$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust ETFetf | $1,339,000 | +2.9% | 9,368 | 0.0% | 0.38% | -5.0% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $1,231,000 | +9.6% | 42,051 | 0.0% | 0.35% | +1.1% | |
| ITGR | Integer Holdings Corp | $1,146,000 | +6.4% | 14,252 | 0.0% | 0.33% | -1.8% | |
| EWBC | East West Bancorp | $1,040,000 | +9.9% | 21,359 | 0.0% | 0.30% | +1.4% | |
| ABT | Abbott Laboratories | $976,000 | +3.8% | 11,235 | 0.0% | 0.28% | -4.1% | |
| LNT | Alliant Energy Corp | $894,000 | +1.5% | 16,342 | 0.0% | 0.26% | -6.6% | |
| MDLZ | Mondelez Int'l Inc. | $821,000 | -0.5% | 14,910 | 0.0% | 0.24% | -8.2% | |
| HUM | Humana | $657,000 | +43.4% | 1,793 | 0.0% | 0.19% | +32.4% | |
| GILD | Gilead Sciences Inc | $413,000 | +2.5% | 6,355 | 0.0% | 0.12% | -5.6% | |
| ESGE | iShares MSCI Emerg Esg ETFetf | $404,000 | +10.4% | 11,254 | 0.0% | 0.12% | +1.8% | |
| BCE | BCE Inc. | $404,000 | -4.3% | 8,720 | 0.0% | 0.12% | -11.5% | |
| SON | Sonoco Products | $399,000 | +6.1% | 6,467 | 0.0% | 0.11% | -2.6% | |
| NGG | National Grid Plc ADRadr | $381,000 | +15.8% | 6,082 | 0.0% | 0.11% | +6.9% | |
| EQR | Equity Residential Prop. REITreit | $372,000 | -6.3% | 4,598 | 0.0% | 0.11% | -13.0% | |
| WEC | WEC Energy Group | $353,000 | -3.0% | 3,823 | 0.0% | 0.10% | -10.6% | |
| UTX | United Technologies Corp. | $326,000 | +9.8% | 2,176 | 0.0% | 0.09% | +2.2% | |
| CHTR | Charter Communications Inc | $313,000 | +17.7% | 645 | 0.0% | 0.09% | +8.4% | |
| PPG | P P G Industries Inc. | $299,000 | +12.4% | 2,243 | 0.0% | 0.09% | +3.6% | |
| HSC | Harsco | $289,000 | +21.4% | 12,566 | 0.0% | 0.08% | +12.2% | |
| PNC | PNC Financial Services Group Inc. | $280,000 | +14.3% | 1,751 | 0.0% | 0.08% | +5.3% | |
| NSC | Norfolk Southern | $270,000 | +8.0% | 1,391 | 0.0% | 0.08% | -1.3% | |
| ROK | Rockwell Automation | $258,000 | +22.9% | 1,272 | 0.0% | 0.07% | +13.8% | |
| AXP | American Express Company | $257,000 | +5.3% | 2,063 | 0.0% | 0.07% | -2.6% | |
| WDC | Western Digital Corp. | $248,000 | +6.4% | 3,902 | 0.0% | 0.07% | -1.4% | |
| FDX | Fedex Corporation | $243,000 | +3.8% | 1,607 | 0.0% | 0.07% | -4.1% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $241,000 | +7.6% | 2,876 | 0.0% | 0.07% | -1.4% | |
| STE | Steris Corp. | $229,000 | +5.5% | 1,500 | 0.0% | 0.07% | -1.5% | |
| UNP | Union Pacific | $225,000 | +11.4% | 1,244 | 0.0% | 0.06% | +3.2% | |
| NOC | Northrop Grumman Corp | $220,000 | -8.3% | 641 | 0.0% | 0.06% | -16.0% | |
| ED | Consolidated Edison Inc. | $221,000 | -3.9% | 2,439 | 0.0% | 0.06% | -11.3% | |
| KMB | Kimberly-Clark Corp. | $218,000 | -3.1% | 1,585 | 0.0% | 0.06% | -10.0% | |
| CBRE | CBRE Group Inc | $216,000 | +15.5% | 3,525 | 0.0% | 0.06% | +6.9% | |
| PEG | Public Sv Enterprise | $214,000 | -4.9% | 3,620 | 0.0% | 0.06% | -12.9% | |
| XLK | Sector SPDR Tech Select Shares | $210,000 | +13.5% | 2,294 | 0.0% | 0.06% | +3.4% | |
| IR | Ingersoll Rand Co. Cl A | $205,000 | +7.9% | 1,545 | 0.0% | 0.06% | 0.0% | |
| V | Visa Inc | $188,000 | +9.3% | 999 | 0.0% | 0.05% | +1.9% | |
| EWT | iShares MSCI Taiwan Index ETFetf | $189,000 | +13.2% | 4,605 | 0.0% | 0.05% | +3.8% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $188,000 | +6.8% | 500 | 0.0% | 0.05% | -1.8% | |
| XEL | Xcel Energy Inc.equities | $181,000 | -2.2% | 2,856 | 0.0% | 0.05% | -10.3% | |
| LH | Laboratory Corp of America Hlds | $180,000 | +0.6% | 1,065 | 0.0% | 0.05% | -7.1% | |
| HD | Home Depot | $180,000 | -5.8% | 824 | 0.0% | 0.05% | -11.9% | |
| ETN | Eaton Corp. | $175,000 | +14.4% | 1,843 | 0.0% | 0.05% | +4.2% | |
| FAX | Aberdeen Asia Pac Income Fd | $170,000 | +1.2% | 40,073 | 0.0% | 0.05% | -5.8% | |
| WTS | Watts Water Technologies | $172,000 | +6.2% | 1,725 | 0.0% | 0.05% | -2.0% | |
| PHG | Kon Philips Electric NV | $166,000 | +5.7% | 3,398 | 0.0% | 0.05% | -2.0% | |
| CI | Cigna Corp | $167,000 | +34.7% | 817 | 0.0% | 0.05% | +23.1% | |
| ALL | Allstate | $160,000 | +3.2% | 1,426 | 0.0% | 0.05% | -4.2% | |
| BIIB | Biogen Idec Inc | $156,000 | +27.9% | 525 | 0.0% | 0.04% | +18.4% | |
| NXGN | Nextgen Healthcare Inc | $154,000 | +2.7% | 9,580 | 0.0% | 0.04% | -6.4% | |
| CB | Chubb Limited | $150,000 | -3.8% | 966 | 0.0% | 0.04% | -10.4% | |
| CMA | Comerica Incorporated | $144,000 | +9.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
| VUG | Vanguard Growth ETFetf | $142,000 | +10.1% | 778 | 0.0% | 0.04% | +2.5% | |
| IYH | iShares Dow J. Healthcare ETFetf | $141,000 | +13.7% | 654 | 0.0% | 0.04% | +2.6% | |
| AMZN | Amazon.Com | $139,000 | +6.9% | 75 | 0.0% | 0.04% | 0.0% | |
| IYW | iShares Tr DJ U S Tech Sector ETFetf | $136,000 | +14.3% | 583 | 0.0% | 0.04% | +5.4% | |
| CL | Colgate-Palmolive | $136,000 | -6.8% | 1,980 | 0.0% | 0.04% | -13.3% | |
| HSY | Hershey Foods Corp | $133,000 | -5.0% | 906 | 0.0% | 0.04% | -13.6% | |
| WTR | Aqua America, Inc. | $133,000 | +4.7% | 2,830 | 0.0% | 0.04% | -2.6% | |
| SDY | SPDR S&P Dividend ETFetf | $126,000 | +5.0% | 1,172 | 0.0% | 0.04% | -2.7% | |
| WELL | Welltower Inc REITreit | $123,000 | -9.6% | 1,500 | 0.0% | 0.04% | -16.7% | |
| SBUX | Starbucks | $122,000 | 0.0% | 1,382 | 0.0% | 0.04% | -7.9% | |
| BAC | Bank of America Corp | $118,000 | +21.6% | 3,338 | 0.0% | 0.03% | +13.3% | |
| TDC | Teradata Corp | $120,000 | -13.7% | 4,492 | 0.0% | 0.03% | -20.9% | |
| XYL | Xylem Incequities | $118,000 | -1.7% | 1,501 | 0.0% | 0.03% | -8.1% | |
| HOPE | Hope Bancorp Inc | $109,000 | +3.8% | 7,325 | 0.0% | 0.03% | -6.1% | |
| HMC | Honda Motor Co. ADRadr | $103,000 | +8.4% | 3,655 | 0.0% | 0.03% | 0.0% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $104,000 | +6.1% | 1,420 | 0.0% | 0.03% | 0.0% | |
| IMO | Imperial Oil Ltd | $96,000 | +1.1% | 3,645 | 0.0% | 0.03% | -6.7% | |
| DVY | iShares Select Dividend Idx ETFetf | $98,000 | +3.2% | 932 | 0.0% | 0.03% | -6.7% | |
| WBK | Westpac Banking ADRadr | $93,000 | -14.7% | 5,475 | 0.0% | 0.03% | -20.6% | |
| RTN | Raytheon Company New | $94,000 | +11.9% | 430 | 0.0% | 0.03% | +3.8% | |
| BR | Broadridge Finl Solution | $86,000 | -1.1% | 700 | 0.0% | 0.02% | -7.4% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $88,000 | +8.6% | 1,876 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis Ag ADRadr | $87,000 | +8.8% | 924 | 0.0% | 0.02% | 0.0% | |
| WSM | Williams Sonomaequities | $82,000 | +7.9% | 1,120 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR Inc | $82,000 | -3.5% | 1,750 | 0.0% | 0.02% | -7.7% | |
| BK | Bank of New York Mellon | $81,000 | +12.5% | 1,602 | 0.0% | 0.02% | +4.5% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $75,000 | +7.1% | 645 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $76,000 | +4.1% | 1,053 | 0.0% | 0.02% | -4.3% | |
| IYF | iShares DJ US Financial ETFetf | $76,000 | +7.0% | 554 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $75,000 | +4.2% | 837 | 0.0% | 0.02% | 0.0% | |
| CRM | Salesforce Com | $73,000 | +9.0% | 450 | 0.0% | 0.02% | 0.0% | |
| PSA | Public Storage, Inc. | $72,000 | -13.3% | 339 | 0.0% | 0.02% | -19.2% | |
| LOW | Lowes Companies Inc. | $74,000 | +8.8% | 618 | 0.0% | 0.02% | 0.0% | |
| EIX | Edison International | $70,000 | 0.0% | 933 | 0.0% | 0.02% | -9.1% | |
| NUV | Nuveen Muni Value Fd Inc. | $71,000 | +1.4% | 6,640 | 0.0% | 0.02% | -9.1% | |
| DEEP | Deep Value ETFetf | $66,000 | +6.5% | 2,036 | 0.0% | 0.02% | 0.0% | |
| USB | U S Bancorp | $62,000 | +6.9% | 1,050 | 0.0% | 0.02% | 0.0% | |
| IGIB | Ishares Tr Intrm Tr Crp Etfetf | $63,000 | 0.0% | 1,080 | 0.0% | 0.02% | -10.0% | |
| EXPD | Expeditors Int'l of Washington | $64,000 | +4.9% | 825 | 0.0% | 0.02% | -5.3% | |
| TXN | Texas Instruments Inc. | $64,000 | -1.5% | 500 | 0.0% | 0.02% | -10.0% | |
| GPN | Global Payments Inc | $61,000 | +15.1% | 334 | 0.0% | 0.02% | +6.2% | |
| DOV | Dover Corporation | $58,000 | +16.0% | 500 | 0.0% | 0.02% | +6.2% | |
| SHW | Sherwin Williams | $61,000 | +5.2% | 105 | 0.0% | 0.02% | -5.6% | |
| ACN | Accenture Ltd Cl A F | $55,000 | +10.0% | 261 | 0.0% | 0.02% | 0.0% | |
| MA | Mastercard Inc | $56,000 | +9.8% | 189 | 0.0% | 0.02% | 0.0% | |
| ORCL | Oracle | $57,000 | -3.4% | 1,080 | 0.0% | 0.02% | -11.1% | |
| KRC | Kilroy Realty Corp Reitreit | $57,000 | +7.5% | 680 | 0.0% | 0.02% | 0.0% | |
| IDA | IdaCorp Inc. | $56,000 | -5.1% | 521 | 0.0% | 0.02% | -11.1% | |
| CMCSA | Comcast Corp. | $56,000 | -1.8% | 1,254 | 0.0% | 0.02% | -11.1% | |
| ECL | Ecolab Inc. | $51,000 | -1.9% | 263 | 0.0% | 0.02% | -6.2% | |
| SWKS | Skyworks Solutions Inc. | $51,000 | +54.5% | 421 | 0.0% | 0.02% | +50.0% | |
| KLAC | KLA-Tencor Corporation | $52,000 | +13.0% | 290 | 0.0% | 0.02% | +7.1% | |
| KMX | CarMax Inc | $51,000 | 0.0% | 584 | 0.0% | 0.02% | -6.2% | |
| XLU | SPDR Utility Select Sec ETFetf | $48,000 | 0.0% | 742 | 0.0% | 0.01% | -6.7% | |
| ANTM | Anthem Inc | $50,000 | +25.0% | 165 | 0.0% | 0.01% | +16.7% | |
| FLOT | iShares Floating Rate ETFetf | $48,000 | 0.0% | 939 | 0.0% | 0.01% | -6.7% | |
| IWP | iShares Russell Midcap Grth ETFetf | $48,000 | +9.1% | 314 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Associates | $50,000 | +6.4% | 410 | 0.0% | 0.01% | -6.7% | |
| SYK | Stryker Corp. | $45,000 | -4.3% | 215 | 0.0% | 0.01% | -13.3% | |
| TGT | Target Corp. | $46,000 | +21.1% | 360 | 0.0% | 0.01% | +8.3% | |
| SCHV | Schwab Large Cap Value Indx ETFetf | $46,000 | +4.5% | 773 | 0.0% | 0.01% | -7.1% | |
| BIV | Vanguard Interm. Bond Idx ETFetf | $47,000 | 0.0% | 538 | 0.0% | 0.01% | -13.3% | |
| FTNT | Fortinet Inc | $44,000 | +37.5% | 415 | 0.0% | 0.01% | +30.0% | |
| WBA | Walgreens Boots Alli | $47,000 | +6.8% | 800 | 0.0% | 0.01% | -7.1% | |
| VMW | VMware Inc Cl A | $44,000 | 0.0% | 292 | 0.0% | 0.01% | -7.1% | |
| CINF | Cincinnati Financial Corp | $41,000 | -10.9% | 390 | 0.0% | 0.01% | -14.3% | |
| SXI | Standex Int'l Corp. | $41,000 | +7.9% | 520 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever NV | $41,000 | -4.7% | 721 | 0.0% | 0.01% | -7.7% | |
| JKS | JinkoSolar Hldg ADRadr | $37,000 | +42.3% | 1,657 | 0.0% | 0.01% | +37.5% | |
| XLY | SPDR Consumer Disc Select ETFetf | $38,000 | +5.6% | 302 | 0.0% | 0.01% | 0.0% | |
| NTUS | Natus Medical Incorporated | $40,000 | +5.3% | 1,200 | 0.0% | 0.01% | -8.3% | |
| EDU | New Oriental Ed ADRadr | $35,000 | +9.4% | 285 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc. | $35,000 | +34.6% | 120 | 0.0% | 0.01% | +25.0% | |
| RMT | Royce Micro-Cap Trust | $30,000 | +7.1% | 3,502 | 0.0% | 0.01% | 0.0% | |
| FRANQ | Francescas Holdings Corp | $33,000 | -26.7% | 3,200 | 0.0% | 0.01% | -35.7% | |
| WH | Wyndham Hotels & Resorts Incequities | $31,000 | +24.0% | 487 | 0.0% | 0.01% | +12.5% | |
| HSBC | HSBC Holdings PLC ADRadr | $32,000 | +3.2% | 809 | 0.0% | 0.01% | -10.0% | |
| Constellation Software Inc | $30,000 | -3.2% | 31 | 0.0% | 0.01% | -10.0% | ||
| BLK | Blackrock Inc | $33,000 | +13.8% | 65 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern | $31,000 | +14.8% | 202 | 0.0% | 0.01% | +12.5% | |
| NLY | Annaly Mortgage Mgmt REITreit | $33,000 | +6.5% | 3,520 | 0.0% | 0.01% | -10.0% | |
| SBS | Companhia de Saneamento ADRadr | $31,000 | +24.0% | 2,092 | 0.0% | 0.01% | +12.5% | |
| ARWR | Arrowhead Pharma Inc | $30,000 | +130.8% | 470 | 0.0% | 0.01% | +125.0% | |
| SIMO | Silicon Motion Tech ADRadr | $33,000 | +43.5% | 660 | 0.0% | 0.01% | +28.6% | |
| NI | Nisource Inc. | $27,000 | -6.9% | 974 | 0.0% | 0.01% | -11.1% | |
| FWONK | Liberty Formula One Group | $29,000 | +11.5% | 631 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group Inc | $27,000 | -3.6% | 303 | 0.0% | 0.01% | -11.1% | |
| VBK | Vanguard Small Cap Growth ETFetf | $27,000 | +12.5% | 134 | 0.0% | 0.01% | +14.3% | |
| AGG | iShares Lehman Agg Bond Fd ETFetf | $27,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $27,000 | +8.0% | 250 | 0.0% | 0.01% | 0.0% | |
| UAL | United Continental Holdings Inc | $25,000 | 0.0% | 282 | 0.0% | 0.01% | -12.5% | |
| CNI | Canadian Natl Ry Co | $25,000 | 0.0% | 275 | 0.0% | 0.01% | -12.5% | |
| TEF | Telefonica ADRadr | $26,000 | -7.1% | 3,676 | 0.0% | 0.01% | -22.2% | |
| SRE | Sempra Energy | $23,000 | +4.5% | 151 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp. | $26,000 | -3.7% | 149 | 0.0% | 0.01% | -12.5% | |
| ALLE | Allegion Public Ltd Co | $25,000 | +19.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc.equities | $23,000 | +9.5% | 153 | 0.0% | 0.01% | 0.0% | |
| WYND | Wyndham Destinations Incequities | $25,000 | +13.6% | 487 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett-Packard Co. | $26,000 | +8.3% | 1,255 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $23,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| CACC | Credit Acceptance Corp | $24,000 | -4.0% | 54 | 0.0% | 0.01% | -12.5% | |
| INTU | Intuit | $23,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike, Inc. | $26,000 | +8.3% | 260 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap Grow ETFetf | $24,000 | +9.1% | 99 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $23,000 | +21.1% | 464 | 0.0% | 0.01% | +16.7% | |
| VB | Vanguard Small Cap Etfetf | $24,000 | +9.1% | 145 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japan Index ETFetf | $26,000 | +4.0% | 437 | 0.0% | 0.01% | -12.5% | |
| PRU | Prudential Financial Inc. | $22,000 | +4.8% | 231 | 0.0% | 0.01% | -14.3% | |
| CAJ | Canon Inc ADRadr | $21,000 | 0.0% | 780 | 0.0% | 0.01% | -14.3% | |
| COF | Capital One Financial | $21,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $22,000 | +22.2% | 174 | 0.0% | 0.01% | 0.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $20,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisource Bergen Corp. | $21,000 | +5.0% | 248 | 0.0% | 0.01% | 0.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $22,000 | +37.5% | 1,025 | 0.0% | 0.01% | +20.0% | |
| OFC | Corp Office Pptys REITreit | $22,000 | 0.0% | 743 | 0.0% | 0.01% | -14.3% | |
| FBHS | Fortune Brands Home & Security | $20,000 | +17.6% | 306 | 0.0% | 0.01% | +20.0% | |
| FNLC | First Bancorp Inc Me | $21,000 | +5.0% | 710 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp. | $22,000 | -8.3% | 489 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK Global Inc | $22,000 | +15.8% | 400 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $22,000 | +15.8% | 250 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $19,000 | +5.6% | 151 | 0.0% | 0.01% | -16.7% | |
| MU | Micron Technology | $16,000 | +23.1% | 306 | 0.0% | 0.01% | +25.0% | |
| NVDA | Nvidia Corp | $16,000 | +33.3% | 68 | 0.0% | 0.01% | +25.0% | |
| CERN | Cerner Corp | $18,000 | +12.5% | 240 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +25.0% | |
| IDXX | Idexx Labs Inc. | $19,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% | |
| NUE | Nucor Corp | $16,000 | +14.3% | 280 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL Corporation | $17,000 | +13.3% | 466 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brand Cl Aclass A | $19,000 | -9.5% | 100 | 0.0% | 0.01% | -28.6% | |
| MS | Morgan Stanley Dean Witter | $16,000 | +23.1% | 312 | 0.0% | 0.01% | +25.0% | |
| EEM | iShares MSCI Emerging Market ETFetf | $16,000 | +14.3% | 349 | 0.0% | 0.01% | +25.0% | |
| IWS | iShares Russell Midcap Val. Idx ETFetf | $18,000 | +5.9% | 187 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard MSCI Europe ETFetf | $17,000 | +13.3% | 287 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Ltd. ADRadr | $18,000 | +12.5% | 333 | 0.0% | 0.01% | 0.0% | |
| SKM | SK Telecom Ltd ADRadr | $17,000 | 0.0% | 748 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co. | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Ente | $19,000 | +5.6% | 1,200 | 0.0% | 0.01% | -16.7% | |
| MMC | Marsh & McLennan Co's | $18,000 | +12.5% | 163 | 0.0% | 0.01% | 0.0% | |
| TTEK | Tetra Tech Inc | $13,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $14,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co LP | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshare | $15,000 | +7.1% | 573 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $14,000 | -12.5% | 134 | 0.0% | 0.00% | -20.0% | |
| TJX | TJX Companies Inc | $14,000 | +7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFetf | $12,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PIO | Invesco Global Water ETFetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +50.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $9,000 | +12.5% | 79 | 0.0% | 0.00% | +50.0% | |
| TR | Tootsie Roll Inds | $9,000 | -10.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $9,000 | +125.0% | 220 | 0.0% | 0.00% | +200.0% | |
| NWL | Newell Rubbermaid | $9,000 | +12.5% | 450 | 0.0% | 0.00% | +50.0% | |
| SU | Suncor Energy Inc. | $11,000 | +10.0% | 324 | 0.0% | 0.00% | 0.0% | |
| BCX | Black Rock Resources Tr | $9,000 | 0.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $12,000 | +9.1% | 173 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC ADRadr | $10,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA Gender Diversity ETFetf | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CGW | Guggenheim S&P Global Water Index | $8,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal Holdings | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SA | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp. | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $5,000 | +66.7% | 12 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Barclays Muni Bd ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| X | U S X-US Steel Group | $5,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| SNAP | Snap Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YTEN | Yield10 Bioscience Incequities | $2,000 | -60.0% | 9,700 | 0.0% | 0.00% | -50.0% | |
| CRON | Cronos Group Inc | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| DBX | Dropbox Inc Cl A | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sus REITreit | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UPLCQ | Ultra Petroleum Corp | $0 | – | 545 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SJM | J M Smuckers Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| DDD | 3d Systems Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRTC | Terra Tech Corp | $0 | – | 590 | 0.0% | 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.