$486 Million is the total value of Hanson & Doremus Investment Management's 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $94,627 | +1.9% | 1,898,228 | +5.7% | 19.52% | +1.1% |
| VGIT | Buy | Vanguard Intermediate Treasury ETFetf | $29,372 | +62393.6% | 513,951 | +64304.9% | 6.06% | +60510.0% |
| VEA | Buy | Vanguard Developed Market ETFetf | $28,830 | +6.9% | 659,431 | +13.0% | 5.95% | +6.1% |
| VCIT | Buy | Vanguard Intermediate Corporate ETFetf | $23,333 | +38788.3% | 307,090 | +40147.7% | 4.81% | +40016.7% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $16,454 | +7.6% | 419,644 | +11.7% | 3.40% | +6.8% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $13,841 | +0.7% | 184,009 | +4.9% | 2.86% | -0.1% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $9,464 | -1.4% | 187,624 | +3.8% | 1.95% | -2.2% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $7,092 | -11.2% | 81,615 | +3.2% | 1.46% | -11.9% |
| SCHW | Buy | The Charles Schwab Corp. | $6,559 | -1.4% | 119,472 | +1.8% | 1.35% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $6,018 | +4.2% | 17,180 | +1.4% | 1.24% | +3.3% |
| COST | Buy | Costco | $5,867 | +8.3% | 10,384 | +3.2% | 1.21% | +7.5% |
| VCEB | Buy | Vanguard ESG US Corporate Bond ETFetf | $5,506 | -3.3% | 92,716 | +1.0% | 1.14% | -4.1% |
| GLW | Buy | Corning | $4,449 | -12.1% | 146,000 | +1.1% | 0.92% | -12.7% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $4,233 | +14.1% | 32,350 | +4.4% | 0.87% | +13.1% |
| V | Buy | Visa Inc | $4,060 | +2.1% | 17,652 | +5.5% | 0.84% | +1.3% |
| KO | Buy | Coca-Cola Co | $3,647 | -6.8% | 65,142 | +0.2% | 0.75% | -7.5% |
| AMZN | Buy | Amazon.Com | $3,636 | +5.1% | 28,604 | +7.8% | 0.75% | +4.2% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $3,581 | +17.1% | 74,443 | +22.3% | 0.74% | +16.2% |
| BA | Buy | Boeing Co. | $3,558 | -2.6% | 18,561 | +7.3% | 0.73% | -3.4% |
| MDT | Buy | Medtronic Inc. | $3,351 | -4.3% | 42,763 | +7.6% | 0.69% | -5.1% |
| SLB | Buy | Schlumberger Limited | $3,282 | +23.8% | 56,292 | +4.3% | 0.68% | +22.9% |
| IBM | Buy | IBM Corp. | $3,160 | +9.4% | 22,522 | +4.3% | 0.65% | +8.5% |
| WPP | Buy | WPP | $2,907 | -9.5% | 65,213 | +6.1% | 0.60% | -10.2% |
| DIS | Buy | Walt Disney Hldg | $2,895 | +9.8% | 35,721 | +20.9% | 0.60% | +8.7% |
| ROP | Buy | Roper Industries Inc | $2,768 | +4.7% | 5,715 | +3.9% | 0.57% | +3.8% |
| SPLK | Buy | Splunk Inc | $2,687 | +48.9% | 18,372 | +8.0% | 0.55% | +47.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,655 | +10.2% | 22,579 | +0.5% | 0.55% | +9.4% |
| HON | Buy | Honeywell International | $2,601 | -6.8% | 14,077 | +4.7% | 0.54% | -7.4% |
| CAT | Buy | Caterpillar | $2,443 | +13.3% | 8,949 | +2.1% | 0.50% | +12.2% |
| VLO | Buy | Valero Energy | $2,392 | +26.4% | 16,883 | +4.6% | 0.49% | +25.4% |
| INGR | Buy | Ingredion Incorporated | $2,177 | +3.9% | 22,119 | +11.8% | 0.45% | +3.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $2,159 | +9.8% | 31,678 | +28.2% | 0.44% | +8.8% |
| FSLR | Buy | First Solar Inc | $1,987 | -14.4% | 12,294 | +0.7% | 0.41% | -15.1% |
| DD | Buy | E I DuPont | $1,971 | +19.1% | 26,423 | +14.1% | 0.41% | +18.3% |
| CB | Buy | Chubb Limited | $1,786 | +366.3% | 8,581 | +331.2% | 0.37% | +361.2% |
| YUMC | Buy | Yum China Hldgs Inc Com | $1,790 | +10.2% | 32,128 | +11.7% | 0.37% | +9.2% |
| EMR | Buy | Emerson Electric Co. | $1,751 | +6.8% | 18,137 | +0.0% | 0.36% | +5.9% |
| NI | Buy | Nisource Inc. | $1,701 | +21.1% | 68,902 | +34.1% | 0.35% | +20.2% |
| ATR | Buy | AptarGroup, Inc | $1,600 | +30.2% | 12,797 | +20.7% | 0.33% | +28.9% |
| KRC | Buy | Kilroy Realty Corp REITreit | $1,334 | +56.8% | 42,201 | +49.3% | 0.28% | +55.4% |
| VOO | Buy | Vanguard 500 ETFetf | $1,212 | -2.9% | 3,087 | +0.7% | 0.25% | -3.8% |
| QRVO | Buy | Qorvo Inc | $1,187 | -5.0% | 12,437 | +1.6% | 0.24% | -5.8% |
| ABBV | Buy | AbbVie Inc. | $1,170 | +14.8% | 7,848 | +3.8% | 0.24% | +13.7% |
| ABT | Buy | Abbott Laboratories | $1,123 | -10.7% | 11,594 | +0.5% | 0.23% | -11.5% |
| APD | Buy | Air Products & Chemicals Inc. | $940 | +19.6% | 3,318 | +26.4% | 0.19% | +18.3% |
| PEP | Buy | Pepsico, Inc. | $916 | -4.7% | 5,404 | +4.1% | 0.19% | -5.5% |
| COP | Buy | Conoco Phillips | $882 | +21.3% | 7,361 | +5.0% | 0.18% | +20.5% |
| UL | Buy | Unilever PLC ADRadr | $679 | +0.6% | 13,738 | +6.2% | 0.14% | 0.0% |
| XYL | Buy | Xylem Inc | $642 | +19.6% | 7,050 | +47.9% | 0.13% | +17.9% |
| TD | Buy | Toronto-Dominion Bank | $616 | -0.2% | 10,218 | +2.8% | 0.13% | -0.8% |
| INTC | Buy | Intel Corp. | $577 | +6.7% | 16,232 | +0.4% | 0.12% | +5.3% |
| PSX | Buy | Phillips 66 SHS | $477 | +35.9% | 3,973 | +7.8% | 0.10% | +34.2% |
| TMO | Buy | Thermo Fisher Scientific | $464 | +6.4% | 916 | +9.6% | 0.10% | +5.5% |
| MPC | Buy | Marathon Petroleum Corp | $387 | +32.5% | 2,559 | +2.2% | 0.08% | +31.1% |
| VFC | Buy | V F Corp. | $336 | +49.3% | 19,025 | +61.6% | 0.07% | +46.8% |
| TXN | Buy | Texas Instruments Inc. | $314 | -7.1% | 1,977 | +5.2% | 0.06% | -7.1% |
| SO | Buy | Southern Company | $304 | -3.5% | 4,691 | +4.5% | 0.06% | -4.5% |
| ST | New | Sensata Technologies Holding PLC | $305 | – | 8,074 | +100.0% | 0.06% | – |
| CSX | Buy | CSX Corp | $284 | +91.9% | 9,240 | +113.0% | 0.06% | +90.3% |
| NVDA | Buy | Nvidia Corp | $275 | +8.3% | 633 | +5.5% | 0.06% | +7.5% |
| VT | New | Vanguard Total World Stock ETFetf | $272 | – | 2,922 | +100.0% | 0.06% | – |
| VHT | Buy | Vanguard Health Care ETFetf | $264 | +1.5% | 1,123 | +5.8% | 0.05% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $231 | +4.1% | 593 | +4.0% | 0.05% | +4.3% |
| ALL | Buy | Allstate | $230 | +5.5% | 2,060 | +2.9% | 0.05% | +4.4% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $214 | +20.2% | 4,085 | +25.1% | 0.04% | +18.9% |
| ASTE | Buy | Astec Industries | $206 | +20.5% | 4,363 | +15.9% | 0.04% | +19.4% |
| UNH | Buy | Unitedhealth Group Inc. | $199 | +17.1% | 395 | +11.6% | 0.04% | +17.1% |
| MA | Buy | Mastercard Inc | $192 | +4.9% | 486 | +4.3% | 0.04% | +5.3% |
| ADM | Buy | Archer-Daniels-Midland Inc. | $189 | 0.0% | 2,505 | +0.1% | 0.04% | 0.0% |
| BEPC | New | Brookfield Renewable Corp Ordinary Shares - Class | $185 | – | 7,744 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $157 | 0.0% | 2,091 | +2.4% | 0.03% | -3.0% |
| PEG | Buy | Public Sv Enterprise | $148 | -9.2% | 2,609 | +0.4% | 0.03% | -8.8% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $145 | -5.8% | 1,261 | +0.6% | 0.03% | -6.2% |
| New | Kenvue Inc. | $146 | – | 7,284 | +100.0% | 0.03% | – | |
| L | New | Loews Corp | $147 | – | 2,321 | +100.0% | 0.03% | – |
| DOW | Buy | Dow In | $138 | +14.0% | 2,681 | +18.5% | 0.03% | +12.0% |
| FB | Buy | Facebook Inc Class A | $128 | +20.8% | 427 | +15.1% | 0.03% | +18.2% |
| AMAT | Buy | Applied Materials | $110 | +59.4% | 794 | +67.5% | 0.02% | +64.3% |
| GNRC | New | Generac Holdings Inc | $113 | – | 1,039 | +100.0% | 0.02% | – |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $105 | -2.8% | 3,315 | +402.3% | 0.02% | 0.0% |
| CRM | Buy | Salesforce Com | $100 | +2.0% | 495 | +6.5% | 0.02% | +5.0% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $96 | 0.0% | 2,074 | +0.2% | 0.02% | 0.0% |
| NKE | Buy | Nike, Inc. | $91 | -7.1% | 947 | +6.8% | 0.02% | -5.0% |
| SYK | Buy | Stryker Corp. | $83 | +10.7% | 305 | +24.5% | 0.02% | +6.2% |
| SCHR | Buy | Schwab Intermediate US Treasury ETFetf | $76 | -1.3% | 1,581 | +1.4% | 0.02% | 0.0% |
| UPS | Buy | United Parcel Service | $75 | -2.6% | 479 | +11.7% | 0.02% | -6.2% |
| VSAT | Buy | Viasat Inc | $71 | +208.7% | 3,837 | +579.1% | 0.02% | +200.0% |
| ADBE | Buy | Adobe Systems Inc. | $66 | +22.2% | 130 | +18.2% | 0.01% | +27.3% |
| BAC | Buy | Bank of America Corp | $60 | +7.1% | 2,197 | +12.8% | 0.01% | 0.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $60 | +7.1% | 830 | +13.7% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $60 | +5.3% | 227 | +9.7% | 0.01% | 0.0% |
| CTVA | Buy | Corteva Inc com | $43 | +87.0% | 843 | +108.1% | 0.01% | +80.0% |
| PYPL | Buy | Paypal Holdings | $40 | +48.1% | 680 | +65.9% | 0.01% | +33.3% |
| Buy | Linde plc | $32 | +39.1% | 85 | +41.7% | 0.01% | +40.0% | |
| IRM | New | Iron Mountain Inc REITreit | $28 | – | 475 | +100.0% | 0.01% | – |
| CGW | New | Guggenheim S&P Global Water Index | $25 | – | 534 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Companies Inc | $24 | +71.4% | 270 | +58.8% | 0.01% | +66.7% |
| CAH | New | Cardinal Health Inc | $17 | – | 200 | +100.0% | 0.00% | – |
| EBAY | Buy | E Bay Inc. | $21 | +75.0% | 475 | +72.7% | 0.00% | +100.0% |
| SRE | Buy | Sempra Energy | $14 | -6.7% | 202 | +100.0% | 0.00% | 0.0% |
| VPU | New | Vanguard Utilities Index Fundetf | $14 | – | 108 | +100.0% | 0.00% | – |
| ACM | New | Aecom | $12 | – | 149 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp. | $8 | – | 17 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $10 | – | 25 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $10 | – | 20 | +100.0% | 0.00% | – |
| New | Fortrea Holdings Inc | $6 | – | 201 | +100.0% | 0.00% | – | |
| ERTH | New | Invesco Cleantech ETFetf | $6 | – | 140 | +100.0% | 0.00% | – |
| CC | Buy | Chemours Co LLC | $5 | -16.7% | 185 | +22.5% | 0.00% | 0.0% |
| NFG | New | National Fuel Gas | $5 | – | 100 | +100.0% | 0.00% | – |
| New | Phinia Inc | $7 | – | 267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.