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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
Vanguard Small Cap Etf(VB)ETF922908751$251450.0%
Ranpack Holdings(PACK)COMMON75321W103$257,1990.0%
Eversource Energy(ES)COMMON30040W108$263280.0%
Vangard Russell 2000 ETF(VTWO)ETF92206C664$263860.0%
Royce Micro-Cap Trust(RMT)COMMON780915104$263,2830.0%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$266130.0%
Altria Group Inc.(MO)COMMON02209S103$266340.0%
Vale SA(VALE)COMMON91912E105$272,0000.0%
A O N Corporation(AON)COMMONG0403H108$271000.0%
Zoetis Inc(ZTS)COMMON98978V103$271790.0%
Amerisource Bergen Corp.(COR)COMMON03073E105$272020.0%
Wyndham Hotels & Resorts Inc(WH)COMMON98311A105$284520.0%
Acnb Corporation(ACNB)COMMON000868109$289380.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$291710.0%
iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD)ETF46434V100$296050.0%
Hormel Foods Corp(HRL)COMMON440452100$296400.0%
Truist Finl Corp Com(TFC)COMMON89832Q109$306830.0%
India Fund(IFN)COMMON454089103$301,8700.0%
Sabre Corporation(SABR)COMMON78573M104$315,9760.0%
Lincoln National Corp.(LNC)COMMON534187109$316990.0%
Vanguard Interm. Bond Idx ETF(BIV)ETF921937819$324290.0%
Ford Motor Company(F)COMMON345370860$322,8190.0%
Lumen Technologies Inc(LUMN)COMMON550241103$334,5210.0%
Halliburton Company(HAL)COMMON406216101$331,3590.0%
Skywest Inc(SKYW)COMMON830879102$332,0570.0%
Jacobs Engineering Group Inc(J)COMMON46982L108$333030.0%
Avery Dennison(AVY)COMMON053611109$342080.0%
Amer Electric Pwr Co Inc(AEP)COMMON025537101$343950.0%
Linde plc(LIN)COMMONG5494J103$341250.0%
Wisdomtree Japan SmCap Div ETF(DFJ)ETF97717W836$356200.0%
Kennedy-Wilson Holdings Inc(KW)COMMON489398107$352,2550.0%
Cincinnati Financial Corp(CINF)COMMON172062101$353900.0%
Vanguard Mid Cap Etf(VO)ETF922908629$351880.0%
Lyft Inc(LYFT)COMMON55087P104$352,6470.0%
Ishares 20 Yr Treas. Barclays ETF(TLT)ETF464287432$363510.0%
Skyworks Solutions Inc.(SWKS)COMMON83088M102$364210.0%
Teradata Corp(TDC)COMMON88076W103$371,2000.0%
Genuine Parts Co(GPC)COMMON372460105$372500.0%
Diageo PLC ADR(DGED)ADR25243Q205$382260.0%
Ecofin Global Water ESGCOMMON56167N753$381,1460.0%
Danaher Corp(DHR)COMMON235851102$391500.0%
Ameriprise Financial Inc.(AMP)COMMON03076C106$391530.0%
Ecolab Inc.(ECL)COMMON278865100$392700.0%
Vanguard Financials ETF(VFH)ETF92204A405$395260.0%
Canadian PacificCOMMON13645T100$395820.0%
Schwab US Div Equity ETF(SCHD)ETF808524797$395850.0%
Dover Corporation(DOV)COMMON260003108$423620.0%
Standex Int'l Corp.(SXI)COMMON854231107$425200.0%
Vistra Energy Corp(VST)COMMON92840M102$421,9930.0%
Spdr Consumer Disc Select ETF(XLY)ETF81369Y407$433020.0%
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