$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $12,996 | -8.3% | 41,158 | -1.1% | 2.68% | -9.0% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $11,432 | -7.8% | 336,625 | -3.2% | 2.36% | -8.6% |
| AAPL | Sell | Apple Inc. | $5,446 | -13.1% | 31,810 | -1.5% | 1.12% | -13.8% |
| MRK | Sell | Merck | $5,302 | -10.8% | 51,504 | -0.1% | 1.09% | -11.6% |
| BND | Sell | Vanguard Total U.S. Bond Market ETFetf | $4,294 | -86.8% | 61,533 | -86.2% | 0.89% | -86.9% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $4,112 | -4.9% | 27,086 | -1.2% | 0.85% | -5.8% |
| GOOG | Sell | Alphabet, Inc Cl C | $3,727 | +6.4% | 28,270 | -2.3% | 0.77% | +5.5% |
| STX | Sell | Seagate Technology PLC | $3,393 | +5.8% | 51,452 | -0.7% | 0.70% | +4.9% |
| CSCO | Sell | Cisco Systems, Inc. | $3,364 | +3.5% | 62,579 | -0.4% | 0.69% | +2.7% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,108 | -9.3% | 14,632 | -5.9% | 0.64% | -10.0% |
| PFE | Sell | Pfizer Inc. | $3,014 | -10.5% | 90,860 | -1.0% | 0.62% | -11.1% |
| JPM | Sell | JP Morgan Chase & Co | $2,661 | -0.3% | 18,347 | -0.0% | 0.55% | -1.1% |
| MUNI | Sell | PIMCO Intermediate Muni Bond ETFetf | $2,059 | -13.0% | 41,125 | -9.9% | 0.42% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $2,053 | -11.5% | 13,180 | -6.0% | 0.42% | -12.2% |
| MCK | Sell | McKesson Corp. | $2,052 | -3.4% | 4,718 | -5.1% | 0.42% | -4.3% |
| BMY | Sell | Bristol Myers | $2,045 | -12.1% | 35,237 | -3.2% | 0.42% | -12.8% |
| BNDX | Sell | Vanguard Total Int'l Bond Market ETFetf | $1,994 | -88.3% | 41,689 | -88.1% | 0.41% | -88.4% |
| GLD | Sell | SPDR Gold Trust ETFetf | $1,729 | -6.7% | 10,083 | -3.0% | 0.36% | -7.3% |
| CHE | Sell | Chemed Corp. | $1,714 | -5.1% | 3,299 | -1.1% | 0.35% | -5.9% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $1,702 | -14.3% | 23,312 | -2.3% | 0.35% | -15.0% |
| DUK | Sell | Duke Energy Corp. | $1,659 | -5.3% | 18,795 | -3.7% | 0.34% | -6.0% |
| SBUX | Sell | Starbucks | $1,647 | -41.9% | 18,044 | -37.0% | 0.34% | -42.4% |
| VZ | Sell | Verizon Communications Inc. | $1,378 | -24.9% | 42,517 | -13.9% | 0.28% | -25.7% |
| VUG | Sell | Vanguard Growth ETFetf | $1,319 | -5.3% | 4,842 | -1.7% | 0.27% | -6.2% |
| SONY | Sell | Sony Group Corp | $1,301 | -8.8% | 15,782 | -0.4% | 0.27% | -9.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $1,125 | -41.0% | 14,963 | -40.7% | 0.23% | -41.6% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,046 | -8.9% | 15,448 | -3.7% | 0.22% | -9.6% |
| MTB | Sell | M&T Bank Corp | $1,005 | -1.6% | 7,946 | -3.7% | 0.21% | -2.4% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFetf | $933 | -65.1% | 16,194 | -65.1% | 0.19% | -65.4% |
| DE | Sell | Deere & Company | $905 | -7.1% | 2,397 | -0.3% | 0.19% | -7.9% |
| AMKR | Sell | Amkor Technology Inc | $888 | -24.8% | 39,307 | -1.0% | 0.18% | -25.6% |
| SPYX | Sell | SPDR S&P 500 Fossil Fl Fr ETFetf | $799 | -10.1% | 23,011 | -6.3% | 0.16% | -10.8% |
| MDLZ | Sell | Mondelez Int'l Inc. | $782 | -5.8% | 11,273 | -1.0% | 0.16% | -6.9% |
| TRV | Sell | The Travelers Companies Inc. | $765 | -11.6% | 4,683 | -5.9% | 0.16% | -12.2% |
| BDX | Sell | Becton Dickinson & Co | $752 | -2.3% | 2,910 | -0.2% | 0.16% | -3.1% |
| CVX | Sell | Chevron Corp. | $700 | +4.9% | 4,153 | -2.0% | 0.14% | +3.6% |
| IAU | Sell | Ishares Gold ETFetf | $677 | -5.0% | 19,359 | -1.2% | 0.14% | -5.4% |
| WY | Sell | Weyerhaeuser Company | $661 | -9.3% | 21,559 | -0.9% | 0.14% | -10.5% |
| HD | Sell | Home Depot | $627 | -3.1% | 2,074 | -0.4% | 0.13% | -4.4% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $627 | -6.8% | 4,033 | -2.6% | 0.13% | -7.9% |
| ITGR | Sell | Integer Holdings Corp | $621 | -14.1% | 7,919 | -3.0% | 0.13% | -14.7% |
| TIP | Sell | iShares TIPS Bond ETFetf | $580 | -32.7% | 5,595 | -30.1% | 0.12% | -33.0% |
| KHC | Sell | Kraft Heinz Company | $581 | -27.9% | 17,271 | -23.9% | 0.12% | -28.6% |
| HUM | Sell | Humana | $559 | +6.7% | 1,148 | -2.0% | 0.12% | +5.5% |
| CVS | Sell | CVS Corp | $541 | -70.5% | 7,744 | -70.8% | 0.11% | -70.7% |
| LNT | Sell | Alliant Energy Corp | $537 | -10.1% | 11,089 | -2.5% | 0.11% | -10.5% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $533 | -12.6% | 4,362 | -9.3% | 0.11% | -13.4% |
| BWA | Sell | Borg Warner Inc | $484 | -33.5% | 12,001 | -19.4% | 0.10% | -33.8% |
| OKE | Sell | Oneok Inc New | $480 | +1.1% | 7,571 | -1.6% | 0.10% | 0.0% |
| ETN | Sell | Eaton Corp. | $470 | +4.0% | 2,203 | -2.0% | 0.10% | +3.2% |
| CL | Sell | Colgate-Palmolive | $458 | -7.8% | 6,441 | -0.2% | 0.10% | -7.8% |
| NCR | Sell | NCR Corporation | $440 | +2.1% | 16,331 | -4.4% | 0.09% | +1.1% |
| THO | Sell | Thor Industries Inc | $434 | -9.2% | 4,557 | -1.2% | 0.09% | -9.1% |
| EWBC | Sell | East West Bancorp | $432 | -26.7% | 8,201 | -26.4% | 0.09% | -27.6% |
| Sell | Shell plc | $411 | +5.4% | 6,386 | -1.1% | 0.08% | +4.9% | |
| AGG | Sell | iShares Lehman Agg Bond Fd ETFetf | $404 | -53.3% | 4,291 | -51.4% | 0.08% | -53.9% |
| RDY | Sell | Dr Reddys Labs ADRadr | $365 | -2.7% | 5,456 | -8.1% | 0.08% | -3.8% |
| WHR | Sell | Whirlpool | $351 | -56.9% | 2,622 | -52.1% | 0.07% | -57.4% |
| IEMG | Sell | iShares Core MSCI ETFetf | $336 | -9.7% | 7,066 | -6.4% | 0.07% | -10.4% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $320 | -2.4% | 6,777 | -2.2% | 0.07% | -2.9% |
| T | Sell | AT&T Inc. | $322 | -14.6% | 21,419 | -9.3% | 0.07% | -15.4% |
| CBU | Sell | Community Bank System | $316 | -12.5% | 7,480 | -2.8% | 0.06% | -13.3% |
| NOW | Sell | ServiceNow Inc | $293 | -23.7% | 524 | -23.3% | 0.06% | -25.0% |
| VTR | Sell | Ventas REIT Increit | $286 | -16.1% | 6,780 | -6.0% | 0.06% | -16.9% |
| RTX | Sell | Raytheon Technologies Ord | $278 | -27.4% | 3,861 | -1.4% | 0.06% | -28.8% |
| ATVI | Sell | Activision Inc. | $273 | +8.3% | 2,920 | -2.4% | 0.06% | +7.7% |
| CMCSA | Sell | Comcast Corp. | $262 | +4.8% | 5,907 | -2.0% | 0.05% | +3.8% |
| ICLN | Sell | iShares Global Clean Energyetf | $264 | -43.1% | 18,046 | -28.5% | 0.05% | -44.3% |
| STE | Sell | Steris Corp. | $254 | -15.1% | 1,157 | -12.9% | 0.05% | -16.1% |
| UNP | Sell | Union Pacific | $239 | -1.6% | 1,174 | -1.0% | 0.05% | -3.9% |
| VEU | Sell | Vanguard FTSE All World ex US ETFetf | $235 | -6.4% | 4,536 | -1.8% | 0.05% | -7.7% |
| LOW | Sell | Lowes Companies Inc. | $217 | -10.0% | 1,045 | -2.1% | 0.04% | -10.0% |
| GS | Sell | Goldman Sachs Group Inc | $212 | -4.9% | 655 | -5.1% | 0.04% | -4.3% |
| ITW | Sell | Illinois Tool Works | $211 | -9.4% | 916 | -1.7% | 0.04% | -8.3% |
| D | Sell | Dominion Energy | $202 | -51.2% | 4,533 | -43.3% | 0.04% | -51.2% |
| ROK | Sell | Rockwell Automation | $200 | -16.7% | 699 | -4.0% | 0.04% | -18.0% |
| BAX | Sell | Baxter International | $201 | -29.7% | 5,323 | -15.2% | 0.04% | -30.5% |
| EQR | Sell | Equity Residential Prop. REITreit | $183 | -14.5% | 3,119 | -3.6% | 0.04% | -15.6% |
| VYM | Sell | Vanguard High Dividend Yd ETFetf | $185 | -17.8% | 1,789 | -15.5% | 0.04% | -19.1% |
| SON | Sell | Sonoco Products | $179 | -10.5% | 3,290 | -2.8% | 0.04% | -11.9% |
| EIX | Sell | Edison International | $172 | -10.4% | 2,710 | -2.2% | 0.04% | -12.5% |
| Sell | Thomson Reuters Corp | $155 | -12.4% | 1,265 | -3.5% | 0.03% | -13.5% | |
| SYF | Sell | Synchrony Financial | $157 | -20.7% | 5,122 | -12.1% | 0.03% | -22.0% |
| LH | Sell | Laboratory Corp of America Hlds | $135 | -30.1% | 670 | -16.0% | 0.03% | -30.0% |
| IJH | Sell | iShares S&P Midcap 400 Index ETFetf | $133 | -15.8% | 535 | -11.6% | 0.03% | -18.2% |
| BIDU | Sell | Baidu Inc ADRadr | $126 | -8.0% | 941 | -6.0% | 0.03% | -7.1% |
| MMM | Sell | 3M Company | $120 | -8.4% | 1,285 | -1.9% | 0.02% | -7.4% |
| ACN | Sell | Accenture Ltd Cl A | $120 | -12.4% | 391 | -11.7% | 0.02% | -10.7% |
| BCE | Sell | BCE Inc. | $114 | -27.4% | 2,994 | -13.3% | 0.02% | -27.3% |
| C | Sell | Citigroup | $113 | -16.9% | 2,758 | -6.3% | 0.02% | -17.9% |
| BLK | Sell | Blackrock Inc | $109 | -13.5% | 168 | -7.7% | 0.02% | -15.4% |
| VNQ | Sell | Vanguard REIT ETFetf | $100 | -24.8% | 1,328 | -16.7% | 0.02% | -25.0% |
| PACK | Sell | Ranpack Holdings | $95 | +15.9% | 17,488 | -3.1% | 0.02% | +17.6% |
| XEL | Sell | Xcel Energy Inc. | $96 | -11.9% | 1,676 | -4.2% | 0.02% | -13.0% |
| SCHP | Sell | Schwab U.S. Tips ETFetf | $97 | -52.5% | 1,926 | -50.6% | 0.02% | -52.4% |
| NGG | Sell | National Grid Plc ADRadr | $91 | -30.5% | 1,506 | -22.8% | 0.02% | -29.6% |
| EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETFetf | $84 | -23.6% | 2,854 | -23.6% | 0.02% | -26.1% |
| EXPD | Sell | Expeditors Int'l of Washington | $73 | -12.0% | 640 | -6.2% | 0.02% | -11.8% |
| IAGG | Sell | iShares Core International Bond ETFetf | $75 | -75.2% | 1,537 | -75.0% | 0.02% | -76.2% |
| SXI | Sell | Standex Int'l Corp. | $62 | -16.2% | 426 | -18.1% | 0.01% | -13.3% |
| TGT | Sell | Target Corp. | $45 | -37.5% | 410 | -24.5% | 0.01% | -40.0% |
| PHG | Sell | Kon Philips Electric NV | $45 | -36.6% | 2,250 | -31.3% | 0.01% | -40.0% |
| GILT | Sell | Gilat Satellite Networks Ltd | $37 | -24.5% | 5,822 | -25.9% | 0.01% | -20.0% |
| WPC | Sell | W. P. Carey & Co. LLC | $33 | -50.0% | 603 | -38.7% | 0.01% | -50.0% |
| HBI | Sell | Hanesbrands Inc. | $33 | -23.3% | 8,350 | -11.6% | 0.01% | -22.2% |
| WWW | Sell | Wolverine World Wide Inc. | $30 | -83.0% | 3,753 | -68.7% | 0.01% | -83.8% |
| ABC | Sell | Cencora, Inc | $28 | -6.7% | 154 | -2.5% | 0.01% | 0.0% |
| EBLU | Sell | Ecofin Global Water ESG | $26 | -31.6% | 684 | -26.5% | 0.01% | -37.5% |
| TDC | Sell | Teradata Corp | $22 | -31.2% | 487 | -18.8% | 0.01% | -28.6% |
| EFAX | Sell | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $21 | -61.8% | 602 | -58.6% | 0.00% | -63.6% |
| CNI | Sell | Canadian Natl Ry Co | $17 | -15.0% | 158 | -5.4% | 0.00% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $14 | -30.0% | 150 | -27.9% | 0.00% | -25.0% |
| INTU | Sell | Intuit | $15 | +7.1% | 29 | -6.5% | 0.00% | 0.0% |
| IFN | Sell | India Fund | $12 | -61.3% | 695 | -62.8% | 0.00% | -66.7% |
| Sell | SK Telecom Ltd ADRadr | $8 | -33.3% | 364 | -40.6% | 0.00% | 0.0% | |
| TPIC | Sell | TPI Composites Inc | $3 | -72.7% | 1,064 | -1.5% | 0.00% | -50.0% |
| CCI | Sell | Crown Castle International Corp | $3 | -50.0% | 30 | -44.4% | 0.00% | 0.0% |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $5 | -16.7% | 77 | -15.4% | 0.00% | 0.0% |
| EEMX | Sell | SPDR MSCI Emerg Fsl Fl Free ETFetf | $7 | -56.2% | 240 | -53.7% | 0.00% | -66.7% |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -483 | -100.0% | 0.00% | – |
| CMCT | Exit | Creative Media & Community Trust | $0 | – | -200 | -100.0% | 0.00% | – |
| AMWL | Exit | American Well Cl A Ord | $0 | – | -550 | -100.0% | 0.00% | – |
| XEBEF | Exit | Xebec Adsorption Inc (NV) | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | ZIMVIE ORD WI | $0 | – | -9 | -100.0% | 0.00% | – | |
| SCHE | Sell | Schwab Emerging Mkt ETFetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VWAGY | Exit | Volkswagen AG | $0 | – | -86 | -100.0% | 0.00% | – |
| FXI | Exit | iShares Tr China 25 Index ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| LKNCY | Exit | Luckin Coffee Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -40 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -13 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -1,146 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -180 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sus REITreit | $0 | – | -418 | -100.0% | -0.00% | – |
| BDJ | Exit | Blackrock Ehncd Eqty Div | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -288 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange, Inc. | $0 | – | -118 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies | $0 | – | -105 | -100.0% | -0.00% | – |
| NXPI | Exit | Nxp Semiconductors | $0 | – | -65 | -100.0% | -0.00% | – |
| RMT | Exit | Royce Micro-Cap Trust | $0 | – | -1,890 | -100.0% | -0.00% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific | $0 | – | -319 | -100.0% | -0.00% | – |
| GM | Exit | General Motors | $0 | – | -500 | -100.0% | -0.00% | – |
| IGSB | Exit | Ishares Tr Sh Tr Corporate ETFetf | $0 | – | -368 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -760 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf | $0 | – | -164 | -100.0% | -0.01% | – |
| AON | Exit | A O N Corporation | $0 | – | -85 | -100.0% | -0.01% | – |
| Exit | Warner Bros. Discovery, Inc. | $0 | – | -2,318 | -100.0% | -0.01% | – | |
| WU | Exit | Western Union Co | $0 | – | -3,115 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -119 | -100.0% | -0.01% | – |
| Exit | Westpac Banking Corp | $0 | – | -3,125 | -100.0% | -0.01% | – | |
| SKYW | Exit | Skywest Inc | $0 | – | -1,425 | -100.0% | -0.01% | – |
| Exit | Constellation Software Inc | $0 | – | -31 | -100.0% | -0.01% | – | |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -389 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR Blmbg Barclays Inv Grd Flt Rt ETFetf | $0 | – | -5,610 | -100.0% | -0.04% | – |
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.