Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME Group Inc. | Financial Services | 1,880.0 | $555K | 0.06% | — | — | $295.21 | -18.1% |
| 122 | VYM | Vanguard High Dividend Yd ETF | — | 3,456.0 | $512K | 0.06% | -90.0 | -2.5% | $148.15 | +8.1% |
| 123 | CBRE | CBRE Group Inc | Real Estate | 3,628.0 | $491K | 0.06% | -34.0 | -0.9% | $135.34 | +2.3% |
| 124 | ADP | Auto Data Processing | Industrials | 2,354.0 | $478K | 0.06% | — | — | $203.06 | +23.2% |
| 125 | RTX | RTX Corporation | Industrials | 2,422.0 | $467K | 0.05% | +15.0 | +0.6% | $192.82 | +1.8% |
| 126 | BDX | Becton Dickinson & Co | Healthcare | 2,913.0 | $458K | 0.05% | — | — | $157.23 | -2.6% |
| 127 | UNP | Union Pacific | Industrials | 1,863.0 | $452K | 0.05% | -12.0 | -0.6% | $242.62 | +21.3% |
| 128 | VT | Vanguard Total World Stock ETF | — | 3,268.0 | $452K | 0.05% | +156.0 | +5.0% | $138.31 | +12.8% |
| 129 | CMTV | Community Bancorp | Financial Services | 14,322.0 | $445K | 0.05% | NEW | — | $31.07 | +28.7% |
| 130 | CBU | Community Bank System | Financial Services | 7,569.0 | $444K | 0.05% | -105.0 | -1.4% | $58.66 | +14.8% |
| 131 | STT | State Street Corp. | Financial Services | 3,480.0 | $440K | 0.05% | — | — | $126.44 | +45.4% |
| 132 | INGR | Ingredion Incorporated | Consumer Defensive | 3,858.0 | $435K | 0.05% | -251.0 | -6.1% | $112.75 | -9.9% |
| 133 | PSX | Phillips 66 SHS | Energy | 2,384.0 | $434K | 0.05% | -244.0 | -9.3% | $182.05 | +15.8% |
| 134 | AGG | iShares Lehman Agg Bond Fd ETF | — | 4,355.0 | $432K | 0.05% | +199.0 | +4.8% | $99.20 | -1.4% |
| 135 | TMO | Thermo Fisher Scientific | Healthcare | 873.0 | $429K | 0.05% | -50.0 | -5.4% | $491.41 | +5.2% |
| 136 | WEC | WEC Energy Group | Utilities | 3,659.0 | $424K | 0.05% | -83.0 | -2.2% | $115.88 | -4.2% |
| 137 | BN | Brookfield Corp | Financial Services | 10,426.0 | $422K | 0.05% | — | — | $40.48 | +4.6% |
| 138 | MDLZ | Mondelez Int'l Inc. | Consumer Defensive | 7,165.0 | $413K | 0.05% | -354.0 | -4.7% | $57.64 | +3.5% |
| 139 | IEMG | iShares Core MSCI ETF | — | 5,910.0 | $412K | 0.05% | +600.0 | +11.3% | $69.71 | +13.6% |
| 140 | QRVO | Qorvo Inc | Technology | 5,302.0 | $410K | 0.05% | -1K | -16.3% | $77.33 | +15.3% |
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
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%