Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | Southern Company | Utilities | 4,061.0 | $354K | 0.04% | NEW | — | $87.17 | -1.9% |
| 142 | OKE | Oneok Inc New | Energy | 4,745.0 | $349K | 0.04% | NEW | — | $73.55 | +27.1% |
| 143 | APD | Air Products & Chemicals Inc. | Basic Materials | 1,378.0 | $340K | 0.04% | NEW | — | $246.73 | +15.2% |
| 144 | PSX | Phillips 66 SHS | Energy | 2,628.0 | $339K | 0.04% | NEW | — | $129.00 | +111.7% |
| 145 | VTV | Vanguard Value Index ETF | — | 1,775.0 | $339K | 0.04% | NEW | — | $190.99 | +15.8% |
| 146 | UL | Unilever PLC ADR | Consumer Defensive | 5,130.0 | $336K | 0.04% | NEW | — | $65.50 | -5.6% |
| 147 | GS | Goldman Sachs Group Inc | Financial Services | 381.0 | $335K | 0.04% | NEW | — | $879.27 | +7.1% |
| 148 | ORCL | Oracle | Technology | 1,704.0 | $332K | 0.04% | NEW | — | $194.84 | -24.2% |
| 149 | LOW | Lowes Companies Inc. | Consumer Cyclical | 1,261.0 | $304K | 0.04% | NEW | — | $241.08 | -20.2% |
| 150 | TIP | iShares TIPS Bond ETF | — | 2,748.0 | $302K | 0.04% | NEW | — | $109.90 | -4.2% |
| 151 | ITGR | Integer Holdings Corp | Healthcare | 3,784.0 | $297K | 0.04% | NEW | — | $78.49 | +60.9% |
| 152 | CSX | CSX Corp | Industrials | 8,171.0 | $296K | 0.04% | NEW | — | $36.23 | +30.0% |
| 153 | STE | Steris Corp. | Healthcare | 1,157.0 | $293K | 0.04% | NEW | — | $253.24 | -19.0% |
| 154 | T | AT&T Inc. | Communication Services | 11,730.0 | $291K | 0.04% | NEW | — | $24.81 | +2.4% |
| 155 | TXN | Texas Instruments Inc. | Technology | 1,660.0 | $288K | 0.04% | NEW | — | $173.49 | +53.7% |
| 156 | PEG | Public Sv Enterprise | Utilities | 3,588.0 | $288K | 0.04% | NEW | — | $80.27 | -13.1% |
| 157 | IJH | iShares S&P Midcap 400 Index ETF | — | 4,370.0 | $288K | 0.04% | NEW | — | $65.90 | +10.7% |
| 158 | SBUX | Starbucks | Consumer Cyclical | 3,422.0 | $288K | 0.04% | NEW | — | $84.16 | +13.9% |
| 159 | IMO | Imperial Oil Ltd | Energy | 3,259.0 | $281K | 0.03% | NEW | — | $86.22 | +50.7% |
| 160 | IJR | iShares S&P Sm Cap Idx 600 ETF | — | 2,313.0 | $278K | 0.03% | NEW | — | $120.19 | +15.6% |
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
35.4%
Financial Services
16.8%
Healthcare
13.9%
Industrials
9.1%
Consumer Defensive
6.1%
Consumer Cyclical
4.8%
Energy
4.5%
Communication Services
4.3%
Utilities
3.0%
Real Estate
1.8%