$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 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -545 | -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% | – |
| 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.