$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $7,673,000 | +12.8% | 48,658 | -0.5% | 2.20% | +4.1% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $6,982,000 | +0.5% | 207,615 | -4.8% | 2.00% | -7.2% |
| STX | Sell | Seagate Technology PLC | $5,245,000 | +7.6% | 88,143 | -2.7% | 1.50% | -0.7% |
| GLW | Sell | Corning | $4,361,000 | +1.5% | 149,815 | -0.5% | 1.25% | -6.3% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $4,353,000 | +23.1% | 74,927 | -1.5% | 1.25% | +13.6% |
| BA | Sell | Boeing Co. | $3,951,000 | -16.5% | 12,127 | -2.5% | 1.13% | -23.0% |
| CSCO | Sell | Cisco Systems, Inc. | $3,641,000 | -3.7% | 75,908 | -0.7% | 1.04% | -11.1% |
| COST | Sell | Costco | $3,285,000 | +0.3% | 11,175 | -1.7% | 0.94% | -7.5% |
| BSV | Sell | Vanguard Short Term Bd Idx ETFetf | $3,213,000 | -8.3% | 39,858 | -8.1% | 0.92% | -15.3% |
| KO | Sell | Coca-Cola Co | $2,884,000 | +1.3% | 52,104 | -0.3% | 0.83% | -6.6% |
| VTR | Sell | Ventas REIT Increit | $2,750,000 | -21.1% | 47,623 | -0.3% | 0.79% | -27.2% |
| VLO | Sell | Valero Energy | $2,719,000 | +7.2% | 29,034 | -2.4% | 0.78% | -1.0% |
| CHE | Sell | Chemed Corp. | $2,337,000 | +3.8% | 5,321 | -1.3% | 0.67% | -4.3% |
| NCR | Sell | NCR Corporation | $2,258,000 | +10.7% | 64,213 | -0.6% | 0.65% | +2.2% |
| GOOG | Sell | Alphabet, Inc Cl C | $2,205,000 | +8.4% | 1,649 | -1.2% | 0.63% | -0.2% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $2,094,000 | -4.8% | 43,793 | -11.8% | 0.60% | -12.1% |
| IBM | Sell | IBM Corp. | $2,017,000 | -20.7% | 15,048 | -14.0% | 0.58% | -26.8% |
| CAT | Sell | Caterpillar | $1,978,000 | +14.6% | 13,393 | -2.0% | 0.57% | +5.6% |
| WHR | Sell | Whirlpoolequities | $1,939,000 | -7.8% | 13,146 | -1.1% | 0.56% | -15.0% |
| SONY | Sell | Sony Corp. ADRadr | $1,938,000 | +11.7% | 28,500 | -2.9% | 0.56% | +3.2% |
| SRCL | Sell | Stericycle Inc | $1,907,000 | +22.0% | 29,893 | -2.6% | 0.55% | +12.6% |
| QRVO | Sell | Qorvo Inc | $1,908,000 | +55.1% | 16,415 | -1.0% | 0.55% | +43.2% |
| PG | Sell | Procter & Gamble | $1,900,000 | -1.8% | 15,215 | -2.2% | 0.54% | -9.3% |
| WWW | Sell | Wolverine World Wide Inc.equities | $1,591,000 | +17.9% | 47,152 | -1.3% | 0.46% | +8.6% |
| VOD | Sell | Vodafone Group ADRadr | $1,570,000 | -4.1% | 81,204 | -1.2% | 0.45% | -11.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,559,000 | -8.4% | 22,347 | -7.3% | 0.45% | -15.5% |
| MDT | Sell | Medtronic Inc. | $1,553,000 | +3.9% | 13,686 | -0.5% | 0.44% | -4.1% |
| FLEX | Sell | Flex Ltd. | $1,547,000 | +19.0% | 122,613 | -1.3% | 0.44% | +9.9% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,450,000 | +9.2% | 29,083 | -2.4% | 0.42% | +0.7% |
| WU | Sell | Western Union Co | $1,436,000 | +13.2% | 53,611 | -2.1% | 0.41% | +4.6% |
| OKE | Sell | Oneok Inc New | $1,400,000 | -2.4% | 18,497 | -5.0% | 0.40% | -9.9% |
| GE | Sell | General Electric Co. | $1,295,000 | +19.4% | 116,006 | -4.4% | 0.37% | +10.1% |
| MCK | Sell | McKesson Corp. | $1,262,000 | +0.6% | 9,123 | -0.5% | 0.36% | -7.2% |
| SPYX | Sell | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,170,000 | +8.1% | 14,830 | -0.4% | 0.34% | 0.0% |
| SYF | Sell | Synchrony Financial | $1,132,000 | +5.5% | 31,433 | -0.2% | 0.32% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,059,000 | +8.1% | 3,291 | -0.3% | 0.30% | -0.3% |
| BAX | Sell | Baxter International | $1,047,000 | -4.6% | 12,523 | -0.2% | 0.30% | -12.0% |
| CBU | Sell | Community Bank System | $988,000 | +8.7% | 13,931 | -5.5% | 0.28% | 0.0% |
| AGCO | Sell | Agco Corp. | $960,000 | +1.6% | 12,423 | -0.5% | 0.28% | -6.5% |
| TEX | Sell | Terex Corp | $949,000 | +13.5% | 31,852 | -1.1% | 0.27% | +4.6% |
| TGI | Sell | Triumph Group Inc | $906,000 | +8.2% | 35,865 | -1.9% | 0.26% | 0.0% |
| PSX | Sell | Phillips 66 SHS | $887,000 | +7.5% | 7,965 | -1.2% | 0.25% | -0.8% |
| COP | Sell | Conoco Phillips | $863,000 | +3.9% | 13,264 | -9.0% | 0.25% | -3.9% |
| AMKR | Sell | Amkor Technology Inc | $823,000 | -10.4% | 63,279 | -37.4% | 0.24% | -17.5% |
| CVX | Sell | Chevron Corp. | $814,000 | -1.0% | 6,755 | -2.6% | 0.23% | -9.0% |
| MKSI | Sell | M K S Instruments Inc. | $807,000 | +17.8% | 7,335 | -1.2% | 0.23% | +8.5% |
| TIP | Sell | iShares TIPS Bond ETFetf | $794,000 | -3.1% | 6,815 | -3.2% | 0.23% | -10.6% |
| TD | Sell | Toronto-Dominion Bank | $739,000 | -3.8% | 13,174 | -0.1% | 0.21% | -11.3% |
| MLCO | Sell | Melco Resorts & Enertain ADRadr | $729,000 | +4.0% | 30,166 | -16.4% | 0.21% | -4.1% |
| SKYW | Sell | Skywest Inc | $717,000 | +7.7% | 11,099 | -4.3% | 0.21% | -0.5% |
| CME | Sell | CME Group Inc. | $692,000 | -6.2% | 3,446 | -1.3% | 0.20% | -13.5% |
| TTM | Sell | Tata Motors Ltd ADRadr | $679,000 | +11.1% | 52,511 | -27.9% | 0.20% | +2.6% |
| C | Sell | Citigroup | $675,000 | +12.5% | 8,445 | -2.8% | 0.19% | +3.7% |
| RDY | Sell | Dr Reddys Labs ADRadr | $518,000 | +5.7% | 12,777 | -1.2% | 0.15% | -2.0% |
| DE | Sell | Deere & Company | $492,000 | +2.1% | 2,838 | -0.6% | 0.14% | -6.0% |
| EEMX | Sell | SPDR MSCI Emerg Fsl Fl Free ETFetf | $467,000 | +8.6% | 7,124 | -0.8% | 0.13% | 0.0% |
| XRX | Sell | Xerox Corp.equities | $456,000 | +21.3% | 12,374 | -1.6% | 0.13% | +12.0% |
| DLR | Sell | Digital Realty Trust REITreit | $431,000 | -13.3% | 3,602 | -5.9% | 0.12% | -19.5% |
| NTR | Sell | Nutrien Ltd | $433,000 | -5.5% | 9,046 | -1.5% | 0.12% | -12.7% |
| WPC | Sell | W. P. Carey & Co. LLC | $386,000 | -10.9% | 4,818 | -0.3% | 0.11% | -17.8% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $383,000 | -2.0% | 13,122 | -8.3% | 0.11% | -9.8% |
| ERJ | Sell | Embraer S.A. | $368,000 | -45.1% | 18,900 | -51.3% | 0.11% | -49.0% |
| ASTE | Sell | Astec Industries | $362,000 | +26.6% | 8,624 | -6.1% | 0.10% | +16.9% |
| DVN | Sell | Devon Energy Corp | $283,000 | -12.4% | 10,916 | -18.8% | 0.08% | -19.0% |
| MAT | Sell | Mattel Inc | $260,000 | -2.6% | 19,222 | -17.9% | 0.08% | -9.6% |
| ADP | Sell | Auto Data Processing | $259,000 | -3.7% | 1,518 | -8.8% | 0.07% | -11.9% |
| AMGN | Sell | Amgen Incorporated | $225,000 | +14.2% | 932 | -8.3% | 0.06% | +6.6% |
| LUMN | Sell | CenturyLink Inc | $216,000 | -22.9% | 16,360 | -27.1% | 0.06% | -28.7% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $213,000 | +1.9% | 21,736 | -28.3% | 0.06% | -6.2% |
| ITW | Sell | Illinois Tool Works | $190,000 | +3.8% | 1,059 | -9.5% | 0.05% | -5.3% |
| APD | Sell | Air Products & Chemicals Inc. | $185,000 | +4.5% | 789 | -1.0% | 0.05% | -3.6% |
| BDX | Sell | Becton Dickinson & Co | $178,000 | +3.5% | 654 | -3.5% | 0.05% | -3.8% |
| DOW | Sell | Dow In | $174,000 | +0.6% | 3,174 | -12.7% | 0.05% | -7.4% |
| CNP | Sell | Centerpoint Energy Inc | $161,000 | -13.0% | 5,896 | -4.1% | 0.05% | -20.7% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $153,000 | -18.6% | 3,114 | -18.8% | 0.04% | -24.1% |
| SYY | Sell | Sysco Corp. | $153,000 | -7.3% | 1,783 | -14.1% | 0.04% | -13.7% |
| TRI | Sell | Thomson Reuters Corp | $141,000 | -9.0% | 1,975 | -14.5% | 0.04% | -16.7% |
| AAWW | Sell | Atlas Air Worldwide Hldg | $136,000 | -11.7% | 4,943 | -19.0% | 0.04% | -18.8% |
| CAAS | Sell | China Automotive Systems Inc | $137,000 | +22.3% | 43,647 | -20.3% | 0.04% | +11.4% |
| MHK | Sell | Mohawk Industries Inc | $132,000 | -29.0% | 965 | -35.5% | 0.04% | -34.5% |
| AFL | Sell | A F L A C Inc. | $124,000 | -3.1% | 2,344 | -3.9% | 0.04% | -10.0% |
| TRP | Sell | TransCanada Corp. | $114,000 | -57.1% | 2,140 | -58.4% | 0.03% | -60.2% |
| PH | Sell | Parker Hannifin Corp | $114,000 | +9.6% | 555 | -3.5% | 0.03% | +3.1% |
| TMO | Sell | Thermo Fisher Scientific | $114,000 | +2.7% | 351 | -7.6% | 0.03% | -5.7% |
| MPC | Sell | Marathon Petroleum Corp | $103,000 | -12.7% | 1,706 | -11.9% | 0.03% | -18.9% |
| FB | Sell | Facebook Inc Class A | $106,000 | +10.4% | 516 | -4.6% | 0.03% | 0.0% |
| KEP | Sell | Korea Elec Power Co | $102,000 | -7.3% | 8,582 | -15.4% | 0.03% | -14.7% |
| GIS | Sell | General Mills, Inc. | $95,000 | -7.8% | 1,766 | -5.4% | 0.03% | -15.6% |
| DD | Sell | E I DuPont | $90,000 | -38.8% | 1,399 | -32.0% | 0.03% | -43.5% |
| ACNB | Sell | ACNB Corporation | $88,000 | -11.1% | 2,321 | -19.9% | 0.02% | -19.4% |
| TWI | Sell | Titan International Inc | $85,000 | -15.8% | 23,545 | -37.4% | 0.02% | -22.6% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $78,000 | -96.5% | 566 | -96.7% | 0.02% | -96.8% |
| UL | Sell | Unilever PLC ADRadr | $74,000 | -10.8% | 1,296 | -6.5% | 0.02% | -19.2% |
| BP | Sell | BP plc ADRadr | $68,000 | -43.3% | 1,792 | -43.1% | 0.02% | -45.9% |
| PNR | Sell | Pentair PLC | $69,000 | -44.8% | 1,498 | -54.7% | 0.02% | -48.7% |
| TA | Sell | Travelcenters of America | $67,000 | +9.8% | 3,893 | -21.5% | 0.02% | 0.0% |
| AMX | Sell | America Movil L ADRadr | $60,000 | -15.5% | 3,766 | -21.7% | 0.02% | -22.7% |
| OII | Sell | Oceaneering Int'l Inc | $61,000 | -9.0% | 4,087 | -17.7% | 0.02% | -19.0% |
| IFN | Sell | India Fund | $57,000 | -6.6% | 2,811 | -5.0% | 0.02% | -15.8% |
| AMC | Sell | AMC Entertainment | $54,000 | -83.6% | 7,527 | -75.5% | 0.02% | -85.3% |
| ACCO | Sell | Acco Brands Corp | $42,000 | -70.0% | 4,525 | -68.1% | 0.01% | -72.7% |
| MMM | Sell | 3M Company | $38,000 | -64.2% | 217 | -66.3% | 0.01% | -66.7% |
| JBLU | Sell | JetBlue Airways Corp. | $27,000 | +8.0% | 1,435 | -3.4% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc com | $27,000 | -20.6% | 912 | -25.7% | 0.01% | -27.3% |
| MJ | Sell | ETFMG Alternative Harvest ETFetf | $27,000 | -50.9% | 1,600 | -39.9% | 0.01% | -52.9% |
| KWEB | Sell | KraneShares CSI China Internet ETFetf | $25,000 | 0.0% | 518 | -12.6% | 0.01% | -12.5% |
| URI | Sell | United Rentals Inc | $23,000 | -20.7% | 135 | -42.6% | 0.01% | -22.2% |
| NVT | Sell | Nvent Electric Plc Shs | $23,000 | -39.5% | 900 | -47.8% | 0.01% | -41.7% |
| AMT | Sell | American Tower REITreit | $18,000 | -10.0% | 77 | -15.4% | 0.01% | -16.7% |
| CC | Sell | Chemours Co LLC | $14,000 | -17.6% | 797 | -28.0% | 0.00% | -20.0% |
| VGT | Sell | Vanguard Info Technology ETFetf | $13,000 | -18.8% | 55 | -25.7% | 0.00% | -20.0% |
| IWM | Sell | Ishares Trust Russell 2000 Indx ETFetf | $12,000 | 0.0% | 72 | -7.7% | 0.00% | -25.0% |
| WAB | Sell | WABTec | $6,000 | -53.8% | 83 | -53.1% | 0.00% | -50.0% |
| NOV | Sell | National Oilwell Varco | $4,000 | -97.8% | 157 | -98.2% | 0.00% | -98.2% |
| APA | Sell | Apache Corporation | $2,000 | -84.6% | 75 | -84.7% | 0.00% | -75.0% |
| DTV | Exit | DTE Energy Co | $0 | – | -1 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc Ord Shs | $0 | – | -16 | -100.0% | 0.00% | – |
| MDRIQ | Sell | McDermott International Inc. | $1,000 | -80.0% | 1,701 | -28.3% | 0.00% | -100.0% |
| SCHH | Exit | Schwab US Reit ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Hldg | $0 | – | -26 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -103 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trust ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ Wilshire Intl Real Est. ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| IAGG | Exit | iShares Core International ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Free Index ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| THOR | Exit | Synthorx Inc | $0 | – | -498 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Hlthcare Invs Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Cl B | $0 | – | -271 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SA ADRadr | $0 | – | -1,918 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Cl B | $0 | – | -271 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -8 | -100.0% | -0.01% | – |
| RTM | Exit | Guggenheim S&P 500 Weight Materials | $0 | – | -142 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -465 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -429 | -100.0% | -0.01% | – |
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.