Hanson & Doremus Investment Management - Q3 2020 holdings

$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 2.3% .

 Value Shares↓ Weighting
IWD  iShares Russell 1000 Val ETFetf$3,200,000
+4.9%
27,0860.0%0.96%
-1.1%
GLD  SPDR Gold Trust ETFetf$1,786,000
+5.9%
10,0810.0%0.53%
-0.2%
SPY  SPDR S&P 500 ETFetf$1,102,000
+8.6%
3,2910.0%0.33%
+2.2%
LLY  Eli Lilly & Co.$784,000
-9.9%
5,2980.0%0.23%
-15.2%
VOO  Vanguard 500 ETFetf$708,000
+8.6%
2,3020.0%0.21%
+1.9%
BIDU  Baidu Inc ADRadr$547,000
+5.6%
4,3180.0%0.16%
-0.6%
EEMX  SPDR MSCI Emerg Fsl Fl Free ETFetf$466,000
+10.7%
7,0600.0%0.14%
+4.5%
MCD  McDonald's Corp$453,000
+18.9%
2,0640.0%0.14%
+11.6%
ESGE  iShares MSCI Emerg Esg ETFetf$401,000
+11.1%
11,2540.0%0.12%
+5.3%
IVV  iShares S&P 500 Index ETFetf$380,000
+8.3%
1,1320.0%0.11%
+1.8%
WEC  WEC Energy Group$370,000
+10.4%
3,8230.0%0.11%
+3.8%
C  Citigroup$304,000
-15.6%
7,0420.0%0.09%
-20.2%
NSC  Norfolk Southern$288,000
+22.0%
1,3440.0%0.09%
+14.7%
XLK  Sector SPDR Tech Select Shares$272,000
+11.9%
2,3300.0%0.08%
+5.2%
STE  Steris Corp.$264,000
+14.8%
1,5000.0%0.08%
+8.2%
HD  Home Depot$233,000
+11.0%
8390.0%0.07%
+4.5%
KMB  Kimberly-Clark Corp.$234,000
+4.5%
1,5850.0%0.07%
-1.4%
EQR  Equity Residential Prop. REITreit$231,000
-12.8%
4,5030.0%0.07%
-17.9%
AMGN  Amgen Incorporated$221,000
+7.8%
8690.0%0.07%
+1.5%
ADP  Auto Data Processing$212,000
-6.2%
1,5180.0%0.06%
-12.5%
ITW  Illinois Tool Works$205,000
+10.8%
1,0590.0%0.06%
+3.4%
ED  Consolidated Edison Inc.$190,000
+8.6%
2,4390.0%0.06%
+3.6%
TT  Trane Technologies PLC$187,000
+36.5%
1,5450.0%0.06%
+30.2%
MDY  SPDR S&P Mid Cap 400 ETFetf$169,000
+4.3%
5000.0%0.05%
-2.0%
PHG  Kon Philips Electric NV$163,000
+0.6%
3,4660.0%0.05%
-3.9%
FAX  Aberdeen Asia Pac Income Fd$160,000
+4.6%
40,0730.0%0.05%0.0%
TMO  Thermo Fisher Scientific$155,000
+22.0%
3510.0%0.05%
+15.0%
CL  Colgate-Palmolive$153,000
+5.5%
1,9800.0%0.05%0.0%
IYH  iShares Dow J. Healthcare ETFetf$149,000
+5.7%
6540.0%0.04%
-2.2%
BIIB  Biogen Idec Inc$149,000
+6.4%
5250.0%0.04%0.0%
WDC  Western Digital Corp.$139,000
-17.3%
3,7950.0%0.04%
-20.8%
CI  Cigna Corp$138,000
-9.8%
8170.0%0.04%
-14.6%
BDX  Becton Dickinson & Co$138,000
-2.1%
5910.0%0.04%
-8.9%
LOW  Lowes Companies Inc.$135,000
+22.7%
8150.0%0.04%
+14.3%
ALL  Allstate$134,000
-2.9%
1,4260.0%0.04%
-9.1%
XYL  Xylem Inc$126,000
+28.6%
1,5010.0%0.04%
+22.6%
XEL  Xcel Energy Inc.$128,000
+10.3%
1,8600.0%0.04%
+2.7%
WTS  Watts Water Technologies$123,000
+24.2%
1,2280.0%0.04%
+19.4%
VTIP  Vanguard Sh-Tm Inflat- Prot ETFetf$125,000
+1.6%
2,4500.0%0.04%
-5.1%
CRM  Salesforce Com$113,000
+34.5%
4500.0%0.03%
+25.9%
WTRG  Essential utilities ord$114,000
-5.0%
2,8300.0%0.03%
-10.5%
NOC  Northrop Grumman Corp$113,000
+2.7%
3580.0%0.03%
-2.9%
PH  Parker Hannifin Corp$112,000
+9.8%
5550.0%0.03%
+3.1%
SYY  Sysco Corp.$111,000
+14.4%
1,7830.0%0.03%
+6.5%
CB  Chubb Limited$112,000
-8.2%
9660.0%0.03%
-15.4%
GIS  General Mills, Inc.$109,0000.0%1,7660.0%0.03%
-5.7%
SDY  SPDR S&P Dividend ETFetf$108,000
+0.9%
1,1720.0%0.03%
-5.9%
NVS  Novartis Ag ADRadr$94,0000.0%1,0760.0%0.03%
-6.7%
BR  Broadridge Finl Solutionadr$92,000
+4.5%
7000.0%0.03%
-3.6%
WELL  Welltower Inc REITreit$83,000
+6.4%
1,5000.0%0.02%0.0%
AFL  A F L A C Inc.$85,000
+1.2%
2,3440.0%0.02%
-7.4%
DIA  SPDR Dow Jones Ind Avg ETFetf$83,000
+7.8%
3000.0%0.02%
+4.2%
QQQ  PowerShares QQQ Trust Sr 1 ETFetf$83,000
+12.2%
3000.0%0.02%
+8.7%
AJG  Gallagher Arthur J & Co$84,000
+7.7%
8000.0%0.02%0.0%
IJH  iShares S&P Midcap 400 Index ETFetf$80,000
+3.9%
4340.0%0.02%0.0%
UPS  United Parcel Service$80,000
+50.9%
4800.0%0.02%
+41.2%
CAAS  China Automotive Systems Inc$82,000
+2.5%
27,7050.0%0.02%
-4.0%
CSX  CSX Corp$82,000
+12.3%
1,0530.0%0.02%
+4.3%
CMA  Comerica Incorporated$77,000
+1.3%
2,0000.0%0.02%
-4.2%
DVY  iShares Select Dividend Idx ETFetf$76,000
+1.3%
9320.0%0.02%
-4.2%
PSA  Public Storage, Inc.$76,000
+16.9%
3390.0%0.02%
+9.5%
SHW  Sherwin Williams$73,000
+19.7%
1050.0%0.02%
+15.8%
NUV  Nuveen Muni Value Fd Inc.$71,000
+4.4%
6,6400.0%0.02%
-4.5%
RSP  Rydex S&P 500 Eq Wgt ETFetf$70,000
+6.1%
6450.0%0.02%0.0%
TXN  Texas Instruments Inc.$71,000
+12.7%
5000.0%0.02%
+5.0%
JKS  JinkoSolar Hldg ADRadr$66,000
+127.6%
1,6570.0%0.02%
+122.2%
IGIB  Ishares Tr Intrm Tr Crp Etfetf$66,000
+1.5%
1,0800.0%0.02%
-4.8%
IYF  iShares DJ US Financial ETFetf$63,000
+3.3%
5540.0%0.02%0.0%
FXI  iShares Tr China 25 Index ETFetf$63,000
+6.8%
1,4980.0%0.02%0.0%
MA  Mastercard Inc$64,000
+14.3%
1890.0%0.02%
+5.6%
BLL  Ball Corp$59,000
+20.4%
7120.0%0.02%
+12.5%
PM  Philip Morris Intl Inc$59,000
+7.3%
7870.0%0.02%
+5.9%
SWKS  Skyworks Solutions Inc.$61,000
+13.0%
4210.0%0.02%
+5.9%
ZM  Zoom video communications-A$56,000
+86.7%
1200.0%0.02%
+70.0%
KMX  CarMax Inc$54,000
+3.8%
5840.0%0.02%0.0%
ERTH  Invesco Cleantech ETFetf$54,000
+20.0%
9200.0%0.02%
+14.3%
IWP  iShares Russell Midcap Grth ETFetf$54,000
+8.0%
3140.0%0.02%0.0%
DOV  Dover Corporation$54,000
+12.5%
5000.0%0.02%
+6.7%
BIV  Vanguard Interm. Bond Idx ETFetf$50,0000.0%5380.0%0.02%
-6.2%
MPC  Marathon Petroleum Corp$50,000
-21.9%
1,7060.0%0.02%
-25.0%
RSG  Republic Services Inc$50,000
+13.6%
5370.0%0.02%
+7.1%
FTNT  Fortinet Inc$49,000
-14.0%
4150.0%0.02%
-16.7%
IR  Ingersoll Rand Inc$48,000
+26.3%
1,3610.0%0.01%
+16.7%
ANTM  Anthem Inc$44,000
+2.3%
1650.0%0.01%
-7.1%
VOE  Vanguard Mid Cap Value ETFetf$45,000
+7.1%
4400.0%0.01%0.0%
IMO  Imperial Oil Ltd$44,000
-25.4%
3,6450.0%0.01%
-31.6%
VMW  VMware Inc Cl A$42,000
-6.7%
2920.0%0.01%
-7.1%
XLY  SPDR Consumer Disc Select ETFetf$44,000
+12.8%
3020.0%0.01%
+8.3%
XLU  SPDR Utility Select Sec ETFetf$44,000
+4.8%
7420.0%0.01%0.0%
AMX  America Movil L ADRadr$45,000
-2.2%
3,6000.0%0.01%
-13.3%
UNH  Unitedhealth Group Inc.$37,000
+5.7%
1200.0%0.01%0.0%
KSU  Kansas City Southern$37,000
+23.3%
2020.0%0.01%
+10.0%
BLK  Blackrock Inc$37,000
+5.7%
650.0%0.01%0.0%
DHR  Danaher Corp$32,000
+18.5%
1500.0%0.01%
+11.1%
ABC  Amerisource Bergen Corp.$35,000
-2.8%
3600.0%0.01%
-9.1%
SXI  Standex Int'l Corp.$31,000
+3.3%
5200.0%0.01%
-10.0%
CINF  Cincinnati Financial Corp$30,000
+20.0%
3900.0%0.01%
+12.5%
WBA  Walgreens Boots Alli$29,000
-14.7%
8000.0%0.01%
-18.2%
COF  Capital One Financial$27,000
+12.5%
3770.0%0.01%0.0%
ACNB  ACNB Corporation$27,000
-22.9%
1,3210.0%0.01%
-27.3%
J  Jacobs Engineering Group Inc$28,000
+7.7%
3030.0%0.01%0.0%
FWONK  Liberty Formula One Group$23,000
+15.0%
6310.0%0.01%
+16.7%
GPC  Genuine Parts Co$24,000
+9.1%
2500.0%0.01%0.0%
IJK  iShares S&P Mid-Cap Grow ETFetf$24,000
+9.1%
990.0%0.01%0.0%
VTWO  Vangard Russell 2000 ETFetf$23,000
+4.5%
1930.0%0.01%0.0%
NLY  Annaly Mortgage Mgmt REITreit$25,000
+8.7%
3,5200.0%0.01%0.0%
AGG  iShares Lehman Agg Bond Fd ETFetf$23,0000.0%1950.0%0.01%0.0%
VB  Vanguard Small Cap Etfetf$22,000
+4.8%
1450.0%0.01%0.0%
WH  Wyndham Hotels & Resorts Inc$25,000
+19.0%
4870.0%0.01%0.0%
IDA  IdaCorp Inc.$22,000
-8.3%
2710.0%0.01%
-12.5%
LBRDK  Liberty Broadband Corp$25,000
+13.6%
1740.0%0.01%0.0%
MMC  Marsh & McLennan Co's$19,000
+5.6%
1630.0%0.01%0.0%
MQY  Blkrck Muniyield Qlty Fd$21,000
+5.0%
1,3000.0%0.01%0.0%
ALLE  Allegion Public Ltd Co$20,0000.0%2000.0%0.01%0.0%
ZBH  Zimmer Biomet Holdings Inc.$21,000
+16.7%
1530.0%0.01%0.0%
STZ  Constellation Brand Cl Aclass A$19,000
+11.8%
1000.0%0.01%
+20.0%
JBLU  JetBlue Airways Corp.$16,0000.0%1,4350.0%0.01%0.0%
EMN  Eastman Chemical Co.$16,000
+14.3%
2000.0%0.01%
+25.0%
VGT  Vanguard Info Technology ETFetf$17,000
+13.3%
550.0%0.01%0.0%
DEEP  Deep Value ETFetf$18,0000.0%8110.0%0.01%
-16.7%
CDK  CDK Global Inc$17,0000.0%4000.0%0.01%0.0%
MO  Altria Group Inc.$18,0000.0%4640.0%0.01%
-16.7%
EXC  Exelon Corp.$17,000
-5.6%
4890.0%0.01%
-16.7%
BHP  BHP Billiton Ltd. ADRadr$17,0000.0%3330.0%0.01%0.0%
HSBC  HSBC Holdings PLC ADRadr$16,000
-15.8%
8090.0%0.01%
-16.7%
VBR  Vanguard Small Cap Value ETFetf$16,0000.0%1470.0%0.01%0.0%
SRE  Sempra Energy$18,0000.0%1510.0%0.01%
-16.7%
PYPL  Paypal Holdings$15,000
+15.4%
750.0%0.00%0.0%
PPL  PPL Corporation$13,000
+8.3%
4660.0%0.00%0.0%
NUE  Nucor Corp$13,000
+8.3%
2800.0%0.00%0.0%
MS  Morgan Stanley Dean Witter$15,0000.0%3120.0%0.00%
-20.0%
MU  Micron Technology$14,000
-12.5%
3060.0%0.00%
-20.0%
IEV  iShares Tr S&P Europe 350 ETFetf$13,000
+8.3%
3000.0%0.00%0.0%
IWO  iShares Russell 2000 Growth ETFetf$12,000
+9.1%
540.0%0.00%
+33.3%
IWN  Ishares Russell 2000 Value ETFetf$15,0000.0%1510.0%0.00%
-20.0%
EEM  iShares MSCI Emerging Market ETFetf$15,000
+7.1%
3490.0%0.00%0.0%
FNLC  First Bancorp Inc Me$13,0000.0%6000.0%0.00%0.0%
VIAC  VIACOMCBS CL$12,000
+20.0%
4320.0%0.00%
+33.3%
BP  BP plc ADRadr$14,000
-26.3%
8080.0%0.00%
-33.3%
ARWR  Arrowhead Pharma Inc$14,0000.0%3200.0%0.00%0.0%
WYND  Wyndham Destinations Inc$15,000
+7.1%
4870.0%0.00%0.0%
NVT  Nvent Electric Plc Shs$12,000
-7.7%
7000.0%0.00%0.0%
CERN  Cerner Corp$9,000
+12.5%
1200.0%0.00%0.0%
BKNG  Booking Holdings Inc$10,0000.0%60.0%0.00%0.0%
OII  Oceaneering Int'l Inc$10,000
-47.4%
2,9800.0%0.00%
-50.0%
SPOT  Spotify Technology SA$10,0000.0%400.0%0.00%0.0%
AMRN  Amarin Corp Plc New ADRadr$10,000
-37.5%
2,3250.0%0.00%
-40.0%
HPE  Hewlett Packard Ente$11,000
-8.3%
1,2000.0%0.00%
-25.0%
TR  Tootsie Roll Inds$9,0000.0%2770.0%0.00%0.0%
SHE  SPDR SSGA Gender Diversity ETFetf$11,000
+10.0%
1400.0%0.00%0.0%
DEO  Diageo PLC ADRadr$8,0000.0%590.0%0.00%
-33.3%
UAL  United Continental Holdings Inc$6,0000.0%1830.0%0.00%0.0%
VV  Vanguard Large-Cap ETFetf$7,000
+16.7%
430.0%0.00%0.0%
OFC  Corp Office Pptys REITreit$8,000
-11.1%
3430.0%0.00%
-33.3%
BCX  Black Rock Resources Tr$7,0000.0%1,1630.0%0.00%0.0%
PFF  iShares S&P U S Pfd Stk ETFetf$6,000
+20.0%
1530.0%0.00%0.0%
IEMG  iShares Core MSCI ETFetf$6,0000.0%1190.0%0.00%0.0%
SGOL  Aberdeen Physical Swiss Gold ETFetf$7,0000.0%4000.0%0.00%0.0%
VSS  Vgrd Ftse All Wrld Ex US ETFetf$8,0000.0%790.0%0.00%
-33.3%
X  U S X-US Steel Group$3,0000.0%4500.0%0.00%0.0%
OXY  Occidental Petroleum Corp.$2,000
-33.3%
1750.0%0.00%0.0%
EIX  Edison International$5,000
-16.7%
1040.0%0.00%
-50.0%
AMC  AMC Entertainment$2,0000.0%5120.0%0.00%0.0%
VO  Vanguard Mid Cap Etfetf$5,000
+25.0%
270.0%0.00%0.0%
SNAP  Snap Inc$5,0000.0%2000.0%0.00%
-50.0%
GWPH  Gw Pharmaceutic Plc$3,000
-25.0%
300.0%0.00%0.0%
YTEN  Yield10 Bioscience Inc$2,0000.0%2420.0%0.00%0.0%
SU  Suncor Energy Inc.$4,000
-20.0%
3240.0%0.00%
-50.0%
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%
NVDA  Nvidia Corp$4,000
+33.3%
80.0%0.00%0.0%
SJM  J M Smuckers Co.$040.0%0.00%
DDD  3d Systems Corp$0
-100.0%
1000.0%0.00%
DKS  Dick's Sporting Goods Inc$080.0%0.00%
TLRY  Tilray Inc$0590.0%0.00%
GPRO  Gopro Inc$050.0%0.00%
Original filings

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

  • View 13F-HR filed 2020-10-19
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 (416 != 415)

Export Hanson & Doremus Investment Management's holdings