$335 Million is the total value of Hanson & Doremus Investment Management's 416 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | Electronic Arts Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BMYRT | Exit | Bristol Myers Squibb | $0 | – | -129 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser Busch Co., Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| TRTC | Exit | Terra Tech Corp | $0 | – | -590 | -100.0% | 0.00% | – |
| DBX | Exit | Dropbox Inc Cl A | $0 | – | -172 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -135 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sus REITreit | $0 | – | -130 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| GSPRJ | Exit | Goldman Sachs 5.5 Pfd | $0 | – | -273 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Aff REITreit | $0 | – | -200 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fd | $0 | – | -300 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co. ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -173 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Ltd ADRadr | $0 | – | -448 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -250 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Midcap Val. Idx ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -1,025 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -306 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -523 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan Index ETFetf | $0 | – | -437 | -100.0% | -0.01% | – |
| NTUS | Exit | Natus Medical Incorporated | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -223 | -100.0% | -0.01% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -5,854 | -100.0% | -0.02% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -4,690 | -100.0% | -0.03% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -6,956 | -100.0% | -0.03% | – |
| MLCO | Exit | Melco Resorts & Enertain ADRadr | $0 | – | -23,694 | -100.0% | -0.12% | – |
| Exit | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $0 | – | -10,203 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.