Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | Ishares Gold ETF | Financial Services | 12,833.0 | $1.0M | 0.12% | NEW | — | $81.20 | -5.5% |
| 82 | FDX | Fedex Corporation | Industrials | 3,531.0 | $1.0M | 0.12% | NEW | — | $288.87 | +8.9% |
| 83 | BMY | Bristol Myers | Healthcare | 18,556.0 | $1.0M | 0.12% | NEW | — | $53.94 | +12.1% |
| 84 | PEP | Pepsico, Inc. | Consumer Defensive | 6,857.0 | $984K | 0.12% | NEW | — | $143.50 | -6.2% |
| 85 | MKSI | M K S Instruments Inc. | Technology | 6,005.0 | $960K | 0.12% | NEW | — | $159.87 | +114.8% |
| 86 | CVX | Chevron Corp. | Energy | 6,015.0 | $917K | 0.11% | NEW | — | $152.45 | +24.6% |
| 87 | DE | Deere & Company | Industrials | 1,956.0 | $911K | 0.11% | NEW | — | $465.75 | +27.3% |
| 88 | HD | Home Depot | Consumer Cyclical | 2,639.0 | $908K | 0.11% | NEW | — | $344.07 | -3.6% |
| 89 | EWBC | East West Bancorp | Financial Services | 7,948.0 | $893K | 0.11% | NEW | — | $112.36 | +18.6% |
| 90 | VZ | Verizon Communications Inc. | Communication Services | 20,986.0 | $855K | 0.10% | NEW | — | $40.74 | +6.4% |
| 91 | MTB | M&T Bank Corp | Financial Services | 4,176.0 | $841K | 0.10% | NEW | — | $201.39 | +23.1% |
| 92 | VIG | Vanguard Div Appreciation ETF | — | 3,529.0 | $776K | 0.09% | NEW | — | $219.89 | +7.7% |
| 93 | — | Brookfield Renewable Corp Ordinary Shares - Class | — | 19,998.0 | $767K | 0.09% | NEW | — | $38.35 | — |
| 94 | TJX | TJX Companies Inc | Consumer Cyclical | 4,878.0 | $749K | 0.09% | NEW | — | $153.55 | +0.7% |
| 95 | XLK | Sector SPDR Tech Select Shares | — | 5,012.0 | $722K | 0.09% | NEW | — | $144.05 | +25.2% |
| 96 | DGRO | iShares Core Dividend Growth ETF | — | 10,262.0 | $712K | 0.09% | NEW | — | $69.38 | +10.7% |
| 97 | GEV | GE Vernova Inc. | Utilities | 1,048.0 | $685K | 0.08% | NEW | — | $653.63 | +66.6% |
| 98 | COP | Conoco Phillips | Energy | 7,322.0 | $685K | 0.08% | NEW | — | $93.55 | +25.0% |
| 99 | INTC | Intel Corp. | Technology | 18,460.0 | $681K | 0.08% | NEW | — | $36.89 | +182.8% |
| 100 | ETN | Eaton Corp. | Industrials | 2,094.0 | $667K | 0.08% | NEW | — | $318.53 | +28.1% |
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
34.6%
Financial Services
16.4%
Healthcare
13.5%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Consumer Cyclical
4.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.7%