$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUNI | New | PIMCO Intermediate Muni Bond ETFetf | $516,000 | – | 9,348 | +100.0% | 0.15% | – |
TPIC | New | TPI Composites Inc | $98,000 | – | 5,320 | +100.0% | 0.03% | – |
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% | – |
QQQ | New | PowerShares QQQ Trust Sr 1 ETFetf | $64,000 | – | 300 | +100.0% | 0.02% | – |
VOO | New | Vanguard 500 ETFetf | $37,000 | – | 126 | +100.0% | 0.01% | – |
FSK | New | FS KKR Capital Corp | $25,000 | – | 4,103 | +100.0% | 0.01% | – |
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% | – |
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 | 45 | Q2 2024 | 20.4% |
Vanguard Total U.S. Bond Market ETF | 45 | Q2 2024 | 8.2% |
Vanguard FTSE Develop. Mkts ET | 45 | Q2 2024 | 6.1% |
Microsoft | 45 | Q2 2024 | 3.1% |
Vanguard FTSE Emerg Mkts ETF | 45 | Q2 2024 | 3.5% |
The Charles Schwab Corp. | 45 | Q2 2024 | 2.2% |
Verizon Communications Inc. | 45 | Q2 2024 | 2.6% |
Pfizer Inc. | 45 | Q2 2024 | 2.2% |
Corning | 45 | Q2 2024 | 2.1% |
Taiwan Semiconductor ADR | 45 | Q2 2024 | 2.6% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-08 |
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 |
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.