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 | VTI | Vanguard Total Stk Mkt ETF | — | 16,211.0 | $5.2M | 0.60% | +897.0 | +5.9% | $320.83 | +17.0% |
| 22 | XOM | Exxon Mobil Corporation | Energy | 28,715.0 | $4.9M | 0.56% | +2K | +9.0% | $169.67 | -3.8% |
| 23 | NI | Nisource Inc. | Utilities | 100,942.0 | $4.7M | 0.54% | +2K | +1.6% | $46.66 | -12.4% |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 58,097.0 | $4.5M | 0.52% | +9K | +19.0% | $77.59 | +42.1% |
| 25 | MDT | Medtronic Inc. | Healthcare | 50,286.0 | $4.4M | 0.50% | +4K | +8.6% | $86.64 | +7.1% |
| 26 | SLB | Schlumberger Limited | Energy | 81,467.0 | $4.2M | 0.48% | +4K | +4.8% | $51.40 | +1.3% |
| 27 | AMGN | Amgen Incorporated | Healthcare | 11,185.0 | $3.9M | 0.45% | +138.0 | +1.2% | $351.81 | +8.0% |
| 28 | JNJ | Johnson & Johnson | Healthcare | 15,840.0 | $3.9M | 0.45% | +2K | +14.6% | $244.44 | +10.5% |
| 29 | KO | Coca-Cola Co | Consumer Defensive | 45,566.0 | $3.5M | 0.40% | +8K | +19.7% | $76.04 | +15.8% |
| 30 | BA | Boeing Co. | Industrials | 16,982.0 | $3.4M | 0.39% | +1K | +8.0% | $199.03 | -1.0% |
| 31 | MUNI | PIMCO Intermediate Muni Bond ETF | — | 64,059.0 | $3.3M | 0.39% | +7K | +12.1% | $52.19 | -2.9% |
| 32 | PG | Procter & Gamble | Consumer Defensive | 21,565.0 | $3.1M | 0.36% | +2K | +12.2% | $144.45 | +2.1% |
| 33 | WMT | Wal-Mart Stores | Consumer Defensive | 23,114.0 | $2.9M | 0.33% | +10K | +80.8% | $124.30 | -14.1% |
| 34 | TSLA | Tesla Motors | Consumer Cyclical | 7,720.0 | $2.9M | 0.33% | +8K | +6076.0% | $371.76 | -1.5% |
| 35 | ABT | Abbott Laboratories | Healthcare | 25,393.0 | $2.6M | 0.30% | +5K | +22.8% | $102.67 | -0.5% |
| 36 | ISRG | Intuitive Surgical | Healthcare | 5,298.0 | $2.4M | 0.28% | +375.0 | +7.6% | $460.93 | -16.8% |
| 37 | — | IQVIA Holdings Inc. | — | 14,109.0 | $2.4M | 0.28% | +2K | +13.2% | $170.53 | — |
| 38 | EMR | Emerson Electric Co. | Industrials | 18,211.0 | $2.4M | 0.27% | +8K | +82.3% | $131.02 | +12.5% |
| 39 | SPY | SPDR S&P 500 ETF | Financial Services | 3,597.0 | $2.3M | 0.27% | +618.0 | +20.8% | $650.54 | +17.2% |
| 40 | XYL | Xylem Inc | Industrials | 18,826.0 | $2.2M | 0.26% | +5K | +32.2% | $119.52 | -10.0% |
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%