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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
Cincinnati Financial Corp(CINF)COMMON172062101$533900.0%
Lumen Technologies Inc(LUMN)COMMON550241103$544,8160.0%
Skyworks Solutions Inc.(SWKS)COMMON83088M102$564210.0%
Spdr Consumer Disc Select ETF(XLY)ETF81369Y407$563020.0%
Dover Corporation(DOV)COMMON260003108$573620.0%
iShares 5-10 Yr Corporate Bond ETF(IGIB)ETF464288638$591,0800.0%
Spdr S&P 600 Small Cap ETF(SLYV)ETF78464A300$597130.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$593340.0%
Yum! Brands, Inc.(YUM)COMMON988498101$594990.0%
Kennedy-Wilson Holdings Inc(KW)COMMON489398107$602,4800.0%
Lockheed Martin(LMT)COMMON539830109$601350.0%
Expeditors Int'l of Washington(EXPD)COMMON302130109$615920.0%
Alimentation Couche-Tard Inc(ATD/AEUR)COMMON01626P304$611,3490.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$622230.0%
Nuveen Muni Value Fd Inc.(NUV)COMMON670928100$646,6400.0%
Wash Real Est Inv Tr MD REIT(ELME)REIT939653101$662,5750.0%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$664400.0%
U S Bancorp(USB)COMMON902973304$661,2500.0%
Spdr Utility Select Sec ETF(XLU)ETF81369Y886$668920.0%
Blackrock Inc(BLKCHF)COMMON09247X101$70910.0%
Vistra Energy Corp(VST)COMMON92840M102$723,1140.0%
iShares Russell Midcap Grth ETF(IWP)ETF464287481$737260.0%
Morgan Stanley Dean Witter(MS)COMMON617446448$738350.0%
China Automotive Systems Inc(CAASEUR)COMMON16936R105$7424,1640.0%
State Street Corp.(STT)COMMON857477103$768730.0%
America Movil L ADR(AMXN)ADR02364W105$763,6000.0%
Kla-Tencor Corporation(KLAC)COMMON482480100$772110.0%
Uber Technologies Inc(UBER)COMMON90353T100$792,2120.0%
Stryker Corp.(SYK)COMMON863667101$792950.0%
Vanguard Info Technology ETF(VGT)ETF92204A702$811940.0%
Teradata Corp(TDC)COMMON88076W103$821,6600.0%
Republic Services Inc(RSG)COMMON760759100$836260.0%
Ecofin Global Water ESGCOMMON56167N753$852,0330.0%
Novartis Ag ADR(NVSN)ADR66987V109$859720.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$874510.0%
UDR Inc(UDR)COMMON902653104$881,5340.0%
VictoryShares Nasdaq Next 50 ETFETF92647X806$883,0360.0%
Westpac Banking ADRADR961214301$894,8750.0%
Bank of America Corp(BAC)COMMON060505104$892,1550.0%
Bank of New York Mellon(BK)COMMON064058100$931,8800.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$941,8890.0%
iShares DJ US Financial ETF(IYF)ETF464287788$941,1080.0%
Kon Philips Electric NV(PHG)COMMON500472303$963,1340.0%
Otis Worldwide Corp-Wi(OTIS)COMMON68902V107$981,2760.0%
Schwab Large Cap Value Indx ETF(SCHV)ETF808524409$991,3900.0%
Schwab Emerging Mkt ETF(SCHE)ETF808524706$1013,6540.0%
Spdr Dow Jones Ind Avg ETF(DIA)ETF78467X109$1043000.0%
Philip Morris Intl Inc(PM)COMMON718172109$1091,1600.0%
Powershares Ftse Rafi ETF(PRF)ETF46137V613$1096400.0%
Broadridge Finl Solution(BR)COMMON11133T103$1097000.0%
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