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 | MRK | Merck | Healthcare | 58,928.0 | $7.1M | 0.81% | +337.0 | +0.6% | $120.28 | -0.0% |
| 22 | V | Visa Inc | Financial Services | 21,757.0 | $6.6M | 0.76% | +1K | +6.1% | $302.25 | +8.4% |
| 23 | CB | Chubb Limited | Financial Services | 19,343.0 | $6.3M | 0.72% | +629.0 | +3.4% | $325.91 | -1.6% |
| 24 | IBM | IBM Corp. | Technology | 25,769.0 | $6.2M | 0.72% | +2K | +7.7% | $242.38 | +5.3% |
| 25 | TRMK | Trustmark Corp. | Financial Services | 139,397.0 | $5.9M | 0.68% | — | — | $42.14 | +4.8% |
| 26 | AMZN | Amazon.Com | Consumer Cyclical | 27,804.0 | $5.8M | 0.67% | +900.0 | +3.4% | $208.28 | +30.5% |
| 27 | IWD | iShares Russell 1000 Val ETF | — | 25,698.0 | $5.5M | 0.63% | — | — | $213.67 | +11.4% |
| 28 | CAT | Caterpillar | Industrials | 7,586.0 | $5.4M | 0.62% | -344.0 | -4.3% | $708.41 | +28.4% |
| 29 | JPM | JP Morgan Chase & Co | Financial Services | 17,978.0 | $5.3M | 0.61% | +3K | +18.4% | $294.14 | +1.7% |
| 30 | VTI | Vanguard Total Stk Mkt ETF | — | 16,211.0 | $5.2M | 0.60% | +897.0 | +5.9% | $320.83 | +15.1% |
| 31 | XOM | Exxon Mobil Corporation | Energy | 28,715.0 | $4.9M | 0.56% | +2K | +9.0% | $169.67 | -11.7% |
| 32 | NI | Nisource Inc. | Utilities | 100,942.0 | $4.7M | 0.54% | +2K | +1.6% | $46.66 | +1.7% |
| 33 | AVGO | Broadcom Ltd | Technology | 14,612.0 | $4.5M | 0.52% | — | — | $309.54 | +36.3% |
| 34 | CSCO | Cisco Systems, Inc. | Technology | 58,097.0 | $4.5M | 0.52% | +9K | +19.0% | $77.59 | +54.2% |
| 35 | MDT | Medtronic Inc. | Healthcare | 50,286.0 | $4.4M | 0.50% | +4K | +8.6% | $86.64 | -12.3% |
| 36 | SLB | Schlumberger Limited | Energy | 81,467.0 | $4.2M | 0.48% | +4K | +4.8% | $51.40 | +9.9% |
| 37 | AMGN | Amgen Incorporated | Healthcare | 11,185.0 | $3.9M | 0.45% | +138.0 | +1.2% | $351.81 | -4.5% |
| 38 | JNJ | Johnson & Johnson | Healthcare | 15,840.0 | $3.9M | 0.45% | +2K | +14.6% | $244.44 | -5.4% |
| 39 | GLD | SPDR Gold Trust ETF | Financial Services | 8,717.0 | $3.8M | 0.43% | — | — | $430.31 | -5.1% |
| 40 | VLO | Valero Energy | Energy | 14,295.0 | $3.5M | 0.41% | -178.0 | -1.2% | $247.08 | -2.7% |
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%