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Hanson & Doremus Investment Management

Q1 2019 Holdings

Filed 2019-04-23 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SSgA Gender Diversity ETF(SHE)ETF78468R747$101400.0%
Kinder Morgan Inc.(KMI)COMMON49456B101$105180.0%
Black Rock Resources Tr(BCX)COMMON09257A108$101,1630.0%
Bank Montreal Quebec(BMO)COMMON063671101$101340.0%
YY IncCOMMON98426T106$101210.0%
Diageo PLC adr(DGED)ADR25243Q205$10590.0%
Barrick Gold(ABX)COMMON067901108$118000.0%
Cia Paranaense SpnCOMMON20441B407$111,1410.0%
Avon Products Inc(AVPUSD)COMMON054303102$113,8650.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$111730.0%
Hasbro Inc(HAS)COMMON418056107$111340.0%
iShares Russell 2000 Growth ET(IWO)ETF464287648$11540.0%
Conduent Inc(CNDT)COMMON206787103$117770.0%
Occidental Petroleum Corp.(OXY)COMMON674599105$121750.0%
Ishares Trust Russell 2000 Ind(IWM)ETF464287655$12780.0%
Nvidia Corp(NVDA)COMMON67066G104$12680.0%
Prologis ReitREIT743410102$121620.0%
Micron Technology(MU)COMMON595112103$133060.0%
Altaba Incorporated(AABAUSD)COMMON021346101$131690.0%
Walgreens Boots Alli(WBA)COMMON931427108$132000.0%
Cerner Corp(CERNCHF)COMMON156782104$142400.0%
Qualcomm Inc.(QCOM)COMMON747525103$142500.0%
Encana CorpCOMMON292505104$141,9610.0%
General Motors(GM)COMMON37045V100$143690.0%
Vanguard Msci Europe ETF(VGK)ETF922042874$152870.0%
Fortune Brands Home & Security(FBIN)COMMON34964C106$153060.0%
Marsh & McLennan Co's(MRSH)COMMON571748102$151630.0%
Vangard Russell 2000 ETF(VTWO)ETF92206C664$151260.0%
PPL Corporation(PPL)COMMON69351T106$154660.0%
iShares Msci Emerging Market E(EEM)ETF464287234$153490.0%
Bar Harbor Bankshare(BHB)COMMON066849100$155730.0%
Capital One Financial(COF)COMMON14040H105$162000.0%
iShares Russell Midcap Val. Id(IWS)ETF464287473$161870.0%
PRA Group Inc(PRAA)COMMON69354N106$166000.0%
First Bancorp Inc Me(FNLC)COMMON31866P102$187100.0%
Blkrck Muniyield Qlty Fd(MQY)COMMON09254F100$181,3000.0%
American Tower(AMT)COMMON03027X100$18910.0%
Biomarin Pharmaceutical Inc(BMRN)COMMON09061G101$182000.0%
Constellation Brand Cl Aclass(STZ)COMMON21036P108$181000.0%
BHP Billiton Ltd. ADR(BBL)ADR05545E209$183330.0%
Yirendai Ltd(YRD)COMMON98585L100$191,4240.0%
Sempra Energy(SRE)COMMON816851109$191510.0%
Mastercard Inc(MA)COMMON57636Q104$19800.0%
Darling Ingredients(DAR)COMMON237266101$209090.0%
Danaher Corp(DHR)COMMON235851102$201500.0%
Corp Office Pptys REIT(CDP)REIT22002T108$207430.0%
Amarin Corp Plc New ADRADR023111206$211,0250.0%
iShares S&P 500 Value Indx ETF(IVE)ETF464287408$211890.0%
Patterson-Uti Energy Inc.(PTEN)COMMON703481101$211,5250.0%
TJX Companies Inc(TJX)COMMON872540109$213980.0%
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