HANSON & DOREMUS INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 432
New Positions 8
Increased Positions 60
Decreased Positions 131
Positions with Activity 191
Sold Out Positions 12
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.42%
Energy 10.52%
Financial 25.2%
Healthcare 10.16%
Services 12.88%
Technology 18.78%
Transportation 1.4%
Utilities 4.17%

432 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 6,107 -220 (3.48) 45,809
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,994 523 9.57 72,579
VERIZON COMMUNICATIONS INC COM 5,126 -281 (5.19) 102,888
GENERAL ELECTRIC CO COM 4,766 -163 (3.31) 183,453
SEAGATE TECHNOLOGY PLC SHS 4,494 -104 (2.26) 71,812
VANGUARD INDEX FDS TOTAL STK MKT 4,406 -2,333 (34.62) 42,416
PEOPLES UNITED FINANCIAL INC COM 3,988 -163 (3.92) 266,742
CORNING INC COM 3,858 -20 (0.51) 184,953
SCHWAB CHARLES CORP NEW COM 3,722 -286 (7.13) 130,545
SCHWAB STRATEGIC TR US BRD MKT ETF 3,696 2,586 232.99 75,814
ROYAL DUTCH SHELL PLC SPONS ADR A 3,630 -172 (4.52) 44,829
PFIZER INC COM 3,567 -218 (5.77) 121,362
MICROSOFT CORP COM 3,500 -325 (8.49) 77,034
XEROX CORP COM 3,315 -292 (8.09) 240,042
BANCO LATINOAMERICANO DE COME SHS E 3,016 -314 (9.43) 93,942
WISDOMTREE TR EMG MKTS SMCAP 2,895 910 45.85 58,118
NCR CORP NEW COM 2,630 -223 (7.83) 76,998
COCA COLA CO COM 2,619 -257 (8.93) 62,768
CISCO SYS INC COM 2,614 -253 (8.82) 104,586
DEUTSCHE TELEKOM AG SPONSORED ADR 2,612 -172 (6.17) 174,275


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