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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
Spdr Consumer Disc Select ETF(XLY)ETF81369Y407$453020.0%
First Trust Senior Loan ETF(FTSL)ETF33738D309$459930.0%
U S Bancorp(USB)COMMON902973304$451,2500.0%
Canadian PacificCOMMON13645T100$455820.0%
3M Company(MMM)COMMON88579Y101$484540.0%
Vistra Energy Corp(VST)COMMON92840M102$481,9930.0%
TJX Companies Inc(TJX)COMMON872540109$486110.0%
Skyworks Solutions Inc.(SWKS)COMMON83088M102$494130.0%
UDR Inc(UDR)COMMON902653104$491,1960.0%
Northrop Grumman Corp(NOC)COMMON666807102$491070.0%
Gilat Satellite Networks Ltd(GILT)COMMONM51474118$519,9630.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$513180.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$512070.0%
Hess Corporation(HES)COMMON42809H107$523900.0%
Spdr Msci Eafe Fsl Fuel Fr ETF(EFAX)ETF78470E106$531,4270.0%
Spdr S&P 600 Small Cap ETF(SLYV)ETF78464A300$557260.0%
Dover Corporation(DOV)COMMON260003108$553620.0%
iShares 5-10 Yr Corporate Bond ETF(IGIB)ETF464288638$551,0800.0%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$554130.0%
Bank of America Corp(BAC)COMMON060505104$561,9470.0%
iShares Russell Midcap Grth ETF(IWP)ETF464287481$576280.0%
Applied Materials(AMAT)COMMON038222105$584740.0%
Kon Philips Electric NV(PHG)COMMON500472303$583,1340.0%
iShares Msci Global Gold Miners ETF(RING)ETF46434G855$592,3510.0%
Marsh & McLennan Co's(MRSH)COMMON571748102$603620.0%
Spdr Utility Select Sec ETF(XLU)ETF81369Y886$608920.0%
Jabil Circuit Inc.(JBL)COMMON466313103$616900.0%
Invesco Global Water ETF(PIO)ETF46138E651$621,7640.0%
Kla-Tencor Corporation(KLAC)COMMON482480100$631570.0%
Standex Int'l Corp.(SXI)COMMON854231107$645200.0%
Sector Spdr Fincl Select(XLF)ETF81369Y605$672,0880.0%
Novartis Ag ADR(NVSN)ADR66987V109$687400.0%
Lockheed Martin(LMT)COMMON539830109$691460.0%
Capital One Financial(COF)COMMON14040H105$707240.0%
Stryker Corp.(SYK)COMMON863667101$702450.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$711,0590.0%
Bank of New York Mellon(BK)COMMON064058100$731,6020.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$731,7100.0%
iShares Msci Taiwan Index ETF(EWT)ETF46434G772$731,6170.0%
Expeditors Int'l of Washington(EXPD)COMMON302130109$756820.0%
Vanguard Info Technology ETF(VGT)ETF92204A702$751940.0%
America Movil L ADR(AMX)ADR02390A101$763,6000.0%
Yum! Brands, Inc.(YUM)COMMON988498101$775850.0%
Schwab Intermediate US Treasury ETF(SCHR)ETF808524854$791,5590.0%
iShares DJ US Financial ETF(IYF)ETF464287788$791,1080.0%
Halliburton Company(HAL)COMMON406216101$802,5260.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$809020.0%
Otis Worldwide Corp-Wi(OTIS)COMMON68902V107$809470.0%
Ranpack Holdings(PACK)COMMON75321W103$8315,8990.0%
Quanta Services Inc(PWR)COMMON74762E102$834960.0%
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