Hanson & Doremus Investment Management - Q2 2020 holdings

$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 2.9% .

 Value Shares↓ Weighting
MKSI  M K S Instruments Inc.$804,000
+39.1%
7,1010.0%0.26%
+30.1%
CME  CME Group Inc.$550,000
-6.0%
3,3850.0%0.17%
-12.6%
BCE  BCE Inc.$364,000
+2.2%
8,7200.0%0.12%
-5.0%
ESGE  iShares MSCI Emerg Esg ETFetf$361,000
+17.2%
11,2540.0%0.11%
+8.6%
IVV  iShares S&P 500 Index ETFetf$351,000
+19.8%
1,1320.0%0.11%
+11.0%
SON  Sonoco Products$338,000
+12.7%
6,4670.0%0.11%
+4.9%
WEC  WEC Energy Group$335,000
-0.6%
3,8230.0%0.11%
-7.8%
ROK  Rockwell Automation$259,000
+40.8%
1,2160.0%0.08%
+30.2%
STE  Steris Corp.$230,000
+9.5%
1,5000.0%0.07%
+2.8%
ADP  Auto Data Processing$226,000
+9.2%
1,5180.0%0.07%
+2.9%
KMB  Kimberly-Clark Corp.$224,000
+10.3%
1,5850.0%0.07%
+2.9%
PPG  P P G Industries Inc.$217,000
+26.9%
2,0480.0%0.07%
+19.0%
IJR  iShares S&P Sm Cap Idx 600 ETFetf$196,000
+21.7%
2,8760.0%0.06%
+12.7%
ED  Consolidated Edison Inc.$175,000
-7.9%
2,4390.0%0.06%
-15.4%
WDC  Western Digital Corp.$168,000
+6.3%
3,7950.0%0.05%
-1.9%
MDY  SPDR S&P Mid Cap 400 ETFetf$162,000
+23.7%
5000.0%0.05%
+13.3%
IYW  iShares Tr DJ U S Tech Sector ETFetf$157,000
+31.9%
5830.0%0.05%
+25.0%
FAX  Aberdeen Asia Pac Income Fd$153,000
+13.3%
40,0730.0%0.05%
+4.3%
CL  Colgate-Palmolive$145,000
+10.7%
1,9800.0%0.05%
+2.2%
IYH  iShares Dow J. Healthcare ETFetf$141,000
+14.6%
6540.0%0.04%
+7.1%
BIIB  Biogen Idec Inc$140,000
-15.7%
5250.0%0.04%
-21.4%
ALL  Allstate$138,000
+5.3%
1,4260.0%0.04%
-2.2%
TT  Trane Technologies PLC$137,000
+7.0%
1,5450.0%0.04%
-2.3%
TRI  Thomson Reuters Corp$129,000
+0.8%
1,8930.0%0.04%
-6.8%
TMO  Thermo Fisher Scientific$127,000
+27.0%
3510.0%0.04%
+17.6%
CB  Chubb Limited$122,000
+13.0%
9660.0%0.04%
+5.4%
VTIP  Vanguard Sh-Tm Inflat- Prot ETFetf$123,000
+3.4%
2,4500.0%0.04%
-2.5%
WTRG  Essential utilities ord$120,000
+4.3%
2,8300.0%0.04%
-2.6%
HSY  Hershey Foods Corp$118,000
-1.7%
9070.0%0.04%
-9.8%
NOC  Northrop Grumman Corp$110,000
+1.9%
3580.0%0.04%
-5.4%
GIS  General Mills, Inc.$109,000
+17.2%
1,7660.0%0.04%
+9.4%
SDY  SPDR S&P Dividend ETFetf$107,000
+13.8%
1,1720.0%0.03%
+6.2%
PH  Parker Hannifin Corp$102,000
+41.7%
5550.0%0.03%
+33.3%
SYY  Sysco Corp.$97,000
+19.8%
1,7830.0%0.03%
+10.7%
VTV  Vanguard Value Index ETFetf$99,000
+12.5%
9930.0%0.03%
+3.3%
BR  Broadridge Finl Solution$88,000
+33.3%
7000.0%0.03%
+27.3%
AFL  A F L A C Inc.$84,000
+5.0%
2,3440.0%0.03%0.0%
CRM  Salesforce Com$84,000
+29.2%
4500.0%0.03%
+22.7%
SUB  iShares Short-Term National Muni Bondetf$79,000
+1.3%
7350.0%0.02%
-7.4%
AJG  Gallagher Arthur J & Co$78,000
+20.0%
8000.0%0.02%
+13.6%
WELL  Welltower Inc REITreit$78,000
+13.0%
1,5000.0%0.02%
+8.7%
DVY  iShares Select Dividend Idx ETFetf$75,000
+8.7%
9320.0%0.02%
+4.3%
CMA  Comerica Incorporated$76,000
+28.8%
2,0000.0%0.02%
+20.0%
DIA  SPDR Dow Jones Ind Avg ETFetf$77,000
+16.7%
3000.0%0.02%
+9.1%
BAC  Bank of America Corp$77,000
+11.6%
3,2380.0%0.02%
+4.3%
IJH  iShares S&P Midcap 400 Index ETFetf$77,000
+24.2%
4340.0%0.02%
+14.3%
WBK  Westpac Banking ADRadr$68,000
+21.4%
5,4750.0%0.02%
+15.8%
NUV  Nuveen Muni Value Fd Inc.$68,000
+4.6%
6,6400.0%0.02%0.0%
UDR  UDR Inc$65,000
+1.6%
1,7500.0%0.02%
-4.5%
PSA  Public Storage, Inc.$65,000
-3.0%
3390.0%0.02%
-8.7%
RSP  Rydex S&P 500 Eq Wgt ETF$66,000
+22.2%
6450.0%0.02%
+16.7%
IGIB  Ishares Tr Intrm Tr Crp Etfetf$65,000
+10.2%
1,0800.0%0.02%
+5.0%
MPC  Marathon Petroleum Corp$64,000
+60.0%
1,7060.0%0.02%
+42.9%
TXN  Texas Instruments Inc.$63,000
+26.0%
5000.0%0.02%
+17.6%
IMO  Imperial Oil Ltd$59,000
+43.9%
3,6450.0%0.02%
+35.7%
IYF  iShares DJ US Financial ETFetf$61,000
+13.0%
5540.0%0.02%
+5.6%
SHW  Sherwin Williams$61,000
+27.1%
1050.0%0.02%
+18.8%
FTNT  Fortinet Inc$57,000
+35.7%
4150.0%0.02%
+28.6%
MA  Mastercard Inc$56,000
+21.7%
1890.0%0.02%
+12.5%
ACN  Accenture Ltd Cl A F$56,000
+30.2%
2610.0%0.02%
+20.0%
PM  Philip Morris Intl Inc$55,000
-3.5%
7870.0%0.02%
-10.5%
UPS  United Parcel Service$53,000
+17.8%
4800.0%0.02%
+13.3%
SWKS  Skyworks Solutions Inc.$54,000
+42.1%
4210.0%0.02%
+30.8%
BIV  Vanguard Interm. Bond Idx ETFetf$50,000
+4.2%
5380.0%0.02%0.0%
KMX  CarMax Inc$52,000
+67.7%
5840.0%0.02%
+45.5%
TROW  T. Rowe Price Associates$51,000
+27.5%
4100.0%0.02%
+14.3%
ECL  Ecolab Inc.$52,000
+26.8%
2630.0%0.02%
+14.3%
IWP  iShares Russell Midcap Grth ETFetf$50,000
+31.6%
3140.0%0.02%
+23.1%
DOV  Dover Corporation$48,000
+14.3%
5000.0%0.02%
+7.1%
VMW  VMware Inc Cl A$45,000
+28.6%
2920.0%0.01%
+16.7%
VOT  Vanguard Mid-Cap Growth ETFetf$44,000
+29.4%
2650.0%0.01%
+16.7%
ERTH  Invesco Cleantech ETFetf$45,000
+28.6%
9200.0%0.01%
+16.7%
ANTM  Anthem Inc$43,000
+16.2%
1650.0%0.01%
+7.7%
VOE  Vanguard Mid Cap Value ETFetf$42,000
+16.7%
4400.0%0.01%
+8.3%
KLAC  KLA-Tencor Corporation$41,000
+32.3%
2130.0%0.01%
+18.2%
XLU  SPDR Utility Select Sec ETFetf$42,000
+2.4%
7420.0%0.01%
-7.1%
SYK  Stryker Corp.$39,000
+8.3%
2150.0%0.01%0.0%
USB  U S Bancorp$39,000
+8.3%
1,0500.0%0.01%0.0%
XLY  SPDR Consumer Disc Select ETFetf$39,000
+30.0%
3020.0%0.01%
+20.0%
IR  Ingersoll Rand Inc$38,000
+11.8%
1,3610.0%0.01%0.0%
ACNB  ACNB Corporation$35,000
-12.5%
1,3210.0%0.01%
-21.4%
BLK  Blackrock Inc$35,000
+20.7%
650.0%0.01%
+10.0%
WBA  Walgreens Boots Alli$34,000
-8.1%
8000.0%0.01%
-15.4%
UNH  Unitedhealth Group Inc.$35,000
+16.7%
1200.0%0.01%
+10.0%
EDU  New Oriental Ed ADRadr$33,000
+22.2%
2500.0%0.01%
+11.1%
SIMO  Silicon Motion Tech ADRadr$32,000
+33.3%
6600.0%0.01%
+25.0%
KSU  Kansas City Southern$30,000
+15.4%
2020.0%0.01%
+11.1%
HAL  Halliburton Company$31,000
+93.8%
2,3720.0%0.01%
+100.0%
JKS  JinkoSolar Hldg ADRadr$29,000
+16.0%
1,6570.0%0.01%
+12.5%
DHR  Danaher Corp$27,000
+28.6%
1500.0%0.01%
+28.6%
VBK  Vanguard Small Cap Growth ETFetf$27,000
+35.0%
1340.0%0.01%
+28.6%
IDA  IdaCorp Inc.$24,0000.0%2710.0%0.01%0.0%
CINF  Cincinnati Financial Corp$25,000
-13.8%
3900.0%0.01%
-20.0%
RMT  Royce Micro-Cap Trust$25,000
+31.6%
3,5020.0%0.01%
+33.3%
NTUS  Natus Medical Incorporated$26,000
-7.1%
1,2000.0%0.01%
-20.0%
INTU  Intuit$26,000
+30.0%
870.0%0.01%
+14.3%
CTVA  Corteva Inc com$24,000
+14.3%
9120.0%0.01%
+14.3%
CNI  Canadian Natl Ry Co$24,000
+14.3%
2750.0%0.01%
+14.3%
EWJ  iShares MSCI Japan Index ETFetf$24,000
+9.1%
4370.0%0.01%
+14.3%
BMRN  Biomarin Pharmaceutical Inc$25,000
+47.1%
2000.0%0.01%
+33.3%
J  Jacobs Engineering Group Inc$26,000
+8.3%
3030.0%0.01%0.0%
AGG  iShares Lehman Agg Bond Fd ETFetf$23,000
+4.5%
1950.0%0.01%0.0%
IJK  iShares S&P Mid-Cap Grow ETFetf$22,000
+22.2%
990.0%0.01%
+16.7%
GPC  Genuine Parts Co$22,000
+29.4%
2500.0%0.01%
+16.7%
VTWO  Vangard Russell 2000 ETFetf$22,000
+22.2%
1930.0%0.01%
+16.7%
NLY  Annaly Mortgage Mgmt REITreit$23,000
+27.8%
3,5200.0%0.01%
+16.7%
VB  Vanguard Small Cap Etfetf$21,000
+23.5%
1450.0%0.01%
+16.7%
LBRDK  Liberty Broadband Corp$22,000
+15.8%
1740.0%0.01%
+16.7%
QCOM  Qualcomm Inc.$23,000
+35.3%
2500.0%0.01%
+16.7%
WH  Wyndham Hotels & Resorts Inc$21,000
+40.0%
4870.0%0.01%
+40.0%
SRE  Sempra Energy$18,000
+5.9%
1510.0%0.01%0.0%
MMC  Marsh & McLennan Co's$18,000
+28.6%
1630.0%0.01%
+20.0%
FWONK  Liberty Formula One Group$20,000
+17.6%
6310.0%0.01%0.0%
ALLE  Allegion Public Ltd Co$20,000
+11.1%
2000.0%0.01%0.0%
ZBH  Zimmer Biomet Holdings Inc.$18,000
+20.0%
1530.0%0.01%
+20.0%
AMT  American Tower REITreit$20,000
+17.6%
770.0%0.01%0.0%
MO  Altria Group Inc.$18,0000.0%4640.0%0.01%0.0%
HSBC  HSBC Holdings PLC ADRadr$19,000
-17.4%
8090.0%0.01%
-25.0%
MQY  Blkrck Muniyield Qlty Fd$20,000
+5.3%
1,3000.0%0.01%0.0%
FBHS  Fortune Brands Home & Security$20,000
+53.8%
3060.0%0.01%
+50.0%
EXC  Exelon Corp.$18,0000.0%4890.0%0.01%0.0%
MS  Morgan Stanley Dean Witter$15,000
+36.4%
3120.0%0.01%
+25.0%
CDK  CDK Global Inc$17,000
+30.8%
4000.0%0.01%
+25.0%
STZ  Constellation Brand Cl Aclass A$17,000
+21.4%
1000.0%0.01%0.0%
BHP  BHP Billiton Ltd. ADRadr$17,000
+41.7%
3330.0%0.01%
+25.0%
IWN  Ishares Russell 2000 Value ETFetf$15,000
+25.0%
1510.0%0.01%
+25.0%
JBLU  JetBlue Airways Corp.$16,000
+23.1%
1,4350.0%0.01%
+25.0%
MU  Micron Technology$16,000
+23.1%
3060.0%0.01%
+25.0%
VGT  Vanguard Info Technology ETFetf$15,000
+25.0%
550.0%0.01%
+25.0%
WYND  Wyndham Destinations Inc$14,000
+27.3%
4870.0%0.00%0.0%
NUE  Nucor Corp$12,000
+20.0%
2800.0%0.00%
+33.3%
PPL  PPL Corporation$12,0000.0%4660.0%0.00%0.0%
IEV  iShares Tr S&P Europe 350 ETFetf$12,000
+9.1%
3000.0%0.00%0.0%
IWS  iShares Russell Midcap Val. Idx ETFetf$14,000
+16.7%
1870.0%0.00%0.0%
HPE  Hewlett Packard Ente$12,0000.0%1,2000.0%0.00%0.0%
TJX  TJX Companies Inc$12,000
+9.1%
2300.0%0.00%0.0%
TSLA  Tesla Motors$13,000
+116.7%
120.0%0.00%
+100.0%
FNLC  First Bancorp Inc Me$13,0000.0%6000.0%0.00%0.0%
EMN  Eastman Chemical Co.$14,000
+55.6%
2000.0%0.00%
+33.3%
VGK  Vanguard MSCI Europe ETFetf$14,000
+16.7%
2870.0%0.00%0.0%
BHB  Bar Harbor Bankshare$13,000
+30.0%
5730.0%0.00%
+33.3%
ARWR  Arrowhead Pharma Inc$14,000
+55.6%
3200.0%0.00%
+33.3%
DEO  Diageo PLC ADRadr$8,0000.0%590.0%0.00%0.0%
OFC  Corp Office Pptys REITreit$9,000
+12.5%
3430.0%0.00%0.0%
VSS  Vgrd Ftse All Wrld Ex US ETFetf$8,000
+33.3%
790.0%0.00%
+50.0%
CERN  Cerner Corp$8,0000.0%1200.0%0.00%0.0%
TR  Tootsie Roll Inds$9,000
-10.0%
2770.0%0.00%0.0%
VIAC  VIACOMCBS CL$10,000
+66.7%
4320.0%0.00%
+50.0%
SPOT  Spotify Technology SA$10,000
+100.0%
400.0%0.00%
+50.0%
IWO  iShares Russell 2000 Growth ETFetf$11,000
+22.2%
540.0%0.00%0.0%
SHE  SPDR SSGA Gender Diversity ETFetf$10,000
+25.0%
1400.0%0.00%0.0%
PFF  iShares S&P U S Pfd Stk ETFetf$5,0000.0%1530.0%0.00%0.0%
GSPRJ  Goldman Sachs 5.5 Pfd$7,0000.0%2730.0%0.00%0.0%
PRU  Prudential Financial Inc.$6,000
+20.0%
1000.0%0.00%0.0%
IEMG  iShares Core MSCI ETFetf$6,000
+20.0%
1190.0%0.00%0.0%
SGOL  Aberdeen Physical Swiss Gold ETFetf$7,000
+16.7%
4000.0%0.00%0.0%
VV  Vanguard Large-Cap ETFetf$6,000
+20.0%
430.0%0.00%0.0%
NSA  National Storage Aff REITreit$6,0000.0%2000.0%0.00%0.0%
UAL  United Continental Holdings Inc$6,0000.0%1830.0%0.00%0.0%
BCX  Black Rock Resources Tr$7,000
+16.7%
1,1630.0%0.00%0.0%
DBX  Dropbox Inc Cl A$4,000
+33.3%
1720.0%0.00%0.0%
VO  Vanguard Mid Cap Etfetf$4,0000.0%270.0%0.00%0.0%
X  U S X-US Steel Group$3,0000.0%4500.0%0.00%0.0%
HASI  Hannon Armstrong Sus REITreit$4,000
+33.3%
1300.0%0.00%0.0%
ALV  Autoliv Inc$4,000
+33.3%
620.0%0.00%0.0%
OXY  Occidental Petroleum Corp.$3,000
+50.0%
1750.0%0.00%0.0%
YTEN  Yield10 Bioscience Inc$2,000
+100.0%
2420.0%0.00%
KSS  Kohls Corp.$3,000
+50.0%
1350.0%0.00%0.0%
NVDA  Nvidia Corp$3,000
+50.0%
80.0%0.00%0.0%
ALK  Alaska Air Group Inc.$4,000
+33.3%
1000.0%0.00%0.0%
AMC  AMC Entertainment$2,0000.0%5120.0%0.00%0.0%
VCSH  Vanguard Corp Bond ETFetf$4,0000.0%540.0%0.00%0.0%
VCIT  Vanguard Interm-Temp Corp Bd ETFetf$4,0000.0%450.0%0.00%0.0%
SJM  J M Smuckers Co.$040.0%0.00%
DKS  Dick's Sporting Goods Inc$080.0%0.00%
GPRO  Gopro Inc$050.0%0.00%
TLRY  Tilray Inc$0590.0%0.00%
TRTC  Terra Tech Corp$05900.0%0.00%
DDD  3d Systems Corp$1,0000.0%1000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Mkt ETF42Q3 202319.5%
Vanguard Total U.S. Bond Market ETF42Q3 20238.2%
Vanguard FTSE Develop. Mkts ET42Q3 20235.9%
Microsoft42Q3 20233.0%
Vanguard FTSE Emerg Mkts ETF42Q3 20233.5%
The Charles Schwab Corp.42Q3 20232.2%
Verizon Communications Inc.42Q3 20232.6%
Pfizer Inc.42Q3 20232.2%
Corning42Q3 20232.1%
Taiwan Semiconductor ADR42Q3 20232.0%

View Hanson & Doremus Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-20

View Hanson & Doremus Investment Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (435 != 434)

Export Hanson & Doremus Investment Management's holdings