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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
Altria Group Inc.(MO)COMMON02209S103$336340.0%
A O N Corporation(AON)COMMONG0403H108$331000.0%
Hormel Foods Corp(HRL)COMMON440452100$336400.0%
Acnb Corporation(ACNB)COMMON000868109$339380.0%
Ford Motor Company(F)COMMON345370860$342,0000.0%
Wells Fargo & Co(WFC)COMMON949746101$347050.0%
Royce Micro-Cap Trust(RMT)COMMON780915104$343,2130.0%
Zoetis Inc(ZTS)COMMON98978V103$341790.0%
Diageo PLC ADR(DGED)ADR25243Q205$341690.0%
Teva Pharma Ind ADR(TEVA)ADR881624209$343,5710.0%
Iron Mountain Inc REIT(IRM)REIT46284V101$356250.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$351570.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$351400.0%
Core Laboratories N V(CLB)COMMONN22717107$361,1480.0%
iShares Msci Emerging Market ETF(EEM)ETF464287234$368020.0%
India Fund(IFN)COMMON454089103$361,8700.0%
Walgreens Boots Alli(WBA)COMMON931427108$368000.0%
Paychex Inc.(PAYX)COMMON704326107$372700.0%
E Bay Inc.(EBAY)COMMON278642103$376380.0%
Martin Marietta Matrls(MLM)COMMON573284106$381000.0%
Analog Devices Inc.(ADI)COMMON032654105$382280.0%
Amer Electric Pwr Co Inc(AEP)COMMON025537101$393950.0%
Etfmg Alternative Harvest ETFETF26924G508$393,7320.0%
Glaxo Smithkline ADRADR37733W105$409100.0%
Vale SA(VALE)COMMON91912E105$402,0000.0%
Wisdomtree Japan SmCap Div ETF(DFJ)ETF97717W836$416200.0%
Wyndham Hotels & Resorts Inc(WH)COMMON98311A105$414870.0%
Jacobs Engineering Group Inc(JECUSD)COMMON469814107$423030.0%
Genuine Parts Co(GPC)COMMON372460105$423370.0%
Netflix Inc.(NFLX)COMMON64110L106$421120.0%
Marsh & McLennan Co's(MRSH)COMMON571748102$422490.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$424770.0%
Truist Finl Corp Com(TFC)COMMON89832Q109$437610.0%
Goodyear Tire & Rubber(GT)COMMON382550101$443,0450.0%
Danaher Corp(DHR)COMMON235851102$441500.0%
Amerisource Bergen Corp.(COR)COMMON03073E105$442870.0%
Vanguard Mid Cap Etf(VO)ETF922908629$451880.0%
Powershares Global Water Fund ETF(PHO)ETF46137V142$468670.0%
Ameriprise Financial Inc.(AMP)COMMON03076C106$461530.0%
Paypal Holdings(PYPL)COMMON70450Y103$474100.0%
Northrop Grumman Corp(NOC)COMMON666807102$481070.0%
Ecolab Inc.(ECL)COMMON278865100$482700.0%
Canadian PacificCOMMON13645T100$485820.0%
Ball Corp(BALL)COMMON058498106$495490.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$501,0000.0%
Halliburton Company(HAL)COMMON406216101$511,3590.0%
Booz Allen Hamilton Holding Corp(BAH)COMMON099502106$515750.0%
Enterprise Products Prtn LP(EPD)COMMON293792107$522,0100.0%
Fidelity Msci Health Care ETF(FHLC)ETF316092600$527850.0%
Standex Int'l Corp.(SXI)COMMON854231107$525200.0%
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