$294 Thousand is the total value of Hanson & Doremus Investment Management's 453 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | iShares Russell 1000 Val ETFetf | $3,541,000 | – | 35,707 | +100.0% | 1.20% | – |
| TT | New | Trane Technologies PLC | $128,000 | – | 1,545 | +100.0% | 0.04% | – |
| WTRG | New | Essential utilities ord | $115,000 | – | 2,830 | +100.0% | 0.04% | – |
| SUB | New | iShares Short-Term National Muni Bondetf | $78,000 | – | 735 | +100.0% | 0.03% | – |
| SPGI | New | S & P Global Inc | $74,000 | – | 300 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Decker | $40,000 | – | 400 | +100.0% | 0.01% | – |
| OGE | New | OGE Energy Corp. | $37,000 | – | 1,200 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $34,000 | – | 1,361 | +100.0% | 0.01% | – |
| ERTH | New | Invesco Cleantech ETFetf | $35,000 | – | 920 | +100.0% | 0.01% | – |
| BMO | New | Bank Montreal Quebec | $25,000 | – | 500 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle S A ADRadr | $20,000 | – | 199 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp. ADRadr | $21,000 | – | 175 | +100.0% | 0.01% | – |
| ZM | New | Zoom video communications-A | $22,000 | – | 152 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc REITreit | $18,000 | – | 751 | +100.0% | 0.01% | – |
| IIVI | New | II-VI Inc | $5,000 | – | 169 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks | $5,000 | – | 26 | +100.0% | 0.00% | – |
| EBAY | New | E Bay Inc. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| GSPRJ | New | Goldman Sachs 5.5 Pfd | $7,000 | – | 273 | +100.0% | 0.00% | – |
| WORK | New | Slack Technologies Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $4,000 | – | 20 | +100.0% | 0.00% | – |
| RING | New | iShares MSCI Global Gold Miners ETFetf | $4,000 | – | 203 | +100.0% | 0.00% | – |
| YTEN | New | Yield10 Bioscience Inc | $1,000 | – | 242 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.