HANSON & DOREMUS INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 435
New Positions 14
Increased Positions 75
Decreased Positions 113
Positions with Activity 188
Sold Out Positions 5
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.63%
Energy 7.72%
Financial 28.25%
Healthcare 10.9%
Services 13.12%
Technology 17.89%
Transportation 1.74%
Utilities 4.08%

75 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 7,858 4,169 113.00 161,487
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,520 425 6.97 77,634
GENERAL ELECTRIC CO COM 4,408 34 .79 184,895
PFIZER INC COM 3,923 45 1.16 122,772
SCHWAB STRATEGIC TR INTL EQTY ETF 3,697 2,254 156.17 127,581
ROYAL DUTCH SHELL PLC SPONS ADR A 2,911 37 1.27 45,399
CISCO SYS INC COM 2,821 18 .64 105,255
WISDOMTREE TR EMG MKTS SMCAP 2,765 191 7.44 62,440
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,693 546 25.46 75,777
COCA COLA CO COM 2,657 26 .99 63,390
POTASH CORP SASK INC COM 2,112 .01 58,350
STAPLES INC COM 2,085 165 8.59 123,794
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,024 50 2.56 25,130
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,910 1,094 134.12 46,597
INTERNATIONAL BUSINESS MACHS COM 1,673 6 .35 11,039
WESTERN UN CO COM 1,650 35 2.15 97,315
VENTAS INC COM 1,513 55 3.77 18,735
DEVON ENERGY CORP NEW COM 1,455 10 .67 24,897
JOHNSON & JOHNSON COM 1,430 1 .06 14,088
BAXTER INTL INC COM 1,226 54 4.61 17,479


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