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Hanson & Doremus Investment Management

Q3 2022 Holdings

Filed 2022-10-20 | 512 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
E Bay Inc.(EBAY)COMMON278642103$143680.0%
Blkrck Muniyield Qlty Fd(MQY)COMMON09254F100$141,3000.0%
Atmos Energy Corp(ATO)COMMON049560105$151500.0%
BP plc ADR(BP)COMMON055622104$155280.0%
Core Laboratories N V(CLB)COMMONN22717107$151,1480.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$156110.0%
Sempra Energy(SRE)COMMON816851109$151010.0%
Murphy USA Inc(MUSA)COMMON626755102$15550.0%
Intuit(INTU)COMMON461202103$15390.0%
NextEra Energy Partners LP(XIFR)COMMON65341B106$152030.0%
Uber Technologies Inc(UBER)COMMON90353T100$155500.0%
Metlife Inc.(MET)COMMON59156R108$152500.0%
Travel Leisure Ord(TNL)COMMON894164102$154520.0%
E O G Resources Inc(EOG)COMMON26875P101$151320.0%
iShares Msci Emerging Market ETF(EEM)ETF464287234$164530.0%
General Motors(GM)COMMON37045V100$165000.0%
iShares Msci India ETF(INDA)ETF46429B598$163900.0%
Zimmer Biomet Holdings Inc.(ZBH)COMMON98956P102$161530.0%
Aptiv PLC(APTV)COMMONG6095L109$172160.0%
Allegion Public Ltd Co(ALLE)COMMONG0176J109$182000.0%
Discover Financial Svcs(DFSEUR)COMMON254709108$181960.0%
Ishares Tr Sh Tr Corporate ETF(IGSB)ETF464288646$183680.0%
Hess Corporation(HES)COMMON42809H107$181660.0%
Qualcomm Inc.(QCOM)COMMON747525103$181620.0%
Rydex S&P 500 Eq Wgt ETF(RSP)ETF46137V357$181450.0%
Wells Fargo & Co(WFC)COMMON949746101$194820.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$191510.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$193640.0%
Vanguard Interm-Temp Corp Bd ETF(VCIT)ETF92206C870$202690.0%
Alexander & Baldwin Inc(ALEX)COMMON014491104$201,1900.0%
Ingersoll Rand Inc(IR)COMMON45687V106$204540.0%
HSBC Holdings PLC ADR(HBC2)ADR404280406$218090.0%
Watsco Inc(WSO)COMMON942622200$21800.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$217480.0%
Regeneron Pharmaceuticals Inc(REGN)COMMON75886F107$21300.0%
Spdr Materials Select Sec. ETF(XLB)ETF81369Y100$213120.0%
Canadian Natl Ry Co(CNI)COMMON136375102$211920.0%
Vertex Pharmaceuticals(VRTX)COMMON92532F100$22750.0%
Analog Devices Inc.(ADI)COMMON032654105$221600.0%
Take Two Interactv Sftwr(TTWO)COMMON874054109$222050.0%
Middlesex Water Co(MSEX)COMMON596680108$233000.0%
SK Telecom Ltd ADR(SKM)ADR78440P306$231,2140.0%
Jefferies Finl Group Inc(JEF)COMMON47233W109$248100.0%
Netflix Inc.(NFLX)COMMON64110L106$241000.0%
Monster Beverage Corp(MNST)COMMON61174X109$242730.0%
CF Industries Holdings Inc(CF)COMMON125269100$242500.0%
Broadcom Ltd(AVGO)COMMON11135F101$24530.0%
Ranpack Holdings(PACK)COMMON75321W103$257,1990.0%
Vanguard Small Cap Etf(VB)ETF922908751$251450.0%
Motorola Solutions Inc(MSI)COMMON620076307$251130.0%
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