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 | VZ | Verizon Communications Inc. | Communication Services | 26,270.0 | $1.3M | 0.15% | +5K | +25.2% | $50.21 | -3.7% |
| 82 | AMT | American Tower REIT | Real Estate | 7,614.0 | $1.3M | 0.15% | NEW | — | $172.58 | +1.7% |
| 83 | TRV | The Travelers Companies Inc. | Financial Services | 4,237.0 | $1.2M | 0.14% | -65.0 | -1.5% | $291.72 | +30.1% |
| 84 | FDX | Fedex Corporation | Industrials | 3,372.0 | $1.2M | 0.14% | -159.0 | -4.5% | $356.17 | -14.1% |
| 85 | AXP | American Express Company | Financial Services | 3,931.0 | $1.2M | 0.14% | -69.0 | -1.7% | $302.47 | +3.0% |
| 86 | AZN | AstraZeneca PLC | Healthcare | 6,009.0 | $1.2M | 0.14% | NEW | — | $197.20 | -15.8% |
| 87 | BMY | Bristol Myers | Healthcare | 19,527.0 | $1.2M | 0.14% | +971.0 | +5.2% | $60.63 | +3.6% |
| 88 | CHE | Chemed Corp. | Healthcare | 3,097.0 | $1.2M | 0.14% | -40.0 | -1.3% | $377.79 | +33.9% |
| 89 | SONY | Sony Group Corp | Technology | 55,410.0 | $1.1M | 0.13% | -816.0 | -1.4% | $20.70 | +15.1% |
| 90 | PEP | Pepsico, Inc. | Consumer Defensive | 7,328.0 | $1.1M | 0.13% | +471.0 | +6.9% | $155.29 | -13.9% |
| 91 | IAU | Ishares Gold ETF | Financial Services | 12,656.0 | $1.1M | 0.13% | -177.0 | -1.4% | $88.18 | -7.4% |
| 92 | DIS | Walt Disney Hldg | Communication Services | 11,489.0 | $1.1M | 0.13% | -4K | -23.6% | $96.35 | +9.3% |
| 93 | DE | Deere & Company | Industrials | 1,883.0 | $1.1M | 0.12% | -73.0 | -3.7% | $563.46 | +21.7% |
| 94 | CSX | CSX Corp | Industrials | 25,452.0 | $1.0M | 0.12% | +17K | +211.5% | $41.06 | +16.7% |
| 95 | NEE | Nextera Energy | Utilities | 10,111.0 | $939K | 0.11% | +3K | +34.3% | $92.87 | -12.5% |
| 96 | GEV | GE Vernova Inc. | Utilities | 1,058.0 | $924K | 0.11% | +10.0 | +0.9% | $873.35 | +5.9% |
| 97 | MTB | M&T Bank Corp | Financial Services | 4,412.0 | $912K | 0.10% | +236.0 | +5.7% | $206.71 | +9.5% |
| 98 | COP | Conoco Phillips | Energy | 6,882.0 | $908K | 0.10% | -440.0 | -6.0% | $131.94 | +0.9% |
| 99 | — | Brookfield Renewable Corp Ordinary Shares - Class | — | 22,148.0 | $882K | 0.10% | +2K | +10.8% | $39.82 | — |
| 100 | INTC | Intel Corp. | Technology | 19,696.0 | $869K | 0.10% | +1K | +6.7% | $44.12 | +146.6% |
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
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%