Hanson & Doremus Investment Management Top Holdings and 13F Report (2024)

About Hanson & Doremus Investment Management

Investment Activity

  • Hanson & Doremus Investment Management has $580.39 thousand in total holdings as of March 31, 2024.
  • Hanson & Doremus Investment Management owns shares of 472 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Hanson & Doremus Investment Management has purchased 472 new stocks and bought additional shares in 99 stocks.
  • Hanson & Doremus Investment Management sold shares of 123 stocks and completely divested from 67 stocks this quarter.

Largest New Holdings this Quarter

Berkshire Hathaway
$7,379 Holding
Deutsche Telekom
$572 Holding
Waste Management
$43 Holding

Largest Purchases this Quarter

Berkshire Hathaway
17,547 shares (about $7.38K)
Vanguard Tax-Exempt Bond ETF
819,104 shares (about $4.14K)
Vanguard ESG International Stock ETF
33,644 shares (about $1.93K)

Largest Sales this Quarter

WPP
39,852 shares (about $1.89K)
Vanguard Total Bond Market ETF
14,554 shares (about $1.06K)
SPDR S&P Biotech ETF
4,697 shares (about $445.50)
Vanguard Total International Bond ETF
7,445 shares (about $366.57)
Vanguard Short-Term Bond ETF
4,243 shares (about $325.19)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHanson & Doremus Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$117,289$1,369 1.2%1,921,20220.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$38,802$4,995 14.8%662,7196.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,411$1,300 3.8%705,8206.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$29,968$2,512 9.1%372,2265.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$19,041$1,596 9.1%204,3253.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,951$903 5.0%453,7043.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,951$143 -0.8%40,2902.9%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$13,058$1,933 17.4%227,2182.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,944$28 -0.2%331,7372.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,965$295 2.5%87,9482.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,219$324 3.6%127,4411.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,867$97 1.3%10,7381.4%Retail/Wholesale
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$7,424$1,595 27.4%118,3161.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,379$7,379 New Holding17,5471.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,081$31 0.4%53,6671.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$5,589$509 10.0%45,6741.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$5,529$275 5.2%19,8131.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,361$126 2.4%29,7230.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,278$301 6.0%34,9670.9%Communication Services
Apple Inc. stock logo
AAPL
Apple
$5,274$92 -1.7%30,7560.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,8510.0%27,0860.8%ETF
Corning Incorporated stock logo
GLW
Corning
$4,727$46 1.0%143,4130.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,617$61 1.3%24,1800.8%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,522$4,145 1,098.5%893,6670.8%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$4,445$202 -4.3%47,7650.8%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,321$15 -0.4%28,3760.7%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$4,014$258 6.9%46,0640.7%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,892$3 0.1%63,6230.7%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,784$18 -0.5%14,5600.7%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,660$431 13.3%131,9000.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,571$77 -2.1%17,8270.6%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,468$175 5.3%6,1840.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$3,454$169 -4.7%17,9000.6%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,221$12 -0.4%8,7900.6%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$3,197$53 1.7%58,3210.6%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$3,158$73 2.4%15,3870.5%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,052$57 -1.8%61,1500.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,984$269 9.9%11,5160.5%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$2,846$19 0.7%24,3580.5%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,841$127 4.7%33,0380.5%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$2,732$102 -3.6%16,0060.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,645$2 0.1%3,4000.5%Medical
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$2,585$532 25.9%70,9690.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,488$33 -1.3%21,4040.4%Oils/Energy
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,449$78 3.3%46,6690.4%ETF
NiSource Inc. stock logo
NI
NiSource
$2,431$472 24.1%87,8990.4%Utilities
McKesson Co. stock logo
MCK
McKesson
$2,252$70 -3.0%4,1950.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,220$18 -0.8%13,6810.4%Consumer Staples
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,191$714 48.4%55,0640.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,093$1 0.1%13,2290.4%Medical
Chemed Co. stock logo
CHE
Chemed
$2,089$4 -0.2%3,2550.4%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$2,049$212 11.5%14,2380.4%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,048$12 0.6%9,9570.4%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$2,001$9 -0.5%11,8540.3%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,939$40 -2.0%25,2930.3%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,892$57 -2.9%16,6840.3%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$1,692$49 -2.8%17,4920.3%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,6670.0%4,8420.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,626$184 -10.2%29,9820.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,5930.0%3,0460.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,584$100 6.7%3,2950.3%ETF
FedEx Co. stock logo
FDX
FedEx
$1,3850.0%4,7800.2%Transportation
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,380$12 -0.9%43,6390.2%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,374$48 -3.4%11,9630.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,364$48 -3.4%7,4880.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,358$130 -8.8%32,3730.2%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$1,286$86 -6.3%14,9990.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,259$35 -2.7%11,0730.2%Medical
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$1,162$71 -5.8%36,0330.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,145$304 -21.0%12,5250.2%Retail/Wholesale
WPP plc stock logo
WPP
WPP
$1,123$1,889 -62.7%23,6980.2%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,023$47 -4.4%4,4470.2%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,015$15 -1.5%14,9830.2%Medical
Deere & Company stock logo
DE
Deere & Company
$1,011$14 -1.3%2,4620.2%Industrial Products
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,003$18 1.8%23,4400.2%ETF
Xylem Inc. stock logo
XYL
Xylem
$945$17 1.8%7,3130.2%Industrial Products
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$913$1,057 -53.6%12,5750.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$905$22 -2.4%7,1090.2%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$887$25 2.9%3,6610.2%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$885$22 -2.4%5,0560.2%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$872$44 5.4%17,3750.2%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$846$221 -20.7%5,8150.1%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$845$446 -34.5%8,9090.1%ETF
Integer Holdings Co. stock logo
ITGR
Integer
$845$51 -5.7%7,2380.1%Medical
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$8360.0%6,2890.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$835$18 2.2%2,9630.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$784$525 203.1%13,0320.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$773$23 -2.9%2,0160.1%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$726$1 -0.1%2,9340.1%Medical
Samsara Inc. stock logo
IOT
Samsara
$721$710 6,709.3%19,0660.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$718$33 -4.5%10,2520.1%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$711$45 -6.0%19,8110.1%Construction
General Electric stock logo
GE
General Electric
$704$10 -1.4%4,0100.1%Transportation
Intel Co. stock logo
INTC
Intel
$701$12 -1.7%15,8700.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$695$7 1.0%2,2240.1%Industrial Products
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$693$92 -11.7%16,4910.1%Finance
Chevron Co. stock logo
CVX
Chevron
$661$6 -1.0%4,1890.1%Oils/Energy
American Express stock logo
AXP
American Express
$630$13 -2.1%2,7650.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$630$325 -34.0%8,2200.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$614$11 -1.8%3,7610.1%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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