$316 Million is the total value of Hanson & Doremus Investment Management's 435 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $56,236,000 | +24.7% | 765,427 | +2.6% | 17.81% | +16.2% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $25,989,000 | +9.4% | 294,196 | +5.7% | 8.23% | +1.9% |
| VEA | Buy | Vanguard Developed Market ETFetf | $17,105,000 | +21.4% | 440,965 | +4.3% | 5.42% | +13.1% |
| BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $12,978,000 | +6.1% | 224,800 | +3.4% | 4.11% | -1.2% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $10,797,000 | +67.6% | 272,592 | +42.0% | 3.42% | +56.2% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $9,669,000 | +87.6% | 325,003 | +62.9% | 3.06% | +74.8% |
| MSFT | Sell | Microsoft | $9,035,000 | +2.5% | 44,395 | -20.5% | 2.86% | -4.5% |
| VZ | Sell | Verizon Communications Inc. | $4,381,000 | -11.0% | 79,467 | -13.2% | 1.39% | -17.0% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $4,047,000 | +3.3% | 71,293 | -13.0% | 1.28% | -3.8% |
| STX | Sell | Seagate Technology PLC | $3,986,000 | -10.1% | 82,338 | -9.4% | 1.26% | -16.2% |
| SCHW | Sell | The Charles Schwab Corp. | $3,879,000 | -6.0% | 114,977 | -6.4% | 1.23% | -12.4% |
| GLW | Sell | Corning | $3,854,000 | +13.5% | 148,788 | -10.0% | 1.22% | +5.7% |
| PFE | Sell | Pfizer Inc. | $3,782,000 | -13.3% | 115,649 | -13.5% | 1.20% | -19.3% |
| CSCO | Sell | Cisco Systems, Inc. | $3,413,000 | -5.2% | 73,173 | -20.1% | 1.08% | -11.7% |
| AAPL | Sell | Apple Inc. | $3,264,000 | +1.1% | 8,948 | -29.5% | 1.03% | -5.7% |
| COST | Sell | Costco | $3,171,000 | -12.7% | 10,458 | -17.9% | 1.00% | -18.7% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $3,050,000 | -13.9% | 27,086 | -24.1% | 0.97% | -19.8% |
| BSV | Sell | Vanguard Short Term Bd Idx ETFetf | $3,009,000 | +0.5% | 36,201 | -0.6% | 0.95% | -6.4% |
| T | Sell | AT&T Inc. | $2,730,000 | -4.7% | 90,318 | -8.1% | 0.86% | -11.2% |
| KO | Sell | Coca-Cola Co | $2,338,000 | -16.4% | 52,327 | -17.1% | 0.74% | -22.0% |
| BMY | Sell | Bristol Myers | $2,324,000 | -0.6% | 39,525 | -5.8% | 0.74% | -7.4% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,256,000 | +10.3% | 14,414 | -9.2% | 0.72% | +2.7% |
| GOOG | Sell | Alphabet, Inc Cl C | $2,225,000 | -8.6% | 1,574 | -24.8% | 0.70% | -14.9% |
| DUK | Sell | Duke Energy Corp. | $2,208,000 | -4.0% | 27,632 | -2.8% | 0.70% | -10.6% |
| BA | Sell | Boeing Co. | $2,164,000 | +8.9% | 11,807 | -11.4% | 0.68% | +1.3% |
| PBCT | Sell | Peoples United Finl Inc | $2,125,000 | -2.3% | 183,632 | -6.8% | 0.67% | -9.1% |
| CHE | Sell | Chemed Corp. | $2,046,000 | -12.4% | 4,536 | -15.9% | 0.65% | -18.4% |
| JNJ | Sell | Johnson & Johnson | $1,981,000 | -10.5% | 14,090 | -16.5% | 0.63% | -16.6% |
| MRK | Sell | Merck | $1,979,000 | -24.7% | 25,587 | -25.1% | 0.63% | -29.8% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $1,933,000 | +3.8% | 35,695 | +1.4% | 0.61% | -3.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,850,000 | -1.9% | 10,364 | +0.4% | 0.59% | -8.6% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,826,000 | +55.1% | 49,792 | -2.6% | 0.58% | +44.5% |
| JPM | Sell | JP Morgan Chase & Co | $1,805,000 | -15.6% | 19,185 | -19.2% | 0.57% | -21.3% |
| PG | Sell | Procter & Gamble | $1,763,000 | -23.3% | 14,741 | -29.4% | 0.56% | -28.6% |
| SONY | Sell | Sony Corp. ADRadr | $1,762,000 | +7.4% | 25,488 | -8.1% | 0.56% | 0.0% |
| GLD | Buy | SPDR Gold Trust ETFetf | $1,687,000 | +14.5% | 10,081 | +1.3% | 0.53% | +6.6% |
| QRVO | Sell | Qorvo Inc | $1,668,000 | +30.9% | 15,087 | -4.5% | 0.53% | +21.9% |
| VLO | Sell | Valero Energy | $1,625,000 | +20.1% | 27,623 | -7.4% | 0.52% | +12.0% |
| VTR | Sell | Ventas REIT Increit | $1,585,000 | +23.0% | 43,275 | -10.0% | 0.50% | +14.6% |
| CAT | Sell | Caterpillar | $1,543,000 | +1.9% | 12,198 | -6.5% | 0.49% | -5.0% |
| SRCL | Sell | Stericycle Inc | $1,505,000 | +6.4% | 26,892 | -7.7% | 0.48% | -0.8% |
| EMR | Sell | Emerson Electric Co. | $1,506,000 | -1.7% | 24,274 | -24.5% | 0.48% | -8.4% |
| WHR | Sell | Whirlpool | $1,410,000 | +25.7% | 10,883 | -16.8% | 0.45% | +17.3% |
| GSK | Sell | Glaxo Smithkline ADRadr | $1,376,000 | -2.3% | 33,730 | -9.3% | 0.44% | -9.0% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,374,000 | +13.7% | 25,978 | -4.0% | 0.44% | +5.8% |
| MDT | Sell | Medtronic Inc. | $1,343,000 | -0.2% | 14,649 | -1.8% | 0.42% | -7.2% |
| IBM | Sell | IBM Corp. | $1,315,000 | -18.0% | 10,892 | -24.7% | 0.42% | -23.5% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $1,248,000 | -11.4% | 38,181 | -5.4% | 0.40% | -17.5% |
| DIS | Sell | Walt Disney Hldg | $1,246,000 | +14.8% | 11,175 | -0.5% | 0.40% | +7.0% |
| VOD | Sell | Vodafone Group ADRadr | $1,227,000 | +11.1% | 76,979 | -4.0% | 0.39% | +3.7% |
| INTC | Sell | Intel Corp. | $1,186,000 | -30.5% | 19,829 | -37.1% | 0.38% | -35.2% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $1,178,000 | +27.9% | 20,891 | +3.9% | 0.37% | +19.2% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,168,000 | +19.5% | 15,305 | +0.0% | 0.37% | +11.4% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $1,132,000 | +86.2% | 798 | +52.6% | 0.36% | +73.4% |
| WY | Sell | Weyerhaeuser Company | $1,128,000 | +9.3% | 50,225 | -17.5% | 0.36% | +1.7% |
| V | Buy | Visa Inc | $1,110,000 | +137.2% | 5,745 | +97.6% | 0.35% | +121.4% |
| WPP | Buy | WPP | $1,108,000 | +42.8% | 28,322 | +23.2% | 0.35% | +33.0% |
| MCK | Sell | McKesson Corp. | $1,107,000 | +6.2% | 7,213 | -6.4% | 0.35% | -0.8% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $1,063,000 | +25.2% | 7,779 | -1.3% | 0.34% | +16.6% |
| THO | Sell | Thor Industries Inc | $1,054,000 | +105.9% | 9,891 | -18.5% | 0.33% | +92.0% |
| BAX | Sell | Baxter International | $1,032,000 | -1.0% | 11,988 | -6.5% | 0.33% | -7.6% |
| WU | Sell | Western Union Co | $1,027,000 | +6.5% | 47,493 | -10.7% | 0.32% | -0.9% |
| BWA | Sell | Borg Warner Inc | $1,023,000 | +30.8% | 28,986 | -9.7% | 0.32% | +21.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,015,000 | +19.0% | 3,291 | -0.6% | 0.32% | +11.0% |
| ABT | Sell | Abbott Laboratories | $1,012,000 | -31.2% | 11,072 | -40.6% | 0.32% | -35.8% |
| HBI | Sell | Hanesbrands Inc. | $998,000 | +23.7% | 88,428 | -13.7% | 0.32% | +15.3% |
| XOM | Sell | Exxon Mobil Corporation | $991,000 | -8.0% | 22,170 | -21.8% | 0.31% | -14.2% |
| FDX | Buy | Fedex Corporation | $978,000 | +133.4% | 6,972 | +101.8% | 0.31% | +118.3% |
| ITGR | Sell | Integer Holdings Corp | $964,000 | +10.6% | 13,191 | -4.9% | 0.30% | +3.0% |
| WWW | Sell | Wolverine World Wide Inc. | $941,000 | +32.2% | 39,537 | -15.5% | 0.30% | +23.1% |
| NCR | Sell | NCR Corporation | $940,000 | -23.9% | 54,297 | -22.2% | 0.30% | -29.0% |
| KHC | Sell | Kraft Heinz Company | $921,000 | +17.8% | 28,885 | -8.6% | 0.29% | +9.8% |
| FSLR | Sell | First Solar Inc | $877,000 | +32.9% | 17,714 | -3.2% | 0.28% | +24.1% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $877,000 | +22.0% | 18,228 | +4.3% | 0.28% | +13.9% |
| LLY | Sell | Eli Lilly & Co. | $870,000 | +16.0% | 5,298 | -2.0% | 0.28% | +8.2% |
| CVS | Sell | CVS Corp | $851,000 | +2.9% | 13,106 | -6.0% | 0.27% | -3.9% |
| YUMC | Buy | Yum China Hldgs Inc Com | $847,000 | +23.3% | 17,613 | +9.3% | 0.27% | +14.5% |
| SLB | Buy | Schlumberger Limited | $807,000 | +44.6% | 43,859 | +6.1% | 0.26% | +34.7% |
| MKSI | M K S Instruments Inc. | $804,000 | +39.1% | 7,101 | 0.0% | 0.26% | +30.1% | |
| XBI | Sell | SPDR S&P Biotech ETFetf | $798,000 | +42.8% | 7,131 | -1.3% | 0.25% | +33.2% |
| ABBV | Sell | AbbVie Inc. | $781,000 | +17.3% | 7,950 | -9.0% | 0.25% | +9.3% |
| VUG | Buy | Vanguard Growth ETFetf | $777,000 | +536.9% | 3,847 | +394.5% | 0.25% | +500.0% |
| TRV | Sell | The Travelers Companies Inc. | $776,000 | -0.1% | 6,783 | -13.3% | 0.25% | -6.8% |
| LNT | Sell | Alliant Energy Corp | $757,000 | -10.3% | 15,824 | -9.5% | 0.24% | -16.4% |
| CBU | Sell | Community Bank System | $758,000 | -10.5% | 13,291 | -7.7% | 0.24% | -16.7% |
| MDLZ | Sell | Mondelez Int'l Inc. | $752,000 | -11.8% | 14,701 | -13.7% | 0.24% | -17.9% |
| GE | Sell | General Electric Co. | $726,000 | -27.2% | 106,236 | -15.4% | 0.23% | -32.2% |
| MUNI | Buy | PIMCO Intermediate Muni Bond ETFetf | $701,000 | +15.5% | 12,601 | +13.3% | 0.22% | +7.8% |
| AMKR | Sell | Amkor Technology Inc | $693,000 | +45.6% | 56,283 | -8.0% | 0.22% | +35.8% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $683,000 | -38.2% | 17,503 | -47.7% | 0.22% | -42.6% |
| EWBC | Sell | East West Bancorp | $679,000 | +22.3% | 18,742 | -13.1% | 0.22% | +13.8% |
| New | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $662,000 | – | 10,203 | +100.0% | 0.21% | – | |
| HUM | Sell | Humana | $660,000 | +19.8% | 1,702 | -3.1% | 0.21% | +11.8% |
| VOO | Buy | Vanguard 500 ETFetf | $652,000 | +968.9% | 2,302 | +795.7% | 0.21% | +885.7% |
| TIP | Sell | iShares TIPS Bond ETFetf | $648,000 | -33.9% | 5,270 | -36.7% | 0.20% | -38.6% |
| PEP | Buy | Pepsico, Inc. | $619,000 | +13.4% | 4,682 | +3.1% | 0.20% | +5.4% |
| OKE | Sell | Oneok Inc New | $597,000 | +50.4% | 17,979 | -1.1% | 0.19% | +40.0% |
| CVX | Sell | Chevron Corp. | $588,000 | +15.1% | 6,595 | -6.4% | 0.19% | +6.9% |
| HON | Buy | Honeywell International | $573,000 | +187.9% | 3,963 | +166.3% | 0.18% | +167.6% |
| TD | Sell | Toronto-Dominion Bank | $572,000 | -52.6% | 12,813 | -55.0% | 0.18% | -55.9% |
| D | Buy | Dominion Resources | $562,000 | +51.5% | 6,922 | +34.5% | 0.18% | +41.3% |
| CME | CME Group Inc. | $550,000 | -6.0% | 3,385 | 0.0% | 0.17% | -12.6% | |
| RDY | Sell | Dr Reddys Labs ADRadr | $549,000 | +22.3% | 10,361 | -6.9% | 0.17% | +13.7% |
| PSX | Sell | Phillips 66 SHS | $522,000 | +15.7% | 7,256 | -13.6% | 0.16% | +7.8% |
| TEX | Sell | Terex Corp | $517,000 | +15.9% | 27,539 | -11.3% | 0.16% | +7.9% |
| BIDU | Sell | Baidu Inc ADRadr | $518,000 | -2.3% | 4,318 | -17.9% | 0.16% | -8.9% |
| DLR | Sell | Digital Realty Trust REITreit | $487,000 | +0.2% | 3,429 | -2.0% | 0.15% | -6.7% |
| COP | Sell | Conoco Phillips | $486,000 | +16.8% | 11,563 | -14.3% | 0.15% | +9.2% |
| SCHZ | Sell | Schwab U.S. Bond ETFetf | $474,000 | -12.7% | 8,425 | -15.8% | 0.15% | -18.9% |
| SABR | Sell | Sabre Corporation | $467,000 | +16.5% | 57,963 | -14.2% | 0.15% | +8.8% |
| SBUX | Buy | Starbucks | $465,000 | +203.9% | 6,315 | +172.1% | 0.15% | +182.7% |
| ATVI | Buy | Activision Inc. | $449,000 | +29.4% | 5,918 | +1.3% | 0.14% | +20.3% |
| NEE | Sell | Nextera Energy | $447,000 | -33.6% | 1,863 | -33.4% | 0.14% | -38.0% |
| GILD | Sell | Gilead Sciences Inc | $445,000 | 0.0% | 5,787 | -2.9% | 0.14% | -6.6% |
| DE | Sell | Deere & Company | $438,000 | -13.8% | 2,787 | -24.2% | 0.14% | -19.7% |
| SYF | Sell | Synchrony Financial | $421,000 | -11.6% | 18,999 | -35.8% | 0.13% | -17.9% |
| EEMX | Sell | SPDR MSCI Emerg Fsl Fl Free ETFetf | $421,000 | +10.2% | 7,060 | -5.6% | 0.13% | +2.3% |
| WMT | Sell | Wal-Mart Stores | $405,000 | -60.4% | 3,385 | -62.4% | 0.13% | -63.2% |
| MCD | Buy | McDonald's Corp | $381,000 | +13.7% | 2,064 | +1.8% | 0.12% | +6.1% |
| MLCO | Sell | Melco Resorts & Enertain ADRadr | $368,000 | +5.1% | 23,694 | -16.2% | 0.12% | -1.7% |
| NGG | Sell | National Grid Plc ADRadr | $362,000 | -0.8% | 5,957 | -4.8% | 0.12% | -7.3% |
| BCE | BCE Inc. | $364,000 | +2.2% | 8,720 | 0.0% | 0.12% | -5.0% | |
| ESGE | iShares MSCI Emerg Esg ETFetf | $361,000 | +17.2% | 11,254 | 0.0% | 0.11% | +8.6% | |
| C | Sell | Citigroup | $360,000 | +8.8% | 7,042 | -10.4% | 0.11% | +0.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $354,000 | +7.9% | 5,811 | -5.3% | 0.11% | 0.0% |
| IVV | iShares S&P 500 Index ETFetf | $351,000 | +19.8% | 1,132 | 0.0% | 0.11% | +11.0% | |
| SON | Sonoco Products | $338,000 | +12.7% | 6,467 | 0.0% | 0.11% | +4.9% | |
| ASTE | Sell | Astec Industries | $339,000 | +5.3% | 7,322 | -20.4% | 0.11% | -1.8% |
| WEC | WEC Energy Group | $335,000 | -0.6% | 3,823 | 0.0% | 0.11% | -7.8% | |
| UNM | Sell | Unum Provident Corp. | $330,000 | +0.6% | 19,912 | -8.9% | 0.10% | -6.2% |
| CHTR | Sell | Charter Communications Inc | $317,000 | +10.1% | 621 | -6.1% | 0.10% | +2.0% |
| SO | Sell | Southern Company | $312,000 | -14.8% | 6,023 | -11.0% | 0.10% | -20.2% |
| AMZN | Buy | Amazon.Com | $301,000 | +106.2% | 109 | +45.3% | 0.10% | +90.0% |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $298,000 | +19.7% | 2,543 | +5.7% | 0.09% | +10.6% |
| SKYW | Sell | Skywest Inc | $282,000 | -0.4% | 8,652 | -20.0% | 0.09% | -7.3% |
| WPC | Sell | W. P. Carey & Co. LLC | $278,000 | +1.5% | 4,103 | -13.0% | 0.09% | -5.4% |
| KWEB | Buy | KraneShares CSI China Internet ETFetf | $276,000 | +1100.0% | 4,455 | +758.4% | 0.09% | +987.5% |
| EQR | Sell | Equity Residential Prop. REITreit | $265,000 | -22.1% | 4,503 | -18.2% | 0.08% | -27.6% |
| IAU | Sell | Ishares Gold ETFetf | $265,000 | -0.7% | 15,609 | -11.8% | 0.08% | -7.7% |
| ROK | Rockwell Automation | $259,000 | +40.8% | 1,216 | 0.0% | 0.08% | +30.2% | |
| XLK | Buy | Sector SPDR Tech Select Shares | $243,000 | +32.1% | 2,330 | +1.6% | 0.08% | +22.2% |
| NSC | Sell | Norfolk Southern | $236,000 | -64.8% | 1,344 | -70.7% | 0.08% | -67.1% |
| NKE | Buy | Nike, Inc. | $235,000 | +312.3% | 2,395 | +249.6% | 0.07% | +289.5% |
| STE | Steris Corp. | $230,000 | +9.5% | 1,500 | 0.0% | 0.07% | +2.8% | |
| TEVA | Sell | Teva Pharma Ind ADRadr | $231,000 | +19.7% | 18,752 | -12.7% | 0.07% | +10.6% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $227,000 | -9.2% | 10,228 | -2.5% | 0.07% | -15.3% |
| ADP | Auto Data Processing | $226,000 | +9.2% | 1,518 | 0.0% | 0.07% | +2.9% | |
| KMB | Kimberly-Clark Corp. | $224,000 | +10.3% | 1,585 | 0.0% | 0.07% | +2.9% | |
| SCHR | Sell | Schwab Intermediate US Treasury ETFetf | $224,000 | -5.1% | 3,809 | -5.3% | 0.07% | -11.2% |
| PPG | P P G Industries Inc. | $217,000 | +26.9% | 2,048 | 0.0% | 0.07% | +19.0% | |
| GS | Sell | Goldman Sachs Group Inc | $215,000 | +21.5% | 1,086 | -5.2% | 0.07% | +13.3% |
| HD | Buy | Home Depot | $210,000 | +38.2% | 839 | +3.3% | 0.07% | +28.8% |
| AMGN | Sell | Amgen Incorporated | $205,000 | +6.8% | 869 | -8.4% | 0.06% | 0.0% |
| UNP | Buy | Union Pacific | $203,000 | +26.9% | 1,201 | +6.1% | 0.06% | +18.5% |
| TTM | Sell | Tata Motors Ltd ADRadr | $202,000 | +21.0% | 30,804 | -12.7% | 0.06% | +12.3% |
| RTX | New | Raytheon Technologies Ord | $200,000 | – | 3,245 | +100.0% | 0.06% | – |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $196,000 | +21.7% | 2,876 | 0.0% | 0.06% | +12.7% | |
| VEU | Sell | Vanguard FTSE All World ex US ETFetf | $195,000 | -96.3% | 4,090 | -96.8% | 0.06% | -96.6% |
| APD | Sell | Air Products & Chemicals Inc. | $191,000 | -69.3% | 789 | -74.7% | 0.06% | -71.2% |
| AXP | Sell | American Express Company | $185,000 | -28.8% | 1,946 | -36.0% | 0.06% | -33.0% |
| ITW | Sell | Illinois Tool Works | $185,000 | -1.1% | 1,059 | -19.7% | 0.06% | -7.8% |
| PNC | Sell | PNC Financial Services Group Inc. | $184,000 | -14.4% | 1,751 | -21.9% | 0.06% | -20.5% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $176,000 | +18.9% | 4,382 | -2.6% | 0.06% | +12.0% |
| ED | Consolidated Edison Inc. | $175,000 | -7.9% | 2,439 | 0.0% | 0.06% | -15.4% | |
| AAWW | Sell | Atlas Air Worldwide Hldg | $175,000 | +59.1% | 4,059 | -4.9% | 0.06% | +48.6% |
| PEG | Sell | Public Sv Enterprise | $174,000 | -18.3% | 3,536 | -25.6% | 0.06% | -23.6% |
| WDC | Western Digital Corp. | $168,000 | +6.3% | 3,795 | 0.0% | 0.05% | -1.9% | |
| ETN | Buy | Eaton Corp. | $161,000 | +12.6% | 1,848 | +0.3% | 0.05% | +4.1% |
| PHG | Sell | Kon Philips Electric NV | $162,000 | -68.4% | 3,466 | -72.8% | 0.05% | -70.7% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $162,000 | +23.7% | 500 | 0.0% | 0.05% | +13.3% | |
| IYW | iShares Tr DJ U S Tech Sector ETFetf | $157,000 | +31.9% | 583 | 0.0% | 0.05% | +25.0% | |
| CBRE | Sell | CBRE Group Inc | $158,000 | +9.7% | 3,485 | -8.9% | 0.05% | +2.0% |
| LH | Buy | Laboratory Corp of America Hlds | $154,000 | +38.7% | 927 | +5.3% | 0.05% | +28.9% |
| CI | Sell | Cigna Corp | $153,000 | -1.9% | 817 | -7.5% | 0.05% | -9.4% |
| ADM | Sell | Archer-Daniels-Midland Inc. | $151,000 | +6.3% | 3,786 | -6.1% | 0.05% | 0.0% |
| POLY | Sell | Plantronics Inc. | $152,000 | -19.6% | 10,359 | -44.9% | 0.05% | -25.0% |
| FAX | Aberdeen Asia Pac Income Fd | $153,000 | +13.3% | 40,073 | 0.0% | 0.05% | +4.3% | |
| CL | Colgate-Palmolive | $145,000 | +10.7% | 1,980 | 0.0% | 0.05% | +2.2% | |
| IYH | iShares Dow J. Healthcare ETFetf | $141,000 | +14.6% | 654 | 0.0% | 0.04% | +7.1% | |
| VYM | Sell | Vanguard High Dividend Yd ETFetf | $142,000 | +10.9% | 1,802 | -0.4% | 0.04% | +2.3% |
| BDX | Sell | Becton Dickinson & Co | $141,000 | -2.8% | 591 | -6.6% | 0.04% | -8.2% |
| BIIB | Biogen Idec Inc | $140,000 | -15.7% | 525 | 0.0% | 0.04% | -21.4% | |
| ALL | Allstate | $138,000 | +5.3% | 1,426 | 0.0% | 0.04% | -2.2% | |
| LUMN | Sell | CenturyLink Inc | $136,000 | -9.3% | 13,526 | -14.5% | 0.04% | -15.7% |
| TPIC | Buy | TPI Composites Inc | $137,000 | +65.1% | 5,866 | +3.9% | 0.04% | +53.6% |
| TT | Trane Technologies PLC | $137,000 | +7.0% | 1,545 | 0.0% | 0.04% | -2.3% | |
| TRI | Thomson Reuters Corp | $129,000 | +0.8% | 1,893 | 0.0% | 0.04% | -6.8% | |
| FB | Buy | Facebook Inc Class A | $131,000 | +57.8% | 575 | +15.9% | 0.04% | +46.4% |
| VNQ | Sell | Vanguard REIT ETFetf | $129,000 | -2.3% | 1,638 | -13.5% | 0.04% | -8.9% |
| TMO | Thermo Fisher Scientific | $127,000 | +27.0% | 351 | 0.0% | 0.04% | +17.6% | |
| CB | Chubb Limited | $122,000 | +13.0% | 966 | 0.0% | 0.04% | +5.4% | |
| NTR | Sell | Nutrien Ltd | $123,000 | -31.7% | 3,844 | -27.4% | 0.04% | -36.1% |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETFetf | $123,000 | +3.4% | 2,450 | 0.0% | 0.04% | -2.5% | |
| WTRG | Essential utilities ord | $120,000 | +4.3% | 2,830 | 0.0% | 0.04% | -2.6% | |
| DOW | Sell | Dow In | $119,000 | +35.2% | 2,916 | -3.3% | 0.04% | +26.7% |
| XEL | Sell | Xcel Energy Inc. | $116,000 | -29.7% | 1,860 | -31.8% | 0.04% | -33.9% |
| HSY | Hershey Foods Corp | $118,000 | -1.7% | 907 | 0.0% | 0.04% | -9.8% | |
| NOC | Northrop Grumman Corp | $110,000 | +1.9% | 358 | 0.0% | 0.04% | -5.4% | |
| GIS | General Mills, Inc. | $109,000 | +17.2% | 1,766 | 0.0% | 0.04% | +9.4% | |
| LOW | Buy | Lowes Companies Inc. | $110,000 | +107.5% | 815 | +31.9% | 0.04% | +94.4% |
| HSC | Sell | Harsco | $106,000 | +45.2% | 7,813 | -25.9% | 0.03% | +36.0% |
| XRX | Sell | Xerox Corp. | $106,000 | -51.2% | 6,956 | -39.2% | 0.03% | -54.1% |
| SDY | SPDR S&P Dividend ETFetf | $107,000 | +13.8% | 1,172 | 0.0% | 0.03% | +6.2% | |
| PH | Parker Hannifin Corp | $102,000 | +41.7% | 555 | 0.0% | 0.03% | +33.3% | |
| SYY | Sysco Corp. | $97,000 | +19.8% | 1,783 | 0.0% | 0.03% | +10.7% | |
| VTV | Vanguard Value Index ETFetf | $99,000 | +12.5% | 993 | 0.0% | 0.03% | +3.3% | |
| XYL | Sell | Xylem Inc | $98,000 | -24.6% | 1,501 | -25.0% | 0.03% | -29.5% |
| WTS | Sell | Watts Water Technologies | $99,000 | -32.2% | 1,228 | -28.8% | 0.03% | -38.0% |
| NVS | Sell | Novartis Ag ADRadr | $94,000 | -76.0% | 1,076 | -77.3% | 0.03% | -77.4% |
| IRM | Buy | Iron Mountain Inc REITetf | $95,000 | +427.8% | 3,639 | +384.6% | 0.03% | +400.0% |
| NXGN | Sell | Nextgen Healthcare Inc | $90,000 | -10.0% | 8,170 | -14.7% | 0.03% | -14.7% |
| DFJ | Sell | Wisdomtree Japan SmCap Div ETFetf | $91,000 | 0.0% | 1,420 | -9.6% | 0.03% | -6.5% |
| UL | Buy | Unilever PLC ADRadr | $91,000 | +37.9% | 1,666 | +28.5% | 0.03% | +31.8% |
| BR | Broadridge Finl Solution | $88,000 | +33.3% | 700 | 0.0% | 0.03% | +27.3% | |
| CNP | Sell | Centerpoint Energy Inc | $88,000 | -17.8% | 4,690 | -32.0% | 0.03% | -22.2% |
| AMCX | Buy | Amc Networks Inc Cl A | $89,000 | +7.2% | 3,813 | +11.8% | 0.03% | 0.0% |
| SCHE | Sell | Schwab Emerging Mkt ETFetf | $84,000 | -6.7% | 3,430 | -20.8% | 0.03% | -12.9% |
| AFL | A F L A C Inc. | $84,000 | +5.0% | 2,344 | 0.0% | 0.03% | 0.0% | |
| CRM | Salesforce Com | $84,000 | +29.2% | 450 | 0.0% | 0.03% | +22.7% | |
| TRP | Sell | TransCanada Corp. | $83,000 | -46.1% | 1,945 | -44.0% | 0.03% | -50.0% |
| DVN | Sell | Devon Energy Corp | $78,000 | +13.0% | 6,877 | -30.7% | 0.02% | +8.7% |
| SUB | iShares Short-Term National Muni Bondetf | $79,000 | +1.3% | 735 | 0.0% | 0.02% | -7.4% | |
| CAAS | Sell | China Automotive Systems Inc | $80,000 | +8.1% | 27,705 | -34.7% | 0.02% | 0.0% |
| AJG | Gallagher Arthur J & Co | $78,000 | +20.0% | 800 | 0.0% | 0.02% | +13.6% | |
| ORCL | Buy | Oracle | $80,000 | +53.8% | 1,449 | +34.2% | 0.02% | +38.9% |
| WELL | Welltower Inc REITreit | $78,000 | +13.0% | 1,500 | 0.0% | 0.02% | +8.7% | |
| DVY | iShares Select Dividend Idx ETFetf | $75,000 | +8.7% | 932 | 0.0% | 0.02% | +4.3% | |
| CMA | Comerica Incorporated | $76,000 | +28.8% | 2,000 | 0.0% | 0.02% | +20.0% | |
| DIA | SPDR Dow Jones Ind Avg ETFetf | $77,000 | +16.7% | 300 | 0.0% | 0.02% | +9.1% | |
| BAC | Bank of America Corp | $77,000 | +11.6% | 3,238 | 0.0% | 0.02% | +4.3% | |
| IJH | iShares S&P Midcap 400 Index ETFetf | $77,000 | +24.2% | 434 | 0.0% | 0.02% | +14.3% | |
| BK | Sell | Bank of New York Mellon | $72,000 | -2.7% | 1,867 | -15.2% | 0.02% | -8.0% |
| CSX | Sell | CSX Corp | $73,000 | -84.9% | 1,053 | -87.5% | 0.02% | -86.0% |
| QQQ | Sell | PowerShares QQQ Trust Sr 1 ETFetf | $74,000 | +12.1% | 300 | -13.0% | 0.02% | +4.5% |
| WBK | Westpac Banking ADRadr | $68,000 | +21.4% | 5,475 | 0.0% | 0.02% | +15.8% | |
| CMCSA | Buy | Comcast Corp. | $68,000 | +58.1% | 1,744 | +39.1% | 0.02% | +46.7% |
| DD | Sell | E I DuPont | $70,000 | +45.8% | 1,314 | -6.1% | 0.02% | +37.5% |
| NUV | Nuveen Muni Value Fd Inc. | $68,000 | +4.6% | 6,640 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR Inc | $65,000 | +1.6% | 1,750 | 0.0% | 0.02% | -4.5% | |
| PSA | Public Storage, Inc. | $65,000 | -3.0% | 339 | 0.0% | 0.02% | -8.7% | |
| ERJ | Sell | Embraer S.A. | $66,000 | -45.9% | 11,045 | -33.0% | 0.02% | -48.8% |
| RSP | Rydex S&P 500 Eq Wgt ETF | $66,000 | +22.2% | 645 | 0.0% | 0.02% | +16.7% | |
| IGIB | Ishares Tr Intrm Tr Crp Etfetf | $65,000 | +10.2% | 1,080 | 0.0% | 0.02% | +5.0% | |
| MPC | Marathon Petroleum Corp | $64,000 | +60.0% | 1,706 | 0.0% | 0.02% | +42.9% | |
| TXN | Texas Instruments Inc. | $63,000 | +26.0% | 500 | 0.0% | 0.02% | +17.6% | |
| FXI | Sell | iShares Tr China 25 Index ETFetf | $59,000 | -41.6% | 1,498 | -44.5% | 0.02% | -44.1% |
| IMO | Imperial Oil Ltd | $59,000 | +43.9% | 3,645 | 0.0% | 0.02% | +35.7% | |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $59,000 | +18.0% | 546 | +0.9% | 0.02% | +11.8% |
| IYF | iShares DJ US Financial ETFetf | $61,000 | +13.0% | 554 | 0.0% | 0.02% | +5.6% | |
| OTIS | New | OTIS Worldwide Corp-Wi | $61,000 | – | 1,075 | +100.0% | 0.02% | – |
| SHW | Sherwin Williams | $61,000 | +27.1% | 105 | 0.0% | 0.02% | +18.8% | |
| FTNT | Fortinet Inc | $57,000 | +35.7% | 415 | 0.0% | 0.02% | +28.6% | |
| TDC | Sell | Teradata Corp | $57,000 | -8.1% | 2,743 | -10.1% | 0.02% | -14.3% |
| MA | Mastercard Inc | $56,000 | +21.7% | 189 | 0.0% | 0.02% | +12.5% | |
| EXPD | Sell | Expeditors Int'l of Washington | $57,000 | -14.9% | 745 | -26.2% | 0.02% | -21.7% |
| ACN | Accenture Ltd Cl A F | $56,000 | +30.2% | 261 | 0.0% | 0.02% | +20.0% | |
| PM | Philip Morris Intl Inc | $55,000 | -3.5% | 787 | 0.0% | 0.02% | -10.5% | |
| UPS | United Parcel Service | $53,000 | +17.8% | 480 | 0.0% | 0.02% | +13.3% | |
| SWKS | Skyworks Solutions Inc. | $54,000 | +42.1% | 421 | 0.0% | 0.02% | +30.8% | |
| HOPE | Sell | Hope Bancorp Inc | $54,000 | +1.9% | 5,854 | -9.6% | 0.02% | -5.6% |
| BLL | Buy | Ball Corp | $49,000 | +36.1% | 712 | +26.9% | 0.02% | +33.3% |
| BIV | Vanguard Interm. Bond Idx ETFetf | $50,000 | +4.2% | 538 | 0.0% | 0.02% | 0.0% | |
| KMX | CarMax Inc | $52,000 | +67.7% | 584 | 0.0% | 0.02% | +45.5% | |
| TROW | T. Rowe Price Associates | $51,000 | +27.5% | 410 | 0.0% | 0.02% | +14.3% | |
| ECL | Ecolab Inc. | $52,000 | +26.8% | 263 | 0.0% | 0.02% | +14.3% | |
| IWP | iShares Russell Midcap Grth ETFetf | $50,000 | +31.6% | 314 | 0.0% | 0.02% | +23.1% | |
| DOV | Dover Corporation | $48,000 | +14.3% | 500 | 0.0% | 0.02% | +7.1% | |
| CARR | New | Carrier Global Corp-Wi | $48,000 | – | 2,154 | +100.0% | 0.02% | – |
| MHK | Sell | Mohawk Industries Inc | $48,000 | -32.4% | 474 | -49.0% | 0.02% | -37.5% |
| AMX | Sell | America Movil L ADRadr | $46,000 | -28.1% | 3,600 | -33.4% | 0.02% | -31.8% |
| VMW | VMware Inc Cl A | $45,000 | +28.6% | 292 | 0.0% | 0.01% | +16.7% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $44,000 | +29.4% | 265 | 0.0% | 0.01% | +16.7% | |
| ERTH | Invesco Cleantech ETFetf | $45,000 | +28.6% | 920 | 0.0% | 0.01% | +16.7% | |
| RSG | Sell | Republic Services Inc | $44,000 | -30.2% | 537 | -35.8% | 0.01% | -33.3% |
| ANTM | Anthem Inc | $43,000 | +16.2% | 165 | 0.0% | 0.01% | +7.7% | |
| VOE | Vanguard Mid Cap Value ETFetf | $42,000 | +16.7% | 440 | 0.0% | 0.01% | +8.3% | |
| KLAC | KLA-Tencor Corporation | $41,000 | +32.3% | 213 | 0.0% | 0.01% | +18.2% | |
| XLU | SPDR Utility Select Sec ETFetf | $42,000 | +2.4% | 742 | 0.0% | 0.01% | -7.1% | |
| SYK | Stryker Corp. | $39,000 | +8.3% | 215 | 0.0% | 0.01% | 0.0% | |
| GPN | Sell | Global Payments Inc | $38,000 | -20.8% | 223 | -33.2% | 0.01% | -25.0% |
| USB | U S Bancorp | $39,000 | +8.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| ETHO | Sell | Etho Climate Leader US ETFetf | $38,000 | -53.7% | 920 | -62.8% | 0.01% | -57.1% |
| KEP | Sell | Korea Elec Power Co | $37,000 | -5.1% | 4,584 | -11.1% | 0.01% | -7.7% |
| XLY | SPDR Consumer Disc Select ETFetf | $39,000 | +30.0% | 302 | 0.0% | 0.01% | +20.0% | |
| IR | Ingersoll Rand Inc | $38,000 | +11.8% | 1,361 | 0.0% | 0.01% | 0.0% | |
| ACNB | ACNB Corporation | $35,000 | -12.5% | 1,321 | 0.0% | 0.01% | -21.4% | |
| BLK | Blackrock Inc | $35,000 | +20.7% | 65 | 0.0% | 0.01% | +10.0% | |
| ABC | Buy | Amerisource Bergen Corp. | $36,000 | +63.6% | 360 | +45.2% | 0.01% | +57.1% |
| TA | Sell | Travelcenters of America | $35,000 | +25.0% | 2,264 | -22.1% | 0.01% | +10.0% |
| WBA | Walgreens Boots Alli | $34,000 | -8.1% | 800 | 0.0% | 0.01% | -15.4% | |
| UNH | Unitedhealth Group Inc. | $35,000 | +16.7% | 120 | 0.0% | 0.01% | +10.0% | |
| MMM | Sell | 3M Company | $34,000 | -26.1% | 217 | -35.6% | 0.01% | -31.2% |
| EDU | New Oriental Ed ADRadr | $33,000 | +22.2% | 250 | 0.0% | 0.01% | +11.1% | |
| SIMO | Silicon Motion Tech ADRadr | $32,000 | +33.3% | 660 | 0.0% | 0.01% | +25.0% | |
| IFN | Sell | India Fund | $32,000 | -40.7% | 2,057 | -48.4% | 0.01% | -44.4% |
| KSU | Kansas City Southern | $30,000 | +15.4% | 202 | 0.0% | 0.01% | +11.1% | |
| HAL | Halliburton Company | $31,000 | +93.8% | 2,372 | 0.0% | 0.01% | +100.0% | |
| ZM | Sell | Zoom video communications-A | $30,000 | +36.4% | 120 | -21.1% | 0.01% | +42.9% |
| SXI | Sell | Standex Int'l Corp. | $30,000 | -40.0% | 520 | -49.0% | 0.01% | -41.2% |
| JKS | JinkoSolar Hldg ADRadr | $29,000 | +16.0% | 1,657 | 0.0% | 0.01% | +12.5% | |
| DHR | Danaher Corp | $27,000 | +28.6% | 150 | 0.0% | 0.01% | +28.6% | |
| TILE | Sell | Interface Inc | $27,000 | -32.5% | 3,284 | -37.7% | 0.01% | -35.7% |
| VBK | Vanguard Small Cap Growth ETFetf | $27,000 | +35.0% | 134 | 0.0% | 0.01% | +28.6% | |
| IDA | IdaCorp Inc. | $24,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $25,000 | -13.8% | 390 | 0.0% | 0.01% | -20.0% | |
| RMT | Royce Micro-Cap Trust | $25,000 | +31.6% | 3,502 | 0.0% | 0.01% | +33.3% | |
| NTUS | Natus Medical Incorporated | $26,000 | -7.1% | 1,200 | 0.0% | 0.01% | -20.0% | |
| INTU | Intuit | $26,000 | +30.0% | 87 | 0.0% | 0.01% | +14.3% | |
| CTVA | Corteva Inc com | $24,000 | +14.3% | 912 | 0.0% | 0.01% | +14.3% | |
| EPD | New | Enterprise Products Prtn LP | $24,000 | – | 1,324 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial | $24,000 | +140.0% | 377 | +88.5% | 0.01% | +166.7% |
| CNI | Canadian Natl Ry Co | $24,000 | +14.3% | 275 | 0.0% | 0.01% | +14.3% | |
| EWJ | iShares MSCI Japan Index ETFetf | $24,000 | +9.1% | 437 | 0.0% | 0.01% | +14.3% | |
| BMRN | Biomarin Pharmaceutical Inc | $25,000 | +47.1% | 200 | 0.0% | 0.01% | +33.3% | |
| UN | Sell | Unilever NV | $25,000 | -93.6% | 471 | -94.1% | 0.01% | -94.0% |
| J | Jacobs Engineering Group Inc | $26,000 | +8.3% | 303 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Lehman Agg Bond Fd ETFetf | $23,000 | +4.5% | 195 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap Grow ETFetf | $22,000 | +22.2% | 99 | 0.0% | 0.01% | +16.7% | |
| GPC | Genuine Parts Co | $22,000 | +29.4% | 250 | 0.0% | 0.01% | +16.7% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $22,000 | +22.2% | 446 | +0.7% | 0.01% | +16.7% |
| VTWO | Vangard Russell 2000 ETFetf | $22,000 | +22.2% | 193 | 0.0% | 0.01% | +16.7% | |
| NLY | Annaly Mortgage Mgmt REITreit | $23,000 | +27.8% | 3,520 | 0.0% | 0.01% | +16.7% | |
| VB | Vanguard Small Cap Etfetf | $21,000 | +23.5% | 145 | 0.0% | 0.01% | +16.7% | |
| LBRDK | Liberty Broadband Corp | $22,000 | +15.8% | 174 | 0.0% | 0.01% | +16.7% | |
| QCOM | Qualcomm Inc. | $23,000 | +35.3% | 250 | 0.0% | 0.01% | +16.7% | |
| WH | Wyndham Hotels & Resorts Inc | $21,000 | +40.0% | 487 | 0.0% | 0.01% | +40.0% | |
| SRE | Sempra Energy | $18,000 | +5.9% | 151 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | E Bay Inc. | $19,000 | +216.7% | 355 | +77.5% | 0.01% | +200.0% |
| DEEP | Sell | Deep Value ETFetf | $18,000 | -55.0% | 811 | -61.7% | 0.01% | -57.1% |
| MMC | Marsh & McLennan Co's | $18,000 | +28.6% | 163 | 0.0% | 0.01% | +20.0% | |
| FWONK | Liberty Formula One Group | $20,000 | +17.6% | 631 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion Public Ltd Co | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc. | $18,000 | +20.0% | 153 | 0.0% | 0.01% | +20.0% | |
| AMT | American Tower REITreit | $20,000 | +17.6% | 77 | 0.0% | 0.01% | 0.0% | |
| OII | Sell | Oceaneering Int'l Inc | $19,000 | +72.7% | 2,980 | -20.7% | 0.01% | +50.0% |
| BP | Sell | BP plc ADRadr | $19,000 | -56.8% | 808 | -54.9% | 0.01% | -60.0% |
| IDXX | Sell | Idexx Labs Inc. | $19,000 | +26.7% | 57 | -9.5% | 0.01% | +20.0% |
| MO | Altria Group Inc. | $18,000 | 0.0% | 464 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | Pentair PLC | $20,000 | -20.0% | 523 | -38.3% | 0.01% | -25.0% |
| HSBC | HSBC Holdings PLC ADRadr | $19,000 | -17.4% | 809 | 0.0% | 0.01% | -25.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $20,000 | +5.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TEF | Sell | Telefonica ADRadr | $18,000 | -25.0% | 3,676 | -29.9% | 0.01% | -25.0% |
| FBHS | Fortune Brands Home & Security | $20,000 | +53.8% | 306 | 0.0% | 0.01% | +50.0% | |
| EXC | Exelon Corp. | $18,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% | |
| AMRN | Buy | Amarin Corp Plc New ADRadr | $16,000 | +166.7% | 2,325 | +52.5% | 0.01% | +150.0% |
| MS | Morgan Stanley Dean Witter | $15,000 | +36.4% | 312 | 0.0% | 0.01% | +25.0% | |
| CDK | CDK Global Inc | $17,000 | +30.8% | 400 | 0.0% | 0.01% | +25.0% | |
| WFC | Sell | Wells Fargo & Co | $17,000 | -32.0% | 654 | -24.8% | 0.01% | -37.5% |
| STZ | Constellation Brand Cl Aclass A | $17,000 | +21.4% | 100 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Ltd. ADRadr | $17,000 | +41.7% | 333 | 0.0% | 0.01% | +25.0% | |
| PIO | Sell | Invesco Global Water ETFetf | $16,000 | -48.4% | 495 | -51.9% | 0.01% | -54.5% |
| IWN | Ishares Russell 2000 Value ETFetf | $15,000 | +25.0% | 151 | 0.0% | 0.01% | +25.0% | |
| JBLU | JetBlue Airways Corp. | $16,000 | +23.1% | 1,435 | 0.0% | 0.01% | +25.0% | |
| MU | Micron Technology | $16,000 | +23.1% | 306 | 0.0% | 0.01% | +25.0% | |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $16,000 | -71.4% | 147 | -76.7% | 0.01% | -73.7% |
| VGT | Vanguard Info Technology ETFetf | $15,000 | +25.0% | 55 | 0.0% | 0.01% | +25.0% | |
| GD | Sell | General Dynamics Corp. | $15,000 | -25.0% | 103 | -30.9% | 0.01% | -28.6% |
| WYND | Wyndham Destinations Inc | $14,000 | +27.3% | 487 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $12,000 | +20.0% | 280 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL Corporation | $12,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | Paypal Holdings | $13,000 | -59.4% | 75 | -77.3% | 0.00% | -63.6% |
| IEV | iShares Tr S&P Europe 350 ETFetf | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Midcap Val. Idx ETFetf | $14,000 | +16.7% | 187 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Market ETFetf | $14,000 | -36.4% | 349 | -46.2% | 0.00% | -42.9% |
| HPE | Hewlett Packard Ente | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Inc | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $13,000 | +116.7% | 12 | 0.0% | 0.00% | +100.0% | |
| FNLC | First Bancorp Inc Me | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS KKR Capital Corp | $14,000 | – | 1,025 | +100.0% | 0.00% | – |
| EMN | Eastman Chemical Co. | $14,000 | +55.6% | 200 | 0.0% | 0.00% | +33.3% | |
| VGK | Vanguard MSCI Europe ETFetf | $14,000 | +16.7% | 287 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshare | $13,000 | +30.0% | 573 | 0.0% | 0.00% | +33.3% | |
| ARWR | Arrowhead Pharma Inc | $14,000 | +55.6% | 320 | 0.0% | 0.00% | +33.3% | |
| ADI | New | Analog Devices Inc. | $12,000 | – | 95 | +100.0% | 0.00% | – |
| NVT | Sell | Nvent Electric Plc Shs | $13,000 | -13.3% | 700 | -22.2% | 0.00% | -20.0% |
| SKM | Sell | SK Telecom Ltd ADRadr | $9,000 | -47.1% | 448 | -57.3% | 0.00% | -50.0% |
| DEO | Diageo PLC ADRadr | $8,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OFC | Corp Office Pptys REITreit | $9,000 | +12.5% | 343 | 0.0% | 0.00% | 0.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $8,000 | +33.3% | 79 | 0.0% | 0.00% | +50.0% | |
| CERN | Cerner Corp | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TR | Tootsie Roll Inds | $9,000 | -10.0% | 277 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | Titan International Inc | $9,000 | -40.0% | 6,455 | -35.4% | 0.00% | -40.0% |
| VIAC | VIACOMCBS CL | $10,000 | +66.7% | 432 | 0.0% | 0.00% | +50.0% | |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $11,000 | -26.7% | 173 | -34.5% | 0.00% | -40.0% |
| SPOT | Spotify Technology SA | $10,000 | +100.0% | 40 | 0.0% | 0.00% | +50.0% | |
| MJ | Buy | ETFMG Alternative Harvest ETFetf | $11,000 | +22.2% | 857 | +5.7% | 0.00% | 0.0% |
| BKNG | New | Booking Holdings Inc | $10,000 | – | 6 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Ptnrs | $11,000 | – | 260 | +100.0% | 0.00% | – |
| HMC | Sell | Honda Motor Co. ADRadr | $8,000 | -87.5% | 300 | -89.5% | 0.00% | -86.4% |
| UTG | New | Reaves Utility Income Fd | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SNY | New | Sanofi Aventis ADRadr | $11,000 | – | 210 | +100.0% | 0.00% | – |
| IWO | iShares Russell 2000 Growth ETFetf | $11,000 | +22.2% | 54 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA Gender Diversity ETFetf | $10,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ENB | New | Enbridge Inc Com | $8,000 | – | 250 | +100.0% | 0.00% | – |
| PFF | iShares S&P U S Pfd Stk ETFetf | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GSPRJ | Goldman Sachs 5.5 Pfd | $7,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OMC | New | Omnicom Group Inc | $6,000 | – | 102 | +100.0% | 0.00% | – |
| EIX | Sell | Edison International | $6,000 | -88.2% | 104 | -88.9% | 0.00% | -88.2% |
| IEMG | iShares Core MSCI ETFetf | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SGOL | Aberdeen Physical Swiss Gold ETFetf | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large-Cap ETFetf | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | Suncor Energy Inc. | $5,000 | -58.3% | 324 | -58.9% | 0.00% | -50.0% |
| UAL | United Continental Holdings Inc | $6,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | Snap Inc | $5,000 | -50.0% | 200 | -75.0% | 0.00% | -33.3% |
| BCX | Black Rock Resources Tr | $7,000 | +16.7% | 1,163 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTec | $3,000 | 0.0% | 49 | -22.2% | 0.00% | 0.0% |
| DBX | Dropbox Inc Cl A | $4,000 | +33.3% | 172 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap Etfetf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| X | U S X-US Steel Group | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | Gw Pharmaceutic Plc | $4,000 | -42.9% | 30 | -60.0% | 0.00% | -50.0% |
| HASI | Hannon Armstrong Sus REITreit | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| YTEN | Yield10 Bioscience Inc | $2,000 | +100.0% | 242 | 0.0% | 0.00% | – | |
| KSS | Kohls Corp. | $3,000 | +50.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | Moderna Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NVDA | Nvidia Corp | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC Entertainment | $2,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Corp Bond ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Interm-Temp Corp Bd ETFetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -545 | -100.0% | 0.00% | – |
| BMYRT | Sell | Bristol Myers Squibb | $0 | -100.0% | 129 | -60.8% | 0.00% | – |
| BUD | New | Anheuser Busch Co., Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -1,701 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SJM | J M Smuckers Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $0 | – | 59 | 0.0% | 0.00% | – | |
| TRTC | Terra Tech Corp | $0 | – | 590 | 0.0% | 0.00% | – | |
| EA | New | Electronic Arts Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DDD | 3d Systems Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WORK | Exit | Slack Technologies Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -20 | -100.0% | -0.00% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFetf | $0 | – | -203 | -100.0% | -0.00% | – |
| FRANQ | Exit | Francescas Holdings Corp | $0 | – | -852 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks | $0 | – | -26 | -100.0% | -0.00% | – |
| GOSS | Exit | Gossamer Bio Inc. | $0 | – | -459 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -450 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -4,103 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -54 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltd. | $0 | – | -1,695 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle S A ADRadr | $0 | – | -199 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp. ADRadr | $0 | – | -175 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -1,255 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -500 | -100.0% | -0.01% | – |
| LKNCY | Exit | Luckin Coffee Inc | $0 | – | -940 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -278 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -885 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp. | $0 | – | -414 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab Large Cap Value Indx ETFetf | $0 | – | -922 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -400 | -100.0% | -0.01% | – |
| SPXE | Exit | Proshares S&P 500 Ex Energy ETFetf | $0 | – | -980 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -430 | -100.0% | -0.02% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| MAT | Exit | Mattel Inc | $0 | – | -16,444 | -100.0% | -0.05% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -23,460 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,336 | -100.0% | -0.08% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -17,485 | -100.0% | -0.11% | – |
| AGCO | Exit | Agco Corp. | $0 | – | -12,565 | -100.0% | -0.20% | – |
| EFAX | Exit | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $0 | – | -11,326 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.