Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AstraZeneca plc ADR | — | 12,409 | $1.1M | 0.14% | SOLD |
| 2 | PEG | Public Sv Enterprise | Utilities | 3,588 | $288K | 0.04% | SOLD |
| 3 | NNN | National Retail Pptys REIT | Real Estate | 4,725 | $187K | 0.02% | SOLD |
| 4 | — | Comerica Incorporated | — | 2,000 | $174K | 0.02% | SOLD |
| 5 | PSA | Public Storage, Inc. | Real Estate | 339 | $88K | 0.01% | SOLD |
| 6 | D | Dominion Energy | Utilities | 454 | $27K | 0.00% | SOLD |
| 7 | ECL | Ecolab Inc. | Basic Materials | 90 | $24K | 0.00% | SOLD |
| 8 | ADSK | Autodesk Inc | Technology | 74 | $22K | 0.00% | SOLD |
| 9 | VPU | Vanguard Utilities Index Fund | — | 108 | $20K | 0.00% | SOLD |
| 10 | ORLY | O'Reilly Automotive New | Consumer Cyclical | 135 | $12K | 0.00% | SOLD |
| 11 | — | Schneider Electric | — | 227 | $12K | 0.00% | SOLD |
| 12 | MO | Altria Group Inc. | Consumer Defensive | 184 | $11K | 0.00% | SOLD |
| 13 | AJG | Gallagher Arthur J & Co | Financial Services | 29 | $8K | 0.00% | SOLD |
| 14 | AZO | AutoZone, Inc. | Consumer Cyclical | 2 | $7K | 0.00% | SOLD |
| 15 | VV | Vanguard Large-Cap ETF | — | 21 | $7K | 0.00% | SOLD |
| 16 | IFF | International Flavors & Fragrances Inc | Basic Materials | 96 | $6K | 0.00% | SOLD |
| 17 | QCOM | Qualcomm Inc. | Technology | 38 | $6K | 0.00% | SOLD |
| 18 | — | South Bow Corporation | — | 226 | $6K | 0.00% | SOLD |
| 19 | CMS | CMS Energy | Utilities | 75 | $5K | 0.00% | SOLD |
| 20 | CTAS | Cintas Corp. | Industrials | 27 | $5K | 0.00% | SOLD |
Sector Allocation
Technology
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%