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Hanson & Doremus Investment Management

Q2 2022 Holdings

Filed 2022-07-19 | 527 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Tr S&P Europe 350 ETF(IEV)ETF464287861$133000.0%
Nucor Corp(NUE)COMMON670346105$131290.0%
Murphy USA Inc(MUSA)COMMON626755102$13550.0%
National Storage Aff REIT(NSA)REIT637870106$132500.0%
Fiserv, Inc.(FISV)COMMON337738108$131500.0%
Qualcomm Inc.(QCOM)COMMON747525103$131010.0%
Blackstone Group Lp(BX)COMMON09260D107$141480.0%
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE)ETF97717X578$144750.0%
Bandwidth Inc(BAND)COMMON05988J103$147300.0%
Clorox Company(CLX)COMMON189054109$141000.0%
Shopify Inc(SHOP)COMMON82509L107$144500.0%
Boston Scientific SRS A PRFCOMMON101137206$141340.0%
Intuitive Surgical(ISRG)COMMON46120E602$14690.0%
BP plc ADR(BP)ADR055622104$155280.0%
Garmin Ltd(GRMN)COMMONH2906T109$151500.0%
Intuit(INTU)COMMON461202103$15390.0%
Sempra Energy(SRE)COMMON816851109$151010.0%
NextEra Energy Partners LP(XIFR)COMMON65341B106$152030.0%
Hannon Armstrong Sus REIT(HASI)REIT41068X100$164180.0%
Zimmer Biomet Holdings Inc.(ZBH)COMMON98956P102$161530.0%
Metlife Inc.(MET)COMMON59156R108$162500.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$162750.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$16790.0%
General Motors(GM)COMMON37045V100$165000.0%
Blkrck Muniyield Qlty Fd(MQY)COMMON09254F100$161,3000.0%
Alerus Finl Corp(ALRS)COMMON01446U103$177260.0%
General Dynamics Corp.(GD)COMMON369550108$17790.0%
Micron Technology(MU)COMMON595112103$173060.0%
Atmos Energy Corp(ATO)COMMON049560105$171500.0%
Netflix Inc.(NFLX)COMMON64110L106$171000.0%
Eastman Chemical Co.(EMN)COMMON277432100$182000.0%
First Bancorp Inc Me(FNLC)COMMON31866P102$186000.0%
Diageo PLC ADR(DGED)ADR25243Q205$181030.0%
Travel Leisure Ord(TNL)COMMON894164102$184520.0%
Hess Corporation(HES)COMMON42809H107$181660.0%
Gartner Inc(IT)COMMON366651107$19790.0%
Linde plc(LIN)COMMONG5494J103$19650.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$193900.0%
Applied Materials(AMAT)COMMON038222105$192130.0%
Watsco Inc(WSO)COMMON942622200$19800.0%
Ingersoll Rand Inc(IR)COMMON45687V106$194540.0%
Ishares Tr Sh Tr Corporate ETF(IGSB)ETF464288646$193680.0%
Discover Financial Svcs(DFSEUR)COMMON254709108$191960.0%
Rydex S&P 500 Eq Wgt ETF(RSP)ETF46137V357$191450.0%
Becton, Dickinson and CoCOMMON075887406$193800.0%
Allegion Public Ltd Co(ALLE)COMMONG0176J109$202000.0%
CF Industries Holdings Inc(CF)COMMON125269100$212500.0%
Liberty Broadband Corp(LBRDK)COMMON530307305$211830.0%
Alexander & Baldwin Inc(ALEX)COMMON014491104$211,1900.0%
Autodesk Inc(ADSK)COMMON052769106$211250.0%
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