Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BR | Broadridge Finl Solution | Technology | 1,150.0 | $187K | 0.02% | — | — | $162.61 | -6.8% |
| 202 | NVO | Novo-Nordisk ADR | Healthcare | 5,000.0 | $184K | 0.02% | — | — | $36.80 | +23.0% |
| 203 | META | Facebook Inc Class A | Communication Services | 317.0 | $181K | 0.02% | -64.0 | -16.8% | $570.98 | +9.5% |
| 204 | HSY | Hershey Foods Corp | Consumer Defensive | 863.0 | $179K | 0.02% | — | — | $207.42 | -6.2% |
| 205 | LH | Laboratory Corp of America Hlds | Healthcare | 672.0 | $179K | 0.02% | — | — | $266.37 | -1.8% |
| 206 | CMCSA | Comcast Corp. | Communication Services | 6,199.0 | $178K | 0.02% | -36.0 | -0.6% | $28.71 | -12.9% |
| 207 | FITB | Fifth Third Bancorp | Financial Services | 3,732.0 | $173K | 0.02% | NEW | — | $46.36 | +7.7% |
| 208 | DVY | iShares Select Dividend Idx ETF | — | 1,127.0 | $171K | 0.02% | — | — | $151.73 | +2.3% |
| 209 | HUM | Humana | Healthcare | 982.0 | $170K | 0.02% | — | — | $173.12 | +76.3% |
| 210 | WTS | Watts Water Technologies | Industrials | 573.0 | $166K | 0.02% | — | — | $289.70 | +7.1% |
| 211 | VTR | Ventas REIT Inc | Real Estate | 2,023.0 | $165K | 0.02% | -82.0 | -3.9% | $81.56 | +3.2% |
| 212 | VITL | Vital Farms, Inc. | Consumer Defensive | 11,611.0 | $164K | 0.02% | +3K | +35.8% | $14.12 | -27.8% |
| 213 | UNH | Unitedhealth Group Inc. | Healthcare | 601.0 | $163K | 0.02% | -80.0 | -11.8% | $271.21 | +39.7% |
| 214 | WFC | Wells Fargo & Co | Financial Services | 2,035.0 | $162K | 0.02% | — | — | $79.61 | -3.0% |
| 215 | WY | Weyerhaeuser Company | Real Estate | 6,544.0 | $160K | 0.02% | -2K | -25.1% | $24.45 | +0.5% |
| 216 | MS | Morgan Stanley Dean Witter | Financial Services | 975.0 | $160K | 0.02% | +95.0 | +10.8% | $164.10 | +25.1% |
| 217 | KLAC | KLA-Tencor Corporation | Technology | 106.0 | $156K | 0.02% | — | — | $1471.70 | +33.0% |
| 218 | IBD | Inspire Corporate Bond ETF | — | 6,435.0 | $154K | 0.02% | -100.0 | -1.5% | $23.93 | -0.2% |
| 219 | IVOV | Vanguard S&P Mid-Cap 400 | — | 1,504.0 | $153K | 0.02% | — | — | $101.73 | +7.4% |
| 220 | VNQ | Vanguard REIT ETF | — | 1,710.0 | $152K | 0.02% | -67.0 | -3.8% | $88.89 | +7.9% |
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%