$482 Million is the total value of Hanson & Doremus Investment Management's 445 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $92,818 | +10.3% | 1,795,322 | +2.1% | 19.31% | +3.2% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $32,503 | +5.1% | 447,149 | +6.7% | 6.76% | -1.6% |
| VEA | Buy | Vanguard Developed Market ETFetf | $26,957 | +4.7% | 583,730 | +2.4% | 5.61% | -2.0% |
| BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $17,104 | +4.5% | 349,916 | +4.6% | 3.56% | -2.2% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $15,286 | +4.3% | 375,752 | +3.6% | 3.18% | -2.4% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $13,745 | +12.3% | 175,429 | +2.8% | 2.86% | +5.1% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $12,400 | +2.8% | 347,824 | +0.3% | 2.58% | -3.8% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $9,599 | +7.2% | 180,747 | +5.7% | 2.00% | +0.3% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $7,983 | +12.4% | 79,102 | +3.6% | 1.66% | +5.3% |
| SCHW | Buy | The Charles Schwab Corp. | $6,655 | +11.8% | 117,416 | +3.4% | 1.38% | +4.6% |
| AAPL | Buy | Apple Inc. | $6,266 | +23.6% | 32,304 | +5.1% | 1.30% | +15.8% |
| MRK | Buy | Merck | $5,947 | +11.2% | 51,540 | +2.5% | 1.24% | +4.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,777 | +17.7% | 16,941 | +6.6% | 1.20% | +10.2% |
| VCEB | Buy | Vanguard ESG US Corporate Bond ETFetf | $5,692 | +10.8% | 91,836 | +12.1% | 1.18% | +3.8% |
| COST | Buy | Costco | $5,415 | +11.2% | 10,058 | +2.6% | 1.13% | +4.1% |
| GLW | Buy | Corning | $5,059 | +2.5% | 144,387 | +3.2% | 1.05% | -4.2% |
| V | Buy | Visa Inc | $3,975 | +17.3% | 16,736 | +11.3% | 0.83% | +9.8% |
| KO | Buy | Coca-Cola Co | $3,915 | -0.7% | 65,015 | +2.3% | 0.81% | -7.1% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $3,709 | +24.1% | 30,984 | +7.5% | 0.77% | +16.3% |
| BA | Buy | Boeing Co. | $3,654 | +7.9% | 17,303 | +8.5% | 0.76% | +0.9% |
| MDT | Buy | Medtronic Inc. | $3,500 | +26.6% | 39,730 | +15.9% | 0.73% | +18.6% |
| AMZN | Buy | Amazon.Com | $3,460 | +36.0% | 26,539 | +7.7% | 0.72% | +27.2% |
| WPP | Buy | WPP | $3,213 | -5.9% | 61,451 | +7.1% | 0.67% | -12.0% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $3,058 | +10.7% | 60,883 | +11.6% | 0.64% | +3.6% |
| IBM | Buy | IBM Corp. | $2,888 | +7.9% | 21,586 | +5.7% | 0.60% | +1.0% |
| SBUX | Buy | Starbucks | $2,837 | -0.9% | 28,641 | +4.1% | 0.59% | -7.4% |
| HON | Buy | Honeywell International | $2,790 | +17.1% | 13,444 | +7.8% | 0.58% | +9.4% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $2,676 | +6.0% | 46,350 | +7.5% | 0.56% | -0.7% |
| JPM | Buy | JP Morgan Chase & Co | $2,669 | +25.3% | 18,353 | +12.3% | 0.56% | +17.3% |
| SLB | Buy | Schlumberger Limited | $2,650 | +10.4% | 53,955 | +10.3% | 0.55% | +3.2% |
| ROP | Buy | Roper Industries Inc | $2,644 | +20.6% | 5,499 | +10.5% | 0.55% | +12.9% |
| DIS | Buy | Walt Disney Hldg | $2,637 | -2.0% | 29,537 | +9.9% | 0.55% | -8.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,410 | +12.1% | 22,468 | +14.7% | 0.50% | +4.8% |
| MUNI | Buy | PIMCO Intermediate Muni Bond ETFetf | $2,366 | -0.6% | 45,635 | +0.2% | 0.49% | -7.0% |
| BMY | Buy | Bristol Myers | $2,327 | -4.2% | 36,391 | +3.8% | 0.48% | -10.4% |
| JNJ | Buy | Johnson & Johnson | $2,321 | +10.6% | 14,021 | +3.6% | 0.48% | +3.4% |
| CAT | Buy | Caterpillar | $2,157 | +8.6% | 8,767 | +1.0% | 0.45% | +1.8% |
| PG | Buy | Procter & Gamble | $2,107 | +9.5% | 13,884 | +7.3% | 0.44% | +2.3% |
| INGR | Buy | Ingredion Incorporated | $2,096 | +14.6% | 19,780 | +10.0% | 0.44% | +7.1% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,985 | +16.7% | 23,856 | +6.9% | 0.41% | +9.3% |
| IFF | Buy | International Flavors & Fragrances Inc | $1,967 | +54.2% | 24,718 | +78.1% | 0.41% | +44.0% |
| GLD | Buy | SPDR Gold Trust ETFetf | $1,853 | -1.9% | 10,394 | +0.8% | 0.38% | -8.3% |
| CVS | Buy | CVS Corp | $1,835 | +8.8% | 26,542 | +17.0% | 0.38% | +1.9% |
| SPLK | Buy | Splunk Inc | $1,804 | +17.8% | 17,009 | +6.5% | 0.38% | +10.3% |
| DD | Buy | E I DuPont | $1,655 | +20.4% | 23,160 | +20.9% | 0.34% | +12.4% |
| YUMC | Buy | Yum China Hldgs Inc Com | $1,624 | -4.0% | 28,752 | +7.7% | 0.34% | -10.1% |
| NI | New | Nisource Inc. | $1,405 | – | 51,365 | +100.0% | 0.29% | – |
| ATR | Buy | AptarGroup, Inc | $1,229 | +17.5% | 10,606 | +19.8% | 0.26% | +10.3% |
| AMKR | Buy | Amkor Technology Inc | $1,181 | +17.9% | 39,695 | +3.1% | 0.25% | +10.3% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $889 | +8.8% | 24,571 | +0.0% | 0.18% | +1.6% |
| TIP | Buy | iShares TIPS Bond ETFetf | $862 | -1.8% | 8,006 | +0.5% | 0.18% | -8.2% |
| KRC | Buy | Kilroy Realty Corp REITreit | $851 | +89.5% | 28,270 | +104.0% | 0.18% | +77.0% |
| MCD | Buy | McDonald's Corp | $852 | +42.7% | 2,856 | +33.8% | 0.18% | +33.1% |
| APD | Buy | Air Products & Chemicals Inc. | $786 | +5.1% | 2,625 | +0.7% | 0.16% | -1.2% |
| BDX | Buy | Becton Dickinson & Co | $770 | +450.0% | 2,917 | +414.5% | 0.16% | +416.1% |
| COP | Buy | Conoco Phillips | $727 | +6.4% | 7,012 | +1.9% | 0.15% | -0.7% |
| UL | Buy | Unilever PLC ADRadr | $675 | +5.5% | 12,942 | +5.0% | 0.14% | -1.4% |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $673 | +10.1% | 4,142 | +4.3% | 0.14% | +2.9% |
| INTC | Buy | Intel Corp. | $541 | +16.3% | 16,168 | +13.7% | 0.11% | +9.7% |
| XYL | Buy | Xylem Inc | $537 | +21.2% | 4,766 | +12.6% | 0.11% | +14.3% |
| AXP | Buy | American Express Company | $492 | +19.1% | 2,824 | +12.9% | 0.10% | +10.9% |
| ICLN | Buy | iShares Global Clean Energyetf | $464 | -4.1% | 25,234 | +3.1% | 0.10% | -10.2% |
| PSX | Buy | Phillips 66 SHS | $351 | -5.9% | 3,684 | +0.2% | 0.07% | -12.0% |
| CBRE | Buy | CBRE Group Inc | $299 | +18.2% | 3,708 | +6.9% | 0.06% | +10.7% |
| ATVI | Buy | Activision Inc. | $252 | +2.9% | 2,991 | +4.7% | 0.05% | -3.7% |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $251 | +2.4% | 4,618 | +1.0% | 0.05% | -3.7% |
| New | Brookfield Corp | $234 | – | 6,951 | +100.0% | 0.05% | – | |
| VFC | Buy | V F Corp. | $225 | +6.6% | 11,771 | +27.9% | 0.05% | 0.0% |
| HSY | Buy | Hershey Foods Corp | $228 | -1.7% | 914 | +0.1% | 0.05% | -9.6% |
| GS | Buy | Goldman Sachs Group Inc | $223 | +3.2% | 690 | +4.4% | 0.05% | -4.2% |
| MA | Buy | Mastercard Inc | $183 | +29.8% | 466 | +20.1% | 0.04% | +22.6% |
| New | Thomson Reuters Corp | $177 | – | 1,311 | +100.0% | 0.04% | – | |
| ASTE | Buy | Astec Industries | $171 | +23.0% | 3,763 | +11.4% | 0.04% | +16.1% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $154 | 0.0% | 1,254 | +0.6% | 0.03% | -5.9% |
| AMP | Buy | Ameriprise Financial Inc. | $144 | +336.4% | 433 | +297.2% | 0.03% | +328.6% |
| ACN | Buy | Accenture Ltd Cl A | $137 | +13.2% | 443 | +5.0% | 0.03% | +3.7% |
| VNQ | Buy | Vanguard REIT ETFetf | $133 | +9.0% | 1,595 | +8.5% | 0.03% | +3.7% |
| MMM | Buy | 3M Company | $131 | +172.9% | 1,310 | +188.5% | 0.03% | +145.5% |
| BLK | Buy | Blackrock Inc | $126 | +27.3% | 182 | +23.0% | 0.03% | +18.2% |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $108 | +4.9% | 660 | +0.5% | 0.02% | -4.3% |
| MS | Buy | Morgan Stanley Dean Witter | $101 | +2.0% | 1,186 | +5.4% | 0.02% | -4.5% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $91 | +1.1% | 3,684 | +0.5% | 0.02% | -5.0% |
| EFX | New | Equifax Inc | $88 | – | 373 | +100.0% | 0.02% | – |
| PACK | Buy | Ranpack Holdings | $82 | -1.2% | 18,051 | +13.5% | 0.02% | -5.6% |
| PHG | Buy | Kon Philips Electric NV | $71 | +22.4% | 3,273 | +4.4% | 0.02% | +15.4% |
| CSWI | New | CSW Industrials Inc | $65 | – | 389 | +100.0% | 0.01% | – |
| New | Constellation Software Inc | $64 | – | 31 | +100.0% | 0.01% | – | |
| New | Brookfield Asset Management | $57 | – | 1,748 | +100.0% | 0.01% | – | |
| VCIT | Buy | Vanguard Interm-Temp Corp Bd ETFetf | $60 | +233.3% | 763 | +240.6% | 0.01% | +200.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $56 | +1.8% | 730 | +0.6% | 0.01% | 0.0% |
| EFAX | Buy | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $55 | +3.8% | 1,454 | +1.9% | 0.01% | -8.3% |
| VGIT | New | Vanguard Intmdt-Term Trs ETFetf | $47 | – | 798 | +100.0% | 0.01% | – |
| New | Canadian Pacific | $47 | – | 582 | +100.0% | 0.01% | – | |
| ISRG | Buy | Intuitive Surgical | $41 | +127.8% | 119 | +72.5% | 0.01% | +125.0% |
| New | Westpac Banking Corp | $44 | – | 3,125 | +100.0% | 0.01% | – | |
| Buy | Warner Bros. Discovery, Inc. | $29 | +1350.0% | 2,318 | +2218.0% | 0.01% | – | |
| VSAT | Buy | Viasat Inc | $23 | +109.1% | 565 | +73.8% | 0.01% | +150.0% |
| BSX | New | Boston Scientific | $17 | – | 319 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corporation | $14 | – | 50 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies | $13 | – | 105 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $13 | – | 90 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co LP | $10 | – | 180 | +100.0% | 0.00% | – |
| LKNCY | New | Luckin Coffee Inc | $7 | – | 320 | +100.0% | 0.00% | – |
| CC | New | Chemours Co LLC | $6 | – | 151 | +100.0% | 0.00% | – |
| ALRS | Buy | Alerus Finl Corp | $5 | +25.0% | 300 | +32.7% | 0.00% | 0.0% |
| ALK | New | Alaska Air Group Inc. | $5 | – | 100 | +100.0% | 0.00% | – |
| VWAGY | New | Volkswagen AG | $1 | – | 86 | +100.0% | 0.00% | – |
| AMWL | New | American Well Cl A Ord | $1 | – | 550 | +100.0% | 0.00% | – |
| CMCT | New | Creative Media & Community Trust | $1 | – | 200 | +100.0% | 0.00% | – |
| XEBEF | New | Xebec Adsorption Inc (NV) | $0 | – | 1,050 | +100.0% | 0.00% | – |
| New | ZIMVIE ORD WI | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.