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Hanson & Doremus Investment Management

Q1 2023 Holdings

Filed 2023-04-18 | 455 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackstone Group Lp(BX)COMMON09260D107$131480.0%
Constellation Energy Co.(CEG)COMMON21037T109$131630.0%
Murphy USA Inc(MUSA)COMMON626755102$14550.0%
Intuit(INTU)COMMON461202103$14310.0%
TPI Composites Inc(TPICQ)COMMON87266J104$141,0800.0%
Metlife Inc.(MET)COMMON59156R108$142500.0%
Sempra Energy(SRE)COMMON816851109$151010.0%
Blkrck Muniyield Qlty Fd(MQY)COMMON09254F100$151,3000.0%
Nvent Electric Plc Shs(NVT)COMMONG6700G107$153500.0%
Synnex Corp(SNX)COMMON87162W100$151540.0%
E O G Resources Inc(EOG)COMMON26875P101$151320.0%
Nucor Corp(NUE)COMMON670346105$15980.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$165090.0%
Spdr Msci Emerg Fsl Fl Free ETF(EEMX)ETF78470E205$165180.0%
Clorox Company(CLX)COMMON189054109$161000.0%
Sabre Corporation(SABR)COMMON78573M104$163,8440.0%
Atmos Energy Corp(ATO)COMMON049560105$171500.0%
Royce Micro-Cap Trust(RMT)COMMON780915104$171,8900.0%
Eastman Chemical Co.(EMN)COMMON277432100$172000.0%
Uber Technologies Inc(UBER)COMMON90353T100$175500.0%
Edwards Lifesciences Corp(EW)COMMON28176E108$172020.0%
Vanguard Interm-Temp Corp Bd ETF(VCIT)ETF92206C870$182240.0%
Intuitive Surgical(ISRG)COMMON46120E602$18690.0%
Travel Leisure Ord(TNL)COMMON894164102$184520.0%
iShares Msci Emerging Market ETF(EEM)ETF464287234$184530.0%
General Motors(GM)COMMON37045V100$185000.0%
Ishares Tr Sh Tr Corporate ETF(IGSB)ETF464288646$193680.0%
Intercontinental Exchange, Inc.(ICE)COMMON45866F104$191850.0%
iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD)ETF46434V100$194000.0%
Acnb Corporation(ACNB)COMMON000868109$206250.0%
BP plc ADR(BP)ADR055622104$205280.0%
Fidus Investment Corp(FDUS)COMMON316500107$201,0350.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$204160.0%
Philip Morris Intl Inc(PM)COMMON718172109$202080.0%
Canadian Natl Ry Co(CNI)COMMON136375102$201670.0%
Allegion Public Ltd Co(ALLE)COMMONG0176J109$212000.0%
Linde plc(LIN)COMMONG54950103$21600.0%
Qualcomm Inc.(QCOM)COMMON747525103$211620.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$211510.0%
Rydex S&P 500 Eq Wgt ETF(RSP)ETF46137V357$211450.0%
Magellan Midstream Ptnrs(WEP)COMMON559080106$213830.0%
Lauder Estee Co(EL)COMMON518439104$22900.0%
S & P Global Inc(SPGI)COMMON78409V104$22630.0%
Middlesex Water Co(MSEX)COMMON596680108$233000.0%
Truist Finl Corp Com(TFC)COMMON89832Q109$236830.0%
Jefferies Finl Group Inc(JEF)COMMON47233W109$247600.0%
Teradata Corp(TDC)COMMON88076W103$246000.0%
Vertex Pharmaceuticals(VRTX)COMMON92532F100$24750.0%
Energy Transfer Equity LP(ET)COMMON29273V100$241,9520.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$247660.0%
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