Hanson & Doremus Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning(GLW) | 135,301 | 137,683 | +2,382 | 11,847 | 18,721 | 2.15% | +6,874 |
| Vanguard Tax-Exempt Bond ETF | 136,880 | 231,247 | +94,367 | 6,884 | 11,537 | 1.33% | +4,653 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 1,117,525 | 1,183,781 | +66,256 | 66,973 | 70,494 | 8.11% | +3,521 |
| Seagate Technology PLC ORD SHS | 35,876 | 33,263 | -2,613 | 9,880 | 13,031 | 1.50% | +3,151 |
| Tesla Motors(TSLA) | 125 | 7,720 | +7,595 | 56 | 2,870 | 0.33% | +2,814 |
| Costco(COST) | 10,254 | 11,047 | +793 | 8,843 | 11,008 | 1.27% | +2,165 |
| Berkshire Hathaway Inc. | 0 | 3 | +3 | 0 | 2,154 | 0.25% | +2,154 |
| Exxon Mobil Corporation | 26,344 | 28,715 | +2,371 | 3,170 | 4,872 | 0.56% | +1,702 |
| Taiwan Semiconductor ADR(TSM) | 82,135 | 78,769 | -3,366 | 24,960 | 26,620 | 3.06% | +1,660 |
| Waste Management Inc(WM) | 2,359 | 9,055 | +6,696 | 518 | 2,081 | 0.24% | +1,563 |
| Wal-Mart Stores(WMT) | 12,784 | 23,114 | +10,330 | 1,424 | 2,873 | 0.33% | +1,449 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 594,793 | 618,693 | +23,900 | 49,814 | 51,197 | 5.89% | +1,383 |
| American Tower REIT(AMT) | 0 | 7,614 | +7,614 | 0 | 1,314 | 0.15% | +1,314 |
| Vanguard ESG US Corporate Bond ETF | 189,845 | 211,926 | +22,081 | 12,080 | 13,315 | 1.53% | +1,235 |
| Schlumberger Limited(SLB) | 77,740 | 81,467 | +3,727 | 2,984 | 4,187 | 0.48% | +1,203 |
| AstraZeneca PLC(AZN) | 0 | 6,009 | +6,009 | 0 | 1,185 | 0.14% | +1,185 |
| Vanguard Developed Market ETF | 813,857 | 811,831 | -2,026 | 50,842 | 52,022 | 5.98% | +1,180 |
| Valero Energy(VLO) | 14,473 | 14,295 | -178 | 2,356 | 3,532 | 0.41% | +1,176 |
| Vanguard Emerging Market ETF | 480,201 | 498,618 | +18,417 | 25,816 | 26,950 | 3.10% | +1,134 |
| Norfolk Southern(NSC) | 1,703 | 5,616 | +3,913 | 492 | 1,612 | 0.19% | +1,120 |
| Emerson Electric Co.(EMR) | 9,990 | 18,211 | +8,221 | 1,326 | 2,386 | 0.27% | +1,060 |
| Johnson & Johnson(JNJ) | 13,818 | 15,840 | +2,022 | 2,860 | 3,872 | 0.45% | +1,012 |
| Toronto-Dominion Bank(TD) | 6,792 | 17,356 | +10,564 | 640 | 1,619 | 0.19% | +979 |
| Merck(MRK) | 58,591 | 58,928 | +337 | 6,167 | 7,088 | 0.82% | +921 |
| Caterpillar(CAT) | 7,930 | 7,586 | -344 | 4,543 | 5,374 | 0.62% | +831 |
| Vanguard ESG International Stock ETF | 234,527 | 245,569 | +11,042 | 16,797 | 17,615 | 2.03% | +818 |
| Coca-Cola Co(KO) | 38,065 | 45,566 | +7,501 | 2,661 | 3,465 | 0.40% | +804 |
| CSX Corp(CSX) | 8,171 | 25,452 | +17,281 | 296 | 1,045 | 0.12% | +749 |
| Cisco Systems, Inc.(CSCO) | 48,811 | 58,097 | +9,286 | 3,760 | 4,508 | 0.52% | +748 |
| M K S Instruments Inc.(MKSI) | 6,005 | 6,853 | +848 | 960 | 1,575 | 0.18% | +615 |
| Novartis Ag ADR(NVS) | 625 | 4,528 | +3,903 | 86 | 692 | 0.08% | +606 |
| Nisource Inc.(NI) | 99,304 | 100,942 | +1,638 | 4,147 | 4,710 | 0.54% | +563 |
| Berkshire Hathaway Cl B | 17,593 | 19,572 | +1,979 | 8,843 | 9,379 | 1.08% | +536 |
| Air Products & Chemicals Inc. | 1,378 | 2,870 | +1,492 | 340 | 834 | 0.10% | +494 |
| GE Aerospace(GE) | 4,940 | 7,072 | +2,132 | 1,522 | 2,007 | 0.23% | +485 |
| Duke Energy Corporation(DUK) | 12,713 | 14,995 | +2,282 | 1,490 | 1,963 | 0.23% | +473 |
| Chevron Corp.(CVX) | 6,015 | 6,674 | +659 | 917 | 1,381 | 0.16% | +464 |
| Verizon Communications Inc.(VZ) | 20,986 | 26,270 | +5,284 | 855 | 1,319 | 0.15% | +464 |
| Chubb Limited COM | 18,714 | 19,343 | +629 | 5,841 | 6,304 | 0.73% | +463 |
| iShares TIPS Bond ETF | 2,748 | 6,774 | +4,026 | 302 | 748 | 0.09% | +446 |
| Community Bancorp | 0 | 14,322 | +14,322 | 0 | 445 | 0.05% | +445 |
| Trustmark Corp.(TRMK) | 139,397 | 139,397 | 0 | 5,430 | 5,874 | 0.68% | +444 |
| Honeywell International(HON) | 15,306 | 15,050 | -256 | 2,986 | 3,402 | 0.39% | +416 |
| Schwab Int'l Equity ETF | 623,303 | 621,811 | -1,492 | 14,984 | 15,390 | 1.77% | +406 |
| JP Morgan Chase & Co(JPM) | 15,186 | 17,978 | +2,792 | 4,893 | 5,288 | 0.61% | +395 |
| Procter & Gamble(PG) | 19,213 | 21,565 | +2,352 | 2,753 | 3,115 | 0.36% | +362 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 57,139 | 64,059 | +6,920 | 2,995 | 3,343 | 0.38% | +348 |
| Vanguard Total U.S. Bond Market ETF | 5,361 | 10,014 | +4,653 | 397 | 737 | 0.08% | +340 |
| Unilever PLC ADR(UL) | 5,130 | 11,809 | +6,679 | 336 | 673 | 0.08% | +337 |
| Nextera Energy(NEE) | 7,529 | 10,111 | +2,582 | 604 | 939 | 0.11% | +335 |
| Amgen Incorporated(AMGN) | 11,047 | 11,185 | +138 | 3,616 | 3,935 | 0.45% | +319 |
| Xylem Inc(XYL) | 14,242 | 18,826 | +4,584 | 1,939 | 2,250 | 0.26% | +311 |
| SPDR S&P 500 ETF(SPY) | 2,979 | 3,597 | +618 | 2,032 | 2,340 | 0.27% | +308 |
| SPDR Gold Trust ETF(GLD) | 8,717 | 8,717 | 0 | 3,455 | 3,751 | 0.43% | +296 |
| Generac Holdings Inc(GNRC) | 3,683 | 4,062 | +379 | 502 | 793 | 0.09% | +291 |
| Nvidia Corp(NVDA) | 7,583 | 9,683 | +2,100 | 1,414 | 1,689 | 0.19% | +275 |
| Marathon Petroleum Corp(MPC) | 2,559 | 2,743 | +184 | 416 | 670 | 0.08% | +254 |
| GE Vernova Inc.(GEV) | 1,048 | 1,058 | +10 | 685 | 924 | 0.11% | +239 |
| Flex Ltd.(FLEX) | 0 | 3,466 | +3,466 | 0 | 227 | 0.03% | +227 |
| Conoco Phillips(COP) | 7,322 | 6,882 | -440 | 685 | 908 | 0.10% | +223 |
| Digital Realty Trust REIT(DLR) | 0 | 1,090 | +1,090 | 0 | 196 | 0.02% | +196 |
| Intel Corp.(INTC) | 18,460 | 19,696 | +1,236 | 681 | 869 | 0.10% | +188 |
| Bristol Myers(BMY) | 18,556 | 19,527 | +971 | 1,001 | 1,184 | 0.14% | +183 |
| Fedex Corporation(FDX) | 3,531 | 3,372 | -159 | 1,020 | 1,201 | 0.14% | +181 |
| Fifth Third Bancorp(FITB) | 0 | 3,732 | +3,732 | 0 | 173 | 0.02% | +173 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 26,144 | 26,144 | 0 | 2,242 | 2,399 | 0.28% | +157 |
| Pepsico, Inc.(PEP) | 6,857 | 7,328 | +471 | 984 | 1,138 | 0.13% | +154 |
| Deere & Company(DE) | 1,956 | 1,883 | -73 | 911 | 1,061 | 0.12% | +150 |
| Alphabet, Inc Cl C(GOOG) | 25,132 | 28,012 | +2,880 | 7,886 | 8,035 | 0.92% | +149 |
| Allstate(ALL) | 2,035 | 2,751 | +716 | 424 | 570 | 0.07% | +146 |
| Amkor Technology Inc | 30,624 | 30,069 | -555 | 1,209 | 1,354 | 0.16% | +145 |
| Colgate-Palmolive(CL) | 6,619 | 7,809 | +1,190 | 523 | 666 | 0.08% | +143 |
| Equity Residential Prop. REIT(EQR) | 0 | 2,380 | +2,380 | 0 | 141 | 0.02% | +141 |
| Bank Montreal Quebec | 0 | 1,000 | +1,000 | 0 | 135 | 0.02% | +135 |
| Waters Corp(WAT) | 0 | 392 | +392 | 0 | 117 | 0.01% | +117 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 19,998 | 22,148 | +2,150 | 767 | 882 | 0.10% | +115 |
| Imperial Oil Ltd(IMO) | 3,259 | 3,026 | -233 | 281 | 396 | 0.05% | +115 |
| Ishares Trust Russell 2000 Indx ETF | 869 | 1,284 | +415 | 214 | 318 | 0.04% | +104 |
| Phillips 66 SHS(PSX) | 2,628 | 2,384 | -244 | 339 | 434 | 0.05% | +95 |
| iShares Russell 1000 Val ETF | 25,673 | 25,698 | +25 | 5,400 | 5,491 | 0.63% | +91 |
| Dover Corporation(DOV) | 6,841 | 6,841 | 0 | 1,336 | 1,426 | 0.16% | +90 |
| Gilat Satellite Networks Ltd(GILT) | 3,904 | 9,404 | +5,500 | 51 | 141 | 0.02% | +90 |
| AptarGroup, Inc | 17,502 | 17,632 | +130 | 2,135 | 2,222 | 0.26% | +87 |
| Nextracker Inc. | 0 | 704 | +704 | 0 | 85 | 0.01% | +85 |
| AT&T Inc.(T) | 11,730 | 12,935 | +1,205 | 291 | 375 | 0.04% | +84 |
| Eos Energy Enterprises, Inc.(EOSE) | 0 | 15,500 | +15,500 | 0 | 77 | 0.01% | +77 |
| Ishares Gold ETF(IAU) | 12,833 | 12,656 | -177 | 1,042 | 1,116 | 0.13% | +74 |
| M&T Bank Corp(MTB) | 4,176 | 4,412 | +236 | 841 | 912 | 0.10% | +71 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 7,881 | 9,179 | +1,298 | 648 | 717 | 0.08% | +69 |
| Quanta Services Inc | 539 | 539 | 0 | 227 | 296 | 0.03% | +69 |
| Vanguard Total Stk Mkt ETF | 15,314 | 16,211 | +897 | 5,134 | 5,201 | 0.60% | +67 |
| Applied Materials | 916 | 879 | -37 | 235 | 300 | 0.03% | +65 |
| Alliant Energy Corp(LNT) | 9,875 | 9,806 | -69 | 642 | 704 | 0.08% | +62 |
| Sandoz Group AG | 0 | 780 | +780 | 0 | 61 | 0.01% | +61 |
| Oneok Inc New(OKE) | 4,745 | 4,529 | -216 | 349 | 409 | 0.05% | +60 |
| Vanguard Total Int'l Bond Market ETF TOTAL INT BD ETF | 5,487 | 6,774 | +1,287 | 265 | 325 | 0.04% | +60 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 614 | 1,254 | +640 | 55 | 114 | 0.01% | +59 |
| Marvell Tech Group Ltd(MRVL) | 0 | 600 | +600 | 0 | 59 | 0.01% | +59 |
| Eaton Corp.(ETN) | 2,094 | 2,027 | -67 | 667 | 725 | 0.08% | +58 |
| Light & Wonder, Inc.(LNWO) | 0 | 700 | +700 | 0 | 58 | 0.01% | +58 |