HD

Hanson & Doremus Investment Management

13F
Hanson & Doremus Investment Management
Last update 2024-10-17 422 Stocks (9 new)
Value $630.00 Mil Turnover 2 %
Countries:
Top Holdings: SCHB(20.57%)VGIT(7.36%)VEA(6.25%)VCIT(5.64%)VWO(3.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hanson & Doremus Investment Ma... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB 		Schwab U.S. Broad Market ETF
1,946,957
129510.000
+0.48%
20.570
+0.10%
0.410
+11.86%
+20.42%
31646.483
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
767,492
46370.000
+6.88%
7.360
+0.47%
0.150
-2.56%
-1.21%
29706.457
 
VEA 		Vanguard FTSE Developed Markets ETF
745,285
39360.000
+2.08%
6.250
+0.13%
0.030
+6.74%
+6.08%
139217.980
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
423,717
35490.000
+6.53%
5.640
+0.35%
0.070
-0.94%
+0.11%
48973.152
 
VWO 		Vanguard FTSE Emerging Markets ETF
467,120
22350.000
+0.26%
3.550
+0.01%
0.030
+13.15%
+15.35%
79711.430
 
ESGV 		Vanguard ESG U.S. Stock ETF
206,859
21030.000
-0.09%
3.340
0%
0.240
+12.09%
+20.41%
9097.710
 
MSFT 		Microsoft Corp
40,028
17220.000
-2.64%
2.730
-0.08%
0.000
+4.32%
+10.02%
3059156.044
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
88,438
15360.000
-2.14%
2.440
-0.06%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
VSGX 		Vanguard ESG International Stock ETF
237,233
14590.000
+0.43%
2.320
+0.01%
0.370
+8.66%
+8.23%
3961.579
 
SCHF 		Schwab International Equity ETF
328,000
13490.000
-0.82%
2.140
-0.02%
0.020
+7.08%
+7.14%
40986.000
 

Hanson & Doremus Investment Management's Historical Top Holdings Breakdowns

Hanson & Doremus Investment Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-09-30Add
+0.47%
●
57.8 ($59.68) 60.8
$58.60
-1.81%
Add 6.88%
767,492
49,373
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-09-30Add
+0.35%
●
79.29 ($82.23) 84.02
$81.37
-1.05%
Add 6.53%
423,717
25,988
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+0.13%
●
47.6 ($50.85) 53.31
$50.81
-0.08%
Add 2.08%
745,285
15,203
IQV 		IQVIA Holdings Inc2024-09-30Add
+0.11%
●
206.81 ($236.05) 251.55
$212.87
-9.82%
Add 60.2%
7,595
2,854
KO 		Coca-Cola Co2024-09-30Reduce
-0.10%
●
62.69 ($68.48) 73.01
$65.37
-4.54%
Reduce -20.07%
39,030
-9,802
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.10%
●
59.93 ($64.05) 66.52
$22.35
-65.11%
Add 0.48%
1,946,957
9,348
NCLH 		Norwegian Cruise Line Holdings Ltd2024-09-30Add
+0.09%
●
14.84 ($18.16) 21.08
$25.94
42.84%
Add 58.14%
78,109
28,718
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30Add
+0.09%
●
49.93 ($50.68) 51.15
$50.46
-0.43%
Add 11.38%
105,691
10,800
EMR 		Emerson Electric Co2024-09-30Reduce
-0.08%
●
98.19 ($107.59) 118.87
$117.67
9.37%
Reduce -26.49%
12,330
-4,444
MSFT 		Microsoft Corp2024-09-30Reduce
-0.08%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -2.64%
40,028
-1,087

Hanson & Doremus Investment Management Total Holding History ($B)

To

Hanson & Doremus Investment Management's Asset Allocation

To

Hanson & Doremus Investment Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hanson & Doremus Investment Management's Hypothetical Growth since 2024-09-30

Hanson & Doremus Investment Management's Yearly Returns

Year Portfolio % % Excess Gain %

Hanson & Doremus Investment Management's Holdings Heat Map

Size field:

Hanson & Doremus Investment Management's Holdings Bubble Chart

Hanson & Doremus Investment Management News

  • 1

Discussions on Hanson & Doremus Investment Management

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.