Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Light & Wonder, Inc. | — | 700.0 | $58K | 0.01% | NEW | — | $82.86 | — |
| 322 | TPR | Tapestry Inc | Consumer Cyclical | 400.0 | $56K | 0.01% | NEW | — | $140.00 | -18.7% |
| 323 | AEP | Amer Electric Pwr Co Inc | Utilities | 420.0 | $55K | 0.01% | NEW | — | $130.95 | -9.6% |
| 324 | USB | U.S. Bancorp | Financial Services | 1,050.0 | $55K | 0.01% | — | — | $52.38 | +13.3% |
| 325 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 707.0 | $54K | 0.01% | NEW | — | $76.38 | +18.9% |
| 326 | VMC | Vulcan Materials Company | Basic Materials | 200.0 | $54K | 0.01% | NEW | — | $270.00 | -9.3% |
| 327 | TSEM | Tower Semiconductor Ltd | Technology | 300.0 | $53K | 0.01% | NEW | — | $176.67 | +30.5% |
| 328 | CTVA | Corteva Inc com | Basic Materials | 618.0 | $52K | 0.01% | +4.0 | +0.7% | $84.14 | -6.7% |
| 329 | SU | Suncor Energy Inc. | Energy | 789.0 | $52K | 0.01% | — | — | $65.91 | +3.5% |
| 330 | VEU | Vanguard FTSE All World ex US ETF | — | 690.0 | $52K | 0.01% | +500.0 | +263.2% | $75.36 | +12.0% |
| 331 | BP | BP plc ADR | Energy | 1,058.0 | $50K | 0.01% | NEW | — | $47.26 | -6.6% |
| 332 | TGT | Target Corp. | Consumer Defensive | 410.0 | $50K | 0.01% | +50.0 | +13.9% | $121.95 | +29.1% |
| 333 | — | Fidelity MSCI Health Care Index ETF | — | 711.0 | $50K | 0.01% | — | — | $70.32 | — |
| 334 | XRAY | Dentsply Int'l Inc | Healthcare | 4,200.0 | $49K | 0.01% | — | — | $11.67 | -19.4% |
| 335 | DEO | Diageo PLC ADR | Consumer Defensive | 654.0 | $49K | 0.01% | — | — | $74.92 | +16.8% |
| 336 | IRM | Iron Mountain Inc REIT | Real Estate | 475.0 | $49K | 0.01% | — | — | $103.16 | +8.0% |
| 337 | SYK | Stryker Corp. | Healthcare | 145.0 | $48K | 0.01% | -105.0 | -42.0% | $331.03 | -17.7% |
| 338 | CVS | CVS Corp | Healthcare | 653.0 | $47K | 0.01% | — | — | $71.98 | +23.8% |
| 339 | GEHC | GE Healthcare | Healthcare | 663.0 | $47K | 0.01% | -326.0 | -33.0% | $70.89 | -6.0% |
| 340 | — | China Automotive Systems Inc | — | 11,100.0 | $47K | 0.01% | — | — | $4.23 | — |
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
34.5%
Financial Services
16.1%
Healthcare
13.0%
Industrials
10.3%
Consumer Defensive
7.1%
Energy
5.6%
Consumer Cyclical
5.0%
Communication Services
3.7%
Utilities
3.2%
Real Estate
1.1%