Hanson & Doremus Investment Management

Latest statistics and disclosures from Hanson & Doremus Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hanson & Doremus Investment Management

Companies in the Hanson & Doremus Investment Management portfolio as of the March 2021 quarterly 13F filing

Hanson & Doremus Investment Management has 532 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 17.3 $75M 773k 96.71
Vanguard Total U.S. Bond Market ETF Etf (BND) 6.5 $28M +3% 331k 84.72
Vanguard Developed Market ETF Etf (VEA) 5.5 $24M +2% 486k 49.11
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.5 $15M +6% 267k 57.12
Vanguard Emerging Market ETF Etf (VWO) 3.4 $15M 278k 52.05
Schwab Int'l Equity ETF Etf (SCHF) 2.9 $12M 330k 37.62
Microsoft Common (MSFT) 2.5 $11M 47k 235.76
Taiwan Semiconductor Adr (TSM) 1.9 $8.4M -4% 71k 118.28
Charles Schwab Corp. Common (SCHW) 1.8 $7.6M -3% 117k 65.18
Corning Common (GLW) 1.5 $6.5M -2% 149k 43.51
Seagate Technology Common 1.3 $5.6M -7% 73k 76.75
Verizon Communications Common (VZ) 1.1 $4.8M 82k 58.15
Vanguard ESG US Stock ETF Etf (ESGV) 1.1 $4.6M +72% 62k 73.74
Pfizer Common (PFE) 1.0 $4.4M 121k 36.23

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Apple Common (AAPL) 1.0 $4.3M 35k 122.15
Cisco Systems Common (CSCO) 1.0 $4.2M 82k 51.71
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $4.2M 27k 151.53
Costco Common (COST) 0.9 $4.1M 12k 352.44
Alphabet, Inc Cl C Common (GOOG) 0.9 $3.9M 1.9k 2068.73
Berkshire Hathaway Cl B Common (BRK.B) 0.9 $3.8M 15k 255.46
Coca-Cola Common (KO) 0.8 $3.6M +4% 69k 52.71
Vanguard ESG International Stock ETF Etf (VSGX) 0.8 $3.6M +74% 59k 61.36
JP Morgan Chase & Co Common (JPM) 0.8 $3.6M 24k 152.23
Boeing Common (BA) 0.8 $3.5M 14k 254.69
Vanguard Short-Term Bond ETF Etf (BSV) 0.7 $3.2M +3% 39k 82.19
Merck Common (MRK) 0.7 $2.9M +8% 38k 77.08
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $2.8M -3% 13k 206.66
Vanguard Muni Bond ETF Etf (VTEB) 0.6 $2.8M +14% 50k 54.63
WPP Common (WPP) 0.6 $2.7M +5% 43k 63.89
Emerson Electric Common (EMR) 0.6 $2.7M 30k 90.23
Walt Disney Hldg Common (DIS) 0.6 $2.7M -2% 15k 184.49
At&t Common (T) 0.6 $2.7M -2% 88k 30.26
Johnson & Johnson Common (JNJ) 0.6 $2.6M 16k 164.34
Peoples United Finl Common (PBCT) 0.6 $2.6M -10% 145k 17.90
Duke Energy Corp. Common (DUK) 0.6 $2.5M 26k 96.55
Qorvo Common (QRVO) 0.6 $2.5M 14k 182.70
IBM Corp. Common (IBM) 0.6 $2.4M +2% 18k 133.29
Bristol Myers Common (BMY) 0.5 $2.4M -6% 38k 63.13
Whirlpool Common (WHR) 0.5 $2.3M 11k 220.38
Caterpillar Common (CAT) 0.5 $2.3M -5% 9.9k 231.87
Procter & Gamble Common (PG) 0.5 $2.2M -9% 17k 135.45
Alphabet, Inc. Cl A Common (GOOGL) 0.5 $2.2M +3% 1.1k 2062.85
Chemed Corp. Common (CHE) 0.5 $2.2M 4.7k 459.72
Visa Common (V) 0.5 $2.0M +7% 9.6k 211.75
Sony Corp Adr (SONY) 0.5 $2.0M -19% 19k 106.01
Medtronic Common (MDT) 0.5 $2.0M -4% 17k 118.12
Fedex Corporation Common (FDX) 0.4 $1.9M -8% 6.7k 283.97
Abbott Laboratories Common (ABT) 0.4 $1.9M -3% 16k 119.81
Intel Corp. Common (INTC) 0.4 $1.9M 30k 64.01
NCR Corporation Common (NCR) 0.4 $1.8M 49k 37.94
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 0.4 $1.7M NEW 24k 72.52
Toronto-Dominion Bank Common (TD) 0.4 $1.7M -6% 26k 65.20
Starbucks Common (SBUX) 0.4 $1.6M +3% 15k 109.26
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.6M 10k 159.98
Ventas REIT Reit (VTR) 0.4 $1.6M -12% 30k 53.34
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.4 $1.6M -2% 48k 32.49
Honeywell International Common (HON) 0.3 $1.5M -5% 7.0k 217.14
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.3 $1.5M 15k 98.22
Vodafone Group Adr (VOD) 0.3 $1.5M 80k 18.43
Valero Energy Common (VLO) 0.3 $1.5M 21k 71.62
Stericycle Common (SRCL) 0.3 $1.5M -8% 22k 67.53
CVS Corp Common (CVS) 0.3 $1.4M +14% 19k 75.21
Exxon Mobil Corporation Common (XOM) 0.3 $1.4M -6% 25k 55.85
Wolverine World Wide Common (WWW) 0.3 $1.4M 36k 38.33
Borg Warner Common (BWA) 0.3 $1.4M 30k 46.35
McKesson Corp. Common (MCK) 0.3 $1.4M 7.1k 195.10
Thor Industries Common (THO) 0.3 $1.4M 10k 134.74
Hanesbrands Common (HBI) 0.3 $1.3M -10% 67k 19.66
Kraft Heinz Company Common (KHC) 0.3 $1.3M +3% 33k 39.99
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 3.3k 396.42
Deere & Company Common (DE) 0.3 $1.3M 3.5k 374.17
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.3M +5% 10k 125.46
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.3M +6% 9.4k 135.69
Yum China Hldgs Common (YUMC) 0.3 $1.2M +8% 21k 59.23
M K S Instruments Common (MKSI) 0.3 $1.2M 6.7k 185.44
Amkor Technology Common (AMKR) 0.3 $1.2M -3% 52k 23.70
Weyerhaeuser Company Common (WY) 0.3 $1.2M -20% 35k 35.59
East West Bancorp Common (EWBC) 0.3 $1.2M 17k 73.83
AstraZeneca Adr (AZN) 0.3 $1.2M 24k 49.71
Amazon.Com Common (AMZN) 0.3 $1.2M +9% 387.00 3093.02
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.3 $1.1M +13% 20k 56.20
Glaxo Smithkline Adr (GSK) 0.3 $1.1M -4% 31k 35.70
First Solar Common (FSLR) 0.3 $1.1M -17% 13k 87.28
Integer Holdings Corp Common (ITGR) 0.3 $1.1M -6% 12k 92.13
iShares NASDAQ Biotech ETF Etf (IBB) 0.2 $1.0M 6.9k 150.58
Western Union Common (WU) 0.2 $1.0M -11% 42k 24.67
Baxter International Common (BAX) 0.2 $1.0M 12k 84.37
Schlumberger Common (SLB) 0.2 $1.0M 37k 27.18
Norfolk Southern Common (NSC) 0.2 $1.0M -7% 3.7k 268.43
Vanguard Growth ETF Etf (VUG) 0.2 $989k 3.8k 257.15
General Electric Common (GE) 0.2 $931k -2% 71k 13.13
Eli Lilly & Co. Common (LLY) 0.2 $927k 5.0k 186.78
Mondelez Int'l Common (MDLZ) 0.2 $919k -3% 16k 58.51
Travelers Companies Common (TRV) 0.2 $913k 6.1k 150.34
Wal-Mart Stores Common (WMT) 0.2 $877k -8% 6.5k 135.84
Dominion Energy Common (D) 0.2 $874k +11% 12k 75.93
AbbVie Common (ABBV) 0.2 $871k 8.0k 108.23
TPI Composites Common (TPIC) 0.2 $842k +32% 15k 56.40
Vanguard 500 ETF Etf (VOO) 0.2 $839k 2.3k 364.47
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.2 $819k 10k 80.23
Community Bank System Common (CBU) 0.2 $818k -7% 11k 76.69
Baidu Adr (BIDU) 0.2 $808k -11% 3.7k 217.61
Nextera Energy Common (NEE) 0.2 $807k -3% 11k 75.63
Air Products & Chemicals Common (APD) 0.2 $786k -9% 2.8k 281.32
CSX Corp Common (CSX) 0.2 $729k -10% 7.6k 96.42
Alliant Energy Corp Common (LNT) 0.2 $715k 13k 54.18
Kon Philips Electric NV Common (PHG) 0.2 $686k -7% 12k 57.00
Splunk Common (SPLK) 0.2 $684k +157% 5.1k 135.45
Royal Dutch Shell Adr (RDS.A) 0.2 $667k -5% 17k 39.24
Oneok Common (OKE) 0.1 $623k 12k 50.64
Pepsico Common (PEP) 0.1 $611k 4.3k 141.53
Chevron Corp. Common (CVX) 0.1 $611k -3% 5.8k 104.80
Activision Common (ATVI) 0.1 $594k +5% 6.4k 92.94
KraneShares CSI China Internet ETF Etf (KWEB) 0.1 $581k -16% 7.6k 76.29
Tata Motors Adr (TTM) 0.1 $570k 27k 20.81
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $562k 7.1k 79.60
Conoco Phillips Common (COP) 0.1 $551k 10k 53.00
Astec Industries Common (ASTE) 0.1 $531k -7% 7.0k 75.45
Unilever Adr (UL) 0.1 $525k 9.4k 55.79
CME Group Common (CME) 0.1 $514k -11% 2.5k 204.21
Phillips 66 Common (PSX) 0.1 $511k -6% 6.3k 81.55
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $502k +30% 3.4k 147.08
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $487k 11k 43.27
Humana Common (HUM) 0.1 $476k -9% 1.1k 419.38
McDonald's Corp Common (MCD) 0.1 $470k 2.1k 224.02
iShares MSCI EAFE ETF Etf (EFA) 0.1 $454k 6.0k 75.92
Digital Realty Trust REIT Reit (DLR) 0.1 $453k 3.2k 140.86
iShares S&P 500 Index ETF Etf (IVV) 0.1 $450k 1.1k 397.53
Synchrony Financial Common (SYF) 0.1 $444k -24% 11k 40.66
E I DuPont Common (DD) 0.1 $442k +27% 5.7k 77.30
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $439k -7% 9.1k 48.26
Dr Reddys Labs Adr (RDY) 0.1 $438k 7.1k 61.34
Schwab U.S. Bond ETF Etf (SCHZ) 0.1 $428k -2% 7.9k 53.94
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.1 $425k NEW 6.9k 61.47
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $411k -4% 8.0k 51.26
Novartis Adr (NVS) 0.1 $411k 4.8k 85.57
American Express Company Common (AXP) 0.1 $396k 2.8k 141.58
Equity Residential Prop. REIT Reit (EQR) 0.1 $394k 5.5k 71.60
Sabre Corporation Common (SABR) 0.1 $392k -23% 26k 14.83
Citigroup Common (C) 0.1 $377k -25% 5.2k 72.79
Gilead Sciences Common (GILD) 0.1 $377k 5.8k 64.58
Charter Communications Common (CHTR) 0.1 $376k 609.00 617.41
PNC Financial Services Group Common (PNC) 0.1 $367k 2.1k 175.35
Goldman Sachs Group Common (GS) 0.1 $364k -2% 1.1k 326.75
Southern Company Common (SO) 0.1 $359k 5.8k 62.19
WEC Energy Group Common (WEC) 0.1 $347k -2% 3.7k 93.53
Ishares Gold ETF Etf 0.1 $345k +30% 21k 16.25
National Grid Adr (NGG) 0.1 $329k 5.6k 59.28
Sector SPDR Tech Select Shares Common (XLK) 0.1 $310k 2.3k 133.05
Roper Industries Common (ROP) 0.1 $308k NEW 764.00 403.14
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $302k 2.8k 108.63
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $300k 2.9k 101.80
Sonoco Products Common (SON) 0.1 $298k -6% 4.7k 63.38
Laboratory Corp of America Hlds Common (LH) 0.1 $288k +13% 1.1k 255.09
Steris Corp. Common (STE) 0.1 $286k 1.5k 190.67
Bce Common (BCE) 0.1 $280k 6.2k 45.15
Public Sv Enterprise Common (PEG) 0.1 $279k 4.6k 60.10
CBRE Group Common (CBRE) 0.1 $275k 3.5k 79.14
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $269k 4.4k 60.65
Union Pacific Common (UNP) 0.1 $265k 1.2k 220.10
Skywest Common (SKYW) 0.1 $261k -36% 4.8k 54.58
Trane Technologies Common (TT) 0.1 $256k 1.5k 165.70
P P G Industries Common (PPG) 0.1 $245k -2% 1.6k 150.40
Home Depot Common (HD) 0.1 $243k -2% 795.00 305.66
Raytheon Technologies Ord Common (RTX) 0.1 $243k 3.1k 77.36
Auto Data Processing Common (ADP) 0.1 $243k 1.3k 188.52
Amgen Incorporated Common (AMGN) 0.1 $240k 965.00 248.70
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $238k 500.00 476.00
Plantronics Common (POLY) 0.1 $235k -13% 6.0k 38.86
iShares Short-Term Nat. Muni Bond ETF Etf (SUB) 0.1 $229k 2.1k 107.92
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $225k 4.0k 56.42
Western Digital Corp. Common (WDC) 0.1 $225k -3% 3.4k 66.88
Kimberly-Clark Corp. Common (KMB) 0.1 $220k 1.6k 138.80
Rockwell Automation Common (ROK) 0.1 $219k 825.00 265.45
Vistra Energy Corp Common (VST) 0.0 $213k +50% 12k 17.64
Wash Real Est Inv Tr MD REIT Reit (WRE) 0.0 $212k 9.6k 22.06
Xylem Common (XYL) 0.0 $210k 2.0k 104.95
Cigna Corp Common (CI) 0.0 $203k +2% 838.00 242.24
Eaton Corp. Common (ETN) 0.0 $202k 1.5k 137.98
Illinois Tool Works Common (ITW) 0.0 $194k 876.00 221.46
W. P. Carey & Co Common (WPC) 0.0 $194k -15% 2.7k 70.91
iShares Global Clean Energy Etf (ICLN) 0.0 $193k +20% 8.0k 24.25
Archer-Daniels-Midland Common (ADM) 0.0 $186k 3.3k 57.14
Unum Provident Corp. Common (UNM) 0.0 $186k -43% 6.7k 27.80
Facebook Inc Class A Common (FB) 0.0 $183k -3% 623.00 293.74
Lowes Companies Common (LOW) 0.0 $183k +3% 962.00 190.23
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $182k -7% 3.0k 59.87
Parker Hannifin Corp Common (PH) 0.0 $180k +2% 570.00 315.79
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $180k 2.1k 87.72
Amc Networks Inc Cl A Common (AMCX) 0.0 $178k 3.4k 53.12
Etho Climate Leader US ETF Etf (ETHO) 0.0 $175k +39% 3.0k 57.43
Vanguard Value Index ETF Etf (VTV) 0.0 $174k 1.3k 131.72
Teva Pharma Ind Adr (TEVA) 0.0 $171k 15k 11.52
Biogen Idec Common (BIIB) 0.0 $168k +14% 601.00 279.53
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $166k +34% 3.2k 51.54
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $165k 654.00 252.29
Aberdeen Asia Pac Income Common (FAX) 0.0 $164k 40k 4.09
Vanguard REIT ETF Etf (VNQ) 0.0 $160k +6% 1.7k 91.64
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $157k 605.00 259.50
Nike Common (NKE) 0.0 $154k -38% 1.2k 133.10
Thermo Fisher Scientific Common (TMO) 0.0 $154k 338.00 455.62
Chubb Common (CB) 0.0 $153k 966.00 158.39
Dow In Common (DOW) 0.0 $151k -4% 2.4k 64.12
Allstate Common (ALL) 0.0 $151k -7% 1.3k 114.74
Hershey Foods Corp Common (HSY) 0.0 $144k 909.00 158.42
Atlas Air Worldwide Hldg Common (AAWW) 0.0 $144k -16% 2.4k 60.53
Comerica Incorporated Common (CMA) 0.0 $143k 2.0k 71.50
Iron Mountain Inc REIT Reit (IRM) 0.0 $141k -29% 3.8k 36.99
Thomson Reuters Corp Common (TRI) 0.0 $140k 1.6k 87.77
SPDR S&P Dividend ETF Etf (SDY) 0.0 $140k 1.2k 117.75
Watts Water Technologies Common (WTS) 0.0 $140k 1.2k 119.15
Consolidated Edison Common (ED) 0.0 $139k 1.9k 74.93
Becton Dickinson & Co Common (BDX) 0.0 $137k 564.00 242.91
Booking Holdings Common (BKNG) 0.0 $135k +3% 58.00 2327.59
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $133k +537% 2.2k 61.35
Sysco Corp. Common (SYY) 0.0 $131k -7% 1.7k 79.01
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $128k 400.00 320.00
Essential utilities ord Common (WTRG) 0.0 $127k 2.8k 44.88
Xcel Energy Common (XEL) 0.0 $124k 1.9k 66.67
Nutrien Common (NTR) 0.0 $122k -25% 2.3k 53.93
Bank of New York Mellon Common (BK) 0.0 $117k 2.5k 47.31
Comcast Corp. Common (CMCSA) 0.0 $115k +11% 2.1k 53.97
Target Corp. Common (TGT) 0.0 $112k +2% 563.00 198.93
3M Company Common (MMM) 0.0 $109k 566.00 192.58
Texas Instruments Common (TXN) 0.0 $109k +15% 576.00 189.24
General Mills Common (GIS) 0.0 $107k +5% 1.8k 61.07
Broadridge Finl Solution Common (BR) 0.0 $107k 700.00 152.86
Welltower Inc REIT Reit (WELL) 0.0 $107k 1.5k 71.33
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $106k 932.00 113.73
China Automotive Systems Common (CAAS) 0.0 $106k 22k 4.72
Expeditors Int'l of Washington Common (EXPD) 0.0 $105k 976.00 107.58
Gallagher Arthur J & Co Common (AJG) 0.0 $103k +3% 828.00 124.40
Colgate-Palmolive Common (CL) 0.0 $101k -29% 1.3k 78.54
TransCanada Corp. Common (TRP) 0.0 $100k -11% 2.2k 45.66
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $99k 300.00 330.00
Salesforce Common (CRM) 0.0 $99k +3% 465.00 212.90
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $98k NEW 1.9k 51.17
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $97k 963.00 100.73
Standex Int'l Corp. Common (SXI) 0.0 $97k 1.0k 95.10
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $97k -5% 3.1k 31.77
A F L A C Common (AFL) 0.0 $96k 1.9k 51.04
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $96k +14% 630.00 152.38
Lumen Technologies Common (LUMN) 0.0 $93k NEW 6.9k 13.42
Oracle Common (ORCL) 0.0 $93k +12% 1.3k 70.29
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $93k -37% 817.00 113.83
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $91k 645.00 141.09
Marathon Petroleum Corp Common (MPC) 0.0 $91k 1.7k 53.34
Westpac Banking Adr (WBK) 0.0 $90k 4.9k 18.46
Imperial Oil Common (IMO) 0.0 $88k 3.6k 24.14
Teradata Corp Common (TDC) 0.0 $88k 2.3k 38.38

Past Filings by Hanson & Doremus Investment Management

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