$349 Million is the total value of Hanson & Doremus Investment Management's 450 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | Schwab U.S. Broad Market ETFetf | $56,302,000 | +11.5% | 732,341 | +3.0% | 16.15% | +2.9% |
BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $22,817,000 | +7.9% | 272,078 | +8.6% | 6.54% | -0.4% |
VEA | Buy | Vanguard Developed Market ETFetf | $17,372,000 | +17.3% | 394,290 | +9.4% | 4.98% | +8.2% |
BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $11,742,000 | +18.3% | 207,532 | +23.0% | 3.37% | +9.2% |
VWO | Buy | Vanguard Emerging Market ETFetf | $8,606,000 | +17.1% | 193,533 | +6.0% | 2.47% | +8.0% |
SCHW | Buy | The Charles Schwab Corp. | $5,526,000 | +14.8% | 116,191 | +0.9% | 1.58% | +5.9% |
VZ | Buy | Verizon Communications Inc. | $5,166,000 | +2.6% | 84,137 | +0.9% | 1.48% | -5.3% |
VTV | Buy | Vanguard Value Index ETFetf | $4,940,000 | +7.7% | 41,221 | +0.3% | 1.42% | -0.6% |
PFE | Buy | Pfizer Inc. | $4,664,000 | +10.9% | 119,046 | +1.7% | 1.34% | +2.4% |
T | Buy | AT&T Inc. | $3,709,000 | +5.5% | 94,900 | +2.2% | 1.06% | -2.6% |
VEU | Buy | Vanguard FTSE All World ex US ETFetf | $3,421,000 | +8.7% | 63,655 | +1.0% | 0.98% | +0.3% |
PBCT | Buy | Peoples United Finl Inc | $3,339,000 | +8.2% | 197,551 | +0.1% | 0.96% | -0.1% |
AAPL | Buy | Apple Inc. | $2,995,000 | +42.2% | 10,199 | +8.5% | 0.86% | +31.1% |
JPM | Buy | JP Morgan Chase & Co | $2,662,000 | +23.1% | 19,095 | +4.0% | 0.76% | +13.7% |
DUK | Buy | Duke Energy Corp. | $2,623,000 | -3.4% | 28,760 | +1.6% | 0.75% | -10.9% |
BMY | Buy | Bristol Myers | $2,588,000 | +37.8% | 40,325 | +8.9% | 0.74% | +27.1% |
MRK | Buy | Merck | $2,486,000 | +11.7% | 27,333 | +3.4% | 0.71% | +3.0% |
VTI | Buy | Vanguard Total Stk Mkt ETFetf | $2,415,000 | +8.9% | 14,763 | +0.6% | 0.69% | +0.6% |
RDSA | Buy | Royal Dutch Shell ADRadr | $2,415,000 | +0.5% | 40,950 | +0.2% | 0.69% | -7.2% |
JNJ | Buy | Johnson & Johnson | $2,056,000 | +19.8% | 14,095 | +6.3% | 0.59% | +10.7% |
EMR | Buy | Emerson Electric Co. | $1,910,000 | +15.1% | 25,044 | +0.9% | 0.55% | +6.2% |
VTEB | Buy | Vanguard Muni Bond ETFetf | $1,901,000 | +28.1% | 35,498 | +28.3% | 0.54% | +18.2% |
WY | Buy | Weyerhaeuser Company | $1,810,000 | +9.7% | 59,944 | +0.6% | 0.52% | +1.2% |
GSK | Buy | Glaxo Smithkline ADRadr | $1,677,000 | +12.0% | 35,678 | +1.7% | 0.48% | +3.4% |
SABR | Buy | Sabre Corporation | $1,603,000 | +19.6% | 71,454 | +19.4% | 0.46% | +10.3% |
SLB | Buy | Schlumberger Limited | $1,509,000 | +36.3% | 37,529 | +15.9% | 0.43% | +25.9% |
HBI | Buy | Hanesbrands Inc. | $1,422,000 | +8.3% | 95,726 | +11.7% | 0.41% | 0.0% |
WPP | Buy | WPPequities | $1,363,000 | +131.8% | 19,387 | +106.2% | 0.39% | +113.7% |
BRKB | Buy | Berkshire Hathaway Cl B | $1,332,000 | +25.5% | 5,879 | +15.3% | 0.38% | +15.8% |
DIS | Buy | Walt Disney Hldg | $1,308,000 | +12.4% | 9,042 | +1.2% | 0.38% | +3.6% |
INTC | Buy | Intel Corp. | $1,283,000 | +34.6% | 21,431 | +15.8% | 0.37% | +24.3% |
BWA | Buy | Borg Warner Inc | $1,198,000 | +31.6% | 27,617 | +11.3% | 0.34% | +21.6% |
IBB | Buy | iShares NASDAQ Biotech ETFetf | $1,042,000 | +22.2% | 8,648 | +0.8% | 0.30% | +12.8% |
FSLR | Buy | First Solar Inc | $1,026,000 | -0.2% | 18,333 | +3.5% | 0.29% | -8.1% |
TRV | Buy | The Travelers Companies Inc. | $923,000 | -7.4% | 6,737 | +0.5% | 0.26% | -14.5% |
CVS | Buy | CVS Corp | $903,000 | +22.0% | 12,158 | +3.6% | 0.26% | +12.6% |
KHC | Buy | Kraft Heinz Company | $891,000 | +27.8% | 27,716 | +11.1% | 0.26% | +18.0% |
THO | Buy | Thor Industries Inc | $853,000 | +32.9% | 11,482 | +1.4% | 0.24% | +22.5% |
EFAX | Buy | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $794,000 | +12.6% | 10,957 | +5.4% | 0.23% | +4.1% |
LLY | Buy | Eli Lilly & Co. | $710,000 | +25.4% | 5,404 | +6.9% | 0.20% | +15.9% |
ABBV | Buy | AbbVie Inc. | $712,000 | +33.6% | 8,036 | +14.2% | 0.20% | +22.9% |
ESGV | Buy | Vanguard ESG US Stock ETFetf | $686,000 | +61.0% | 12,123 | +47.6% | 0.20% | +49.2% |
BIDU | Buy | Baidu Inc ADRadr | $688,000 | +31.5% | 5,442 | +6.9% | 0.20% | +20.9% |
UNM | Buy | Unum Provident Corp. | $679,000 | +17.1% | 23,277 | +19.2% | 0.20% | +8.3% |
PEP | Buy | Pepsico, Inc. | $622,000 | +3.7% | 4,550 | +4.0% | 0.18% | -4.8% |
YUMC | Buy | Yum China Hldgs Inc Comequities | $599,000 | +61.9% | 12,476 | +53.1% | 0.17% | +49.6% |
VSGX | Buy | Vanguard ESG International Stock ETFetf | $597,000 | +54.7% | 11,169 | +42.4% | 0.17% | +42.5% |
SCHZ | Buy | Schwab U.S. Bond ETFetf | $548,000 | +3.0% | 10,255 | +3.9% | 0.16% | -4.8% |
XBI | Buy | SPDR S&P Biotech ETFetf | $534,000 | +60.8% | 5,618 | +28.9% | 0.15% | +48.5% |
POLY | Buy | Plantronics Inc. | $525,000 | -18.7% | 19,210 | +11.0% | 0.15% | -24.9% |
MUNI | New | PIMCO Intermediate Muni Bond ETFetf | $516,000 | – | 9,348 | +100.0% | 0.15% | – |
GOOGL | Buy | Alphabet, Inc. Cl A | $508,000 | +14.7% | 379 | +4.4% | 0.15% | +5.8% |
NEE | Buy | Nextera Energy | $466,000 | +50.8% | 1,926 | +45.2% | 0.13% | +39.6% |
SO | Buy | Southern Company | $431,000 | +32.6% | 6,765 | +28.5% | 0.12% | +22.8% |
WMT | Buy | Wal-Mart Stores | $416,000 | +6.4% | 3,497 | +6.1% | 0.12% | -2.5% |
MCD | Buy | McDonald's Corp | $404,000 | +7.7% | 2,045 | +17.2% | 0.12% | -0.9% |
EFA | Buy | iShares MSCI EAFE ETFetf | $406,000 | +10.0% | 5,846 | +3.4% | 0.12% | +0.9% |
IVV | Buy | iShares S&P 500 Index ETFetf | $396,000 | +14.1% | 1,225 | +5.2% | 0.11% | +5.6% |
ATVI | Buy | Activision Inc. | $367,000 | +25.3% | 6,172 | +11.4% | 0.10% | +15.4% |
D | Buy | Dominion Resources | $352,000 | +10.0% | 4,248 | +7.4% | 0.10% | +2.0% |
BGS | Buy | B & G Foods Inc | $334,000 | +0.6% | 18,608 | +6.0% | 0.10% | -6.8% |
VIG | Buy | Vanguard Div Appreciation ETFetf | $310,000 | +20.2% | 2,488 | +15.6% | 0.09% | +11.2% |
IAU | Buy | Ishares Gold ETFetf | $296,000 | +2.8% | 20,441 | +0.1% | 0.08% | -5.6% |
HON | Buy | Honeywell International | $289,000 | +27.9% | 1,634 | +22.5% | 0.08% | +18.6% |
GS | Buy | Goldman Sachs Group Inc | $272,000 | +12.9% | 1,181 | +1.5% | 0.08% | +4.0% |
SCHR | Buy | Schwab Intermediate US Treasury ETFetf | $221,000 | 0.0% | 4,023 | +1.4% | 0.06% | -8.7% |
ADM | Buy | Archer-Daniels-Midland Inc. | $186,000 | +12.7% | 4,023 | +0.2% | 0.05% | +3.9% |
VNQ | Buy | Vanguard REIT ETFetf | $177,000 | 0.0% | 1,910 | +0.8% | 0.05% | -7.3% |
AMCX | Buy | Amc Networks Inc Cl A | $134,000 | +28.8% | 3,399 | +60.6% | 0.04% | +18.8% |
VWDRY | Buy | Vestas Wind Systems ADRadr | $129,000 | +152.9% | 3,830 | +93.1% | 0.04% | +131.2% |
SCHE | Buy | Schwab Emerging Mkt ETFetf | $119,000 | +11.2% | 4,343 | +1.9% | 0.03% | +3.0% |
ETHO | Buy | Etho Climate Leader US ETFetf | $116,000 | +30.3% | 2,707 | +20.3% | 0.03% | +17.9% |
VYM | Buy | Vanguard High Dividend Yd ETFetf | $112,000 | +31.8% | 1,193 | +24.8% | 0.03% | +23.1% |
IJH | Buy | iShares S&P Midcap 400 Index ETFetf | $106,000 | +26.2% | 515 | +18.7% | 0.03% | +15.4% |
TPIC | New | TPI Composites Inc | $98,000 | – | 5,320 | +100.0% | 0.03% | – |
TILE | Buy | Interface Inc | $92,000 | +15.0% | 5,566 | +0.7% | 0.03% | +4.0% |
DIA | New | SPDR Dow Jones Ind Avg ETFetf | $86,000 | – | 300 | +100.0% | 0.02% | – |
AJG | New | Gallagher Arthur J & Co | $76,000 | – | 800 | +100.0% | 0.02% | – |
SPXE | Buy | Proshares S&P 500 Ex Energy ETFetf | $77,000 | +26.2% | 1,124 | +17.0% | 0.02% | +15.8% |
PRF | Buy | Powershares FTSE RAFI ETFetf | $68,000 | +7.9% | 538 | +0.6% | 0.02% | 0.0% |
PM | Buy | Philip Morris Intl Inc | $67,000 | +204.5% | 787 | +174.2% | 0.02% | +171.4% |
FXI | Buy | iShares Tr China 25 Index ETFetf | $65,000 | +44.4% | 1,498 | +32.8% | 0.02% | +35.7% |
QQQ | New | PowerShares QQQ Trust Sr 1 ETFetf | $64,000 | – | 300 | +100.0% | 0.02% | – |
HAL | Buy | Halliburton Company | $58,000 | +38.1% | 2,372 | +7.1% | 0.02% | +30.8% |
UPS | Buy | United Parcel Service | $56,000 | +115.4% | 480 | +123.3% | 0.02% | +100.0% |
VOE | Buy | Vanguard Mid Cap Value ETFetf | $52,000 | +10.6% | 440 | +6.5% | 0.02% | 0.0% |
WFC | Buy | Wells Fargo & Co | $47,000 | +235.7% | 870 | +222.2% | 0.01% | +225.0% |
VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $42,000 | +7.7% | 265 | +0.4% | 0.01% | 0.0% |
VOO | New | Vanguard 500 ETFetf | $37,000 | – | 126 | +100.0% | 0.01% | – |
BLL | Buy | Ball Corp | $27,000 | +92.9% | 421 | +125.1% | 0.01% | +100.0% |
SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $29,000 | +7.4% | 440 | +0.5% | 0.01% | 0.0% |
FSK | New | FS KKR Capital Corp | $25,000 | – | 4,103 | +100.0% | 0.01% | – |
VTWO | Buy | Vangard Russell 2000 ETFetf | $26,000 | +73.3% | 193 | +53.2% | 0.01% | +40.0% |
VIAC | New | VIACOMCBS CL | $18,000 | – | 432 | +100.0% | 0.01% | – |
PFF | New | iShares S&P U S Pfd Stk ETFetf | $6,000 | – | 153 | +100.0% | 0.00% | – |
VV | New | Vanguard Large-Cap ETFetf | $6,000 | – | 43 | +100.0% | 0.00% | – |
SGOL | Buy | Aberdeen Physical Swiss Gold ETFetf | $6,000 | 0.0% | 400 | +900.0% | 0.00% | 0.0% |
GOSS | Buy | Gossamer Bio Inc. | $7,000 | +250.0% | 459 | +227.9% | 0.00% | +100.0% |
VO | New | Vanguard Mid Cap Etfetf | $5,000 | – | 27 | +100.0% | 0.00% | – |
IEMG | New | iShares Core MSCI ETFetf | $5,000 | – | 93 | +100.0% | 0.00% | – |
VCIT | New | Vanguard Interm-Temp Corp Bd ETFetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
VCSH | New | Vanguard Corp Bond ETFetf | $4,000 | – | 54 | +100.0% | 0.00% | – |
BMYRT | New | Bristol Myers Squibb | $1,000 | – | 329 | +100.0% | 0.00% | – |
DKS | New | Dick's Sporting Goods Inc | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.