$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTV | Exit | DTE Energy Co | $0 | – | -1 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc Ord Shs | $0 | – | -16 | -100.0% | 0.00% | – |
| 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.