dividendetf | $0 | – | -300 | -100.0% | -0.01% | – |
| RNLSY | Exit | Renault | $0 | – | -1,970 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communication Inc. | $0 | – | -1,527 | -100.0% | -0.01% | – |
| SBGSY | Exit | Schneider Electric | $0 | – | -1,475 | -100.0% | -0.01% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -450 | -100.0% | -0.01% | – |
| EJPRY | Exit | East Japan Railway Co | $0 | – | -1,974 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Corporation | $0 | – | -1,715 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard 500 ETFetf | $0 | – | -126 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NV ADRadr | $0 | – | -7,396 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -2,734 | -100.0% | -0.05% | – |
| TA | Exit | Travelcenters of America | $0 | – | -41,505 | -100.0% | -0.05% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -6,034 | -100.0% | -0.09% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -13,958 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.