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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
Atlas Air Worldwide Hldg(AAWWUSD)COMMON049164205$1721,9860.0%
iShares Msci Taiwan Index ETF(EWT)ETF46434G772$1802,9250.0%
Comerica Incorporated(CMA)COMMON200340107$1812,0000.0%
Dow In(DOW)COMMON260557103$1822,8600.0%
Public Sv Enterprise(PEG)COMMON744573106$1832,6180.0%
iShares Dow J. Healthcare ETF(IYH)ETF464287762$1896540.0%
Fortinet Inc(FTNT)COMMON34959E109$1935650.0%
Gilead Sciences Inc(GILD)COMMON375558103$1943,2570.0%
Hershey Foods Corp(HSY)COMMON427866108$1979110.0%
Illinois Tool Works(ITW)COMMON452308109$1999500.0%
Vanguard High Dividend Yd ETF(VYM)ETF921946406$2011,7910.0%
Cigna Corp(CI)COMMON125523100$2018380.0%
W. P. Carey & Co. LLC(WPC)COMMON92936U109$2052,5320.0%
iShares Core Msci ETF(IEMG)ETF46434G103$2073,7310.0%
iShares Tr DJ U S Tech Sector ETF(IYW)ETF464287721$2112,0520.0%
P P G Industries Inc.(PPG)COMMON693506107$2111,6070.0%
Rockwell Automation(ROK)COMMON773903109$2237960.0%
iShares Global Clean Energy(ICLN)ETF464288224$22310,3760.0%
Astec Industries(ASTE)COMMON046224101$2245,2060.0%
Laboratory Corp of America HldsCOMMON50540R409$2308720.0%
Kimberly-Clark Corp.(KMB)COMMON494368103$2331,8950.0%
Lowes Companies Inc.(LOW)COMMON548661107$2351,1630.0%
Trane Technologies PLC(TT)COMMONG8994E103$2361,5450.0%
Plantronics IncCOMMON727493108$2386,0480.0%
Schwab Intermediate US Treasury ETF(SCHR)ETF808524854$2394,4850.0%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$2455000.0%
Air Products & Chemicals Inc.(APD)COMMON009158106$2511,0060.0%
3M Company(MMM)COMMON88579Y101$2541,7080.0%
Eaton Corp.(ETN)COMMONG29183103$2561,6840.0%
Sonoco Products(SON)COMMON835495102$2604,1520.0%
Baidu Inc ADR(BIDUN)ADR056752108$2601,9620.0%
Vanguard Value Index ETF(VTV)ETF922908744$2651,7940.0%
Activision Inc.(ATVIEUR)COMMON00507V109$2763,4400.0%
Allstate(ALL)COMMON020002101$2772,0010.0%
Texas Instruments Inc.(TXN)COMMON882508104$2801,5250.0%
Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN)ETF78468R200$2809,1750.0%
Archer-Daniels-Midland Inc.(ADM)COMMON039483102$2853,1550.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2884,6960.0%
PNC Financial Services Group Inc.(PNC)COMMON693475105$2941,5940.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$2952,9470.0%
Vanguard Sh-Tm Inflat- Prot ETF(VTIP)ETF922020805$2995,8340.0%
iShares S&P Sm Cap Idx 600 ETF(IJR)ETF464287804$3002,7800.0%
Vanguard Ftse All World ex US ETF(VEU)ETF922042775$3015,2310.0%
BCE Inc.(BCE)COMMON05534B760$3035,4640.0%
Chubb Limited(CB)COMMONH1467J104$3041,4200.0%
Union Pacific(UNP)COMMON907818108$3061,1200.0%
Auto Data Processing(ADP)COMMON053015103$3061,3470.0%
Comcast Corp.(CMCSA)COMMON20030N101$3086,5700.0%
Goldman Sachs Group Inc(GS)COMMON38141G104$3269890.0%
Citigroup(C)COMMON172967424$3316,1990.0%
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