Hanson & Doremus Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Hanson & Doremus Investment Management reported 453 stock positions worth $596.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 20.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.0%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 42, added to 97 and reduced 128. The biggest buy was a new position in Trustmark (TRMK) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001393944
- Portfolio Value
- $596.9M (Q2 2024)
- SEC Filing
- 0001393944-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 453 stocks · $596.9M
| SCHB Schwab US Broad Market ETF | 20.41% | 1,937,609 | $121.8M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 7.00% | 718,119 | $41.8M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 6.04% | 730,082 | $36.1M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 5.33% | 397,729 | $31.8M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 3.42% | 465,897 | $20.4M | Add +2.7% |
| ESGV Vanguard ESG US Stock ETF | 3.35% | 207,042 | $20.0M | Add +1.3% |
| MSFT Microsoft Corp. | 3.08% | 41,115 | $18.4M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.63% | 90,375 | $15.7M | Add +2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 2.27% | 236,224 | $13.5M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 2.13% | 330,714 | $12.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.57% | 127,355 | $9.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.54% | 10,823 | $9.2M | Add +0.8% |
| VCEB Vanguard ESG US Corp. Bond | 1.32% | 127,109 | $7.9M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 36,927 | $6.7M | Add +5.6% |
| MRK Merck & Co. Inc. | 1.12% | 54,035 | $6.7M | Add +0.7% |
| AAPL Apple Inc. | 1.06% | 30,156 | $6.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.98% | 30,202 | $5.8M | Add +1.6% |
| GLW Corning Inc. | 0.93% | 143,346 | $5.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.90% | 20,459 | $5.4M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.89% | 28,977 | $5.3M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 48,656 | $4.8M | Add +6.5% |
| STX Seagate Technology Holdings | 0.81% | 46,673 | $4.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 94,891 | $4.8M | Reduce -89.4% |
| IWD iShares Russell 1000 Value E | 0.79% | 27,086 | $4.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 24,648 | $4.3M | Add +1.9% |
| TRMK Trustmark Corp. | 0.70% | 139,788 | $4.2M | New |
| PFE Pfizer Inc. | 0.65% | 138,165 | $3.9M | Add +4.8% |
| MDT Medtronic PLC | 0.63% | 47,613 | $3.7M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 13,767 | $3.7M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 17,912 | $3.6M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.60% | 6,370 | $3.6M | Add +3.0% |
| HON Honeywell International Inc. | 0.56% | 15,653 | $3.3M | Add +1.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.56% | 34,829 | $3.3M | Add +5.4% |
| BA The Boeing Co. | 0.54% | 17,572 | $3.2M | Reduce -1.8% |
| CB Chubb Ltd. | 0.53% | 12,357 | $3.2M | Add +7.3% |
| NI Nisource Inc. | 0.52% | 108,165 | $3.1M | Add +23.1% |
| KO The Coca-Cola Co. | 0.52% | 48,832 | $3.1M | Reduce -23.3% |
| LLY Eli Lilly & Co. | 0.52% | 3,407 | $3.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.49% | 8,725 | $2.9M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.46% | 57,730 | $2.7M | Reduce -5.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 57,750 | $2.7M | Reduce -1.0% |
| KRC Kilroy Realty Corp. | 0.44% | 84,998 | $2.6M | Add +19.8% |
| FSLR First Solar Inc. | 0.42% | 11,200 | $2.5M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.42% | 21,814 | $2.5M | Add +1.9% |
| VLO Valero Energy Corp. | 0.42% | 15,963 | $2.5M | Reduce -0.3% |
| MCK McKesson Corp. | 0.41% | 4,141 | $2.4M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 45,410 | $2.4M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.38% | 13,896 | $2.3M | Add +1.6% |
| IOT Samsara Inc. Class A | 0.36% | 62,961 | $2.1M | Add +230.2% |
| GLD SPDR Gold Shares | 0.36% | 9,866 | $2.1M | Reduce -0.9% |
| ATR Aptargroup Inc. | 0.35% | 15,042 | $2.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.31% | 12,815 | $1.9M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,944 | $1.8M | Add +2.1% |
| EMR Emerson Electric Co. | 0.31% | 16,774 | $1.8M | Add +0.5% |
| INGR Ingredion Inc. | 0.29% | 15,311 | $1.8M | Reduce -37.1% |
| DUK Duke Energy Corp. | 0.29% | 17,195 | $1.7M | Reduce -1.7% |
| CHE Chemed Corp. | 0.29% | 3,163 | $1.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,145 | $1.7M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,371 | $1.7M | Add +2.3% |
| YUMC Yum China Holdings Inc. | 0.28% | 53,833 | $1.7M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 0.25% | 43,639 | $1.5M | No change |
| PCOR Procore Technologies Inc. | 0.24% | 21,467 | $1.4M | New |
| AMKR Amkor Technology Inc. | 0.24% | 35,453 | $1.4M | Reduce -1.6% |
| FDX FedEx Corp. | 0.24% | 4,727 | $1.4M | Reduce -1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.22% | 29,673 | $1.3M | Add +26.6% |
| ABBV Abbvie Inc. | 0.21% | 7,369 | $1.3M | Reduce -1.6% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 14,837 | $1.3M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.20% | 28,928 | $1.2M | Reduce -10.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 14,983 | $1.2M | No change |
| ABT Abbott Laboratories | 0.19% | 11,165 | $1.2M | Add +0.8% |
| XYL Xylem Inc. | 0.17% | 7,518 | $1.0M | Add +2.8% |
| UL Unilever PLC | 0.17% | 18,259 | $1.0M | Add +5.1% |
| IQV Iqvia Holdings Inc. | 0.17% | 4,741 | $1.0M | Add +13069.4% |
| QRVO Qorvo Inc. | 0.17% | 8,568 | $994K | Reduce -28.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 23,330 | $969K | Reduce -22.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,751 | $968K | Add +2.5% |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 49,391 | $928K | New |
| DE Deere & Co. | 0.15% | 2,455 | $917K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.15% | 4,409 | $897K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.15% | 10,804 | $870K | Reduce -57.3% |
| NVDA Nvidia Corp. | 0.14% | 6,950 | $859K | Add +15.8% |
| WMT Walmart Inc. | 0.14% | 12,594 | $853K | Reduce -3.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.14% | 6,289 | $821K | No change |
| COP Conocophillips | 0.14% | 7,109 | $813K | No change |
| ITGR Integer Holdings Corp. | 0.14% | 7,023 | $813K | Reduce -3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 5,238 | $793K | Reduce -9.9% |
| PEP Pepsico Inc. | 0.13% | 4,597 | $758K | Reduce -9.1% |
| MCD McDonald's Corp. | 0.13% | 2,970 | $757K | Add +0.2% |
| HD Home Depot Inc. | 0.12% | 2,142 | $737K | Add +6.3% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 7,802 | $723K | Reduce -12.4% |
| CVX Chevron Corp. | 0.12% | 4,431 | $693K | Add +5.8% |
| BDX Becton Dickinson and Co. | 0.11% | 2,908 | $680K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.11% | 15,418 | $677K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.11% | 2,138 | $670K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 10,134 | $663K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,043 | $643K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.11% | 6,619 | $642K | No change |
| AXP American Express Co. | 0.11% | 2,712 | $628K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,081 | $592K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,036 | $573K | Add +17.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRANSALTA CORP (TACN V6.773 PERP G) | COMMON | 112 | $3K | New |
Total filed on the 13F, all lines: $597.0M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.27 |
| INGR Ingredion Inc. | Reduce -37.1% | 0.29% | −0.20 |
| DD Dupont DE Nemours Inc. | Reduce -57.3% | 0.15% | −0.19 |
| WPP WPP PLC-Sponsored ADR | Reduce -87.2% | 0.02% | −0.17 |
| KO The Coca-Cola Co. | Reduce -23.3% | 0.52% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.2% | 0.16% | −0.12 |
| SBUX Starbucks Corp. | Reduce -50.3% | 0.08% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 2.13% | −0.10 |
| YUMC Yum China Holdings Inc. | Reduce -2.2% | 0.28% | −0.10 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.10 |
| SLB SLB Ltd. | Reduce -1.0% | 0.46% | −0.09 |
| CHE Chemed Corp. | Reduce -2.8% | 0.29% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -43.6% | 0.09% | −0.07 |
| QRVO Qorvo Inc. | Reduce -28.4% | 0.17% | −0.07 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.49% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.46% | −0.07 |
| BA The Boeing Co. | Reduce -1.8% | 0.54% | −0.06 |
| CVS CVS Health Corp. | Reduce -92.5% | 0.00% | −0.06 |
| VFC VF Corp. | Reduce -90.6% | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.42% | −0.05 |
| INTC Intel Corp. | Reduce -14.2% | 0.07% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.31% | −0.05 |
| THO Thor Industries Inc. | Reduce -31.9% | 0.05% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -39.8% | 0.05% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -8.4% | 0.09% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.62% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.20% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.8% | 0.08% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.8% | 0.15% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.7% | 0.40% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.13% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -12.4% | 0.12% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -83.3% | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.21% | −0.02 |
| D Dominion Energy Inc. | Reduce -76.7% | 0.01% | −0.02 |
| DE Deere & Co. | Reduce -0.3% | 0.15% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -13.2% | 0.05% | −0.02 |
| ASTE Astec Industries Inc. | Reduce -36.2% | 0.01% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -64.5% | 0.01% | −0.02 |
| PSX Phillips 66 | Reduce -1.2% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.57% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -8.4% | 0.07% | −0.02 |
| PACK Ranpak Holdings Corp. | Reduce -71.4% | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -14.8% | 0.07% | −0.01 |
| BAX Baxter International Inc. | Reduce -19.8% | 0.02% | −0.01 |
| BWA Borgwarner Inc. | Reduce -15.2% | 0.04% | −0.01 |
| MTB M & T Bank Corp. | Reduce -9.9% | 0.13% | −0.01 |
| WHR Whirlpool Corp. | Reduce -31.4% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.11% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| TRMK Trustmark Corp. | New | 0.70% | +0.70 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 2.63% | +0.57 |
| VGIT Vanguard Intermediate-Term T | Add +8.4% | 7.00% | +0.32 |
| PCOR Procore Technologies Inc. | New | 0.24% | +0.24 |
| IOT Samsara Inc. Class A | Add +230.2% | 0.36% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 1.13% | +0.22 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 20.41% | +0.20 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.54% | +0.19 |
| IQV Iqvia Holdings Inc. | Add +13069.4% | 0.17% | +0.17 |
| VCIT Vanguard Int-Term Corporate | Add +6.8% | 5.33% | +0.16 |
| MSFT Microsoft Corp. | Add +2.0% | 3.08% | +0.16 |
| NCLH Norwegian Cruise Line Holdin | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 3.42% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.89% | +0.15 |
| NI Nisource Inc. | Add +23.1% | 0.52% | +0.10 |
| ESGV Vanguard ESG US Stock ETF | Add +1.3% | 3.35% | +0.07 |
| IFF Intl Flavors & Fragrances | Add +5.4% | 0.56% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.52% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.98% | +0.05 |
| NVDA Nvidia Corp. | Add +15.8% | 0.14% | +0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +26.6% | 0.22% | +0.05 |
| VCEB Vanguard ESG US Corp. Bond | Add +7.4% | 1.32% | +0.04 |
| ORCL Oracle Corp. | Add +136.3% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.31% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +38.1% | 0.07% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| UL Unilever PLC | Add +5.1% | 0.17% | +0.02 |
| PFE Pfizer Inc. | Add +4.8% | 0.65% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.0% | 2.27% | +0.02 |
| HON Honeywell International Inc. | Add +1.7% | 0.56% | +0.02 |
| CB Chubb Ltd. | Add +7.3% | 0.53% | +0.01 |
| BEPC Brookfield Renewable Cor-A | Add +7.5% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.29% | +0.01 |
| ST Sensata Technologies Holdplc | Add +16.6% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.28% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +2.5% | 0.16% | +0.01 |
| NATL NCR Atleos Corp. | Add +12.5% | 0.03% | +0.01 |
| ITB iShares U.S. Home Constructi | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +51.6% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +3.6% | 0.08% | +0.01 |
| GNRC Generac Holdings Inc. | Add +13.4% | 0.06% | +0.01 |
| XYL Xylem Inc. | Add +2.8% | 0.17% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +17.6% | 0.10% | +0.01 |
| XVV iShares ESG Select Screened | New | 0.01% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +131.5% | 0.01% | +0.01 |
| OTTR Otter Tail Corp. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.06% | +0.01 |
| PGR Progressive Corp. | Add +27.1% | 0.03% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| TRANSALTA CORP (TACN V6.773 PERP G) | COMMON | New | 112 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $982.7M | SCHB, VGIT, VCIT, VEA, TSM |
| Q1 2026 | 533 | $869.2M | SCHB, VGIT, VEA, VCIT, VWO |
| Q4 2025 | 484 | $831.9M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q3 2025 | 500 | $794.4M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q2 2025 | 473 | $747.6M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q1 2025 | 467 | $684.6M | SCHB, VGIT, VCIT, VEA, ESGV |
| Q4 2024 | 453 | $639.3M | SCHB, VGIT, VCIT, VEA, ESGV |
| Q3 2024 | 422 | $629.5M | SCHB, VGIT, VEA, VCIT, VWO |
| Q2 2024 | 453 | $596.9M | SCHB, VGIT, VEA, VCIT, VWO |
| Q1 2024 | 472 | $580.4M | SCHB, VGIT, VEA, VCIT, ESGV |