Hanson & Doremus Investment Management Top Holdings and 13F Report (2024) About Hanson & Doremus Investment ManagementInvestment ActivityHanson & Doremus Investment Management has $596.95 thousand in total holdings as of June 30, 2024.Hanson & Doremus Investment Management owns shares of 454 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Hanson & Doremus Investment Management has purchased 472 new stocks and bought additional shares in 97 stocks.Hanson & Doremus Investment Management sold shares of 126 stocks and completely divested from 46 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $121,817Vanguard Intermediate-Term Treasury Index ETF $41,816Vanguard FTSE Developed Markets ETF $36,081Vanguard Intermediate-Term Corporate Bond ETF $31,790Vanguard FTSE Emerging Markets ETF $20,388 Largest New Holdings this Quarter Trustmark $4,199 HoldingProcore Technologies $1,423 HoldingNorwegian Cruise Line $928 HoldingLaboratory Corp of America Hlds $136 HoldingGE Vernova Inc. $132 Holding Largest Purchases this Quarter Trustmark 139,788 shares (about $4.20K)Vanguard Intermediate-Term Treasury Index ETF 55,400 shares (about $3.23K)Vanguard Intermediate-Term Corporate Bond ETF 25,503 shares (about $2.04K)Samsara 43,895 shares (about $1.48K)Procore Technologies 21,467 shares (about $1.42K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 798,776 shares (about $40.03K)DuPont de Nemours 14,489 shares (about $1.17K)Ingredion 9,047 shares (about $1.04K)WPP 20,670 shares (about $948.85)Coca-Cola 14,791 shares (about $941.40) Sector Allocation Over TimeMap of 500 Largest Holdings ofHanson & Doremus Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$121,817$1,032 ▲0.9%1,937,60920.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$41,816$3,226 ▲8.4%718,1197.0%ETFVEAVanguard FTSE Developed Markets ETF$36,081$1,199 ▲3.4%730,0826.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$31,790$2,038 ▲6.9%397,7295.3%ETFVWOVanguard FTSE Emerging Markets ETF$20,388$534 ▲2.7%465,8973.4%ETFESGVVanguard ESG US Stock ETF$20,004$263 ▲1.3%207,0423.4%ETFMSFTMicrosoft$18,376$369 ▲2.0%41,1153.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$15,708$422 ▲2.8%90,3752.6%Computer and TechnologyVSGXVanguard ESG International Stock ETF$13,529$516 ▲4.0%236,2242.3%ETFSCHFSchwab International Equity ETF$12,706$39 ▼-0.3%330,7142.1%ETFSCHWCharles Schwab$9,385$6 ▼-0.1%127,3551.6%FinanceCOSTCostco Wholesale$9,199$72 ▲0.8%10,8231.5%Retail/WholesaleVCEBVanguard ESG U.S. Corporate Bond ETF$7,888$546 ▲7.4%127,1091.3%ETFGOOGLAlphabet$6,726$357 ▲5.6%36,9271.1%Computer and TechnologyMRKMerck & Co., Inc.$6,690$46 ▲0.7%54,0351.1%MedicalAAPLApple$6,352$126 ▼-2.0%30,1561.1%Computer and TechnologyAMZNAmazon.com$5,836$93 ▲1.6%30,2021.0%Retail/WholesaleGLWCorning$5,569$3 ▼0.0%143,3460.9%Computer and TechnologyVVisa$5,370$170 ▲3.3%20,4590.9%Business ServicesGOOGAlphabet$5,315$110 ▲2.1%28,9770.9%Computer and TechnologyDISWalt Disney$4,831$296 ▲6.5%48,6560.8%Consumer DiscretionarySTXSeagate Technology$4,820$113 ▼-2.3%46,6730.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,755$40,027 ▼-89.4%94,8910.8%ETFIWDiShares Russell 1000 Value ETF$4,7260.0%27,0860.8%ETFIBMInternational Business Machines$4,263$81 ▲1.9%24,6480.7%Computer and TechnologyTRMKTrustmark$4,199$4,199 ▲New Holding139,7880.7%FinancePFEPfizer$3,866$175 ▲4.7%138,1650.6%MedicalMDTMedtronic$3,748$122 ▲3.4%47,6130.6%MedicalVTIVanguard Total Stock Market ETF$3,683$212 ▼-5.4%13,7670.6%ETFJPMJPMorgan Chase & Co.$3,623$17 ▲0.5%17,9120.6%FinanceROPRoper Technologies$3,591$105 ▲3.0%6,3700.6%Computer and TechnologyHONHoneywell International$3,343$57 ▲1.7%15,6530.6%Multi-Sector ConglomeratesIFFInternational Flavors & Fragrances$3,316$171 ▲5.4%34,8290.6%Basic MaterialsBABoeing$3,198$60 ▼-1.8%17,5720.5%AerospaceCBChubb$3,152$215 ▲7.3%12,3570.5%FinanceNINiSource$3,116$584 ▲23.1%108,1650.5%UtilitiesKOCoca-Cola$3,108$941 ▼-23.2%48,8320.5%Consumer StaplesLLYEli Lilly and Company$3,085$6 ▲0.2%3,4070.5%MedicalCATCaterpillar$2,906$22 ▼-0.7%8,7250.5%Industrial ProductsCSCOCisco Systems$2,743$162 ▼-5.6%57,7300.5%Computer and TechnologySLBSchlumberger$2,725$27 ▼-1.0%57,7500.5%Oils/EnergyKRCKilroy Realty$2,649$437 ▲19.8%84,9980.4%FinanceFSLRFirst Solar$2,525$147 ▼-5.5%11,2000.4%Oils/EnergyXOMExxon Mobil$2,511$47 ▲1.9%21,8140.4%Oils/EnergyVLOValero Energy$2,502$7 ▼-0.3%15,9630.4%Oils/EnergyMCKMcKesson$2,419$32 ▼-1.3%4,1410.4%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,364$66 ▼-2.7%45,4100.4%ETFPGProcter & Gamble$2,292$35 ▲1.6%13,8960.4%Consumer StaplesIOTSamsara$2,122$1,479 ▲230.2%62,9610.4%Computer and TechnologyGLDSPDR Gold Shares$2,121$20 ▼-0.9%9,8660.4%FinanceATRAptarGroup$2,118$113 ▲5.6%15,0420.4%Industrial ProductsJNJJohnson & Johnson$1,873$61 ▼-3.1%12,8150.3%MedicalVUGVanguard Growth ETF$1,849$38 ▲2.1%4,9440.3%ETFEMREmerson Electric$1,848$10 ▲0.5%16,7740.3%Industrial ProductsINGRIngredion$1,756$1,038 ▼-37.1%15,3110.3%Consumer StaplesDUKDuke Energy$1,723$30 ▼-1.7%17,1950.3%UtilitiesCHEChemed$1,716$50 ▼-2.8%3,1630.3%MedicalSPYSPDR S&P 500 ETF Trust$1,712$54 ▲3.3%3,1450.3%FinanceVOOVanguard S&P 500 ETF$1,686$38 ▲2.3%3,3710.3%ETFYUMCYum China$1,660$38 ▼-2.2%53,8330.3%Retail/WholesaleGDXVanEck Gold Miners ETF$1,4810.0%43,6390.2%ETFPCORProcore Technologies$1,423$1,423 ▲New Holding21,4670.2%Business ServicesAMKRAmkor Technology$1,419$23 ▼-1.6%35,4530.2%Computer and TechnologyFDXFedEx$1,417$16 ▼-1.1%4,7270.2%TransportationSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,323$278 ▲26.6%29,6730.2%ETFABBVAbbVie$1,264$20 ▼-1.6%7,3690.2%MedicalSONYSony Group$1,260$14 ▼-1.1%14,8370.2%Consumer DiscretionaryVZVerizon Communications$1,193$142 ▼-10.6%28,9280.2%Computer and TechnologyAZNAstraZeneca$1,1690.0%14,9830.2%MedicalABTAbbott Laboratories$1,160$10 ▲0.8%11,1650.2%MedicalXYLXylem$1,020$28 ▲2.8%7,5180.2%Business ServicesULUnilever$1,004$49 ▲5.1%18,2590.2%Consumer StaplesIQVIQVIA$1,002$994 ▲13,069.4%4,7410.2%MedicalQRVOQorvo$994$394 ▼-28.4%8,5680.2%Computer and TechnologyBMYBristol-Myers Squibb$969$276 ▼-22.2%23,3300.2%MedicalAPDAir Products and Chemicals$968$23 ▲2.5%3,7510.2%Basic MaterialsNCLHNorwegian Cruise Line$928$928 ▲New Holding49,3910.2%Consumer DiscretionaryDEDeere & Company$917$3 ▼-0.3%2,4550.2%Industrial ProductsTRVTravelers Companies$897$8 ▼-0.9%4,4090.2%FinanceDDDuPont de Nemours$870$1,167 ▼-57.3%10,8040.1%Basic MaterialsNVDANVIDIA$859$785 ▲1,058.3%6,9500.1%Computer and TechnologyWMTWalmart$853$30 ▼-3.4%12,5940.1%Retail/WholesaleMKSIMKS Instruments$8210.0%6,2890.1%Computer and TechnologyITGRInteger$813$25 ▼-3.0%7,0230.1%MedicalCOPConocoPhillips$8130.0%7,1090.1%Oils/EnergyMTBM&T Bank$793$87 ▼-9.9%5,2380.1%FinancePEPPepsiCo$758$76 ▼-9.1%4,5970.1%Consumer StaplesMCDMcDonald's$757$2 ▲0.2%2,9700.1%Retail/WholesaleHDHome Depot$737$43 ▲6.3%2,1420.1%Retail/WholesaleXBISPDR S&P Biotech ETF$723$103 ▼-12.4%7,8020.1%ETFCVXChevron$693$38 ▲5.8%4,4310.1%Oils/EnergyBDXBecton, Dickinson and Company$680$6 ▼-0.9%2,9080.1%MedicalIAUiShares Gold Trust$677$47 ▼-6.5%15,4180.1%FinanceETNEaton$670$27 ▼-3.9%2,1380.1%Industrial ProductsMDLZMondelez International$663$8 ▼-1.2%10,1340.1%Consumer StaplesGEGeneral Electric$643$5 ▲0.8%4,0430.1%TransportationCLColgate-Palmolive$6420.0%6,6190.1%Consumer StaplesAXPAmerican Express$628$12 ▼-1.9%2,7120.1%FinanceIVViShares Core S&P 500 ETF$5920.0%1,0810.1%ETFTMOThermo Fisher Scientific$573$86 ▲17.6%1,0360.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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