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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
Parker Hannifin Corp(PH)COMMON701094104$1476070.0%
Public Sv Enterprise(PEG)COMMON744573106$1472,6180.0%
iShares Tr DJ U S Tech Sector ETF(IYW)ETF464287721$1512,0520.0%
BCE Inc.(BCE)COMMON05534B760$1523,6360.0%
Citigroup(C)COMMON172967424$1603,8390.0%
iShares Dow J. Healthcare ETF(IYH)ETF464287762$1656540.0%
TPI Composites Inc(TPICQ)COMMON87266J104$16914,9520.0%
Rockwell Automation(ROK)COMMON773903109$1717960.0%
Illinois Tool Works(ITW)COMMON452308109$1729500.0%
Vanguard High Dividend Yd ETF(VYM)ETF921946406$1731,8250.0%
Anthem Inc(ELV)COMMON036752103$1743830.0%
Hanesbrands Inc.(HN9)COMMON410345102$17525,1560.0%
Unitedhealth Group Inc.(UNH)COMMON91324P102$1793540.0%
Comcast Corp.(CMCSA)COMMON20030N101$1796,1170.0%
Synchrony Financial(SYF)COMMON87165B103$1806,3870.0%
Marathon Petroleum Corp(MPC)COMMON56585A102$1861,8720.0%
P P G Industries Inc.(PPG)COMMON693506107$1881,6960.0%
Baidu Inc ADR(BIDUN)COMMON056752108$1911,6230.0%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$1914750.0%
Digital Realty Trust REIT(DLR)REIT253868103$1951,9700.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1963,7800.0%
Spdr Nuveen Barclays Muni Bd ETF(TFI)ETF78468R721$1994,5270.0%
iShares Msci Eafe ETF(EFA)ETF464287465$2013,5930.0%
Hershey Foods Corp(HSY)COMMON427866108$2019120.0%
WisdomTree Emerg Mk SmCap ETF(DGS)ETF97717W281$2025,0610.0%
Xylem Inc(XYL)COMMON98419M100$2052,3440.0%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2112,6510.0%
National Grid Plc ADR(NGG)ADR636274409$2164,1920.0%
Schwab Intermediate US Treasury ETF(SCHR)ETF808524854$2204,4850.0%
Laboratory Corp of America HldsCOMMON50540R409$2211,0810.0%
Lowes Companies Inc.(LOW)COMMON548661107$2211,1780.0%
iShares Global Clean Energy(ICLN)COMMON464288224$22211,6430.0%
Vanguard Value Index ETF(VTV)ETF922908744$2221,7940.0%
Activision Inc.(ATVIEUR)COMMON00507V109$2273,0580.0%
Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ)ETF301505889$2288,5710.0%
Kimberly-Clark Corp.(KMB)COMMON494368103$2322,0580.0%
Cigna Corp(CI)COMMON125523100$2338380.0%
Trane Technologies PLC(TT)COMMONG8994E103$2351,6250.0%
Vanguard Ftse All World ex US ETF(VEU)ETF922042775$2355,3040.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2371,0610.0%
PNC Financial Services Group Inc.(PNC)COMMON693475105$2381,5940.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$2384,2330.0%
Sonoco Products(SON)COMMON835495102$2394,2190.0%
Union Pacific(UNP)COMMON907818108$2391,2260.0%
Equity Residential Prop. REIT(EQR)REIT29476L107$2413,5890.0%
iShares S&P Sm Cap Idx 600 ETF(IJR)ETF464287804$2422,7800.0%
Eaton Corp.(ETN)COMMONG29183103$2441,8290.0%
Steris Corp.(STE)COMMONG8473T100$2491,5000.0%
Allstate(ALL)COMMON020002101$2492,0010.0%
Archer-Daniels-Midland Inc.(ADM)COMMON039483102$2533,1390.0%
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