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Hanson & Doremus Investment Management Buys Schwab U.S. ...

Hanson & Doremus Investment Management

  • New Purchases: GDX , IYJ , IYF , XLE, IEI, IYH, IYW, GVI, XLU, XLY,
  • Added Positions:SCHB, SCHF, VEU, DGS, BND, ERJ, CTL, TEVA, WHR, VTIP,
  • Reduced Positions:BSV, VWO, AMKR, EWT, POT, GES, GLW, ACCO, CAJ, GE,
  • Sold Out:ITC, ITRI, DV, VNQI, ETW, LNKD, IP, ETR, CMO, FBR,

For the details of Hanson & Doremus Investment Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hanson+%26+Doremus+Investment+Management

These are the top 5 holdings of Hanson & Doremus Investment Management

  1. Schwab U.S. Broad Market ( SCHB ) - 318,235 shares, 7.46% of the total portfolio. Shares added by 40.14%
  2. Vanguard Total Bond Market ( BND ) - 110,529 shares, 3.86% of the total portfolio. Shares added by 7.28%
  3. Schwab International Equity ( SCHF ) - 249,257 shares, 2.98% of the total portfolio. Shares added by 28.02%
  4. General Electric Co ( GE ) - 179,323 shares, 2.45% of the total portfolio. Shares reduced by 1.63%
  5. Charles Schwab Corp ( SCHW ) - 129,051 shares, 2.2% of the total portfolio. Shares reduced by 0.7%

New Purchase: VanEck Vectors Gold Miners (GDX)

Hanson & Doremus Investment Management initiated holdings in VanEck Vectors Gold Miners. The purchase prices were between $18.99 and $25.96, with an estimated average price of $22.13. The stock is now traded at around $25.20. The impact to the portfolio due to this purchase was 0.42%. The holdings were 46,126 shares as of 2016-12-31.

New Purchase: iShares U.S. Financial (IYF)

Hanson & Doremus Investment Management initiated holdings in iShares U.S. Financial. The purchase prices were between $88.56 and $103.2, with an estimated average price of $95.6. The stock is now traded at around $106.30. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,622 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Hanson & Doremus Investment Management initiated holdings in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $67.77 and $77.83, with an estimated average price of $72.39. The stock is now traded at around $72.37. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,130 shares as of 2016-12-31.

New Purchase: iShares U.S. Industrials (IYJ)

Hanson & Doremus Investment Management initiated holdings in iShares U.S. Industrials. The purchase prices were between $110.03 and $123.62, with an estimated average price of $117.16. The stock is now traded at around $126.62. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,308 shares as of 2016-12-31.

New Purchase: iShares 3-7 Year Treasury Bond (IEI)

Hanson & Doremus Investment Management initiated holdings in iShares 3-7 Year Treasury Bond. The purchase prices were between $121.52 and $126.26, with an estimated average price of $123.96. The stock is now traded at around $122.70. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,286 shares as of 2016-12-31.

New Purchase: iShares Intermediate Government/Credit Bond (GVI)

Hanson & Doremus Investment Management initiated holdings in iShares Intermediate Government/Credit Bond. The purchase prices were between $109.06 and $112.63, with an estimated average price of $110.89. The stock is now traded at around $109.92. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,249 shares as of 2016-12-31.

Added: Schwab U.S. Broad Market ( SCHB )

Hanson & Doremus Investment Management added to the holdings in Schwab U.S. Broad Market by 40.14%. The purchase prices were between $50.22 and $55.21, with an estimated average price of $52.9. The stock is now traded at around $56.92. The impact to the portfolio due to this purchase was 2.14%. The holdings were 318,235 shares as of 2016-12-31.

Added: Schwab International Equity ( SCHF )

Hanson & Doremus Investment Management added to the holdings in Schwab International Equity by 28.02%. The purchase prices were between $27.42 and $28.84, with an estimated average price of $28.03. The stock is now traded at around $29.22. The impact to the portfolio due to this purchase was 0.65%. The holdings were 249,257 shares as of 2016-12-31.

Added: Vanguard FTSE All World Ex US (VEU)

Hanson & Doremus Investment Management added to the holdings in Vanguard FTSE All World Ex US by 1167.14%. The purchase prices were between $43.12 and $45.59, with an estimated average price of $44.32. The stock is now traded at around $46.99. The impact to the portfolio due to this purchase was 0.48%. The holdings were 26,952 shares as of 2016-12-31.

Added: WisdomTree Emerging Market SmallCap Fund (DGS)

Hanson & Doremus Investment Management added to the holdings in WisdomTree Emerging Market SmallCap Fund by 26.10%. The purchase prices were between $38.31 and $42.09, with an estimated average price of $40.01. The stock is now traded at around $43.53. The impact to the portfolio due to this purchase was 0.43%. The holdings were 122,357 shares as of 2016-12-31.

Added: Embraer SA (ERJ)

Hanson & Doremus Investment Management added to the holdings in Embraer SA by 147.48%. The purchase prices were between $17.17 and $22.11, with an estimated average price of $19.51. The stock is now traded at around $23.39. The impact to the portfolio due to this purchase was 0.15%. The holdings were 31,665 shares as of 2016-12-31.

Added: CenturyLink Inc (CTL)

Hanson & Doremus Investment Management added to the holdings in CenturyLink Inc by 33.46%. The purchase prices were between $23 and $31, with an estimated average price of $25.41. The stock is now traded at around $24.28. The impact to the portfolio due to this purchase was 0.13%. The holdings were 49,501 shares as of 2016-12-31.

Sold Out: ITC Holdings Corp (ITC)

Hanson & Doremus Investment Management sold out the holdings in ITC Holdings Corp. The sale prices were between $45.19 and $46.13, with an estimated average price of $45.6.

Sold Out: Itron Inc (ITRI)

Hanson & Doremus Investment Management sold out the holdings in Itron Inc. The sale prices were between $51.9 and $65.75, with an estimated average price of $60.29.

Sold Out: DeVry Education Group Inc (DV)

Hanson & Doremus Investment Management sold out the holdings in DeVry Education Group Inc. The sale prices were between $22.23 and $32.5, with an estimated average price of $27.05.

Sold Out: Eaton Vance Corporation Tax-Managed Global Buy-Wri (ETW)

Hanson & Doremus Investment Management sold out the holdings in Eaton Vance Corporation Tax-Managed Global Buy-Wri. The sale prices were between $10.07 and $11.01, with an estimated average price of $10.52.

Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Hanson & Doremus Investment Management sold out the holdings in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $48.73 and $55.88, with an estimated average price of $51.88.

Sold Out: LinkedIn Corp (LNKD)

Hanson & Doremus Investment Management sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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