HANSON & DOREMUS INVESTMENT MANAGEMENT Information

431 PINE STREET, SUITE 302, BURLINGTON, Vermont, 05402-0819, (802) 658-2668

Report Date: 03/31/2017

Position Statistics

Total Positions 491
New Positions 33
Increased Positions 110
Decreased Positions 180
Positions with Activity 290
Sold Out Positions 19
Total Mkt Value (in $ millions) 255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.55%
Basic Materials 1.27%
Industrials 10.09%
Consumer Cyclicals 6.1%
Consumer Non-Cyclicals 3.59%
Financials 38.81%
Healthcare 9.84%
Technology 16.74%
Telecommunication Services 4.51%
Utilities 2.91%

491 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 21,431 2,719 14.53 364,476
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,434 1,343 14.77 126,858
SCHWAB STRATEGIC TR INTL EQTY ETF 9,179 1,273 16.10 289,378
WISDOMTREE TR EMG MKTS SMCAP 6,434 773 13.65 139,056
CORNING INC COM 5,530 -125 (2.21) 184,394
SCHWAB CHARLES CORP NEW COM 5,267 -104 (1.94) 126,544
GENERAL ELECTRIC CO COM 4,881 -63 (1.26) 177,056
MICROSOFT CORP COM 4,780 -103 (2.11) 67,120
PFIZER INC COM 4,359 -125 (2.8) 127,569
VERIZON COMMUNICATIONS INC COM 4,297 -18 (0.41) 94,662
PEOPLES UNITED FINANCIAL INC COM 4,081 -41 (0.99) 237,003
SEAGATE TECHNOLOGY PLC SHS 3,971 -41 (1.02) 93,062
INTERNATIONAL BUSINESS MACHS COM 3,642 -10 (0.26) 23,633
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,551 -114 (3.11) 96,680
VANGUARD INDEX FDS TOTAL STK MKT 3,405 -29 (0.83) 27,231
BOEING CO COM 3,323 29 .89 16,431
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,978 231 8.39 37,240
VENTAS INC COM 2,963 126 4.42 41,311
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,900 1,553 115.34 58,039
CISCO SYS INC COM 2,833 -31 (1.09) 88,289