HoldingsChannel.com
Hanson & Doremus Investment Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Schwab U.S. Broad Market ETF (SCHB) 711,105 +20,819 $50,503
     SCHB711,105+20,819$50,503
Vanguard Total U.S. Bond Market ETF (BND) 250,441 +8,024 $21,145
     BND250,441+8,024$21,145
Vanguard Developed Market ETF (VEA) 360,524 +48,286 $14,810
     VEA360,524+48,286$14,810
Vanguard Total Int l Bond Market ETF (BNDX) 168,669 +22,850 $9,923
     BNDX168,669+22,850$9,923
Vanguard Emerging Market ETF (VWO) 182,564 +16,249 $7,350
     VWO182,564+16,249$7,350
Schwab Int l Equity ETF (SCHF) 218,015 -22,620 $6,946
     SCHF218,015-22,620$6,946
Microsoft 48,915 -2,577 $6,801
     MSFT48,915-2,577$6,801
Verizon Communications Inc. 83,409 -1,392 $5,035
     VZ83,409-1,392$5,035
Seagate Technology PLC 90,591 -2,427 $4,873
     STX90,591-2,427$4,873
The Charles Schwab Corp. 115,098 +5,007 $4,815
     SCHW115,098+5,007$4,815
Boeing Co. 12,439 +102 $4,733
     BA12,439+102$4,733
Vanguard Value Index ETF (VTV) 41,088 +351 $4,586
     VTV41,088+351$4,586
Corning 150,591 -2,333 $4,295
     GLW150,591-2,333$4,295
Pfizer Inc. 117,059 +1,221 $4,206
     PFE117,059+1,221$4,206
Cisco Systems Inc. 76,475 -2,459 $3,779
     CSCO76,475-2,459$3,779
Taiwan Semiconductor ADR 76,067 -3,730 $3,536
     TSM76,067-3,730$3,536
AT&T Inc. 92,866 +468 $3,514
     T92,866+468$3,514
Vanguard Short Term Bd Idx ETF (BSV) 43,365 -537 $3,503
     BSV43,365-537$3,503
Ventas REIT Inc 47,747 -657 $3,487
     VTR47,747-657$3,487
Costco 11,370 -334 $3,276
     COST11,370-334$3,276
Vanguard FTSE All World ex US ETF (VEU) 63,049 +676 $3,146
     VEU63,049+676$3,146
Peoples United Finl Inc 197,408 -5,647 $3,086
     PBCT197,408-5,647$3,086
Coca Cola Co 52,269 -1,092 $2,846
     KO52,269-1,092$2,846
Duke Energy Corp. 28,310 +1,050 $2,714
     DUK28,310+1,050$2,714
IBM Corp. 17,499 -919 $2,545
     IBM17,499-919$2,545
Valero Energy 29,749 +5 $2,536
     VLO29,749+5$2,536
Royal Dutch Shell ADR      $2,404
     RDS.A40,857-411$2,404
Chemed Corp. 5,392 -651 $2,252
     CHE5,392-651$2,252
Vanguard Small Cap Value ETF (VBR) 17,274 +156 $2,226
     VBR17,274+156$2,226
Merck 26,432 -535 $2,225
     MRK26,432-535$2,225
Vanguard Total Stk Mkt ETF (VTI) 14,680 -632 $2,217
     VTI14,680-632$2,217
WisdomTree Emerg Mk SmCap ETF (DGS) 49,645 -11,985 $2,199
     DGS49,645-11,985$2,199
JP Morgan Chase & Co 18,369 -235 $2,162
     JPM18,369-235$2,162
Apple Inc. 9,401 +102 $2,106
     AAPL9,401+102$2,106
Whirlpool 13,287 +166 $2,104
     WHR13,287+166$2,104
NCR Corporation 64,613 -1,564 $2,039
     NCR64,613-1,564$2,039
Alphabet Inc Cl C 1,669 -61 $2,035
     GOOG1,669-61$2,035
Procter & Gamble 15,551 -1,115 $1,934
     PG15,551-1,115$1,934
Bristol Myers 37,028 +3,314 $1,878
     BMY37,028+3,314$1,878
Sony Corp. ADR 29,350 -1,217 $1,735
     SNE29,350-1,217$1,735
Caterpillar 13,668 -134 $1,726
     CAT13,668-134$1,726
Johnson & Johnson 13,264 -112 $1,716
     JNJ13,264-112$1,716
Exxon Mobil Corporation 24,104 -58 $1,702
     XOM24,104-58$1,702
Emerson Electric Co. 24,830 -737 $1,660
     EMR24,830-737$1,660
Weyerhaeuser Company 59,576 +2,619 $1,650
     WY59,576+2,619$1,650
Vodafone Group ADR 82,220 +3,118 $1,637
     VOD82,220+3,118$1,637
Stericycle Inc 30,681 +3,317 $1,563
     SRCL30,681+3,317$1,563
Glaxo Smithkline ADR 35,082 +922 $1,497
     GSK35,082+922$1,497
Medtronic Inc. 13,750 -411 $1,494
     MDT13,750-411$1,494
Vanguard Muni Bond ETF (VTEB) 27,669 +4,391 $1,484
     VTEB27,669+4,391$1,484

See Full List: All Stocks Held By Hanson & Doremus Investment Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hanson & Doremus Investment Management

Size ($ in 1000's)
At 09/30/2019: $321,703
At 06/30/2019: $315,468

Hanson & Doremus Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hanson & Doremus Investment Management 13F filings. Link to 13F filings: SEC filings

Hanson & Doremus Investment Management Top Holdings 13F Filings | www.HoldingsChannel.com

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