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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
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$448810.0%
Fidelity Msci Health Care ETF(FHLC)ETF316092600$457850.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$453140.0%
Tesla Motors(TSLA)COMMON88160R101$471770.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$472230.0%
Spdr S&P 600 Small Cap ETF(SLYV)ETF78464A300$487200.0%
Kon Philips Electric NV(PHG)COMMON500472303$483,1340.0%
Kla-Tencor Corporation(KLAC)COMMON482480100$481570.0%
Paychex Inc.(PAYX)COMMON704326107$494350.0%
UDR Inc(UDR)COMMON902653104$501,1960.0%
Stryker Corp.(SYK)COMMON863667101$502450.0%
U S Bancorp(USB)COMMON902973304$501,2500.0%
Invesco Global Water ETF(PIO)ETF46138E651$511,7640.0%
iShares 5-10 Yr Corporate Bond ETF(IGIB)ETF464288638$521,0800.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$538960.0%
Booz Allen Hamilton Holding Corp(BAH)COMMON099502106$535750.0%
Marsh & McLennan Co's(MRSH)COMMON571748102$543620.0%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$544400.0%
Applied Materials(AMAT)COMMON038222105$556740.0%
iShares Russell Midcap Grth ETF(IWP)ETF464287481$577260.0%
Paypal Holdings(PYPL)COMMON70450Y103$576630.0%
Spdr Utility Select Sec ETF(XLU)ETF81369Y886$588920.0%
Lockheed Martin(LMT)COMMON539830109$591540.0%
America Movil L ADR(AMXN)COMMON02364W105$593,6000.0%
iShares Msci Global Gold Miners ETF(RING)ETF46434G855$593,1530.0%
Bank of America Corp(BAC)COMMON060505104$591,9470.0%
Vanguard Info Technology ETF(VGT)ETF92204A702$601940.0%
Northrop Grumman Corp(NOC)COMMON666807102$601280.0%
Novartis Ag ADR(NVSN)ADR66987V109$618010.0%
Yum! Brands, Inc.(YUM)COMMON988498101$625850.0%
Expeditors Int'l of Washington(EXPD)COMMON302130109$637150.0%
Sector Spdr Fincl Select(XLF)ETF81369Y605$632,0880.0%
Quanta Services Inc(PWR)COMMON74762E102$634960.0%
Otis Worldwide Corp-Wi(OTIS)COMMON68902V107$641,0100.0%
Bank of New York Mellon(BK)COMMON064058100$641,6700.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$641,0590.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$661,7100.0%
Capital One Financial(COF)COMMON14040H105$677240.0%
Gilat Satellite Networks Ltd(GILT)COMMONM51474118$6912,8810.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$714510.0%
Palo Alto Networks(PANW)COMMON697435105$734470.0%
Stericycle Inc(SRCLEUR)COMMON858912108$731,7290.0%
China Automotive Systems Inc(CAASEUR)COMMON16936R105$7418,6640.0%
iShares DJ US Financial ETF(IYF)ETF464287788$751,1080.0%
Enterprise Products Prtn LP(EPD)COMMON293792107$753,1590.0%
Nike, Inc.(NKE)COMMON654106103$759010.0%
Progressive Corp(PGR)COMMON743315103$756470.0%
Oracle(ORCL)COMMON68389X105$751,2260.0%
V F Corp.(VFC)COMMON918204108$762,5370.0%
Schwab Emerging Mkt ETF(SCHE)ETF808524706$803,5760.0%
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