$402 Million is the total value of Hanson & Doremus Investment Management's 436 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $70,374,000 | +16.5% | 773,425 | +2.0% | 17.48% | -3.0% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $28,050,000 | +2.7% | 318,064 | +2.8% | 6.97% | -14.5% |
| VEA | Buy | Vanguard Developed Market ETFetf | $22,391,000 | +24.2% | 474,282 | +7.6% | 5.56% | +3.3% |
| BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $14,724,000 | +5.7% | 251,472 | +5.0% | 3.66% | -12.1% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $13,815,000 | +16.6% | 275,698 | +0.6% | 3.43% | -2.9% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $11,841,000 | +16.8% | 328,814 | +1.8% | 2.94% | -2.8% |
| MSFT | Buy | Microsoft | $10,466,000 | +18.5% | 47,055 | +12.0% | 2.60% | -1.4% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $8,043,000 | +46.6% | 73,763 | +9.0% | 2.00% | +22.0% |
| SCHW | Buy | The Charles Schwab Corp. | $6,430,000 | +53.1% | 121,222 | +4.6% | 1.60% | +27.4% |
| GLW | Buy | Corning | $5,516,000 | +19.9% | 153,222 | +7.9% | 1.37% | -0.2% |
| VZ | Buy | Verizon Communications Inc. | $4,895,000 | +5.7% | 83,313 | +7.0% | 1.22% | -12.0% |
| STX | Buy | Seagate Technology PLC | $4,871,000 | +26.6% | 78,367 | +0.4% | 1.21% | +5.3% |
| AAPL | Buy | Apple Inc. | $4,670,000 | +17.4% | 35,193 | +2.5% | 1.16% | -2.4% |
| PFE | Buy | Pfizer Inc. | $4,509,000 | +8.1% | 122,492 | +7.8% | 1.12% | -10.0% |
| COST | Buy | Costco | $4,371,000 | +18.9% | 11,602 | +12.1% | 1.09% | -1.0% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $3,753,000 | +17.3% | 27,446 | +1.3% | 0.93% | -2.4% |
| KO | Buy | Coca-Cola Co | $3,641,000 | +33.2% | 66,391 | +19.9% | 0.90% | +10.9% |
| CSCO | Buy | Cisco Systems, Inc. | $3,638,000 | +33.8% | 81,303 | +17.8% | 0.90% | +11.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,431,000 | +47.6% | 14,796 | +35.6% | 0.85% | +22.8% |
| GOOG | Buy | Alphabet, Inc Cl C | $3,330,000 | +50.3% | 1,901 | +26.1% | 0.83% | +24.9% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $3,132,000 | +0.5% | 37,777 | +0.7% | 0.78% | -16.3% |
| JPM | Buy | JP Morgan Chase & Co | $3,029,000 | +63.2% | 23,834 | +23.6% | 0.75% | +35.9% |
| BA | Buy | Boeing Co. | $2,907,000 | +41.7% | 13,581 | +9.4% | 0.72% | +17.8% |
| MRK | Buy | Merck | $2,823,000 | +30.6% | 34,514 | +32.4% | 0.70% | +8.5% |
| DIS | Buy | Walt Disney Hldg | $2,768,000 | +90.6% | 15,277 | +30.6% | 0.69% | +58.5% |
| VTI | Buy | Vanguard Total Stk Mkt ETFetf | $2,700,000 | +17.9% | 13,872 | +3.2% | 0.67% | -1.9% |
| T | Buy | AT&T Inc. | $2,597,000 | +6.2% | 90,300 | +5.2% | 0.64% | -11.6% |
| PG | Buy | Procter & Gamble | $2,554,000 | +26.4% | 18,359 | +26.2% | 0.64% | +5.3% |
| CHE | Buy | Chemed Corp. | $2,541,000 | +27.1% | 4,770 | +14.6% | 0.63% | +5.7% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $2,519,000 | +34.0% | 35,894 | +18.0% | 0.63% | +11.6% |
| JNJ | Buy | Johnson & Johnson | $2,502,000 | +20.6% | 15,899 | +14.1% | 0.62% | +0.3% |
| BMY | Buy | Bristol Myers | $2,483,000 | +4.2% | 40,024 | +1.2% | 0.62% | -13.3% |
| DUK | Sell | Duke Energy Corp. | $2,437,000 | -0.8% | 26,617 | -4.1% | 0.61% | -17.4% |
| EMR | Buy | Emerson Electric Co. | $2,436,000 | +59.4% | 30,305 | +30.1% | 0.60% | +32.7% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $2,434,000 | +11.5% | 44,108 | +10.0% | 0.60% | -7.2% |
| SONY | Sell | Sony Corp. ADRadr | $2,363,000 | +28.7% | 23,370 | -2.3% | 0.59% | +7.1% |
| QRVO | Sell | Qorvo Inc | $2,325,000 | +22.8% | 13,983 | -4.7% | 0.58% | +2.3% |
| IBM | Buy | IBM Corp. | $2,214,000 | +12.2% | 17,588 | +8.4% | 0.55% | -6.6% |
| WPP | Buy | WPP | $2,201,000 | +73.6% | 40,693 | +25.9% | 0.55% | +44.3% |
| PBCT | Sell | Peoples United Finl Inc | $2,109,000 | +15.1% | 163,077 | -8.2% | 0.52% | -4.2% |
| MDT | Buy | Medtronic Inc. | $2,021,000 | +21.2% | 17,252 | +7.5% | 0.50% | +0.8% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $1,997,000 | +39.1% | 33,702 | +21.1% | 0.50% | +15.6% |
| V | Buy | Visa Inc | $1,951,000 | +32.1% | 8,918 | +20.8% | 0.48% | +10.0% |
| CAT | Sell | Caterpillar | $1,922,000 | +14.5% | 10,559 | -6.2% | 0.48% | -4.6% |
| WHR | Sell | Whirlpool | $1,903,000 | -3.5% | 10,546 | -1.6% | 0.47% | -19.6% |
| FDX | Sell | Fedex Corporation | $1,896,000 | +2.2% | 7,303 | -1.0% | 0.47% | -15.0% |
| NCR | Sell | NCR Corporation | $1,856,000 | +59.5% | 49,411 | -6.0% | 0.46% | +32.5% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $1,812,000 | +34.2% | 1,034 | +12.3% | 0.45% | +11.7% |
| GLD | Buy | SPDR Gold Trust ETFetf | $1,803,000 | +1.0% | 10,111 | +0.3% | 0.45% | -15.9% |
| ABT | Buy | Abbott Laboratories | $1,801,000 | +49.3% | 16,451 | +48.4% | 0.45% | +24.2% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $1,786,000 | -7.6% | 49,584 | +0.4% | 0.44% | -23.1% |
| VTR | Sell | Ventas REIT Increit | $1,659,000 | +6.5% | 33,829 | -8.9% | 0.41% | -11.4% |
| SRCL | Sell | Stericycle Inc | $1,627,000 | +1.8% | 23,465 | -7.5% | 0.40% | -15.3% |
| TD | Buy | Toronto-Dominion Bank | $1,575,000 | +169.2% | 27,918 | +120.7% | 0.39% | +123.4% |
| HON | Buy | Honeywell International | $1,567,000 | +44.3% | 7,365 | +11.6% | 0.39% | +20.1% |
| SBUX | Buy | Starbucks | $1,533,000 | +50.7% | 14,326 | +21.1% | 0.38% | +25.3% |
| FSLR | Sell | First Solar Inc | $1,513,000 | +35.5% | 15,298 | -9.3% | 0.38% | +12.9% |
| INTC | Buy | Intel Corp. | $1,491,000 | +50.0% | 29,924 | +56.0% | 0.37% | +24.6% |
| WY | Buy | Weyerhaeuser Company | $1,462,000 | +21.3% | 43,614 | +3.2% | 0.36% | +0.8% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,424,000 | +11.3% | 15,310 | +0.0% | 0.35% | -7.3% |
| VOD | Sell | Vodafone Group ADRadr | $1,298,000 | +12.4% | 78,751 | -8.5% | 0.32% | -6.4% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,251,000 | +43.8% | 9,801 | +42.5% | 0.31% | +19.6% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,242,000 | +29.8% | 8,822 | +2.7% | 0.31% | +8.0% |
| SPY | SPDR S&P 500 ETFetf | $1,230,000 | +11.6% | 3,291 | 0.0% | 0.31% | -7.0% | |
| MCK | Buy | McKesson Corp. | $1,230,000 | +17.4% | 7,073 | +0.5% | 0.31% | -2.2% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,206,000 | -10.5% | 24,121 | -1.9% | 0.30% | -25.4% |
| GSK | Buy | Glaxo Smithkline ADRadr | $1,192,000 | -0.4% | 32,391 | +1.8% | 0.30% | -17.1% |
| VLO | Sell | Valero Energy | $1,174,000 | +15.2% | 20,747 | -11.8% | 0.29% | -3.9% |
| BWA | Buy | Borg Warner Inc | $1,155,000 | +5.8% | 29,879 | +6.0% | 0.29% | -12.0% |
| AMZN | Buy | Amazon.Com | $1,146,000 | +31.9% | 352 | +27.5% | 0.28% | +10.0% |
| WWW | Sell | Wolverine World Wide Inc. | $1,141,000 | +15.1% | 36,523 | -4.8% | 0.28% | -4.4% |
| CVS | Buy | CVS Corp | $1,132,000 | +31.6% | 16,575 | +12.6% | 0.28% | +9.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,119,000 | +47.8% | 27,144 | +23.1% | 0.28% | +23.0% |
| YUMC | Buy | Yum China Hldgs Inc Com | $1,107,000 | +15.8% | 19,392 | +7.4% | 0.28% | -3.5% |
| KHC | Buy | Kraft Heinz Company | $1,098,000 | +27.8% | 31,672 | +10.4% | 0.27% | +6.6% |
| HBI | Sell | Hanesbrands Inc. | $1,099,000 | -15.4% | 75,409 | -8.5% | 0.27% | -29.6% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $1,055,000 | +5.6% | 6,963 | -5.6% | 0.26% | -12.1% |
| WU | Buy | Western Union Co | $1,040,000 | +9.8% | 47,416 | +7.3% | 0.26% | -8.8% |
| ITGR | Sell | Integer Holdings Corp | $1,030,000 | +33.2% | 12,682 | -3.2% | 0.26% | +10.8% |
| WMT | Buy | Wal-Mart Stores | $1,022,000 | +107.7% | 7,089 | +101.5% | 0.25% | +72.8% |
| MKSI | Sell | M K S Instruments Inc. | $1,004,000 | +34.8% | 6,676 | -2.1% | 0.25% | +12.2% |
| MUNI | Buy | PIMCO Intermediate Muni Bond ETFetf | $995,000 | +9.7% | 17,531 | +8.6% | 0.25% | -8.9% |
| VUG | Sell | Vanguard Growth ETFetf | $974,000 | +3.8% | 3,846 | -6.7% | 0.24% | -13.6% |
| BAX | Buy | Baxter International | $971,000 | +3.3% | 12,103 | +3.6% | 0.24% | -14.2% |
| NSC | Buy | Norfolk Southern | $965,000 | +235.1% | 4,063 | +202.3% | 0.24% | +179.1% |
| MDLZ | Buy | Mondelez Int'l Inc. | $948,000 | +15.5% | 16,211 | +13.4% | 0.24% | -3.7% |
| THO | Buy | Thor Industries Inc | $945,000 | +10.8% | 10,164 | +13.5% | 0.24% | -7.8% |
| DE | Buy | Deere & Company | $942,000 | +49.1% | 3,500 | +22.7% | 0.23% | +23.8% |
| BIDU | Sell | Baidu Inc ADRadr | $906,000 | +65.6% | 4,188 | -3.0% | 0.22% | +38.0% |
| ABBV | Buy | AbbVie Inc. | $867,000 | +25.5% | 8,096 | +2.6% | 0.22% | +4.4% |
| NEE | Buy | Nextera Energy | $854,000 | +68.1% | 11,064 | +504.3% | 0.21% | +39.5% |
| TRV | Sell | The Travelers Companies Inc. | $851,000 | +27.8% | 6,059 | -1.5% | 0.21% | +6.0% |
| LLY | Sell | Eli Lilly & Co. | $849,000 | +8.3% | 5,028 | -5.1% | 0.21% | -9.8% |
| APD | Buy | Air Products & Chemicals Inc. | $840,000 | +278.4% | 3,074 | +313.2% | 0.21% | +216.7% |
| EWBC | Buy | East West Bancorp | $841,000 | +55.7% | 16,577 | +0.6% | 0.21% | +29.8% |
| SLB | Sell | Schlumberger Limited | $811,000 | +32.7% | 37,136 | -5.4% | 0.20% | +11.0% |
| AMKR | Sell | Amkor Technology Inc | $806,000 | +32.8% | 53,459 | -1.3% | 0.20% | +10.5% |
| EFAX | Buy | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $795,000 | +13.9% | 10,208 | +0.0% | 0.20% | -4.8% |
| VOO | Vanguard 500 ETFetf | $791,000 | +11.7% | 2,302 | 0.0% | 0.20% | -6.6% | |
| GE | Sell | General Electric Co. | $785,000 | +64.2% | 72,674 | -5.4% | 0.20% | +36.4% |
| D | Buy | Dominion Resources | $773,000 | +2.5% | 10,282 | +7.6% | 0.19% | -14.7% |
| CSX | Buy | CSX Corp | $766,000 | +834.1% | 8,436 | +701.1% | 0.19% | +691.7% |
| CBU | Buy | Community Bank System | $720,000 | +14.8% | 11,563 | +0.5% | 0.18% | -4.3% |
| PHG | Buy | Kon Philips Electric NV | $704,000 | +331.9% | 12,995 | +274.9% | 0.18% | +257.1% |
| KWEB | Buy | KraneShares CSI China Internet ETFetf | $701,000 | +51.1% | 9,126 | +34.2% | 0.17% | +25.2% |
| LNT | Buy | Alliant Energy Corp | $673,000 | +1.5% | 13,070 | +1.8% | 0.17% | -15.7% |
| PEP | Sell | Pepsico, Inc. | $638,000 | 0.0% | 4,304 | -6.5% | 0.16% | -16.3% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $630,000 | -2.8% | 17,935 | -30.4% | 0.16% | -18.7% |
| TPIC | Sell | TPI Composites Inc | $593,000 | +71.4% | 11,239 | -5.9% | 0.15% | +42.7% |
| UL | Buy | Unilever PLC ADRadr | $571,000 | +443.8% | 9,456 | +455.6% | 0.14% | +358.1% |
| ATVI | Buy | Activision Inc. | $565,000 | +15.3% | 6,086 | +0.6% | 0.14% | -4.1% |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETFetf | $545,000 | +17.0% | 7,060 | 0.0% | 0.14% | -2.9% | |
| CME | Sell | CME Group Inc. | $518,000 | -5.1% | 2,846 | -12.9% | 0.13% | -20.9% |
| HUM | Sell | Humana | $517,000 | -22.3% | 1,261 | -21.5% | 0.13% | -35.7% |
| RDY | Sell | Dr Reddys Labs ADRadr | $514,000 | +1.8% | 7,210 | -0.6% | 0.13% | -15.2% |
| CVX | Sell | Chevron Corp. | $508,000 | +16.2% | 6,014 | -0.9% | 0.13% | -3.1% |
| SYF | Sell | Synchrony Financial | $501,000 | +16.0% | 14,447 | -12.6% | 0.12% | -3.9% |
| PSX | Sell | Phillips 66 SHS | $470,000 | +33.1% | 6,714 | -1.4% | 0.12% | +11.4% |
| OKE | Sell | Oneok Inc New | $472,000 | +9.3% | 12,302 | -26.0% | 0.12% | -9.3% |
| ESGE | iShares MSCI Emerg Esg ETFetf | $472,000 | +17.7% | 11,254 | 0.0% | 0.12% | -2.5% | |
| SCHZ | Sell | Schwab U.S. Bond ETFetf | $454,000 | -4.0% | 8,102 | -4.0% | 0.11% | -19.9% |
| DLR | Sell | Digital Realty Trust REITret | $449,000 | -5.3% | 3,216 | -0.4% | 0.11% | -21.1% |
| NVS | Buy | Novartis Ag ADRadr | $449,000 | +377.7% | 4,760 | +342.4% | 0.11% | +300.0% |
| MCD | McDonald's Corp | $443,000 | -2.2% | 2,064 | 0.0% | 0.11% | -18.5% | |
| DGRO | iShares Core Dividend Growth ETFetf | $442,000 | +12.8% | 9,853 | 0.0% | 0.11% | -6.0% | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $443,000 | +23.4% | 6,066 | +7.4% | 0.11% | +2.8% |
| ASTE | Buy | Astec Industries | $440,000 | +31.0% | 7,600 | +22.6% | 0.11% | +9.0% |
| C | Sell | Citigroup | $426,000 | +40.1% | 6,913 | -1.8% | 0.11% | +16.5% |
| IVV | iShares S&P 500 Index ETFetf | $425,000 | +11.8% | 1,132 | 0.0% | 0.11% | -6.2% | |
| COP | Buy | Conoco Phillips | $413,000 | +31.1% | 10,337 | +7.6% | 0.10% | +9.6% |
| SABR | Sell | Sabre Corporation | $413,000 | +21.5% | 34,342 | -34.3% | 0.10% | +1.0% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $402,000 | +10.4% | 8,414 | -4.5% | 0.10% | -8.3% |
| CHTR | Charter Communications Inc | $400,000 | +6.1% | 604 | 0.0% | 0.10% | -12.4% | |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $368,000 | +15.7% | 2,609 | +5.7% | 0.09% | -4.2% |
| SO | Southern Company | $355,000 | +13.4% | 5,773 | 0.0% | 0.09% | -5.4% | |
| WEC | WEC Energy Group | $352,000 | -4.9% | 3,823 | 0.0% | 0.09% | -20.9% | |
| TTM | Sell | Tata Motors Ltd ADRadr | $345,000 | +28.7% | 27,397 | -7.1% | 0.09% | +7.5% |
| AXP | Buy | American Express Company | $339,000 | +75.6% | 2,801 | +45.4% | 0.08% | +44.8% |
| GILD | Buy | Gilead Sciences Inc | $338,000 | -6.1% | 5,802 | +1.8% | 0.08% | -21.5% |
| SPLK | New | Splunk Inc | $333,000 | – | 1,961 | +100.0% | 0.08% | – |
| NGG | Sell | National Grid Plc ADRadr | $328,000 | +0.9% | 5,550 | -1.5% | 0.08% | -16.5% |
| EQR | Buy | Equity Residential Prop. REITreit | $326,000 | +41.1% | 5,503 | +22.2% | 0.08% | +17.4% |
| DD | Buy | E I DuPont | $319,000 | +91.0% | 4,481 | +49.0% | 0.08% | +58.0% |
| PNC | Buy | PNC Financial Services Group Inc. | $306,000 | +77.9% | 2,054 | +31.4% | 0.08% | +49.0% |
| XLK | Sector SPDR Tech Select Shares | $303,000 | +11.4% | 2,330 | 0.0% | 0.08% | -7.4% | |
| GS | Goldman Sachs Group Inc | $300,000 | +31.0% | 1,139 | 0.0% | 0.08% | +10.3% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFetf | $301,000 | +0.3% | 2,947 | 0.0% | 0.08% | -16.7% | |
| SKYW | Sell | Skywest Inc | $303,000 | +31.7% | 7,506 | -2.7% | 0.08% | +8.7% |
| SON | Sell | Sonoco Products | $299,000 | -8.6% | 5,052 | -21.0% | 0.07% | -24.5% |
| IAU | Buy | Ishares Gold ETFetf | $295,000 | +2.8% | 16,267 | +1.9% | 0.07% | -15.1% |
| STE | Steris Corp. | $284,000 | +7.6% | 1,500 | 0.0% | 0.07% | -10.1% | |
| UNM | Sell | Unum Provident Corp. | $272,000 | +7.5% | 11,838 | -21.3% | 0.07% | -10.5% |
| PEG | Buy | Public Sv Enterprise | $269,000 | +43.9% | 4,622 | +35.7% | 0.07% | +19.6% |
| NKE | Sell | Nike, Inc. | $267,000 | -15.2% | 1,886 | -25.0% | 0.07% | -29.8% |
| BCE | Sell | BCE Inc. | $261,000 | -11.8% | 6,109 | -14.5% | 0.06% | -26.1% |
| IJR | Buy | iShares S&P Sm Cap Idx 600 ETFetf | $255,000 | +40.9% | 2,780 | +7.8% | 0.06% | +16.7% |
| UNP | Buy | Union Pacific | $253,000 | +11.5% | 1,213 | +5.0% | 0.06% | -7.4% |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $255,000 | +18.1% | 4,364 | +2.0% | 0.06% | -1.6% |
| VTRS | New | Viatris Inc | $251,000 | – | 13,399 | +100.0% | 0.06% | – |
| PPG | P P G Industries Inc. | $242,000 | +18.0% | 1,678 | 0.0% | 0.06% | -1.6% | |
| SCHR | Sell | Schwab Intermediate US Treasury ETFetf | $232,000 | -23.4% | 3,988 | -22.8% | 0.06% | -35.6% |
| SUB | Buy | iShares Short-Term National Muni Bond | $229,000 | +27.9% | 2,122 | +28.0% | 0.06% | +7.5% |
| WPC | Sell | W. P. Carey & Co. LLC | $230,000 | +4.5% | 3,256 | -3.7% | 0.06% | -13.6% |
| ADP | Sell | Auto Data Processing | $227,000 | +7.1% | 1,289 | -15.1% | 0.06% | -11.1% |
| TT | Trane Technologies PLC | $224,000 | +19.8% | 1,545 | 0.0% | 0.06% | 0.0% | |
| RTX | Raytheon Technologies Ord | $222,000 | +24.7% | 3,100 | 0.0% | 0.06% | +3.8% | |
| CBRE | Buy | CBRE Group Inc | $218,000 | +37.1% | 3,475 | +2.7% | 0.05% | +14.9% |
| AMGN | Buy | Amgen Incorporated | $218,000 | -1.4% | 949 | +9.2% | 0.05% | -18.2% |
| HD | Sell | Home Depot | $216,000 | -7.3% | 813 | -3.1% | 0.05% | -22.9% |
| KMB | Kimberly-Clark Corp. | $214,000 | -8.5% | 1,585 | 0.0% | 0.05% | -24.3% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $210,000 | +24.3% | 500 | 0.0% | 0.05% | +4.0% | |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $211,000 | +2.9% | 9,734 | -4.4% | 0.05% | -14.8% |
| XYL | Buy | Xylem Inc | $204,000 | +61.9% | 2,001 | +33.3% | 0.05% | +34.2% |
| ROK | Sell | Rockwell Automation | $207,000 | -5.0% | 825 | -16.6% | 0.05% | -21.5% |
| LH | Buy | Laboratory Corp of America Hlds | $202,000 | +8.6% | 994 | +0.4% | 0.05% | -10.7% |
| WDC | Sell | Western Digital Corp. | $194,000 | +39.6% | 3,499 | -7.8% | 0.05% | +14.3% |
| POLY | Plantronics Inc. | $189,000 | +127.7% | 6,997 | 0.0% | 0.05% | +88.0% | |
| ICLN | Buy | iShares Global Clean Energyetf | $187,000 | +713.0% | 6,613 | +424.0% | 0.05% | +557.1% |
| FB | Buy | Facebook Inc Class A | $176,000 | +19.7% | 643 | +14.4% | 0.04% | 0.0% |
| FAX | Aberdeen Asia Pac Income Fd | $178,000 | +11.2% | 40,073 | 0.0% | 0.04% | -8.3% | |
| IYW | Buy | iShares Tr DJ U S Tech Sector ETFetf | $175,000 | +13.6% | 2,052 | +300.0% | 0.04% | -6.5% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $175,000 | 0.0% | 3,290 | -15.4% | 0.04% | -17.3% |
| ITW | Sell | Illinois Tool Works | $175,000 | -14.6% | 860 | -18.8% | 0.04% | -29.5% |
| ETN | Sell | Eaton Corp. | $175,000 | -6.9% | 1,459 | -20.8% | 0.04% | -23.2% |
| CI | Cigna Corp | $170,000 | +23.2% | 817 | 0.0% | 0.04% | +2.4% | |
| ADM | Sell | Archer-Daniels-Midland Inc. | $167,000 | -5.1% | 3,320 | -12.5% | 0.04% | -22.6% |
| IRM | Sell | Iron Mountain Inc REITreit | $160,000 | +8.1% | 5,424 | -2.1% | 0.04% | -9.1% |
| IYH | iShares Dow J. Healthcare ETFetf | $161,000 | +8.1% | 654 | 0.0% | 0.04% | -9.1% | |
| VTV | Vanguard Value Index ETFetf | $156,000 | +13.9% | 1,315 | 0.0% | 0.04% | -4.9% | |
| AGG | Buy | iShares Lehman Agg Bond Fd ETFetf | $155,000 | +573.9% | 1,310 | +571.8% | 0.04% | +457.1% |
| CL | Sell | Colgate-Palmolive | $156,000 | +2.0% | 1,824 | -7.9% | 0.04% | -15.2% |
| VST | New | Vistra Energy Corp | $158,000 | – | 8,025 | +100.0% | 0.04% | – |
| AAWW | Sell | Atlas Air Worldwide Hldg | $156,000 | -34.7% | 2,854 | -27.4% | 0.04% | -45.1% |
| TMO | Sell | Thermo Fisher Scientific | $157,000 | +1.3% | 338 | -3.7% | 0.04% | -15.2% |
| ALL | Allstate | $157,000 | +17.2% | 1,426 | 0.0% | 0.04% | -2.5% | |
| PH | Parker Hannifin Corp | $151,000 | +34.8% | 555 | 0.0% | 0.04% | +15.2% | |
| LOW | Buy | Lowes Companies Inc. | $149,000 | +10.4% | 926 | +13.6% | 0.04% | -7.5% |
| CB | Chubb Limited | $149,000 | +33.0% | 966 | 0.0% | 0.04% | +12.1% | |
| NTR | Sell | Nutrien Ltd | $146,000 | +17.7% | 3,038 | -3.7% | 0.04% | -2.7% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $146,000 | -12.0% | 15,097 | -18.1% | 0.04% | -28.0% |
| WTS | Sell | Watts Water Technologies | $143,000 | +16.3% | 1,175 | -4.3% | 0.04% | -2.7% |
| IJH | Buy | iShares S&P Midcap 400 Index ETFetf | $139,000 | +73.8% | 605 | +39.4% | 0.04% | +45.8% |
| BDX | Sell | Becton Dickinson & Co | $139,000 | +0.7% | 554 | -6.3% | 0.04% | -14.6% |
| VNQ | Buy | Vanguard REIT ETFetf | $139,000 | +27.5% | 1,640 | +18.4% | 0.04% | +6.1% |
| CAAS | Sell | China Automotive Systems Inc | $140,000 | +70.7% | 22,440 | -19.0% | 0.04% | +45.8% |
| HSY | Hershey Foods Corp | $138,000 | +6.2% | 908 | 0.0% | 0.03% | -12.8% | |
| DOW | Sell | Dow In | $137,000 | +5.4% | 2,474 | -10.5% | 0.03% | -12.8% |
| WTRG | Essential utilities ord | $134,000 | +17.5% | 2,830 | 0.0% | 0.03% | -2.9% | |
| ED | Sell | Consolidated Edison Inc. | $133,000 | -30.0% | 1,843 | -24.4% | 0.03% | -42.1% |
| SYY | Sysco Corp. | $132,000 | +18.9% | 1,783 | 0.0% | 0.03% | 0.0% | |
| TRI | Sell | Thomson Reuters Corp | $131,000 | -7.1% | 1,595 | -9.6% | 0.03% | -21.4% |
| BIIB | Biogen Idec Inc | $129,000 | -13.4% | 525 | 0.0% | 0.03% | -27.3% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $125,000 | +15.7% | 1,182 | +0.9% | 0.03% | -3.1% |
| QQQ | Buy | PowerShares QQQ Trust Sr 1 ETFetf | $125,000 | +50.6% | 400 | +33.3% | 0.03% | +24.0% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $123,000 | -1.6% | 2,398 | -2.1% | 0.03% | -16.2% |
| LUMN | Buy | Lumen Technologies Inc | $126,000 | +0.8% | 12,963 | +4.4% | 0.03% | -16.2% |
| FXI | Buy | iShares Tr China 25 Index ETFetf | $125,000 | +98.4% | 2,698 | +80.1% | 0.03% | +63.2% |
| BKNG | Buy | Booking Holdings Inc | $125,000 | +1150.0% | 56 | +833.3% | 0.03% | +933.3% |
| XEL | Xcel Energy Inc. | $124,000 | -3.1% | 1,860 | 0.0% | 0.03% | -18.4% | |
| AMCX | Buy | Amc Networks Inc Cl A | $120,000 | +55.8% | 3,351 | +7.6% | 0.03% | +30.4% |
| ETHO | Buy | Etho Climate Leader US ETFetf | $116,000 | +46.8% | 2,179 | +21.8% | 0.03% | +20.8% |
| CMA | Comerica Incorporated | $112,000 | +45.5% | 2,000 | 0.0% | 0.03% | +21.7% | |
| BR | Broadridge Finl Solution | $107,000 | +16.3% | 700 | 0.0% | 0.03% | 0.0% | |
| NOC | Northrop Grumman Corp | $109,000 | -3.5% | 358 | 0.0% | 0.03% | -20.6% | |
| BK | Buy | Bank of New York Mellon | $105,000 | +64.1% | 2,471 | +32.2% | 0.03% | +36.8% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $99,000 | +16.5% | 3,220 | +1.7% | 0.02% | 0.0% |
| TRP | Buy | TransCanada Corp. | $101,000 | +119.6% | 2,475 | +127.1% | 0.02% | +78.6% |
| AJG | Gallagher Arthur J & Co | $99,000 | +17.9% | 800 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | Comcast Corp. | $100,000 | +23.5% | 1,912 | +9.4% | 0.02% | +4.2% |
| CRM | Salesforce Com | $100,000 | -11.5% | 450 | 0.0% | 0.02% | -26.5% | |
| TGT | Buy | Target Corp. | $97,000 | +49.2% | 550 | +32.9% | 0.02% | +26.3% |
| WELL | Welltower Inc REITreit | $97,000 | +16.9% | 1,500 | 0.0% | 0.02% | -4.0% | |
| MMM | Buy | 3M Company | $97,000 | +38.6% | 557 | +27.5% | 0.02% | +14.3% |
| GIS | Sell | General Mills, Inc. | $98,000 | -10.1% | 1,666 | -5.7% | 0.02% | -27.3% |
| EXPD | Buy | Expeditors Int'l of Washington | $93,000 | +45.3% | 976 | +37.3% | 0.02% | +21.1% |
| TEX | Buy | Terex Corp | $93,000 | +9200.0% | 2,655 | +6221.4% | 0.02% | – |
| DIA | SPDR Dow Jones Ind Avg ETFetf | $92,000 | +10.8% | 300 | 0.0% | 0.02% | -8.0% | |
| DVY | iShares Select Dividend Idx ETFetf | $90,000 | +18.4% | 932 | 0.0% | 0.02% | -4.3% | |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $88,000 | +14.3% | 960 | +0.4% | 0.02% | -4.3% |
| AFL | Sell | A F L A C Inc. | $84,000 | -1.2% | 1,881 | -19.8% | 0.02% | -16.0% |
| UPS | United Parcel Service | $81,000 | +1.2% | 480 | 0.0% | 0.02% | -16.7% | |
| SXI | Buy | Standex Int'l Corp. | $79,000 | +154.8% | 1,020 | +96.2% | 0.02% | +122.2% |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $82,000 | +17.1% | 645 | 0.0% | 0.02% | -4.8% | |
| TXN | Texas Instruments Inc. | $82,000 | +15.5% | 500 | 0.0% | 0.02% | -4.8% | |
| ORCL | Buy | Oracle | $76,000 | +8.6% | 1,178 | +0.1% | 0.02% | -9.5% |
| CARR | Carrier Global Corp-Wi | $77,000 | +24.2% | 2,030 | 0.0% | 0.02% | 0.0% | |
| IWP | Buy | iShares Russell Midcap Grth ETFetf | $75,000 | +38.9% | 726 | +131.2% | 0.02% | +18.8% |
| PSA | Public Storage, Inc. | $78,000 | +2.6% | 339 | 0.0% | 0.02% | -17.4% | |
| AMX | Buy | America Movil L ADRadr | $76,000 | +68.9% | 5,240 | +45.6% | 0.02% | +46.2% |
| NUV | Nuveen Muni Value Fd Inc. | $74,000 | +4.2% | 6,640 | 0.0% | 0.02% | -14.3% | |
| WBK | Westpac Banking ADRadr | $73,000 | +23.7% | 4,875 | 0.0% | 0.02% | 0.0% | |
| MPC | Marathon Petroleum Corp | $71,000 | +42.0% | 1,706 | 0.0% | 0.02% | +20.0% | |
| SWK | New | Stanley Black & Decker | $71,000 | – | 400 | +100.0% | 0.02% | – |
| ECL | Buy | Ecolab Inc. | $72,000 | +63.6% | 333 | +52.8% | 0.02% | +38.5% |
| IYF | Buy | iShares DJ US Financial ETFetf | $74,000 | +17.5% | 1,108 | +100.0% | 0.02% | -5.3% |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $74,000 | +17.5% | 552 | +0.5% | 0.02% | -5.3% |
| ERTH | Invesco Cleantech ETFetf | $69,000 | +27.8% | 920 | 0.0% | 0.02% | +6.2% | |
| MA | Mastercard Inc | $67,000 | +4.7% | 189 | 0.0% | 0.02% | -10.5% | |
| OTIS | OTIS Worldwide Corp-Wi | $68,000 | +7.9% | 1,014 | 0.0% | 0.02% | -10.5% | |
| IGIB | Ishares Tr Intrm Tr Crp Etfetf | $67,000 | +1.5% | 1,080 | 0.0% | 0.02% | -15.0% | |
| IMO | Imperial Oil Ltd | $69,000 | +56.8% | 3,645 | 0.0% | 0.02% | +30.8% | |
| VGT | Buy | Vanguard Info Technology ETFetf | $69,000 | +305.9% | 194 | +252.7% | 0.02% | +240.0% |
| PYPL | Buy | Paypal Holdings | $64,000 | +326.7% | 275 | +266.7% | 0.02% | +300.0% |
| SWKS | Skyworks Solutions Inc. | $64,000 | +4.9% | 421 | 0.0% | 0.02% | -11.1% | |
| UBER | Uber Technologies Inc | $65,000 | +41.3% | 1,274 | 0.0% | 0.02% | +14.3% | |
| BLL | Ball Corp | $66,000 | +11.9% | 712 | 0.0% | 0.02% | -11.1% | |
| DOV | Dover Corporation | $63,000 | +16.7% | 500 | 0.0% | 0.02% | 0.0% | |
| PM | Philip Morris Intl Inc | $65,000 | +10.2% | 787 | 0.0% | 0.02% | -11.1% | |
| FTNT | Fortinet Inc | $62,000 | +26.5% | 415 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR Inc | $59,000 | +18.0% | 1,534 | 0.0% | 0.02% | 0.0% | |
| MBB | New | iShares MBS ETFetf | $58,000 | – | 530 | +100.0% | 0.01% | – |
| DFJ | Buy | Wisdomtree Japan SmCap Div ETFetf | $56,000 | +30.2% | 770 | +24.2% | 0.01% | +7.7% |
| BP | Buy | BP plc ADRadr | $58,000 | +314.3% | 2,808 | +247.5% | 0.01% | +250.0% |
| ZM | Buy | Zoom video communications-A | $58,000 | +3.6% | 172 | +43.3% | 0.01% | -17.6% |
| USB | U S Bancorp | $58,000 | +28.9% | 1,250 | 0.0% | 0.01% | +7.7% | |
| KMX | CarMax Inc | $55,000 | +1.9% | 584 | 0.0% | 0.01% | -12.5% | |
| UNH | Buy | Unitedhealth Group Inc. | $52,000 | +40.5% | 147 | +22.5% | 0.01% | +18.2% |
| ANTM | Anthem Inc | $53,000 | +20.5% | 165 | 0.0% | 0.01% | 0.0% | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $54,000 | – | 223 | +100.0% | 0.01% | – |
| RSG | Republic Services Inc | $52,000 | +4.0% | 537 | 0.0% | 0.01% | -13.3% | |
| VOE | Vanguard Mid Cap Value ETFetf | $52,000 | +15.6% | 440 | 0.0% | 0.01% | 0.0% | |
| ERJ | Embraer S.A. | $51,000 | +54.5% | 7,490 | 0.0% | 0.01% | +30.0% | |
| DVN | Sell | Devon Energy Corp | $51,000 | +13.3% | 3,256 | -32.3% | 0.01% | 0.0% |
| TDC | Sell | Teradata Corp | $52,000 | -5.5% | 2,293 | -6.1% | 0.01% | -18.8% |
| BIV | Vanguard Interm. Bond Idx ETFetf | $50,000 | 0.0% | 538 | 0.0% | 0.01% | -20.0% | |
| BLK | Blackrock Inc | $47,000 | +27.0% | 65 | 0.0% | 0.01% | +9.1% | |
| XLU | SPDR Utility Select Sec ETFetf | $47,000 | +6.8% | 742 | 0.0% | 0.01% | -7.7% | |
| XLY | SPDR Consumer Disc Select ETFetf | $49,000 | +11.4% | 302 | 0.0% | 0.01% | -7.7% | |
| SYK | Stryker Corp. | $46,000 | +17.9% | 188 | 0.0% | 0.01% | -8.3% | |
| FHLC | New | Fidelity MSCI Health Care ETFetf | $45,000 | – | 785 | +100.0% | 0.01% | – |
| BAC | Sell | Bank of America Corp | $44,000 | -27.9% | 1,442 | -42.9% | 0.01% | -38.9% |
| IR | Sell | Ingersoll Rand Inc | $46,000 | -4.2% | 1,009 | -25.9% | 0.01% | -21.4% |
| KSU | Kansas City Southern | $41,000 | +10.8% | 202 | 0.0% | 0.01% | -9.1% | |
| KLAC | KLA-Tencor Corporation | $42,000 | +35.5% | 161 | 0.0% | 0.01% | +11.1% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $39,000 | +18.2% | 185 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | iShares MSCI Emerging Market ETFetf | $41,000 | +173.3% | 802 | +129.8% | 0.01% | +150.0% |
| OGE | New | OGE Energy Corp. | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
| COF | Capital One Financial | $37,000 | +37.0% | 377 | 0.0% | 0.01% | +12.5% | |
| IFN | India Fund | $37,000 | +19.4% | 1,870 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETFetf | $36,000 | +24.1% | 135 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $35,000 | +118.8% | 244 | +66.0% | 0.01% | +80.0% |
| RMT | Sell | Royce Micro-Cap Trust | $33,000 | +22.2% | 3,249 | -8.0% | 0.01% | 0.0% |
| DHR | Danaher Corp | $33,000 | +3.1% | 150 | 0.0% | 0.01% | -20.0% | |
| HPQ | New | Hewlett-Packard Co. | $31,000 | – | 1,255 | +100.0% | 0.01% | – |
| WBA | Walgreens Boots Alli | $32,000 | +10.3% | 800 | 0.0% | 0.01% | -11.1% | |
| IGSB | Ishares Tr Sh Tr Corporate ETFetf | $31,000 | 0.0% | 560 | 0.0% | 0.01% | -11.1% | |
| J | Jacobs Engineering Group Inc | $33,000 | +17.9% | 303 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $34,000 | +13.3% | 390 | 0.0% | 0.01% | -11.1% | |
| EDU | New Oriental Ed ADRadr | $34,000 | +25.9% | 181 | 0.0% | 0.01% | 0.0% | |
| ABNB | New | Airbnb Inc | $33,000 | – | 225 | +100.0% | 0.01% | – |
| VTWO | Vangard Russell 2000 ETFetf | $31,000 | +34.8% | 193 | 0.0% | 0.01% | +14.3% | |
| ABC | Sell | Amerisource Bergen Corp. | $34,000 | -2.9% | 350 | -2.8% | 0.01% | -20.0% |
| EBAY | Buy | E Bay Inc. | $28,000 | +47.4% | 558 | +56.3% | 0.01% | +16.7% |
| NLY | Annaly Mortgage Mgmt REITreit | $30,000 | +20.0% | 3,520 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | Corteva Inc com | $28,000 | +12.0% | 733 | -15.3% | 0.01% | 0.0% |
| HAL | Halliburton Company | $27,000 | +58.8% | 1,422 | 0.0% | 0.01% | +40.0% | |
| HASI | New | Hannon Armstrong Sus REITreit | $27,000 | – | 418 | +100.0% | 0.01% | – |
| HSC | Sell | Harsco | $27,000 | -55.0% | 1,510 | -64.9% | 0.01% | -61.1% |
| IJK | Buy | iShares S&P Mid-Cap Grow ETFetf | $29,000 | +20.8% | 396 | +300.0% | 0.01% | 0.0% |
| IEMG | Buy | iShares Core MSCI ETFetf | $27,000 | +350.0% | 434 | +264.7% | 0.01% | +250.0% |
| LBRDK | Liberty Broadband Corp | $28,000 | +12.0% | 174 | 0.0% | 0.01% | 0.0% | |
| FWONK | Liberty Formula One Group | $27,000 | +17.4% | 631 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Industries Inc | $30,000 | +50.0% | 210 | 0.0% | 0.01% | +16.7% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $30,000 | +36.4% | 449 | +0.4% | 0.01% | 0.0% |
| TM | New | Toyota Motor Corp. ADRadr | $27,000 | – | 175 | +100.0% | 0.01% | – |
| VB | Vanguard Small Cap Etfetf | $28,000 | +27.3% | 145 | 0.0% | 0.01% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $29,000 | +16.0% | 487 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories N V | $30,000 | +66.7% | 1,148 | 0.0% | 0.01% | +40.0% | |
| CGW | New | Guggenheim S&P Global Water Index | $25,000 | – | 534 | +100.0% | 0.01% | – |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $23,000 | +91.7% | 79 | +46.3% | 0.01% | +50.0% |
| QCOM | Qualcomm Inc. | $24,000 | +26.3% | 159 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $25,000 | – | 364 | +100.0% | 0.01% | – |
| MU | Micron Technology | $23,000 | +64.3% | 306 | 0.0% | 0.01% | +50.0% | |
| DEEP | Buy | Deep Value ETFetf | $23,000 | +27.8% | 816 | +0.6% | 0.01% | +20.0% |
| ACNB | Sell | ACNB Corporation | $25,000 | -7.4% | 1,010 | -23.5% | 0.01% | -25.0% |
| FUTY | New | Fidelity MSCI Utilities ETFetf | $25,000 | – | 613 | +100.0% | 0.01% | – |
| ALLE | Allegion Public Ltd Co | $23,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| OII | Oceaneering Int'l Inc | $24,000 | +140.0% | 2,980 | 0.0% | 0.01% | +100.0% | |
| ARWR | Arrowhead Pharma Inc | $25,000 | +78.6% | 320 | 0.0% | 0.01% | +50.0% | |
| GPC | Genuine Parts Co | $25,000 | +4.2% | 250 | 0.0% | 0.01% | -14.3% | |
| ARKW | New | ARK Next Generation Internet ETFetf | $26,000 | – | 175 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Holdings Inc. | $24,000 | +14.3% | 153 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Associates | $23,000 | +21.1% | 152 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings PLC ADRadr | $21,000 | +31.2% | 809 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK Global Inc | $21,000 | +23.5% | 400 | 0.0% | 0.01% | 0.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $21,000 | 0.0% | 1,300 | 0.0% | 0.01% | -16.7% | |
| TWI | Titan International Inc | $22,000 | +69.2% | 4,610 | 0.0% | 0.01% | +25.0% | |
| WYND | Wyndham Destinations Inc | $22,000 | +46.7% | 487 | 0.0% | 0.01% | +25.0% | |
| SRE | Sempra Energy | $19,000 | +5.6% | 151 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley Dean Witter | $21,000 | +40.0% | 312 | 0.0% | 0.01% | +25.0% | |
| MMC | Marsh & McLennan Co's | $19,000 | 0.0% | 163 | 0.0% | 0.01% | -16.7% | |
| EBLU | Buy | Ecofin Global Water ESG | $19,000 | +46.2% | 479 | +24.7% | 0.01% | +25.0% |
| IWN | Ishares Russell 2000 Value ETFetf | $20,000 | +33.3% | 151 | 0.0% | 0.01% | +25.0% | |
| VSS | Buy | Vgrd Ftse All Wrld Ex US ETF | $20,000 | +150.0% | 162 | +105.1% | 0.01% | +150.0% |
| INTU | Intuit | $19,000 | +18.8% | 50 | 0.0% | 0.01% | 0.0% | |
| SCHP | New | Schwab U.S. Tips ETFetf | $21,000 | – | 340 | +100.0% | 0.01% | – |
| IDXX | Idexx Labs Inc. | $20,000 | +25.0% | 40 | 0.0% | 0.01% | 0.0% | |
| VXF | New | Vanguard Extended Market ETFetf | $20,000 | – | 123 | +100.0% | 0.01% | – |
| EXC | Exelon Corp. | $21,000 | +23.5% | 489 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $19,000 | +5.6% | 464 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co. | $20,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | Wells Fargo & Co | $20,000 | +33.3% | 657 | +0.2% | 0.01% | +25.0% |
| STZ | Constellation Brand Cl Aclass A | $22,000 | +15.8% | 100 | 0.0% | 0.01% | -16.7% | |
| SKM | New | SK Telecom Ltd ADRadr | $15,000 | – | 600 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc. | $15,000 | – | 324 | +100.0% | 0.00% | – |
| FNLC | First Bancorp Inc Me | $15,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| FISV | New | Fiserv, Inc. | $17,000 | – | 150 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS CL | $16,000 | +33.3% | 432 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $15,000 | +15.4% | 280 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric Plc Shs | $16,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp. | $16,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | Canadian Natl Ry Co | $14,000 | -6.7% | 129 | -7.2% | 0.00% | -25.0% |
| IYR | iShares Dow J Real Estate ETFetf | $13,000 | +8.3% | 150 | 0.0% | 0.00% | -25.0% | |
| SPOT | Spotify Technology SA | $13,000 | +30.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APTV | New | Aptiv PLC | $12,000 | – | 91 | +100.0% | 0.00% | – |
| SU | Buy | Suncor Energy Inc. | $13,000 | +225.0% | 789 | +143.5% | 0.00% | +200.0% |
| VGK | Vanguard MSCI Europe ETFetf | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc. | $14,000 | +27.3% | 96 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $13,000 | 0.0% | 466 | 0.0% | 0.00% | -25.0% | |
| HPE | Hewlett Packard Ente | $14,000 | +27.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CMI | New | Cummins Inc | $14,000 | – | 61 | +100.0% | 0.00% | – |
| AMRN | Amarin Corp Plc New ADRadr | $11,000 | +10.0% | 2,325 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | Enterprise Products Prtn LP | $11,000 | +22.2% | 565 | +2.4% | 0.00% | 0.0% |
| AMT | American Tower REITreit | $11,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETFetf | $12,000 | +33.3% | 858 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | Magellan Midstream Ptnrs | $12,000 | +33.3% | 273 | +2.6% | 0.00% | 0.0% |
| SNY | Sanofi Aventis ADRadr | $14,000 | 0.0% | 282 | 0.0% | 0.00% | -25.0% | |
| SHE | SPDR SSGA Gender Diversity ETFetf | $13,000 | +18.2% | 140 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $14,000 | +7.7% | 300 | 0.0% | 0.00% | -25.0% | |
| CERN | Cerner Corp | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| OFC | Corp Office Pptys REITreit | $9,000 | +12.5% | 343 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica ADRadr | $7,000 | -46.2% | 1,636 | -57.3% | 0.00% | -50.0% |
| VPL | New | Vanguard FTSE Pacific ETFetf | $7,000 | – | 91 | +100.0% | 0.00% | – |
| DEO | Diageo PLC ADRadr | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $7,000 | +40.0% | 104 | 0.0% | 0.00% | +100.0% | |
| MUSA | Murphy USA Inc | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CF | New | Charter One Financial | $10,000 | – | 250 | +100.0% | 0.00% | – |
| UAL | United Continental Holdings Inc | $8,000 | +33.3% | 183 | 0.0% | 0.00% | 0.0% | |
| PIO | Invesco Global Water ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| X | U S X-US Steel Group | $8,000 | +166.7% | 450 | 0.0% | 0.00% | +100.0% | |
| AMP | New | Ameriprise Financial Inc. | $9,000 | – | 44 | +100.0% | 0.00% | – |
| SGOL | Aberdeen Physical Swiss Gold ETFetf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $7,000 | +40.0% | 104 | +1.0% | 0.00% | +100.0% |
| DTE | New | D T E Energy Co. | $8,000 | – | 62 | +100.0% | 0.00% | – |
| STT | State Street Corp. | $7,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshare | $10,000 | +11.1% | 426 | 0.0% | 0.00% | -33.3% | |
| VV | Vanguard Large-Cap ETFetf | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| EPP | New | iShares MSCI Pacific Index ETFetf | $9,000 | – | 180 | +100.0% | 0.00% | – |
| BCX | Black Rock Resources Tr | $9,000 | +28.6% | 1,163 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Corp Bond ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| REZI | New | Resideo Technologies Inc | $3,000 | – | 130 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp. | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TA | Travelcenters of America | $5,000 | +66.7% | 165 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corp | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NXGN | Nextgen Healthcare Inc | $5,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Elec Power Co | $4,000 | +33.3% | 295 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares S&P U S Pfd Stk ETFetf | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
| ICE | New | Intercontinental Exchange, Inc. | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VCIT | Vanguard Interm-Temp Corp Bd ETFetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap Etfetf | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTec | $3,000 | +50.0% | 36 | -10.0% | 0.00% | 0.0% |
| BYND | New | Beyond Meat Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| YTEN | Yield10 Bioscience Inc | $1,000 | -50.0% | 242 | 0.0% | 0.00% | -100.0% | |
| BHF | New | Brighthouse Financial | $1,000 | – | 29 | +100.0% | 0.00% | – |
| KOR | New | Corvus Gold Inc | $1,000 | – | 387 | +100.0% | 0.00% | – |
| DKS | Dick's Sporting Goods Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| ETR | New | Entergy Corporation | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AKTS | New | Akoustis Technologies Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TILE | Interface Inc | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| DDD | Exit | 3d Systems Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| OXYWS | Occidental Pete Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $0 | – | 59 | 0.0% | 0.00% | – | |
| SJM | J M Smuckers Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC Entertainment | $0 | – | -512 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Inds | $0 | – | -277 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Tech ADRadr | $0 | – | -460 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -1,435 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd. ADRadr | $0 | – | -333 | -100.0% | -0.01% | – |
| IDA | Exit | IdaCorp Inc. | $0 | – | -271 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Ltd Cl A F | $0 | – | -136 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -533 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -292 | -100.0% | -0.01% | – |
| JKS | Exit | JinkoSolar Hldg ADRadr | $0 | – | -1,657 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -105 | -100.0% | -0.02% | – |
| FANUY | Exit | Fanuc Corp | $0 | – | -10,364 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-21 |
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.