Managers / Q3 2024 · 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

$630M

Q3 2024

Positions

422

Filings on Record

2019–present window

Filed

Oct 17, 2024

original filing

Summary

Hanson & Doremus Investment Management reported $630M in U.S.-listed holdings across 422 positions for Q3 2024.

The portfolio is heavily concentrated: SCHB alone accounts for 20.6% of reported value.

Compared with Q2 2024, the fund opened 8 new positions and exited 40.

Portfolio Metrics

Turnover

+2.2%

vs prior filed quarter

Top-10 Concentration

+56.4%

share of reported value

Largest Position

+20.6%

Schwab U S Broad Market Etf

New / Exited

8 / 40

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

Portfolio Composition

By security type

ETP · 59.3% · $373M
Common Stock · 36.6% · $231M
ADR · 3.0% · $19M
REIT · 0.8% · $5M
Other · 0.2% · $1M
Other · 0.0% · $284,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
A Agilent Technologies	NEW	+158	158	+$23,000	$23,000
FULT Fulton Financial Corp	NEW	+1.2K	1.2K	+$22,000	$22,000
CPB Campbell Soup	NEW	+394	394	+$19,000	$19,000
TFC Truist Finl Corp Com	NEW	+356	356	+$15,000	$15,000
AMTM Amentum Holdings, Inc.	NEW	+303	303	+$10,000	$10,000
F Ford Motor Company	NEW	+406	406	+$4,000	$4,000
Grayscale Bitcoin Mini Trust ETF	NEW	+155	155	+$1,000	$1,000
WBD Warner Bros. Discovery, Inc.	NEW	+3	3	+$0	$0

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

Holdings — Q3 2024

421 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHB Schwab U.S. Broad Market ETF history →	ETF	20.57%	$130M	1.95M
2	VGIT Vanguard Intermediate Treasury ETF history →	ETF	7.37%	$46M	767.5K
3	VEA Vanguard Developed Market ETF history →	ETF	6.25%	$39M	745.3K
4	VCIT Vanguard Intermediate Corporate ETF history →	ETF	5.64%	$35M	423.7K
5	VWO Vanguard Emerging Market ETF history →	ETF	3.55%	$22M	467.1K
6	ESGV Vanguard ESG US Stock ETF history →	ETF	3.34%	$21M	206.9K
7	MSFT Microsoft history →	COMMON	2.74%	$17M	40.0K
8	TSM Taiwan Semiconductor ADR history →	ADR	2.44%	$15M	88.4K
9	VSGX Vanguard ESG International Stock ETF history →	ETF	2.32%	$15M	237.2K
10	SCHF Schwab Int'l Equity ETF history →	ETF	2.14%	$13M	328.0K
11	GOOGL Alphabet, Inc. Cl A	COMMON	1.70%	$11M	64.4K
12	COST Costco history →	COMMON	1.52%	$10M	10.8K
13	VCEB Vanguard ESG US Corporate Bond ETF history →	ETF	1.39%	$9M	134.8K
14	SCHW The Charles Schwab Corp.history →	COMMON	1.29%	$8M	125.0K
15	AAPL Apple Inc.history →	COMMON	1.10%	$7M	29.8K
16	GLW Corning history →	COMMON	1.02%	$6M	142.5K
17	MRK Merck	COMMON	0.94%	$6M	52.4K
18	V Visa Inc	COMMON	0.90%	$6M	20.5K
19	AMZN Amazon.Com	COMMON	0.89%	$6M	30.2K
20	VTEB Vanguard Muni Bond ETF	ETF	0.86%	$5M	105.7K
21	IBM IBM Corp.	COMMON	0.85%	$5M	24.2K
22	IWD iShares Russell 1000 Val ETF	ETF	0.82%	$5M	27.2K
23	STX Seagate Technology PLC	COMMON	0.77%	$5M	44.2K
24	DIS Walt Disney Hldg	COMMON	0.72%	$5M	46.8K
25	TRMK Trustmark Corp.	COMMON	0.71%	$4M	139.8K
26	MDT Medtronic Inc.	COMMON	0.69%	$4M	48.2K
27	NI Nisource Inc.	COMMON	0.64%	$4M	117.0K
28	PFE Pfizer Inc.	COMMON	0.63%	$4M	137.7K
29	VTI Vanguard Total Stk Mkt ETF	ETF	0.62%	$4M	13.7K
30	CB Chubb Limited	COMMON	0.59%	$4M	12.9K
31	IFF International Flavors & Fragrances Inc	COMMON	0.59%	$4M	35.4K
32	ROP Roper Industries Inc	COMMON	0.58%	$4M	6.5K
33	JPM JP Morgan Chase & Co	COMMON	0.56%	$4M	16.8K
34	KRC Kilroy Realty Corp REIT	REIT	0.55%	$3M	89.3K
35	IOT Samsara Inc.	COMMON	0.55%	$3M	71.8K
36	CAT Caterpillar	COMMON	0.54%	$3M	8.7K
37	HON Honeywell International	COMMON	0.54%	$3M	16.4K
38	LLY Eli Lilly & Co.	COMMON	0.48%	$3M	3.4K
39	CSCO Cisco Systems, Inc.	COMMON	0.47%	$3M	55.6K
40	KO Coca-Cola Co	COMMON	0.45%	$3M	39.0K
41	FSLR First Solar Inc	COMMON	0.43%	$3M	10.8K
42	ATR AptarGroup, Inc	COMMON	0.42%	$3M	16.6K
43	BA Boeing Co.	COMMON	0.42%	$3M	17.4K
44	MUNI PIMCO Intermediate Muni Bond ETF	ETF	0.42%	$3M	49.6K
45	SLB Schlumberger Limited	COMMON	0.41%	$3M	61.7K
46	YUMC Yum China Hldgs Inc Com	COMMON	0.41%	$3M	56.8K
47	EXMOC Exxon Mobil Corporation	COMMON	0.40%	$3M	21.7K
48	PG Procter & Gamble	COMMON	0.38%	$2M	13.7K
49	GLD SPDR Gold Trust ETF	ETF	0.36%	$2M	9.2K
50	JNJ Johnson & Johnson	COMMON	0.32%	$2M	12.6K
51	VLO Valero Energy	COMMON	0.31%	$2M	14.3K
52	VUG Vanguard Growth ETF	ETF	0.30%	$2M	4.9K
53	CHE Chemed Corp.	COMMON	0.30%	$2M	3.1K
54	MCK McKesson Corp.	COMMON	0.30%	$2M	3.8K
55	DUK Duke Energy Corporation	COMMON	0.29%	$2M	16.0K
56	SPY SPDR S&P 500 ETF	ETF	0.29%	$2M	3.1K
57	IQV IQVIA Holdings Inc.	COMMON	0.29%	$2M	7.6K
58	VOO Vanguard 500 ETF	ETF	0.28%	$2M	3.4K
59	GDX Vaneck Vectors Gold Miners ETF	ETF	0.28%	$2M	43.6K
60	PCOR Procore Technologies, Inc.	COMMON	0.26%	$2M	26.6K
61	NCLH Norwegian Cruise Line Holding Ltd	COMMON	0.25%	$2M	78.1K
62	INGR Ingredion Incorporated	COMMON	0.25%	$2M	11.6K
63	ABBV AbbVie Inc.	COMMON	0.23%	$1M	7.3K
64	SONY Sony Group Corp	COMMON	0.23%	$1M	14.8K
65	SPDR S&P 500 Fossil Fl Fr ETF	ETF	0.22%	$1M	29.7K
66	EMR Emerson Electric Co.	COMMON	0.21%	$1M	12.3K
67	ABT Abbott Laboratories	COMMON	0.20%	$1M	11.2K
68	VZ Verizon Communications Inc.	COMMON	0.18%	$1M	25.6K
69	AZNN AstraZeneca plc ADR	ADR	0.18%	$1M	14.6K
70	APD Air Products & Chemicals Inc.	COMMON	0.18%	$1M	3.7K
71	FDX Fedex Corporation	COMMON	0.17%	$1M	4.0K
72	XYL Xylem Inc	COMMON	0.17%	$1M	8.1K
73	AMKR Amkor Technology Inc	COMMON	0.17%	$1M	34.4K
74	TRV The Travelers Companies Inc.	COMMON	0.16%	$1M	4.4K
75	BMY Bristol Myers	COMMON	0.16%	$1M	19.9K
76	DE Deere & Company	COMMON	0.16%	$1M	2.4K
77	WMT Wal-Mart Stores	COMMON	0.16%	$1M	12.5K
78	MCD McDonald's Corp	COMMON	0.14%	$904,000	3.0K
79	QRVO Qorvo Inc	COMMON	0.14%	$882,000	8.5K
80	ITGR Integer Holdings Corp	COMMON	0.14%	$877,000	6.7K
81	HD Home Depot	COMMON	0.13%	$842,000	2.1K
82	MTB M&T Bank Corp	COMMON	0.13%	$820,000	4.6K
83	PEP Pepsico, Inc.	COMMON	0.12%	$766,000	4.5K
84	IAU Ishares Gold ETF	ETF	0.12%	$748,000	15.1K
85	COP Conoco Phillips	COMMON	0.12%	$741,000	7.0K
86	AXP American Express Company	COMMON	0.12%	$735,000	2.7K
87	NVDA Nvidia Corp	COMMON	0.11%	$714,000	5.9K
88	ETN Eaton Corp.	COMMON	0.11%	$709,000	2.1K
89	BDX Becton Dickinson & Co	COMMON	0.11%	$701,000	2.9K
90	CL Colgate-Palmolive	COMMON	0.11%	$687,000	6.6K
91	MKSI M K S Instruments Inc.	COMMON	0.11%	$684,000	6.3K
92	CVX Chevron Corp.	COMMON	0.10%	$646,000	4.4K
93	General Electric Co.	COMMON	0.10%	$642,000	3.4K
94	TMO Thermo Fisher Scientific	COMMON	0.10%	$641,000	1.0K
95	Brookfield Renewable Corp Ordinary Shares - Class	COMMON	0.10%	$635,000	19.4K
96	TT Trane Technologies PLC	COMMON	0.10%	$632,000	1.6K
97	IVV iShares S&P 500 Index ETF	ETF	0.10%	$624,000	1.1K
98	LNT Alliant Energy Corp	COMMON	0.10%	$623,000	10.3K
99	Unilever PLC ADR	ADR	0.10%	$613,000	9.4K
100	DD E I DuPont	COMMON	0.10%	$608,000	6.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$869M	534	Apr 17, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$832M	484	Jan 20, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$794M	500	Oct 15, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$748M	474	Jul 17, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$685M	467	Apr 17, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$639M	453	Jan 23, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$630M	422	Oct 17, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$597M	454	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$580M	472	Apr 22, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$530M	472	Jan 25, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$485M	420	Oct 24, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$481M	444	Jul 18, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$450M	455	Apr 18, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$465M	524	Jan 18, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$387M	512	Oct 20, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$409M	527	Jul 19, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$465M	508	Apr 22, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$467M	494	Jan 20, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$433M	486	Oct 21, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$335M	415	Jul 22, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$432M	532	May 3, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$402M	435	Feb 1, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$335M	415	Oct 19, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$316M	434	Jul 17, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$294M	452	Apr 24, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$349M	449	Jan 16, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$322M	452	Oct 18, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$315M	471	Jul 18, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$304M	450	Apr 23, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$277M	451	Jan 31, 2019	13F-HR	changes · 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 ↗.