$467 Million is the total value of Hanson & Doremus Investment Management's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Exit | Everest Re Group Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Ord | $0 | – | -12 | -100.0% | 0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Aurora Innovation | $0 | – | -80 | -100.0% | 0.00% | – | |
| EA | Exit | Electronic Arts Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Aurora Innovation | $0 | – | -10 | -100.0% | 0.00% | – | |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ADT | Exit | ADT Corp | $0 | – | -104 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO Inc. | $0 | – | -3,636 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -33 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific | $0 | – | -69 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -12 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -35 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| AMRN | Exit | Amarin Corp Plc New ADRadr | $0 | – | -2,325 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -156 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -350 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion Public Ltd Co | $0 | – | -200 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -489 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,255 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term Nat. Muni Bond ETFetf | $0 | – | -2,122 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell ADRadr | $0 | – | -8,829 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.