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Size ($ in 1000's)
At 03/31/2024: $621,091
At 12/31/2023: $529,943
Hanson & Doremus Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hanson & Doremus Investment Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hanson & Doremus Investment Management top holdings by largest position size, as per the latest 13f filing made by Hanson & Doremus Investment Management.
In the Hanson & Doremus Investment Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hanson & Doremus Investment Management in that top holding, then the share count change between reporting periods, and finally the Hanson & Doremus Investment Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Schwab U.S. Broad Market ETF (SCHB) |
1,921,202 |
+22,419 |
$117,289 | | SCHB | 1,921,202 | +22,419 | $117,289 | | Vanguard Muni Bond ETF (VTEB) |
893,667 |
+819,104 |
$45,220 | | VTEB | 893,667 | +819,104 | $45,220 | | Vanguard Intermediate Treasury ETF (VGIT) |
662,719 |
+85,318 |
$38,802 | | VGIT | 662,719 | +85,318 | $38,802 | | Vanguard Developed Market ETF (VEA) |
705,820 |
+25,910 |
$35,411 | | VEA | 705,820 | +25,910 | $35,411 | | Vanguard Intermediate Corporate ETF (VCIT) |
372,226 |
+31,198 |
$29,968 | | VCIT | 372,226 | +31,198 | $29,968 | | Vanguard ESG US Stock ETF (ESGV) |
204,325 |
+17,124 |
$19,041 | | ESGV | 204,325 | +17,124 | $19,041 | | Vanguard Emerging Market ETF (VWO) |
453,704 |
+21,616 |
$18,951 | | VWO | 453,704 | +21,616 | $18,951 | | Microsoft |
40,290 |
-339 |
$16,951 | | MSFT | 40,290 | -339 | $16,951 | | Vanguard ESG International Stock ETF (VSGX) |
227,218 |
+33,644 |
$13,058 | | VSGX | 227,218 | +33,644 | $13,058 | | Schwab Int l Equity ETF (SCHF) |
331,737 |
-730 |
$12,944 | | SCHF | 331,737 | -730 | $12,944 | | Taiwan Semiconductor ADR |
87,948 |
+2,168 |
$11,965 | | TSM | 87,948 | +2,168 | $11,965 | | The Charles Schwab Corp. |
127,441 |
+4,483 |
$9,219 | | SCHW | 127,441 | +4,483 | $9,219 | | Costco |
10,738 |
+133 |
$7,867 | | COST | 10,738 | +133 | $7,867 | | Vanguard ESG US Corporate Bond ETF (VCEB) |
118,316 |
+25,421 |
$7,424 | | VCEB | 118,316 | +25,421 | $7,424 |  Berkshire Hathaway Cl B |
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$7,379 | | BRK.B | 17,547 | +17,547 | $7,379 | | Merck |
53,667 |
+236 |
$7,081 | | MRK | 53,667 | +236 | $7,081 | | Walt Disney Hldg |
45,674 |
+4,161 |
$5,589 | | DIS | 45,674 | +4,161 | $5,589 | | Visa Inc |
19,813 |
+984 |
$5,529 | | V | 19,813 | +984 | $5,529 | | Amazon.Com |
29,723 |
+701 |
$5,361 | | AMZN | 29,723 | +701 | $5,361 | | Alphabet Inc. Cl A |
34,967 |
+1,992 |
$5,278 | | GOOGL | 34,967 | +1,992 | $5,278 | | Apple Inc. |
30,756 |
-534 |
$5,274 | | AAPL | 30,756 | -534 | $5,274 | | iShares Russell 1000 Val ETF (IWD) |
27,086 |
UNCH |
$4,851 | | IWD | 27,086 | UNCH | $4,851 | | Corning |
143,413 |
+1,403 |
$4,727 | | GLW | 143,413 | +1,403 | $4,727 | | IBM Corp. |
24,180 |
+319 |
$4,617 | | IBM | 24,180 | +319 | $4,617 | | Seagate Technology PLC |
47,765 |
-2,167 |
$4,445 | | STX | 47,765 | -2,167 | $4,445 | | Alphabet Inc Cl C |
28,376 |
-100 |
$4,321 | | GOOG | 28,376 | -100 | $4,321 | | Medtronic Inc. |
46,064 |
+2,966 |
$4,014 | | MDT | 46,064 | +2,966 | $4,014 | | Coca Cola Co |
63,623 |
+57 |
$3,892 | | KO | 63,623 | +57 | $3,892 | | Vanguard Total Stk Mkt ETF (VTI) |
14,560 |
-69 |
$3,784 | | VTI | 14,560 | -69 | $3,784 | | Pfizer Inc. |
131,900 |
+15,517 |
$3,660 | | PFE | 131,900 | +15,517 | $3,660 | | JP Morgan Chase & Co |
17,827 |
-385 |
$3,571 | | JPM | 17,827 | -385 | $3,571 | | Roper Industries Inc |
6,184 |
+312 |
$3,468 | | ROP | 6,184 | +312 | $3,468 | | Boeing Co. |
17,900 |
-874 |
$3,454 | | BA | 17,900 | -874 | $3,454 | | Caterpillar |
8,790 |
-33 |
$3,221 | | CAT | 8,790 | -33 | $3,221 | | Schlumberger Limited |
58,321 |
+973 |
$3,197 | | SLB | 58,321 | +973 | $3,197 | | Honeywell International |
15,387 |
+356 |
$3,158 | | HON | 15,387 | +356 | $3,158 | | Cisco Systems Inc. |
61,150 |
-1,139 |
$3,052 | | CSCO | 61,150 | -1,139 | $3,052 | | Chubb Limited |
11,516 |
+1,039 |
$2,984 | | CB | 11,516 | +1,039 | $2,984 | | Ingredion Incorporated |
24,358 |
+164 |
$2,846 | | INGR | 24,358 | +164 | $2,846 | | International Flavors & Fragrances Inc |
33,038 |
+1,474 |
$2,841 | | IFF | 33,038 | +1,474 | $2,841 | | Valero Energy |
16,006 |
-600 |
$2,732 | | VLO | 16,006 | -600 | $2,732 | | Eli Lilly & Co. |
3,400 |
+3 |
$2,645 | | LLY | 3,400 | +3 | $2,645 | | Kilroy Realty Corp REIT |
70,969 |
+14,592 |
$2,585 | | KRC | 70,969 | +14,592 | $2,585 | | Exxon Mobil Corporation |
21,404 |
-282 |
$2,488 | | XOM | 21,404 | -282 | $2,488 | | PIMCO Intermediate Muni Bond ETF (MUNI) |
46,669 |
+1,487 |
$2,449 | | MUNI | 46,669 | +1,487 | $2,449 | | Nisource Inc. |
87,899 |
+17,060 |
$2,431 | | NI | 87,899 | +17,060 | $2,431 | | McKesson Corp. |
4,195 |
-131 |
$2,252 | | MCK | 4,195 | -131 | $2,252 | | Procter & Gamble |
13,681 |
-110 |
$2,220 | | PG | 13,681 | -110 | $2,220 | | Yum China Hldgs Inc Com |
55,064 |
+17,948 |
$2,191 | | YUMC | 55,064 | +17,948 | $2,191 | | Johnson & Johnson |
13,229 |
+9 |
$2,093 | | JNJ | 13,229 | +9 | $2,093 |
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
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