13F-HR filed by Hanson & Doremus Investment Management
Hanson & Doremus Investment Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 532 holding rows worth $432,137,000 by the sum of the rows.
- Accession
- 0001393944-21-000002
- Filer
- CIK 1393944
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 533 entries on the cover page, a total value of $423,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,137,000 with VALUE read as thousands by filing date, 13F file number 028-12547. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $423,137,000, 2% less than the sum of the rows, $432,137,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 97 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 63 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 117 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 59 | $1,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 387 | $1,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 455 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393944-21-000002 | this filing | 2021-05-03 | acceptance time not in the bulk data set |