Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | Pfizer Inc. | Healthcare | 129,234.0 | $3.2M | 0.39% | NEW | — | $24.90 | +13.9% |
| 42 | XOM | Exxon Mobil Corporation | Energy | 26,344.0 | $3.2M | 0.38% | NEW | — | $120.33 | +33.2% |
| 43 | MUNI | PIMCO Intermediate Muni Bond ETF | — | 57,139.0 | $3.0M | 0.36% | NEW | — | $52.42 | -5.1% |
| 44 | HON | Honeywell International | Industrials | 15,306.0 | $3.0M | 0.36% | NEW | — | $195.09 | +9.0% |
| 45 | SLB | Schlumberger Limited | Energy | 77,740.0 | $3.0M | 0.36% | NEW | — | $38.38 | +34.2% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 13,818.0 | $2.9M | 0.34% | NEW | — | $206.98 | +30.4% |
| 47 | — | IQVIA Holdings Inc. | — | 12,466.0 | $2.8M | 0.34% | NEW | — | $225.41 | — |
| 48 | ISRG | Intuitive Surgical | Healthcare | 4,923.0 | $2.8M | 0.34% | NEW | — | $566.32 | -28.8% |
| 49 | IOT | Samsara Inc. | Technology | 77,898.0 | $2.8M | 0.33% | NEW | — | $35.44 | +9.0% |
| 50 | PG | Procter & Gamble | Consumer Defensive | 19,213.0 | $2.8M | 0.33% | NEW | — | $143.29 | +1.8% |
| 51 | KO | Coca-Cola Co | Consumer Defensive | 38,065.0 | $2.7M | 0.32% | NEW | — | $69.91 | +26.0% |
| 52 | ROP | Roper Industries Inc | Industrials | 5,922.0 | $2.6M | 0.32% | NEW | — | $445.12 | -19.3% |
| 53 | ABT | Abbott Laboratories | Healthcare | 20,675.0 | $2.6M | 0.31% | NEW | — | $125.27 | -19.3% |
| 54 | FSLR | First Solar Inc | Energy | 9,875.0 | $2.6M | 0.31% | NEW | — | $261.27 | -31.8% |
| 55 | YUMC | Yum China Hldgs Inc Com | Consumer Cyclical | 52,136.0 | $2.5M | 0.30% | NEW | — | $47.74 | -15.4% |
| 56 | VLO | Valero Energy | Energy | 14,473.0 | $2.4M | 0.28% | NEW | — | $162.79 | +131.5% |
| 57 | VUG | Vanguard Growth ETF | — | 4,771.0 | $2.3M | 0.28% | NEW | — | $487.95 | -81.3% |
| 58 | PCOR | Procore Technologies, Inc. | Technology | 30,825.0 | $2.2M | 0.27% | NEW | — | $72.73 | -31.9% |
| 59 | GDX | Vaneck Vectors Gold Miners ETF | — | 26,144.0 | $2.2M | 0.27% | NEW | — | $85.76 | +7.9% |
| 60 | VOO | Vanguard 500 ETF | — | 3,455.0 | $2.2M | 0.26% | NEW | — | $627.21 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
16.8%
Healthcare
13.9%
Industrials
9.1%
Consumer Defensive
6.1%
Consumer Cyclical
4.8%
Energy
4.5%
Communication Services
4.3%
Utilities
3.0%
Real Estate
1.8%