Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | Coca-Cola Co | Consumer Defensive | 45,566.0 | $3.5M | 0.40% | +8K | +19.7% | $76.04 | +15.8% |
| 42 | ABBV | AbbVie Inc. | Healthcare | 15,698.0 | $3.4M | 0.39% | -315.0 | -2.0% | $217.48 | +21.4% |
| 43 | HON | Honeywell International | Industrials | 15,050.0 | $3.4M | 0.39% | -256.0 | -1.7% | $226.05 | -8.7% |
| 44 | BA | Boeing Co. | Industrials | 16,982.0 | $3.4M | 0.39% | +1K | +8.0% | $199.03 | -1.0% |
| 45 | LLY | Eli Lilly & Co. | Healthcare | 3,665.0 | $3.4M | 0.39% | -60.0 | -1.6% | $919.78 | +25.3% |
| 46 | MUNI | PIMCO Intermediate Muni Bond ETF | — | 64,059.0 | $3.3M | 0.39% | +7K | +12.1% | $52.19 | -2.9% |
| 47 | PG | Procter & Gamble | Consumer Defensive | 21,565.0 | $3.1M | 0.36% | +2K | +12.2% | $144.45 | +2.1% |
| 48 | WMT | Wal-Mart Stores | Consumer Defensive | 23,114.0 | $2.9M | 0.33% | +10K | +80.8% | $124.30 | -14.1% |
| 49 | TSLA | Tesla Motors | Consumer Cyclical | 7,720.0 | $2.9M | 0.33% | +8K | +6076.0% | $371.76 | -1.5% |
| 50 | ABT | Abbott Laboratories | Healthcare | 25,393.0 | $2.6M | 0.30% | +5K | +22.8% | $102.67 | -0.5% |
| 51 | YUMC | Yum China Hldgs Inc Com | Consumer Cyclical | 52,034.0 | $2.5M | 0.29% | — | — | $48.78 | -15.2% |
| 52 | ISRG | Intuitive Surgical | Healthcare | 5,298.0 | $2.4M | 0.28% | +375.0 | +7.6% | $460.93 | -16.8% |
| 53 | — | IQVIA Holdings Inc. | — | 14,109.0 | $2.4M | 0.28% | +2K | +13.2% | $170.53 | — |
| 54 | GDX | Vaneck Vectors Gold Miners ETF | — | 26,144.0 | $2.4M | 0.28% | — | — | $91.76 | +4.5% |
| 55 | EMR | Emerson Electric Co. | Industrials | 18,211.0 | $2.4M | 0.27% | +8K | +82.3% | $131.02 | +12.5% |
| 56 | IOT | Samsara Inc. | Technology | 74,157.0 | $2.4M | 0.27% | -4K | -4.8% | $31.69 | +26.2% |
| 57 | SPY | SPDR S&P 500 ETF | Financial Services | 3,597.0 | $2.3M | 0.27% | +618.0 | +20.8% | $650.54 | +17.2% |
| 58 | XYL | Xylem Inc | Industrials | 18,826.0 | $2.2M | 0.26% | +5K | +32.2% | $119.52 | -10.0% |
| 59 | ATR | AptarGroup, Inc | Healthcare | 17,632.0 | $2.2M | 0.26% | +130.0 | +0.7% | $126.02 | -0.4% |
| 60 | — | Berkshire Hathaway Inc. | — | 3.0 | $2.2M | 0.25% | NEW | — | $718000.00 | — |
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%