Hanson & Doremus Investment Management - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TRMK  Trustmark Corp.$3,038
+2.9%
139,7880.0%0.63%
+2.1%
PG  Procter & Gamble$2,025
-3.9%
13,8840.0%0.42%
-4.6%
LLY  Eli Lilly & Co.$1,879
+14.5%
3,4990.0%0.39%
+13.8%
FDX  Fedex Corporation$1,356
+6.9%
5,1190.0%0.28%
+6.1%
SPY  SPDR S&P 500 ETFetf$1,302
-3.6%
3,0460.0%0.27%
-4.3%
GDX  Vaneck Vectors Gold Miners ETFetf$1,195
-10.6%
44,3890.0%0.25%
-11.2%
MCD  McDonald's Corp$752
-11.7%
2,8560.0%0.16%
-12.4%
WMT  Wal-Mart Stores$687
+1.8%
4,2940.0%0.14%
+1.4%
MKSI  M K S Instruments Inc.$544
-20.0%
6,2890.0%0.11%
-20.6%
IVV  iShares S&P 500 Index ETFetf$464
-3.7%
1,0810.0%0.10%
-4.0%
 General Electric Co.$450
+0.7%
4,0680.0%0.09%0.0%
CME  CME Group Inc.$424
+8.2%
2,1170.0%0.09%
+6.1%
AXP  American Express Company$421
-14.4%
2,8240.0%0.09%
-14.7%
DGRO  iShares Core Dividend Growth ETFetf$404
-3.8%
8,1480.0%0.08%
-4.6%
AMGN  Amgen Incorporated$387
+21.3%
1,4390.0%0.08%
+21.2%
XLK  Sector SPDR Tech Select Sharesetf$358
-5.5%
2,1820.0%0.07%
-6.3%
TT  Trane Technologies PLC$330
+6.1%
1,6250.0%0.07%
+4.6%
WEC  WEC Energy Group$318
-8.6%
3,9470.0%0.07%
-8.3%
NSC  Norfolk Southern$309
-13.0%
1,5670.0%0.06%
-13.5%
TFI  SPDR Nuveen Barclays Muni Bd ETFetf$292
-5.2%
6,6740.0%0.06%
-6.2%
ADP  Auto Data Processing$291
+9.4%
1,2090.0%0.06%
+9.1%
CBRE  CBRE Group Inc$274
-8.4%
3,7080.0%0.06%
-8.1%
ESGD  iShares ESG Aware MSCI EAFE ETFetf$276
-5.2%
3,9950.0%0.06%
-6.6%
KMB  Kimberly-Clark Corp.$275
-12.7%
2,2780.0%0.06%
-13.6%
NEE  Nextera Energy$269
-22.9%
4,7000.0%0.06%
-23.3%
IJR  iShares S&P Sm Cap Idx 600 ETFetf$262
-5.4%
2,7800.0%0.05%
-6.9%
NLOK  NortonLifeLock Inc$247
-4.6%
13,9440.0%0.05%
-5.6%
CI  Cigna Corp$240
+2.1%
8380.0%0.05%
+2.0%
VTV  Vanguard Value Index ETFetf$243
-2.8%
1,7610.0%0.05%
-3.8%
EFA  iShares MSCI EAFE ETFetf$232
-4.9%
3,3600.0%0.05%
-5.9%
MDY  SPDR S&P Mid Cap 400 ETFetf$217
-4.4%
4750.0%0.04%
-4.3%
 Brookfield Corp$217
-7.3%
6,9510.0%0.04%
-8.2%
PPG  P P G Industries Inc.$205
-12.8%
1,5830.0%0.04%
-14.3%
IMO  Imperial Oil Ltd$201
+20.4%
3,2590.0%0.04%
+17.1%
HSY  Hershey Foods Corp$183
-19.7%
9140.0%0.04%
-19.1%
IGV  iShares Expanded Tech-Software Sect ETFetf$173
-1.7%
5080.0%0.04%
-2.7%
UNM  Unum Provident Corp.$175
+2.9%
3,5590.0%0.04%
+2.9%
PNC  PNC Financial Services Group Inc.$169
-2.3%
1,3770.0%0.04%
-2.8%
DLR  Digital Realty Trust REITreit$164
+5.8%
1,3580.0%0.03%
+6.2%
FTNT  Fortinet Inc$166
-22.4%
2,8250.0%0.03%
-24.4%
BIIB  Biogen Idec Inc$154
-9.9%
6010.0%0.03%
-11.1%
AMP  Ameriprise Financial Inc.$143
-0.7%
4330.0%0.03%0.0%
EPD  Enterprise Products Prtn LP$145
+3.6%
5,3070.0%0.03%
+3.4%
CARR  Carrier Global Corp-Wi$134
+11.7%
2,4220.0%0.03%
+12.0%
MSI  Motorola Solutions Inc$129
-7.2%
4730.0%0.03%
-6.9%
ED  Consolidated Edison Inc.$124
-5.3%
1,4530.0%0.03%
-3.7%
IYH  iShares Dow J. Healthcare ETFetf$128
-3.8%
4740.0%0.03%
-7.1%
BR  Broadridge Finl Solution$125
+7.8%
7000.0%0.03%
+8.3%
WELL  Welltower Inc REITreit$123
+1.7%
1,5000.0%0.02%0.0%
IVOV  Vanguard S&P Mid-Cap 400etf$117
-5.6%
1,5040.0%0.02%
-7.7%
GIS  General Mills, Inc.$112
-16.4%
1,7520.0%0.02%
-17.9%
IYW  iShares Tr DJ U S Tech Sector ETFetf$110
-3.5%
1,0510.0%0.02%
-4.2%
ANTM  Anthem Inc$111
-1.8%
2550.0%0.02%
-4.2%
SYY  Sysco Corp.$110
-10.6%
1,6580.0%0.02%
-11.5%
PANW  Palo Alto Networks$105
-7.9%
4470.0%0.02%
-8.3%
CHTR  Charter Communications Inc$109
+19.8%
2480.0%0.02%
+15.8%
WTRG  Essential utilities ord$108
-13.6%
3,1420.0%0.02%
-15.4%
AFL  A F L A C Inc.$101
+9.8%
1,3180.0%0.02%
+10.5%
DVY  iShares Select Dividend Idx ETFetf$100
-5.7%
9320.0%0.02%
-4.5%
FAX  Aberdeen Asia Pac Income Fd$98
-9.3%
40,0730.0%0.02%
-9.1%
MS  Morgan Stanley Dean Witter$97
-4.0%
1,1860.0%0.02%
-4.8%
WTS  Watts Water Technologies$99
-5.7%
5730.0%0.02%
-9.1%
EPI  WisdomTree India Earnings ETFetf$98
+5.4%
2,6650.0%0.02%
+5.3%
AMD  Advanced Micro Devices$92
-8.9%
8900.0%0.02%
-9.5%
PGR  Progressive Corp$90
+4.7%
6470.0%0.02%
+5.6%
PWR  Quanta Services Inc$93
-4.1%
4960.0%0.02%
-5.0%
SCHV  Schwab Large Cap Value Indx ETFetf$90
-3.2%
1,3900.0%0.02%0.0%
RSG  Republic Services Inc$89
-7.3%
6260.0%0.02%
-10.0%
SCHD  Schwab US Div Equity ETFetf$85
-2.3%
1,2040.0%0.02%0.0%
PSA  Public Storage, Inc.$89
-10.1%
3390.0%0.02%
-14.3%
IYF  iShares DJ US Financial ETFetf$830.0%1,1080.0%0.02%0.0%
VGT  Vanguard Info Technology ETFetf$80
-7.0%
1940.0%0.02%
-5.6%
CMA  Comerica Incorporated$83
-2.4%
2,0000.0%0.02%
-5.6%
IVOG  Vanguard S&P Mid-Cap 400 Growth ETFetf$81
-3.6%
9020.0%0.02%0.0%
SKYY  First Trust Cloud Computing ETFetf$800.0%1,0590.0%0.02%0.0%
OTIS  OTIS Worldwide Corp-Wi$76
-9.5%
9470.0%0.02%
-5.9%
CIBR  First Trust NASDAQ Cybersecurity ETFetf$780.0%1,7100.0%0.02%0.0%
NVS  Novartis Ag ADRadr$750.0%7400.0%0.02%
-6.2%
KLAC  KLA-Tencor Corporation$72
-5.3%
1570.0%0.02%
-6.2%
ORCL  Oracle$74
-10.8%
6980.0%0.02%
-11.8%
 GE Healthcare$74
-16.9%
1,0930.0%0.02%
-21.1%
MMC  Marsh & McLennan Co's$69
+1.5%
3620.0%0.01%0.0%
COF  Capital One Financial$70
-11.4%
7240.0%0.01%
-12.5%
EFX  Equifax Inc$68
-22.7%
3730.0%0.01%
-22.2%
BK  Bank of New York Mellon$68
-4.2%
1,6020.0%0.01%
-6.7%
XLF  Sector Spdr Fincl Select$69
-1.4%
2,0880.0%0.01%
-6.7%
VST  Vistra Energy Corp$66
+26.9%
1,9930.0%0.01%
+27.3%
EWT  iShares MSCI Taiwan Index ETFetf$63
-6.0%
1,4250.0%0.01%
-7.1%
YUM  Yum! Brands, Inc.$62
-10.1%
4990.0%0.01%
-7.1%
 America Movil L ADRadr$62
-20.5%
3,6000.0%0.01%
-18.8%
CAAS  China Automotive Systems Inc$65
-20.7%
16,6640.0%0.01%
-23.5%
HES  Hess Corporation$60
+13.2%
3900.0%0.01%
+9.1%
 Brookfield Asset Management$58
+1.8%
1,7480.0%0.01%0.0%
LMT  Lockheed Martin$60
-10.4%
1460.0%0.01%
-14.3%
VBK  Vanguard Small Cap Growth ETFetf$56
-6.7%
2610.0%0.01%0.0%
IWP  iShares Russell Midcap Grth ETFetf$57
-6.6%
6280.0%0.01%
-7.7%
PIO  Invesco Global Water ETFetf$60
-4.8%
1,7640.0%0.01%
-7.7%
DOV  Dover Corporation$51
-3.8%
3620.0%0.01%0.0%
IGIB  iShares 5-10 Yr Corporate Bond ETFetf$53
-3.6%
1,0800.0%0.01%0.0%
VOE  Vanguard Mid Cap Value ETFetf$54
-5.3%
4130.0%0.01%
-8.3%
HAL  Halliburton Company$55
+22.2%
1,3590.0%0.01%
+22.2%
DVN  Devon Energy Corp$50
-2.0%
1,0510.0%0.01%
-9.1%
NOC  Northrop Grumman Corp$47
-4.1%
1070.0%0.01%0.0%
XLY  SPDR Consumer Disc Select ETFetf$49
-3.9%
3020.0%0.01%
-9.1%
UDR  UDR Inc$43
-15.7%
1,1960.0%0.01%
-18.2%
RING  iShares MSCI Global Gold Miners ETFetf$45
-11.8%
2,1820.0%0.01%
-18.2%
VFH  Vanguard Financials ETFetf$42
-2.3%
5260.0%0.01%0.0%
DFJ  Wisdomtree Japan SmCap Div ETFetf$43
+4.9%
6200.0%0.01%0.0%
NTR  Nutrien Ltd$46
+4.5%
7490.0%0.01%0.0%
FHLC  Fidelity MSCI Health Care ETFetf$43
-4.4%
7110.0%0.01%0.0%
JPST  JPMorgan Ultra-Short Income ETFetf$440.0%8810.0%0.01%0.0%
 Canadian Pacific$43
-8.5%
5820.0%0.01%
-10.0%
CINF  Cincinnati Financial Corp$40
+5.3%
3900.0%0.01%0.0%
 Jacobs Engineering Group Inc$41
+13.9%
3030.0%0.01%
+14.3%
DHR  Danaher Corp$37
+2.8%
1500.0%0.01%
+14.3%
ECL  Ecolab Inc.$38
-7.3%
2220.0%0.01%
-11.1%
SWKS  Skyworks Solutions Inc.$39
-11.4%
3970.0%0.01%
-11.1%
AVY  Avery Dennison$38
+5.6%
2080.0%0.01%
+14.3%
NFLX  Netflix Inc.$38
-13.6%
1000.0%0.01%
-11.1%
USB  U S Bancorp$410.0%1,2500.0%0.01%
-11.1%
VO  Vanguard Mid Cap ETFetf$39
-4.9%
1880.0%0.01%
-11.1%
HSBC  HSBC Holdings PLC ADRadr$320.0%8090.0%0.01%0.0%
GPC  Genuine Parts Co$36
-14.3%
2500.0%0.01%
-22.2%
ZTS  Zoetis Inc$310.0%1790.0%0.01%0.0%
PAYX  Paychex Inc.$29
+3.6%
2500.0%0.01%0.0%
IJK  iShares S&P Mid-Cap Grow ETFetf$29
-3.3%
3960.0%0.01%0.0%
TLT  Ishares 20 Yr Treas. Barclays ETFetf$31
-13.9%
3510.0%0.01%
-14.3%
IR  Ingersoll Rand Inc$29
-3.3%
4540.0%0.01%0.0%
VALE  Vale SA$270.0%2,0000.0%0.01%0.0%
ET  Energy Transfer Equity LP$27
+8.0%
1,9520.0%0.01%
+20.0%
VTWO  Vangard Russell 2000 ETFetf$28
-3.4%
3860.0%0.01%0.0%
STZ  Constellation Brand Cl Aclass A$30
+3.4%
1190.0%0.01%0.0%
VB  Vanguard Small Cap ETFetf$27
-6.9%
1450.0%0.01%0.0%
WH  Wyndham Hotels & Resorts Inc$310.0%4520.0%0.01%0.0%
VRTX  Vertex Pharmaceuticals$260.0%750.0%0.01%0.0%
FUTY  Fidelity MSCI Utilities ETFetf$23
-11.5%
6130.0%0.01%0.0%
IEFA  iShares Core MSCI EAFE ETFetf$23
-8.0%
3640.0%0.01%0.0%
HRL  Hormel Foods Corp$24
-7.7%
6400.0%0.01%0.0%
AEP  Amer Electric Pwr Co Inc$23
-8.0%
3000.0%0.01%0.0%
REGN  Regeneron Pharmaceuticals Inc$25
+13.6%
300.0%0.01%0.0%
XLB  SPDR Materials Select Sec. ETFetf$25
-3.8%
3120.0%0.01%0.0%
MSEX  Middlesex Water Co$20
-16.7%
3000.0%0.00%
-20.0%
TFC  Truist Finl Corp Com$20
-4.8%
6830.0%0.00%0.0%
ES  Eversource Energy$19
-17.4%
3280.0%0.00%
-20.0%
EEM  iShares MSCI Emerging Market ETFetf$17
-5.6%
4530.0%0.00%0.0%
QCOM  Qualcomm Inc.$18
-5.3%
1620.0%0.00%0.0%
ALLE  Allegion Public Ltd Co$21
-12.5%
2000.0%0.00%
-20.0%
WBA  Walgreens Boots Alli$18
-21.7%
8000.0%0.00%
-20.0%
EOG  E O G Resources Inc$17
+13.3%
1320.0%0.00%
+33.3%
RSP  Rydex S&P 500 Eq Wgt ETFetf$21
-4.5%
1450.0%0.00%
-20.0%
TNL  Travel Leisure Ord$17
-5.6%
4520.0%0.00%0.0%
 Constellation Energy Co.$18
+20.0%
1630.0%0.00%
+33.3%
ACNB  ACNB Corporation$20
-4.8%
6250.0%0.00%0.0%
BP  BP plc ADRadr$20
+5.3%
5280.0%0.00%0.0%
FDUS  Fidus Investment Corp$200.0%1,0350.0%0.00%0.0%
IWN  Ishares Russell 2000 Value ETFetf$20
-4.8%
1510.0%0.00%0.0%
SABR  Sabre Corporation$17
+41.7%
3,8440.0%0.00%
+100.0%
CLX  Clorox Company$13
-18.8%
1000.0%0.00%0.0%
NUE  Nucor Corp$15
-6.2%
980.0%0.00%0.0%
VUSB  Vanguard Ultra-Short Bond ETFetf$160.0%3350.0%0.00%0.0%
ATO  Atmos Energy Corp$16
-5.9%
1500.0%0.00%
-25.0%
EMN  Eastman Chemical Co.$15
-11.8%
2000.0%0.00%
-25.0%
MQY  Blkrck Muniyield Qlty Fd$13
-13.3%
1,3000.0%0.00%0.0%
WFC  Wells Fargo & Co$12
-7.7%
2950.0%0.00%
-33.3%
OXY  Occidental Petroleum Corp.$11
+10.0%
1750.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Inc.$10
-23.1%
900.0%0.00%
-33.3%
ARWR  Arrowhead Pharma Inc$9
-18.2%
3200.0%0.00%0.0%
UAL  United Continental Holdings Inc$8
-20.0%
1830.0%0.00%0.0%
XLU  SPDR Utility Select Sec ETFetf$9
-10.0%
1500.0%0.00%0.0%
OFC  COPT Defense Properties$80.0%3430.0%0.00%0.0%
IWO  iShares Russell 2000 Growth ETFetf$12
-7.7%
540.0%0.00%
-33.3%
VV  Vanguard Large-Cap ETFetf$8
-11.1%
430.0%0.00%0.0%
LNG  Cheniere Energy Inc New$12
+9.1%
730.0%0.00%0.0%
SU  Suncor Energy Inc.$11
+22.2%
3240.0%0.00%0.0%
IQV  Iqvia Hldgs Inc$7
-12.5%
360.0%0.00%
-50.0%
SCHA  Schwab US Small-Cap ETFetf$50.0%1190.0%0.00%0.0%
SCHX  Schwab US Large-Cap ETFetf$40.0%800.0%0.00%0.0%
NEA  Nuveen AMT-Free Municipal Income Fund$50.0%5000.0%0.00%0.0%
 GlobalFoundries, Inc$40.0%650.0%0.00%0.0%
MO  Altria Group Inc.$7
-12.5%
1700.0%0.00%
-50.0%
ALRS  Alerus Finl Corp$50.0%3000.0%0.00%0.0%
SGOL  Aberdeen Physical Swiss Gold ETFetf$70.0%4000.0%0.00%0.0%
ARKW  ARK Next Generation Internet ETFetf$5
-16.7%
980.0%0.00%0.0%
QQQ  PowerShares QQQ Trust Sr 1 ETFetf$6
-14.3%
180.0%0.00%0.0%
TSLA  Tesla Motors$30.0%120.0%0.00%0.0%
TOKE  Cambria Cannabis ETFetf$10.0%1000.0%0.00%–
XLV  Sector SPDR Health Fd Sharesetf$20.0%150.0%0.00%–
SNAP  Snap Inc$20.0%2000.0%0.00%–
OGN  Organon & Co$2
-33.3%
1240.0%0.00%
-100.0%
SCHM  Schwab US Mid-Cap ETFetf$10.0%180.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Mkt ETF42Q3 202319.5%
Vanguard Total U.S. Bond Market ETF42Q3 20238.2%
Vanguard FTSE Develop. Mkts ET42Q3 20235.9%
Microsoft42Q3 20233.0%
Vanguard FTSE Emerg Mkts ETF42Q3 20233.5%
The Charles Schwab Corp.42Q3 20232.2%
Verizon Communications Inc.42Q3 20232.6%
Pfizer Inc.42Q3 20232.2%
Corning42Q3 20232.1%
Taiwan Semiconductor ADR42Q3 20232.0%

View Hanson & Doremus Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-20

View Hanson & Doremus Investment Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (486113149.0 != 484644.0)
  • The reported number of holdings is incorrect (422 != 420)

Export Hanson & Doremus Investment Management's holdings

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