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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
Autodesk Inc(ADSK)COMMON052769106$211250.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$227470.0%
Jefferies Finl Group Inc(JEF)COMMON47233W109$228100.0%
Core Laboratories N V(CLB)COMMONN22717107$231,1480.0%
Spdr Materials Select Sec. ETF(XLB)ETF81369Y100$233120.0%
Canadian Natl Ry Co(CNI)COMMON136375102$232010.0%
Glaxo Smithkline ADRADR37733W105$245600.0%
Airbnb Inc(ABNB)COMMON009066101$242750.0%
Motorola Solutions Inc(MSI)COMMON620076307$241130.0%
Take Two Interactv Sftwr(TTWO)COMMON874054109$252050.0%
iShares S&P Mid-Cap Grow ETF(IJK)ETF464287606$253960.0%
E Bay Inc.(EBAY)COMMON278642103$255940.0%
Corteva Inc com(CTVA)COMMON22052L104$264750.0%
Broadcom Ltd(AVGO)COMMON11135F101$26530.0%
Altria Group Inc.(MO)COMMON02209S103$266340.0%
Vanguard Small Cap Etf(VB)ETF922908751$261450.0%
Middlesex Water Co(MSEX)COMMON596680108$263000.0%
HSBC Holdings PLC ADR(HBC2)ADR404280406$268090.0%
Vangard Russell 2000 ETF(VTWO)ETF92206C664$263860.0%
Wells Fargo & Co(WFC)COMMON949746101$276960.0%
A O N Corporation(AON)COMMONG0403H108$271000.0%
Annaly Capital Mgmt(NLYEUR)COMMON035710409$274,6000.0%
SK Telecom Ltd ADR(SKM)ADR78440P306$271,2140.0%
Royce Micro-Cap Trust(RMT)COMMON780915104$273,2500.0%
Acnb Corporation(ACNB)COMMON000868109$289380.0%
Vanguard Interm-Temp Corp Bd ETF(VCIT)ETF92206C870$283450.0%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$286130.0%
Eversource Energy(ES)COMMON30040W108$283280.0%
Constellation Brand Cl Aclass A(STZ)COMMON21036P108$291230.0%
Vale SA(VALE)COMMON91912E105$292,0000.0%
iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD)ETF46434V100$296050.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$301530.0%
Iron Mountain Inc REIT(IRM)REIT46284V101$306250.0%
India Fund(IFN)COMMON454089103$301,8700.0%
Walgreens Boots Alli(WBA)COMMON931427108$308000.0%
Hormel Foods Corp(HRL)COMMON440452100$306400.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$301700.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$309070.0%
Centene Corp(CNC)COMMON15135B101$303500.0%
Ford Motor Company(F)COMMON345370860$312,8190.0%
Zoetis Inc(ZTS)COMMON98978V103$311790.0%
Paychex Inc.(PAYX)COMMON704326107$312700.0%
Analog Devices Inc.(ADI)COMMON032654105$312130.0%
Booking Holdings Inc(BKNG)COMMON09857L108$31180.0%
iShares Msci Emerging Market ETF(EEM)ETF464287234$328020.0%
Wyndham Hotels & Resorts Inc(WH)COMMON98311A105$324870.0%
Genuine Parts Co(GPC)COMMON372460105$332500.0%
Lincoln National Corp.(LNC)COMMON534187109$336990.0%
State Street Corp.(STT)COMMON857477103$345560.0%
Lyft Inc(LYFT)COMMON55087P104$352,6470.0%
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