$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 30.8% .
| 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% |
| 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% |
| GLD | Buy | SPDR Gold Trust ETFetf | $1,687,000 | +14.5% | 10,081 | +1.3% | 0.53% | +6.6% |
| 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% |
| 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% |
| FDX | Buy | Fedex Corporation | $978,000 | +133.4% | 6,972 | +101.8% | 0.31% | +118.3% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $877,000 | +22.0% | 18,228 | +4.3% | 0.28% | +13.9% |
| 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% |
| VUG | Buy | Vanguard Growth ETFetf | $777,000 | +536.9% | 3,847 | +394.5% | 0.25% | +500.0% |
| MUNI | Buy | PIMCO Intermediate Muni Bond ETFetf | $701,000 | +15.5% | 12,601 | +13.3% | 0.22% | +7.8% |
| New | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $662,000 | – | 10,203 | +100.0% | 0.21% | – | |
| VOO | Buy | Vanguard 500 ETFetf | $652,000 | +968.9% | 2,302 | +795.7% | 0.21% | +885.7% |
| PEP | Buy | Pepsico, Inc. | $619,000 | +13.4% | 4,682 | +3.1% | 0.20% | +5.4% |
| HON | Buy | Honeywell International | $573,000 | +187.9% | 3,963 | +166.3% | 0.18% | +167.6% |
| D | Buy | Dominion Resources | $562,000 | +51.5% | 6,922 | +34.5% | 0.18% | +41.3% |
| 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% |
| MCD | Buy | McDonald's Corp | $381,000 | +13.7% | 2,064 | +1.8% | 0.12% | +6.1% |
| 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% |
| KWEB | Buy | KraneShares CSI China Internet ETFetf | $276,000 | +1100.0% | 4,455 | +758.4% | 0.09% | +987.5% |
| XLK | Buy | Sector SPDR Tech Select Shares | $243,000 | +32.1% | 2,330 | +1.6% | 0.08% | +22.2% |
| NKE | Buy | Nike, Inc. | $235,000 | +312.3% | 2,395 | +249.6% | 0.07% | +289.5% |
| HD | Buy | Home Depot | $210,000 | +38.2% | 839 | +3.3% | 0.07% | +28.8% |
| UNP | Buy | Union Pacific | $203,000 | +26.9% | 1,201 | +6.1% | 0.06% | +18.5% |
| RTX | New | Raytheon Technologies Ord | $200,000 | – | 3,245 | +100.0% | 0.06% | – |
| ETN | Buy | Eaton Corp. | $161,000 | +12.6% | 1,848 | +0.3% | 0.05% | +4.1% |
| LH | Buy | Laboratory Corp of America Hlds | $154,000 | +38.7% | 927 | +5.3% | 0.05% | +28.9% |
| TPIC | Buy | TPI Composites Inc | $137,000 | +65.1% | 5,866 | +3.9% | 0.04% | +53.6% |
| FB | Buy | Facebook Inc Class A | $131,000 | +57.8% | 575 | +15.9% | 0.04% | +46.4% |
| LOW | Buy | Lowes Companies Inc. | $110,000 | +107.5% | 815 | +31.9% | 0.04% | +94.4% |
| IRM | Buy | Iron Mountain Inc REITetf | $95,000 | +427.8% | 3,639 | +384.6% | 0.03% | +400.0% |
| UL | Buy | Unilever PLC ADRadr | $91,000 | +37.9% | 1,666 | +28.5% | 0.03% | +31.8% |
| AMCX | Buy | Amc Networks Inc Cl A | $89,000 | +7.2% | 3,813 | +11.8% | 0.03% | 0.0% |
| ORCL | Buy | Oracle | $80,000 | +53.8% | 1,449 | +34.2% | 0.02% | +38.9% |
| CMCSA | Buy | Comcast Corp. | $68,000 | +58.1% | 1,744 | +39.1% | 0.02% | +46.7% |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $59,000 | +18.0% | 546 | +0.9% | 0.02% | +11.8% |
| OTIS | New | OTIS Worldwide Corp-Wi | $61,000 | – | 1,075 | +100.0% | 0.02% | – |
| BLL | Buy | Ball Corp | $49,000 | +36.1% | 712 | +26.9% | 0.02% | +33.3% |
| CARR | New | Carrier Global Corp-Wi | $48,000 | – | 2,154 | +100.0% | 0.02% | – |
| ABC | Buy | Amerisource Bergen Corp. | $36,000 | +63.6% | 360 | +45.2% | 0.01% | +57.1% |
| 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% |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $22,000 | +22.2% | 446 | +0.7% | 0.01% | +16.7% |
| EBAY | Buy | E Bay Inc. | $19,000 | +216.7% | 355 | +77.5% | 0.01% | +200.0% |
| AMRN | Buy | Amarin Corp Plc New ADRadr | $16,000 | +166.7% | 2,325 | +52.5% | 0.01% | +150.0% |
| FSK | New | FS KKR Capital Corp | $14,000 | – | 1,025 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc. | $12,000 | – | 95 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ENB | New | Enbridge Inc Com | $8,000 | – | 250 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $6,000 | – | 102 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Co., Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
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.