SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Hanson & Doremus Investment Management

CIK 0001393944 · 431 PINE STREET, SUITE 302, PO BOX 819, BURLINGTON, VT, 05402-0819 · 802-658-2668

Reported Value
$304M
Q1 2019
Positions
450
Filings on Record
30
2019–present window
Filed
Apr 23, 2019
original filing

Summary

Hanson & Doremus Investment Management reported $304M in U.S.-listed holdings across 450 positions for Q1 2019.

Its largest position, SCHB, represents 14.4% of the portfolio.

Compared with Q4 2018, the fund opened 38 new positions and exited 39.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+14.4%
Schwab U S Broad Mkt Etf
New / Exited
38 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $277MQ4 ’18Q1 ’19: $304MQ2 ’19: $315MQ3 ’19: $322MQ4 ’19: $349MQ4 ’19Q1 ’20: $294MQ2 ’20: $316MQ3 ’20: $335MQ4 ’20: $402MQ4 ’20Q1 ’21: $432MQ2 ’21: $335MQ3 ’21: $433MQ4 ’21: $467MQ4 ’21Q1 ’22: $465MQ2 ’22: $409MQ3 ’22: $387MQ4 ’22: $465MQ4 ’22Q1 ’23: $450MQ2 ’23: $481MQ3 ’23: $485MQ4 ’23: $530MQ4 ’23Q1 ’24: $580MQ2 ’24: $597MQ3 ’24: $630MQ4 ’24: $639MQ4 ’24Q1 ’25: $685MQ2 ’25: $748MQ3 ’25: $794MQ4 ’25: $832MQ4 ’25Q1 ’26: $869Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.6%ETP: 41.8%ADR: 5.8%Other: 3.5%REIT: 2.3%Other: 0.1%
  • Common Stock · 46.6% · $142M
  • ETP · 41.8% · $127M
  • ADR · 5.8% · $18M
  • Other · 3.5% · $11M
  • REIT · 2.3% · $7M
  • Other · 0.1% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VODVodafone Group ADRNEW+80.3K80.3K+$1M$1M
Thomson Reuters CorpNEW+3.2K3.2K+$187,000$187,000
MHKMohawk IndustriesNEW+1.4K1.4K+$180,000$180,000
WDCWestern Digital Corp.NEW+3.4K3.4K+$162,000$162,000
CICigna CorpNEW+817817+$131,000$131,000
Powershares FTSE RAFI ETFNEW+734734+$83,000$83,000
VMware Inc Cl ANEW+292292+$53,000$53,000
KRCKilroy Realty Corp ReitNEW+680680+$52,000$52,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

449 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSchwab U.S. Broad Mkt ETFhistory →ETF14.41%$44M643.1K
2BNDVanguard Total Bond Mkt ETFhistory →ETF5.97%$18M223.3K
3VEAVanguard Developed Mkt ETFhistory →ETF3.26%$10M242.0K
4SCHFSchwab Int'l Equity ETFhistory →ETF2.80%$9M271.6K
5BNDXVanguard Total Int'l Bond Indehistory →ETF2.26%$7M122.9K
6MSFTMicrosofthistory →COMMON2.10%$6M54.0K
7VWOVanguard FTSE Emerg Mkts ETFhistory →ETF2.00%$6M142.6K
8GLWCorninghistory →COMMON1.73%$5M159.0K
9VZVerizon Communications Inc.history →COMMON1.71%$5M87.9K
10PFEPfizer Inc.history →COMMON1.68%$5M120.4K
11BABoeing Co.history →COMMON1.61%$5M12.8K
12SCHWThe Charles Schwab Corp.history →COMMON1.53%$5M108.7K
13Seagate Technology PLCCOMMON1.52%$5M96.5K
14CSCOCisco Systems, Inc.history →COMMON1.44%$4M80.9K
15VTVVanguard Value Index ETFhistory →ETF1.43%$4M40.5K
16BSVVanguard Short Term Bd Idx ETFhistory →ETF1.24%$4M47.3K
17DGSWisdomTree Emerg Mk SmCap ETFhistory →ETF1.21%$4M78.3K
18Peoples United Finl IncCOMMON1.17%$4M216.1K
19TSMTaiwan Semiconductor ADRhistory →ADR1.10%$3M81.6K
20VTRVentas REIT Inchistory →REIT1.06%$3M50.5K
21VEUVanguard FTSE All World ex UShistory →ETF1.00%$3M60.8K
22TAT&T Inc.COMMON0.97%$3M94.0K
23COSTCostcoCOMMON0.95%$3M12.0K
24IBMIBM Corp.COMMON0.87%$3M18.8K
25Royal Dutch Shell ADRADR0.87%$3M42.2K
26KOCoca-Cola CoCOMMON0.83%$3M53.5K
27VLOValero EnergyCOMMON0.83%$3M29.6K
28VTIVanguard Total Stk Mkt ETFETF0.82%$3M17.3K
29DUKDuke Energy Corp.COMMON0.82%$2M27.7K
30MRKMerckCOMMON0.79%$2M28.7K
31GOOGAlphabet, Inc Cl CCOMMON0.75%$2M1.9K
32VBRVanguard Small Cap Value ETFETF0.73%$2M17.2K
33CHEChemed Corp.COMMON0.66%$2M6.3K
34EMREmerson Electric Co.COMMON0.62%$2M27.5K
35EXMOCExxon Mobil CorporationCOMMON0.62%$2M23.3K
36CATCaterpillarCOMMON0.62%$2M13.8K
37AAPLApple Inc.COMMON0.61%$2M9.8K
38WWWWolverine World Wide Inc.COMMON0.60%$2M51.4K
39JPMJP Morgan Chase & CoCOMMON0.60%$2M18.0K
40JNJJohnson & JohnsonCOMMON0.60%$2M13.0K
41VYXNCR CorporationCOMMON0.60%$2M66.5K
42PGProcter & GambleCOMMON0.58%$2M16.8K
43WHRWhirlpoolCOMMON0.54%$2M12.3K
44BMYBristol MyersCOMMON0.52%$2M33.4K
45OKEOneok Inc NewCOMMON0.49%$2M21.5K
46WYWeyerhaeuser CompanyCOMMON0.49%$1M56.8K
47VODVodafone Group ADRADR0.48%$1M80.3K
48Stericycle IncCOMMON0.47%$1M26.4K
49Tata Motors Ltd ADRADR0.47%$1M113.7K
50Glaxo Smithkline ADRADR0.46%$1M33.7K
51General Electric Co.COMMON0.45%$1M136.4K
52QRVOQorvo IncCOMMON0.44%$1M18.6K
53SONYSony Corp. ADRADR0.44%$1M31.4K
54MDTMedtronic Inc.COMMON0.43%$1M14.4K
55AZNNAstraZeneca plc ADRADR0.43%$1M32.2K
56Hanesbrands Inc.COMMON0.40%$1M67.5K
57Flex Ltd.COMMON0.39%$1M117.0K
58ITGRInteger Holdings CorpCOMMON0.38%$1M15.5K
59EMBJEmbraer S.A.COMMON0.38%$1M61.0K
60IBBiShares NASDAQ Biotech ETFETF0.38%$1M10.3K
61MCKMcKesson Corp.COMMON0.37%$1M9.5K
62SYFSynchrony FinancialCOMMON0.37%$1M34.9K
63WUWestern Union CoCOMMON0.36%$1M59.6K
64GDXVaneck Vectors Gold Miners ETFETF0.36%$1M48.4K
65GLDSPDR Gold Trust ETFETF0.35%$1M8.8K
66EWBCEast West BancorpCOMMON0.35%$1M22.4K
67TIPiShares TIPS Bond ETFETF0.35%$1M9.4K
68VTEBVanguard Muni Bond ETFETF0.35%$1M20.5K
69TEXTerex CorpCOMMON0.35%$1M32.7K
70BAXBaxter InternationalCOMMON0.35%$1M12.9K
71FSLRFirst Solar IncCOMMON0.34%$1M19.7K
72COPConoco PhillipsCOMMON0.34%$1M15.6K
73DISWalt Disney CompanyCOMMON0.33%$1M9.2K
74SPDR S&P 500 Fossil Fl Fr ETFETF0.33%$1M14.9K
75MLCOMelco Resorts & Enertain ADRADR0.33%$1M44.8K
76TRVThe Travelers Companies Inc.COMMON0.33%$989,0007.2K
77AMKRAmkor Technology IncCOMMON0.32%$980,000114.8K
78SPYSPDR S&P 500 ETFETF0.31%$932,0003.3K
79SLBSchlumberger LimitedCOMMON0.30%$915,00021.0K
80AGCOAgco Corp.COMMON0.30%$904,00013.0K
81CBUCommunity Bank SystemCOMMON0.30%$899,00015.0K
82ABTAbbott LaboratoriesCOMMON0.28%$860,00010.8K
83SKYWSkywest IncCOMMON0.28%$853,00015.7K
84SABRSabre CorporationCOMMON0.27%$830,00038.8K
85LNTAlliant Energy CorpCOMMON0.27%$820,00017.4K
86BIDUBaidu Inc ADRADR0.26%$803,0004.9K
87PSXPhillips 66 SHSCOMMON0.25%$758,0008.0K
88MDLZMondelez Int'l Inc.COMMON0.25%$756,00015.2K
89Triumph Group IncCOMMON0.25%$754,00039.5K
90Plantronics Inc.COMMON0.24%$744,00016.1K
91BRK/BBerkshire Hathaway Cl BCOMMON0.24%$738,0003.7K
92MKSIM K S Instruments Inc.COMMON0.23%$705,0007.6K
93CVXChevron Corp.COMMON0.23%$702,0005.7K
94EFAXSPDR MSCI EAFE Fsl Fuel Fr ETFETF0.23%$699,00010.5K
95TEVATeva Pharma Ind ADRADR0.21%$649,00041.4K
96UNMUnum Provident Corp.COMMON0.21%$625,00018.5K
97CMECME Group Inc.COMMON0.20%$619,0003.8K
98BWABorg Warner IncCOMMON0.20%$612,00015.9K
99INTCIntel Corp.COMMON0.20%$605,00011.3K
100THOThor Industries IncCOMMON0.19%$583,0009.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$869M534Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$832M484Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$794M500Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$748M474Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$685M467Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M453Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$630M422Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$597M454Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$580M472Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$530M472Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M420Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$481M444Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$450M455Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$465M524Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M512Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$409M527Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$465M508Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M494Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$433M486Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M415Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$432M532May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$402M435Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$335M415Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M434Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M452Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$349M449Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M452Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$315M471Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$304M450Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$277M451Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.