$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 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GLW | Sell | Corning | $4,295,000 | -15.5% | 150,591 | -1.5% | 1.34% | -17.1% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | IBM Corp. | $2,545,000 | +0.2% | 17,499 | -5.0% | 0.79% | -1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | Medtronic Inc. | $1,494,000 | +8.3% | 13,750 | -2.9% | 0.46% | +6.2% |
| 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% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,328,000 | +2.9% | 29,798 | -4.7% | 0.41% | +1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TIP | Sell | iShares TIPS Bond ETFetf | $819,000 | -17.2% | 7,041 | -17.8% | 0.26% | -18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLR | Sell | Digital Realty Trust REITreit | $497,000 | -2.2% | 3,827 | -11.4% | 0.15% | -4.3% |
| 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% |
| 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% |
| 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% |
| SON | Sell | Sonoco Products | $376,000 | -24.5% | 6,467 | -15.1% | 0.12% | -25.9% |
| 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% |
| NEE | Sell | Nextera Energy | $309,000 | +7.7% | 1,326 | -5.4% | 0.10% | +5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Sell | Honeywell International | $226,000 | -20.4% | 1,334 | -18.1% | 0.07% | -22.2% |
| 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% |
| AMGN | Sell | Amgen Incorporated | $197,000 | -3.4% | 1,016 | -8.1% | 0.06% | -6.2% |
| 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% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $188,000 | -42.7% | 3,836 | -42.3% | 0.06% | -44.2% |
| NOV | Sell | National Oilwell Varco | $183,000 | -20.1% | 8,627 | -16.2% | 0.06% | -21.9% |
| 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% |
| ADM | Sell | Archer-Daniels-Midland Inc. | $165,000 | -3.5% | 4,016 | -4.0% | 0.05% | -5.6% |
| 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% |
| AAWW | Sell | Atlas Air Worldwide Hldg | $154,000 | -50.3% | 6,105 | -12.1% | 0.05% | -51.0% |
| 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% |
| 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% |
| IYH | Sell | iShares Dow J. Healthcare ETFetf | $124,000 | -17.9% | 654 | -15.2% | 0.04% | -18.8% |
| 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% |
| CAAS | Sell | China Automotive Systems Inc | $112,000 | -48.6% | 54,774 | -40.0% | 0.04% | -49.3% |
| KEP | Sell | Korea Elec Power Co | $110,000 | -33.3% | 10,142 | -31.8% | 0.03% | -34.6% |
| 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% |
| TWI | Sell | Titan International Inc | $101,000 | -58.3% | 37,585 | -24.2% | 0.03% | -59.7% |
| HMC | Sell | Honda Motor Co. ADRadr | $95,000 | -51.3% | 3,655 | -51.6% | 0.03% | -51.6% |
| ETHO | Sell | Etho Climate Leader US ETFetf | $89,000 | -3.3% | 2,250 | -4.9% | 0.03% | -3.4% |
| VYM | Sell | Vanguard High Dividend Yd ETFetf | $85,000 | -15.8% | 956 | -17.6% | 0.03% | -18.8% |
| 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% |
| IYF | Sell | iShares DJ US Financial ETFetf | $71,000 | -24.5% | 554 | -26.3% | 0.02% | -26.7% |
| OII | Sell | Oceaneering Int'l Inc | $67,000 | -69.3% | 4,967 | -53.6% | 0.02% | -69.6% |
| 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% |
| 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% |
| VOE | Sell | Vanguard Mid Cap Value ETFetf | $47,000 | -4.1% | 413 | -6.1% | 0.02% | -6.2% |
| 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% |
| 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% |
| ANTM | Sell | Anthem Inc | $40,000 | -28.6% | 165 | -17.5% | 0.01% | -33.3% |
| 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% |
| JBLU | Sell | JetBlue Airways Corp. | $25,000 | -34.2% | 1,485 | -27.0% | 0.01% | -33.3% |
| KSU | Sell | Kansas City Southern | $27,000 | -22.9% | 202 | -29.1% | 0.01% | -27.3% |
| INTU | Sell | Intuit | $23,000 | -8.0% | 87 | -7.4% | 0.01% | -12.5% |
| CAJ | Sell | Canon Inc ADRadr | $21,000 | -79.6% | 780 | -77.9% | 0.01% | -78.8% |
| MO | Sell | Altria Group Inc. | $19,000 | -61.2% | 464 | -55.1% | 0.01% | -62.5% |
| IDXX | Sell | Idexx Labs Inc. | $19,000 | -45.7% | 71 | -43.7% | 0.01% | -45.5% |
| CC | Sell | Chemours Co LLC | $17,000 | -39.3% | 1,107 | -3.5% | 0.01% | -44.4% |
| SKM | Sell | SK Telecom Ltd ADRadr | $17,000 | -71.7% | 748 | -69.1% | 0.01% | -73.7% |
| APA | Sell | Apache Corporation | $13,000 | -71.7% | 490 | -69.2% | 0.00% | -73.3% |
| TJX | Sell | TJX Companies Inc | $13,000 | -38.1% | 230 | -42.2% | 0.00% | -42.9% |
| NUE | Sell | Nucor Corp | $14,000 | -33.3% | 280 | -25.5% | 0.00% | -42.9% |
| WFC | Sell | Wells Fargo & Co | $14,000 | -26.3% | 270 | -31.3% | 0.00% | -33.3% |
| WAB | Sell | WABTec | $13,000 | -27.8% | 177 | -28.3% | 0.00% | -33.3% |
| SU | Sell | Suncor Energy Inc. | $10,000 | -52.4% | 324 | -51.3% | 0.00% | -57.1% |
| MDRIQ | Sell | McDermott International Inc. | $5,000 | -88.4% | 2,372 | -47.3% | 0.00% | -85.7% |
| BBT | Sell | BB&T Corp | $6,000 | -14.3% | 116 | -23.2% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Hldg | $4,000 | -55.6% | 26 | -51.9% | 0.00% | -66.7% |
| VNE | Exit | Veoneer Incorporated | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | DropCar Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| ALC | Sell | Alcon Inc Ord Shs | $1,000 | -88.9% | 16 | -88.7% | 0.00% | -100.0% |
| 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.