Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | Ishares Gold ETF | Financial Services | 12,656.0 | $1.1M | 0.13% | -177.0 | -1.4% | $88.18 | -5.5% |
| 22 | DIS | Walt Disney Hldg | Communication Services | 11,489.0 | $1.1M | 0.13% | -4K | -23.6% | $96.35 | +7.7% |
| 23 | DE | Deere & Company | Industrials | 1,883.0 | $1.1M | 0.12% | -73.0 | -3.7% | $563.46 | -6.6% |
| 24 | COP | Conoco Phillips | Energy | 6,882.0 | $908K | 0.10% | -440.0 | -6.0% | $131.94 | -11.8% |
| 25 | HD | Home Depot | Consumer Cyclical | 2,605.0 | $857K | 0.10% | -34.0 | -1.3% | $328.98 | -3.4% |
| 26 | EWBC | East West Bancorp | Financial Services | 7,867.0 | $840K | 0.10% | -81.0 | -1.0% | $106.78 | +14.0% |
| 27 | TJX | TJX Companies Inc | Consumer Cyclical | 4,778.0 | $763K | 0.09% | -100.0 | -2.0% | $159.69 | -2.2% |
| 28 | ETN | Eaton Corp. | Industrials | 2,027.0 | $725K | 0.08% | -67.0 | -3.2% | $357.67 | +9.8% |
| 29 | LNT | Alliant Energy Corp | Utilities | 9,806.0 | $704K | 0.08% | -69.0 | -0.7% | $71.79 | +2.6% |
| 30 | DGRO | iShares Core Dividend Growth ETF | — | 9,507.0 | $667K | 0.08% | -755.0 | -7.4% | $70.16 | +6.3% |
| 31 | KRC | Kilroy Realty Corp REIT | Real Estate | 20,918.0 | $590K | 0.07% | -71K | -77.3% | $28.21 | +23.0% |
| 32 | VYM | Vanguard High Dividend Yd ETF | — | 3,456.0 | $512K | 0.06% | -90.0 | -2.5% | $148.15 | +6.7% |
| 33 | CBRE | CBRE Group Inc | Real Estate | 3,628.0 | $491K | 0.06% | -34.0 | -0.9% | $135.34 | -5.2% |
| 34 | UNP | Union Pacific | Industrials | 1,863.0 | $452K | 0.05% | -12.0 | -0.6% | $242.62 | +9.9% |
| 35 | CBU | Community Bank System | Financial Services | 7,569.0 | $444K | 0.05% | -105.0 | -1.4% | $58.66 | +7.7% |
| 36 | INGR | Ingredion Incorporated | Consumer Defensive | 3,858.0 | $435K | 0.05% | -251.0 | -6.1% | $112.75 | -7.8% |
| 37 | PSX | Phillips 66 SHS | Energy | 2,384.0 | $434K | 0.05% | -244.0 | -9.3% | $182.05 | -2.1% |
| 38 | TMO | Thermo Fisher Scientific | Healthcare | 873.0 | $429K | 0.05% | -50.0 | -5.4% | $491.41 | -3.3% |
| 39 | WEC | WEC Energy Group | Utilities | 3,659.0 | $424K | 0.05% | -83.0 | -2.2% | $115.88 | -2.2% |
| 40 | MDLZ | Mondelez Int'l Inc. | Consumer Defensive | 7,165.0 | $413K | 0.05% | -354.0 | -4.7% | $57.64 | +8.1% |
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
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%