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 | PH | Parker Hannifin Corp | Industrials | 457.0 | $409K | 0.05% | -29.0 | -6.0% | $894.97 | -4.8% |
| 142 | OKE | Oneok Inc New | Energy | 4,529.0 | $409K | 0.05% | -216.0 | -4.5% | $90.31 | -5.6% |
| 143 | SRE | Sempra Energy | Utilities | 4,209.0 | $409K | 0.05% | +29.0 | +0.7% | $97.17 | -8.2% |
| 144 | IMO | Imperial Oil Ltd | Energy | 3,026.0 | $396K | 0.05% | -233.0 | -7.2% | $130.87 | -8.0% |
| 145 | SO | Southern Company | Utilities | 4,061.0 | $392K | 0.04% | — | — | $96.53 | -5.0% |
| 146 | — | Blackrock Inc | — | 399.0 | $384K | 0.04% | — | — | $962.41 | — |
| 147 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 3,995.0 | $382K | 0.04% | — | — | $95.62 | +8.5% |
| 148 | T | AT&T Inc. | Communication Services | 12,935.0 | $375K | 0.04% | +1K | +10.3% | $28.99 | -14.4% |
| 149 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,751.0 | $364K | 0.04% | -54.0 | -3.0% | $207.88 | +5.9% |
| 150 | IBB | iShares NASDAQ Biotech ETF | — | 2,117.0 | $357K | 0.04% | -73.0 | -3.3% | $168.63 | +2.2% |
| 151 | VTV | Vanguard Value Index ETF | — | 1,760.0 | $345K | 0.04% | -15.0 | -0.8% | $196.02 | +8.2% |
| 152 | ITGR | Integer Holdings Corp | Healthcare | 3,784.0 | $333K | 0.04% | — | — | $88.00 | +2.7% |
| 153 | GILD | Gilead Sciences Inc | Healthcare | 2,344.0 | $327K | 0.04% | +100.0 | +4.5% | $139.51 | -1.9% |
| 154 | BNDX | Vanguard Total Int'l Bond Market ETF | — | 6,774.0 | $325K | 0.04% | +1K | +23.5% | $47.98 | +0.6% |
| 155 | TXN | Texas Instruments Inc. | Technology | 1,660.0 | $322K | 0.04% | — | — | $193.98 | +62.4% |
| 156 | MMM | 3M Company | Industrials | 2,202.0 | $320K | 0.04% | -15.0 | -0.7% | $145.32 | +5.7% |
| 157 | IWM | Ishares Trust Russell 2000 Indx ETF | — | 1,284.0 | $318K | 0.04% | +415.0 | +47.8% | $247.66 | +16.6% |
| 158 | GS | Goldman Sachs Group Inc | Financial Services | 375.0 | $317K | 0.04% | -6.0 | -1.6% | $845.33 | +19.5% |
| 159 | VHT | Vanguard Health Care ETF | — | 1,149.0 | $313K | 0.04% | -200.0 | -14.8% | $272.41 | +3.1% |
| 160 | SBUX | Starbucks | Consumer Cyclical | 3,422.0 | $307K | 0.04% | — | — | $89.71 | +11.6% |
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
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%