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Hanson & Doremus Investment Management

Q1 2022 Holdings

Filed 2022-04-22 | 508 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atmos Energy Corp(ATO)COMMON049560105$181500.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$192750.0%
Nucor Corp(NUE)COMMON670346105$191290.0%
Intuit(INTU)COMMON461202103$19390.0%
Blackstone Group Lp(BX)COMMON09260D107$191480.0%
CDK Global Inc(CDK)COMMON12508E101$194000.0%
Zimmer Biomet Holdings Inc.(ZBH)COMMON98956P102$201530.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$20790.0%
Hannon Armstrong Sus REIT(HASI)REIT41068X100$204180.0%
Intuitive Surgical(ISRG)COMMON46120E602$21690.0%
Linde plc(LIN)COMMONG5494J103$21650.0%
Eastman Chemical Co.(EMN)COMMON277432100$222000.0%
Discover Financial Svcs(DFSEUR)COMMON254709108$221960.0%
Gartner Inc(IT)COMMON366651107$23790.0%
Ingersoll Rand Inc(IR)COMMON45687V106$234540.0%
Rydex S&P 500 Eq Wgt ETF(RSP)ETF46137V357$231450.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$241510.0%
Ishares Tr Sh Tr Corporate ETF(IGSB)ETF464288646$244660.0%
Micron Technology(MU)COMMON595112103$243060.0%
Liberty Broadband Corp(LBRDK)COMMON530307305$251830.0%
Aptiv PLC(APTV)COMMONG6095L109$262160.0%
Travel Leisure Ord(TNL)COMMON894164102$264520.0%
Broadcom Ltd(AVGO)COMMON11135F101$26420.0%
Zoom video communications(ZM)COMMON98980L101$262230.0%
CF Industries Holdings Inc(CF)COMMON125269100$262500.0%
Jefferies Finl Group Inc(JEF)COMMON47233W109$278100.0%
Spdr Nuveen Barclays Muni Bd ETF(TFI)ETF78468R721$275690.0%
Canadian Natl Ry Co(CNI)COMMON136375102$272010.0%
Spdr Materials Select Sec. ETF(XLB)ETF81369Y100$283120.0%
Nvent Electric Plc Shs(NVT)COMMONG6700G107$288000.0%
Alexander & Baldwin Inc(ALEX)COMMON014491104$281,1900.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$289730.0%
HSBC Holdings PLC ADR(HBC2)ADR404280406$288090.0%
Constellation Brand Cl Aclass A(STZ)COMMON21036P108$281230.0%
Applied Materials(AMAT)COMMON038222105$282130.0%
Centene Corp(CNC)COMMON15135B101$293500.0%
Corteva Inc com(CTVA)COMMON22052L104$294990.0%
Eversource Energy(ES)COMMON30040W108$293280.0%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$296130.0%
iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD)ETF46434V100$306050.0%
Vanguard Interm-Temp Corp Bd ETF(VCIT)ETF92206C870$303450.0%
iShares S&P Mid-Cap Grow ETF(IJK)ETF464287606$313960.0%
Vanguard Small Cap Etf(VB)ETF922908751$311450.0%
General Motors(GM)COMMON37045V100$317000.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$329530.0%
Annaly Capital Mgmt(NLYEUR)COMMON035710409$324,6000.0%
Take Two Interactv Sftwr(TTWO)COMMON874054109$322050.0%
Vangard Russell 2000 ETF(VTWO)ETF92206C664$323860.0%
Lincoln National Corp.(LNC)COMMON534187109$324930.0%
Middlesex Water Co(MSEX)COMMON596680108$323000.0%
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