0001393944-11-000004.txt : 20110425 0001393944-11-000004.hdr.sgml : 20110425 20110425134100 ACCESSION NUMBER: 0001393944-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110425 DATE AS OF CHANGE: 20110425 EFFECTIVENESS DATE: 20110425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson & Doremus Investment Management CENTRAL INDEX KEY: 0001393944 IRS NUMBER: 030348256 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12547 FILM NUMBER: 11776953 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 FORMER COMPANY: FORMER CONFORMED NAME: Hanson Investment Management DATE OF NAME CHANGE: 20070321 13F-HR 1 hanson.txt MARCH 2011 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended March 31, 2011 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing This Report: Name: Hanson & Doremus Investment Management Address: 431 Pine Street, Suite 302 Burlington, VT 05402-0819 13F File Number:028-12547 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Hanson Title: President and Chief Compliance Officer Phone: 802-658-2668 Signature, Eric Hanson Burlington, Vermont April 25, 2011 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 436 Form 13F Information Table Value Total: $177165.4 No. 13F File Number: 028-12547 List of Other Included Managers: None
(in 1000Shares SH/ InvestmeOther Voting Authority Name of Issuer Title of Class Cusip Value PRN AMT PRN DiscretiMgrs Sole Shared None 3M Company Common Stock 88579Y101 388.6 4156SH/ sole 4156 A123 Systems Inc Common Stock 03739T108 9.3 1465SH/ sole 1465 Abbott Laboratories Common Stock 002824100 565.1 11520SH/ sole 10720 800 Accenture Ltd Cl A F Common Stock G1150G111 11.0 200SH/ sole 200 Agco Corp. Common Stock 001084102 763.3 13885SH/ sole 13735 150 Agrium Inc Common Stock 008916108 173.0 1875SH/ sole 1875 Air Products & Chemicals Inc. Common Stock 009158106 77.6 861SH/ sole 861 Alcoa Common Stock 013817101 35.3 2000SH/ sole 2000 AllianceBernstein Holdings Common Stock 01881G106 10.9 500SH/ sole 500 Alliant Energy Corp Common Stock 018802108 570.7 14660SH/ sole 14510 150 Allianz SE 8.375% Pfd Preferred Stocks018805200 21.4 800SH/ sole 800 Allstate Common Stock 020002101 125.6 3953SH/ sole 3953 Alseres Pharmaceuticals Common Stock 021152103 0.0 100SH/ sole 100 Altria Group Inc. Common Stock 02209S103 26.0 1000SH/ sole 1000 Amedisys Inc Common Stock 023436108 60.7 1735SH/ sole 1735 Amer Electric Pwr Co Inc Common Stock 025537101 33.0 940SH/ sole 940 America Movil S A adr Common Stock 022197107 1492.8 25693SH/ sole 23903 1790 America Online Inc. Common Stock 02364J104 0.2 12SH/ sole 12 American Express Company Common Stock 025816109 235.8 5216SH/ sole 4756 460 Ameriprise Financial Inc. Common Stock 03076C106 2.4 40SH/ sole 40 Amerisource Bergen Corp. Common Stock 03073E105 94.9 2399SH/ sole 2399 Ameron International Corp. Common Stock 030710107 1013.7 14525SH/ sole 14525 Amgen Incorporated Common Stock 031162100 86.4 1616SH/ sole 1566 50 Andrea Electronics Corp. Common Stock 61748A189 0.4 4800SH/ sole 4800 Anglo American plc Common Stock 03485P102 7.0 273SH/ sole 273 Annaly Mortgage Mgmt REIT REIT 035710409 19.2 1100SH/ sole 1100 Apache Corporation Common Stock 037411105 61.8 472SH/ sole 472 Apple Inc. Common Stock 037833100 178.4 512SH/ sole 512 Applied Materials Common Stock 038222105 12.5 800SH/ sole 800 Aqua America, Inc. Common Stock 03836W103 67.3 2941SH/ sole 2941 Archer-Daniels-Midland Inc. Common Stock 039483102 251.46981.073SH/ sole 6981.073 Astec Industries Common Stock 046224101 2035.2 54577SH/ sole 53057 1520 AT&T Inc. Common Stock 891160509 900.1 29405SH/ sole 29005 400 Athenahealth Inc Common Stock 04685W103 36.1 800SH/ sole 800 Auto Data Processing Common Stock 053015103 187.3 3650SH/ sole 3650 Aviat Networks Inc. Common Stock 05366Y102 429.4 83055SH/ sole 83055 B J's Wholesale Club Inc. Common Stock 05548J106 138.9 2845SH/ sole 2845 Banco Latinoamericano Common Stock P16994132 2256.9 129262SH/ sole 123712 5550 Banco Santander ADR ADR 059574202 279.9 23900SH/ sole 23900 Bancorpsouth Inc Common Stock 059692103 3.1 200SH/ sole 200 Bank Montreal Quebec Common Stock 063671101 69.9 1075SH/ sole 1075 Bank Of Amer Cap Tr Common Stock 055184204 22.9 1000SH/ sole 1000 Bank of America Corp Common Stock 060505104 131.2 9839SH/ sole 9839 Bank of New York Common Stock 064057102 211.9 7093SH/ sole 7093 Barnes & Noble, Inc. Common Stock 067774109 344.7 37510SH/ sole 36785 725 Barrick Gold Common Stock 067901108 100.5 1937SH/ sole 1937 Baxter International Common Stock 071813109 1191.8 22164SH/ sole 21844 320 BCE Inc. Common Stock 05534B760 392.7 10805SH/ sole 10805 Becton Dickinson & Co Common Stock 075887109 268.3 3370SH/ sole 3370 Berkshire Hathaway 1/100th Common Stock 084990175 125.3 100SH/ sole 100 Berkshire Hathaway Cl B Common Stock 084670702 219.4 2623SH/ sole 2623 BG Group PLC ADR ADR 055434203 275.1 2213SH/ sole 1913 300 BHP Billiton Ltd. ADR ADR 05545E209 33.1 345SH/ sole 345 Biogen Idec Inc Common Stock 09062X103 84.5 1150SH/ sole 1150 Boeing Co. Common Stock 097023105 1186.4 16047SH/ sole 15197 850 Bombardier Inc Cv Cl B Common Stock 097751200 1284.0 175175SH/ sole 163075 12100 Boston Scientific Common Stock 101137107 149.0 20725SH/ sole 20725 BP Amoco plc ADR ADR 055622104 166.9 3782SH/ sole 3782 Briggs & Stratton Corp Common Stock 109043109 128.0 5650SH/ sole 5650 Bristol Myers Common Stock 110122108 1476.2 55852SH/ sole 54802 1050 BTU International Inc Common Stock 056032105 4.4 400SH/ sole 400 C B Richard Ellis Group Common Stock 12497T101 377.8 14150SH/ sole 14150 C I T Group Inc New Common Stock 125581801 181.2 4259SH/ sole 4259 Calgon Carbon Corp. Common Stock 129603106 232.5 14640SH/ sole 13390 1250 Callaway Golf Common Stock 131193104 296.9 43535SH/ sole 43535 Cambridge Heart Inc Common Stock 131910101 0.5 2000SH/ sole 2000 Campbell Soup Common Stock 134429109 21.2 640SH/ sole 640 Canadian Natl Ry Co Common Stock 136375102 15.1 200SH/ sole 200 Canadian Oil Sands Trust Common Stock 13642L100 85.8 2550SH/ sole 2550 Carlisle Companies Common Stock 142339100 17.8 400SH/ sole 400 Caterpillar Common Stock 149123101 272.8 2450SH/ sole 2250 200 Cathay Pac Airways Ltd Common Stock 148906308 7.8 650SH/ sole 650 Celgene Corporation Common Stock 151020104 5.8 100SH/ sole 100 Cemex Common Stock 151290889 376.542157.36SH/ sole 39450.24 2707.12 Centerpoint Energy Inc Common Stock 15189T107 520.7 29650SH/ sole 29650 Central Vermont Public Svc. Common Stock 155771108 236.4 10150SH/ sole 10150 Cepheid Inc Common Stock 15670R107 11.2 400SH/ sole 400 Chemed Corp. Common Stock 16359R103 1361.2 20435SH/ sole 19390 1045 Chemtura Corp Escrow shares Common Stock 163ESC106 0.0 1500SH/ sole 1500 Chemtura Corp New Common Stock 163893209 0.0 1SH/ sole 1 Chesapeake Energy Corp. Common Stock 165167BW6 5.9 175SH/ sole 175 Chevron Corp. Common Stock 166764100 956.9 8902SH/ sole 8486 416 Chicago Mercantile Exch Common Stock 167760107 11.2 37SH/ sole 37 China Mobile Limited Common Stock 16941M109 23.8 515SH/ sole 515 China Telecommunications ADR ADR 169426103 18.3 300SH/ sole 300 China Wind Systems Common Stock 16945F209 1.4 430SH/ sole 430 Chubb Corp. Common Stock 171232101 436.0 7112SH/ sole 7112 Cigna Corp Common Stock 125509109 65.0 1467SH/ sole 1467 Cintas Corp. Common Stock 172908105 7.6 250SH/ sole 250 Cisco Systems, Inc. Common Stock 17275R102 1006.9 58713SH/ sole 57428 1285 Citadel Broadcasting Cp Common Stock 17285T106 0.0 23SH/ sole 23 Citigroup Common Stock 172967101 711.4 160955SH/ sole 157740 3215 Coca-Cola Co Common Stock 191216100 2930.0 44167SH/ sole 42767 1400 Cohen & Steers Reit Balance Income Common Stock 19247X100 4.0 262SH/ sole 262 Colgate-Palmolive Common Stock 194162103 171.2 2120SH/ sole 2120 Comcast Corp. Common Stock 20030N101 21.6 875SH/ sole 875 Community Bank System Common Stock 203607106 887.1 36550SH/ sole 34360 2190 Companhia de Saneamento B adr ADR 20441A102 52.9 900SH/ sole 900 Companhia Vale Do Rio Doce Common Stock 204412209 10.5 148SH/ sole 148 Conmed Corp Common Stock 207410101 740.6 28180SH/ sole 24830 3350 Conoco Phillips Common Stock 20825C104 2660.3 33312SH/ sole 31881 1431 Consolidated Edison Inc. Common Stock 209115104 50.7 1000SH/ sole 1000 Corning Common Stock 219350105 330.9 16039SH/ sole 15839 200 Corp Office Pptys REIT REIT 22002T108 51.0 1410SH/ sole 1410 Costco Common Stock 22160K105 2272.3 30992SH/ sole 30042 950 Covance Common Stock 222816100 477.9 8733SH/ sole 8733 Coventry Health Care Common Stock 222862104 3.2 100SH/ sole 100 CSX Corp Common Stock 126408103 19.7 251SH/ sole 251 Cullen Frost Bankers Common Stock 229899109 7.1 120SH/ sole 120 Cypress Sharpridge REIT REIT 23281A307 11.4 900SH/ sole 900 Deere & Company Common Stock 244199105 413.0 4263SH/ sole 3828 435 Deluxe Corp. Common Stock 248019101 5.6 210SH/ sole 210 Deutsche Telekom AG ADR ADR 251566105 2848.3 184645SH/ sole 179405 5240 Devon Energy Corp Common Stock 25179M103 422.8 4607SH/ sole 4607 Diana Containership Common Stock Y2069P101 9.8 808SH/ sole 734 74 Diana Shipping Inc Common Stock Y2066G104 445.9 37660SH/ sole 34760 2900 Diebold Common Stock 253651103 330.4 9317SH/ sole 9317 Digital Realty Trust Inc Common Stock 253868103 90.1 1550SH/ sole 1550 Dominion Resources Common Stock 25746U109 181.4 4059SH/ sole 4059 Domtar Corp Common Stock 257559104 12.2 133SH/ sole 133 Dow Chemical Common Stock 260543103 582.9 15440SH/ sole 15440 Dr Reddys Labs ADR ADR 256135203 1403.6 37630SH/ sole 37630 Duke Energy Corp. Common Stock 26441C105 57.9 3190SH/ sole 3190 Dun & Bradstreet Common Stock 26483E100' 14.0 175SH/ sole 175 E Bay Inc. Common Stock 278642103 6.2 200SH/ sole 200 E I DuPont Common Stock 263534109 409.6 7452SH/ sole 7452 East West Bancorp Common Stock 27579R104 895.1 40760SH/ sole 38295 2465 Eaton Vance Tax Managed Common Stock 27828N102 6.6 600SH/ sole 600 Echelon Corp Common Stock 27874N105 1768.4 174572SH/ sole 169882 4690 Ecolab Inc. Common Stock 278865100 7.7 150SH/ sole 150 Edison International Common Stock 281020107 7.5 204SH/ sole 100 104 El Paso Pipeline Prts LP Common Stock 209115104 359.9 9935SH/ sole 9775 160 Eli Lilly & Co. Common Stock 532457108 100.0 2844SH/ sole 2844 EMC Corporation Common Stock 268648102 38.4 1445SH/ sole 1445 Emdeon Inc Common Stock 29084T104 4.4 275SH/ sole 275 Emerson Electric Co. Common Stock 291011104 1564.6 26777SH/ sole 26357 420 Energy Recovery Inc Common Stock 29270J100 26.4 8300SH/ sole 8300 Equitable Resources Common Stock 294549100 12.5 250SH/ sole 250 Equity Residential Prop. Common Stock 29476L107 556.4 9864SH/ sole 9864 Etablis Delhaize Group ADR ADR 29759W101 49.0 600SH/ sole 600 Exelon Corp. Common Stock 30161N101 38.0 922SH/ sole 922 Exxon Mobil Corporation Common Stock 30231G102 4338.451567.55SH/ sole 51062.55 505 Federal Signal Corp. Common Stock 313855108 62.0 9525SH/ sole 8275 1250 Fedex Corporation Common Stock 31428X106 130.7 1397SH/ sole 1397 Fibria Celulose S.A. ADR ADR 31573A109 217.8 13267SH/ sole 12459 808 First Bancorp Inc Me Common Stock 31866P102 10.8 710SH/ sole 710 Flextronics International Ltd. Common Stock Y2573F102 635.9 85122SH/ sole 83122 2000 Ford Motor Company Common Stock 345370860 12.7 850SH/ sole 850 Freddie Mac Voting Sh Common Stock 313400301 0.8 2000SH/ sole 2000 Freeport McMoran Copper & Gold Common Stock 35670D857 538.3 9690SH/ sole 9288 402 Frontier Communications Common Stock 35906A108 14.6 1773SH/ sole 1773 Furniture Brands Int'l Common Stock 360921100 5.2 1150SH/ sole 1150 Fushi Copperweld Inc Common Stock 36113E107 1145.7 142855SH/ sole 131545 11310 Gannett Co., Inc. Common Stock 364730101 74.8 4910SH/ sole 4110 800 GDF Suez Adr ADR 36160B105 431.0 10565SH/ sole 8184 2381 General Dynamics Corp. Common Stock 369550108 30.6 400SH/ sole 400 General Electric Co. Common Stock 369604103 5615.4 280069SH/ sole 274374 5695 General Mills, Inc. Common Stock 370334104 75.1 2056SH/ sole 2056 Genworth Financial Inc. Common Stock 37247D106 141.9 10545SH/ sole 9845 700 Glaxo Smithkline ADR ADR 37733W105 1397.2 36377SH/ sole 35877 500 Goldman Sachs Group Inc Common Stock 38141G104 119.6 754SH/ sole 754 Google Inc. Cl A Common Stock 38259P508 122.6 209SH/ sole 209 Green Mountain Coffee Roasters Inc. Common Stock 393122106 5132.8 79443SH/ sole 69443 10000 Grubb & Ellis Co New Common Stock 400095204 0.7 900SH/ sole 900 Gruma S A B De Cv ADR ADR 400131306 39.2 4700SH/ sole 4700 Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 38.3 4500SH/ sole 4500 Halliburton Company Common Stock 406216101 140.8 2825SH/ sole 2825 Harbin Electric Inc Common Stock 41145W109 807.5 39030SH/ sole 38795 235 Harley Davidson Inc Common Stock 412822108 7.4 175SH/ sole 175 Harris Pfd Cap 7.375% Preferred Stocks414567206 10.1 400SH/ sole 400 Health Care Reit Inc. Common Stock 42217K106 68.2 1300SH/ sole 1300 Helmerich & Payne Common Stock 423452101 27.5 400SH/ sole 400 Hewlett-Packard Co. Common Stock 428236103 48.6 1187SH/ sole 1187 Home Depot Common Stock 437076102 36.7 989SH/ sole 889 100 Honda Motor Co. ADR ADR 438128308 13.1 350SH/ sole 350 Honeywell International Common Stock 438516106 24.8 415SH/ sole 415 HSBC Holdings PLC Common Stock 404280406 41.9 809SH/ sole 809 Hubbell Inc Cl A Common Stock 443510102 43.7 650SH/ sole 650 Humana Common Stock 444859102 327.9 4688SH/ sole 4688 Huntington Ingalls Inds Common Stock 446413106 9.7 233.166SH/ sole 233.166 IBM Corp. Common Stock 459200101 2330.3 14290SH/ sole 13890 400 IdaCorp Inc. Common Stock 451107106 9.5 250SH/ sole 250 Illinois Tool Works Common Stock 452308109 13.4 250SH/ sole 250 Imperial Oil Ltd Common Stock 453038408 459.4 8995SH/ sole 8995 India Fund Common Stock 454089103 577.3 17519SH/ sole 17519 Ingersoll Rand Co. Cl A Common Stock G4776G101 69.1 1430SH/ sole 1430 Insulet Corporation Common Stock 45784P101 20.6 1000SH/ sole 1000 Intel Corp. Common Stock 458140100 330.9 16399SH/ sole 16194 205 International Paper Common Stock 460146103 47.3 1566SH/ sole 1566 Intuit Common Stock 461202103 31.9 600SH/ sole 600 Intuitive Surgical Common Stock 46120E602 5.7 17SH/ sole 17 iShares Barclays 1-3yr. Trs ETF ETF 464287457 14.5 173SH/ sole 173 iShares Barclays 3-7 Treasury Bd ETF ETF 464288661 64.2 562SH/ sole 562 iShares Barclays Int Credit Bond ETF ETF 464288638 106.6 1012SH/ sole 1012 iShares Cohen & Steer Realty Majors Ind ETF 464287564 4.1 58SH/ sole 58 iShares iBoxx $ Inv. Grade ETF ETF 464287242 22.5 208SH/ sole 208 iShares Lehman Agg Bond Fd ETF ETF 464287226 19.0 181SH/ sole 181 iShares MSCI Australia Index Fd ETF 464286103 15.7 590SH/ sole 590 iShares MSCI Brazil Free Index Fund ETF 464286400 27.1 350SH/ sole 350 iShares MSCI Chile Index Fund ETF 464286640 9.7 135SH/ sole 135 iShares MSCI EAFE ETF ETF 464287465 1129.5 18800SH/ sole 18187 613 iShares MSCI Emerging Market ETF ETF 464287234 31.6 649SH/ sole 649 iShares MSCI Hong Kong ETF 464286871 69.6 3675SH/ sole 3225 450 iShares MSCI Japan Index Fd ETF 464286848 1300.5 126077SH/ sole 119702 6375 iShares MSCI Pacific Index Fd ETF 464286665 14.3 296SH/ sole 296 iShares MSCI Singapore Index Fd ETF 464286673 4.3 315SH/ sole 315 iShares MSCI Taiwan Index Fund ETF 464286731 1481.0 99644SH/ sole 93294 6350 iShares NASDAQ Biotech Index Fund ETF 464287556 967.3 9658SH/ sole 9558 100 iShares Russell 1000 Growth ETF ETF 464287614 11.2 185SH/ sole 185 iShares Russell 1000 Val ETF ETF 464287598 9.7 141SH/ sole 141 iShares Russell 2000 Growth ETF ETF 464287648 33.8 355SH/ sole 355 Ishares Russell 2000 Value ETF ETF 464287630 43.8 581SH/ sole 581 Ishares Russell Midcap ETF 464287499 89.8 824SH/ sole 824 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 9.9 135SH/ sole 135 iShares S&P U S Pfd Stk ETF ETF 464288687 17.6 444SH/ sole 444 iShares Silver Trust ETF ETF 46428Q109 35.4 964SH/ sole 964 iShares Tr China 25 Index Fund ETF 464287184 222.4 4953SH/ sole 3753 1200 Ishares Tr Lehman Tips ETF ETF 464287176 462.2 4234SH/ sole 4234 iShares Tr Russell 3000 Indx ETF ETF 464287689 17.5 221SH/ sole 221 iShares Tr S&P Europe 350 Index Fund ETF 464287861 212.7 5085SH/ sole 5085 Ishares Trust Russell 2000 Indx ETF ETF 464287655 47.1 560SH/ sole 560 Itron Inc. Common Stock 465741106 24.0 425SH/ sole 425 ITT Industries Common Stock 450911102 179.5 2990SH/ sole 2990 Jacobs Engineering Group Common Stock 469814107 54.0 1050SH/ sole 1050 JetBlue Airways Corp. Common Stock 477143101 104.6 16690SH/ sole 16690 Jinpan Int'l Ltd. Common Stock G5138L100 279.5 23934SH/ sole 23934 Johnson & Johnson Common Stock 478160104 975.1 16458SH/ sole 16383 75 Johnson Controls Inc. Common Stock 478366107 43.6 1050SH/ sole 1050 JP Morgan Chase & Co Common Stock 46625H100 1442.331285.78SH/ sole 29340.78 1945 Kansas City Southern Common Stock 485170302 20.4 375SH/ sole 375 Key Technology Inc Common Stock 493143101 25.2 1245SH/ sole 1245 Keycorp Inc New Common Stock 493267108 10.7 1205SH/ sole 1205 Kimberly-Clark Corp. Common Stock 464368103 87.3 1337SH/ sole 1337 Kinder Morgan Energy L P Common Stock 494550106 59.3 800SH/ sole 800 Kinder Morgan Mgmt LLC Common Stock 49455U100 10.7 163.8SH/ sole 163.8 Kon Philips Electric NV Common Stock 500472303 141.1 4387SH/ sole 4208 179 Kraft Foods Inc. Common Stock 50075N104 1668.3 53197SH/ sole 52697 500 Laboratory Corp of America Hlds Common Stock 50540R409 19.8 215SH/ sole 215 Layne Christensen Co. Common Stock 521050104 231.2 6700SH/ sole 6700 Lexmark Intl Inc Cl A Common Stock 529771107 50.4 1360SH/ sole 1360 Linn Energy Common Stock 536020100 77.9 2000SH/ sole 2000 Lowes Companies Inc. Common Stock 548661107 15.9 600SH/ sole 600 M K S Instruments Inc. Common Stock 55306N104 771.1 23155SH/ sole 22855 300 M L Capital Tr Pfd 7.28% Perpetual Preferred Stocks46625H100 22.4 900SH/ sole 900 Macy's Inc Common Stock 55616P104 31.1 1284SH/ sole 1284 Map Pharmaceuticals Common Stock 56509R108 34.5 2500SH/ sole 2500 Marathon Oil Corp Common Stock 565849106 69.3 1300SH/ sole 1300 Market Vector Africa ETF ETF 57060U787 6.6 197SH/ sole 197 Marsh & McLennan Co's Common Stock 571748102 10.4 350SH/ sole 350 Mastercard Inc Common Stock 57636Q104 6.3 25SH/ sole 25 McDonald's Corp Common Stock 580135101 49.5 650SH/ sole 650 McGraw Hill Companies Common Stock 580645109 27.6 700SH/ sole 700 McKesson Corp. Common Stock 58155Q103 429.2 5430SH/ sole 5430 Medcohealth Solutions Inc. Common Stock 58405U102 18.9 336SH/ sole 336 Medicis Pharm Cl A New Common Stock 584690309 16.0 500SH/ sole 500 Medtronic Inc. Common Stock 585055106 1042.7 26499SH/ sole 26359 140 MEMC Electronic Materials Common Stock 552715104 14.6 1130SH/ sole 1130 Merchants Bancshares Common Stock 588448100 272.7 10297SH/ sole 10297 Merck Common Stock 589331107 988.129933.07SH/ sole 29430.07 503 Microsoft Common Stock 594918104 1988.2 78307SH/ sole 77082 1225 Middlebury National Corp Common Stock 596237107 8.4 300SH/ sole 300 Mindray Med Int'l ADR ADR 602675100 937.4 37199SH/ sole 34774 2425 ML Canada Cp Holdrs Common Stock 12616K106 183.5 1320SH/ sole 1120 200 Modine Manufacturing Common Stock 607828100 9.7 600SH/ sole 600 Monsanto Co. Common Stock 60934T101 604.1 8360SH/ sole 8360 Morgan Stanley Asia Pacific Fd Common Stock 61744U106 28.0 1645SH/ sole 1645 Mueller Industries Common Stock 624756102 67.7 1850SH/ sole 1850 Mueller Water Products, Inc. Common Stock 624758108 98.9 22070SH/ sole 21720 350 Murphy Oil Corp Common Stock 626717102 36.7 500SH/ sole 500 Nabors Industries Ltd. Common Stock G6359F103 410.1 13500SH/ sole 11300 2200 NCR Corporation Common Stock 62886E108' 3123.4 165787SH/ sole 161467 4320 Network Appliance, Inc. Common Stock 64120L104 19.3 400SH/ sole 400 New Hampshire Thrift Common Stock 644722100 10.2 770SH/ sole 770 New Ireland Fund Inc. Common Stock 645673104 1.2 151SH/ sole 151 New York Times Co Cl A Common Stock 650111107 132.3 13970SH/ sole 13970 Newell Rubbermaid Common Stock 651229106 104.0 5435SH/ sole 5185 250 Newport Corp Common Stock 651824104 109.7 6150SH/ sole 5950 200 Nextera Energy Common Stock 302571104 291.6 5290SH/ sole 5290 NFJ Dividend Interest Fd Common Stock 65337H109 6.8 376SH/ sole 376 Nissan Motor ADR ADR 654744408 109.5 6150SH/ sole 6150 Nokia Corp. adr ADR 654902204 3.1 370SH/ sole 370 Norfolk Southern Common Stock 655844108 106.0 1530SH/ sole 1530 Northrop Grumman Corp Common Stock 666807102 87.7 1399SH/ sole 1399 Northwest Pipe Company Common Stock 667746101 27.5 1200SH/ sole 1200 Novartis Ag ADR ADR 66987V109 10.9 200SH/ sole 200 Novo-Nordisk ADR ADR 670100205 112.7 900SH/ sole 900 Nuance Communication Inc. Common Stock 67020Y100 202.9 10378SH/ sole 10378 Nucor Corp Common Stock 670346105 49.0 1064SH/ sole 1064 Occidental Petroleum Corp. Common Stock 674599105 26.1 250SH/ sole 250 OGE Energy Corp. Common Stock 670837103 30.3 600SH/ sole 600 Oneok Inc New Common Stock 682680103 1423.1 21278SH/ sole 21278 Oracle Common Stock 68389X105 39.5 1180SH/ sole 1180 Ormat Technologies Inc Common Stock 686688102 17.7 700SH/ sole 700 Pacific Gas & Elec 5% Preferred Stocks694308503 5.5 250SH/ sole 250 Pacific Gas & Elec 6% Preferred Stocks694308206 10.7 400SH/ sole 400 Parexel International Corp. Common Stock 699462107 1612.3 64751SH/ sole 64751 Parker Hannifin Corp Common Stock 701094104 26.0 275SH/ sole 275 Peabody Energy Corp Common Stock 704549104 151.1 2100SH/ sole 2100 Pearson PLC ADR ADR 705015105 37.4 2100SH/ sole 2100 Pengrowth Energy Corp Common Stock 706902509 60.9 4400SH/ sole 4400 Pentair Inc Common Stock 709631105 527.5 13960SH/ sole 13960 Peoples United Finl Inc Common Stock 712704105 2571.9 204447SH/ sole 198952 5495 Pepsico, Inc. Common Stock 713448108 327.1 5079SH/ sole 5024 55 Perrigo Co. Common Stock 714290103 101.0 1270SH/ sole 1270 Petrohawk Energy Corp Common Stock 716495106 49.9 2035SH/ sole 2035 Pfizer Inc. Common Stock 717081103 3796.9 186948SH/ sole 181298 5650 Philip Morris Intl Inc Common Stock 718172109 75.5 1150SH/ sole 1150 Photronics Inc. Common Stock 719405102 27.5 3070SH/ sole 3070 Pike Electric Corp Common Stock 721283109 23.8 2500SH/ sole 2500 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 23.3 460SH/ sole 460 Plains All American LP Common Stock 726503105 6.4 100SH/ sole 100 Plantronics Inc. Common Stock 727493108 1010.9 27606SH/ sole 27606 PLC Cap Trust IV 7.25% Preferred Stocks69340N202 15.0 600SH/ sole 600 Plum Creek Timber Co. REIT REIT 729251108 244.8 5614SH/ sole 5614 PNC Financial Services Group Inc. Common Stock 693475105 154.3 2450SH/ sole 2450 Popular Inc Common Stock 733174106 7.3 2500SH/ sole 2500 Posco ADR ADR 693483109 32.6 285SH/ sole 285 Potash Corp Sask Inc Common Stock 73755L107 752.1 12762SH/ sole 12762 Powershs Emg Mkts Debt ETF ETF 73936T573 16.4 619SH/ sole 619 Praxair Inc. Common Stock 74005P104 20.3 200SH/ sole 150 50 Precision Castparts Common Stock 740189105 1059.5 7199SH/ sole 7139 60 Pride Intl Inc Del Common Stock 74153Q102 109.5 2550SH/ sole 2550 Procter & Gamble Common Stock 742718109 660.3 10719SH/ sole 10654 65 Progress Energy Inc. Common Stock 743263105 2285.4 49531SH/ sole 48881 650 ProShs UltraShort Lehman 20+ ETF ETF 74347R297 93.6 2500SH/ sole 2500 Qiagen N V Common Stock N72482107 2.0 100SH/ sole 100 Rayonier Inc REIT REIT 754907103 59.2 950SH/ sole 950 Repsol YPF S A ADR ADR 76026T205 6.9 200SH/ sole 200 Royal Dutch Shell ADR ADR 780259206 3278.2 44993SH/ sole 44348 645 Royal Dutch Shell PLC Cl B Common Stock 780259107 50.5 689SH/ sole 689 RPM International Inc. Cl A Common Stock 749685103 23.7 1000SH/ sole 700 300 Sara Lee Corp. Common Stock 803111103 1384.8 78370SH/ sole 76570 1800 Schlumberger Limited Common Stock 806857108 1377.2 14767SH/ sole 14107 660 Seagate Technology PLC Common Stock G7945J104 2271.6 157692SH/ sole 150892 6800 Seaspan Corp F Common Stock Y75638109 25.3 1300SH/ sole 1300 Sempra Energy Common Stock 816851109 21.4 400SH/ sole 400 Sigma-Aldrich Corp. Common Stock 826552101 50.9 800SH/ sole 800 Singapore Fund Inc. Common Stock 82929L109 259.7 17800SH/ sole 17800 SK Telecom Ltd Common Stock 78440P108 131.9 7010SH/ sole 7010 So California Edison Preferred Stocks842400202 3.6 200SH/ sole 200 Sonicblue Inc. Common Stock 83546Q109 0.0 200SH/ sole 200 Sonoco Products Common Stock 835495102 467.8 12912SH/ sole 12912 Sony Corp. adr ADR 835699307 578.7 18180SH/ sole 16530 1650 Southern Company Common Stock 844030106 185.2 4860SH/ sole 4860 Southwest Airlines, Co. Common Stock 844741108 10.1 800SH/ sole 800 Southwestern Energy Co Common Stock 845467109 21.5 500SH/ sole 500 SPDR Gold Trust ETF ETF 78463V107 109.5 783SH/ sole 783 SPDR Nuveen Barclays Muni Bd ETF ETF 78464A458 44.6 2028SH/ sole 2028 SPDR S&P 500 ETF ETF 68462F103 11.9 90SH/ sole 90 SPDR S&P Dividend ETF ETF 78464A763 34.1 630SH/ sole 630 Spectra Energy Corp Common Stock 847560109 13.6 500SH/ sole 500 Sprint Nextel Corp. Common Stock 852061100 74.4 16040SH/ sole 16040 Standex Int'l Corp. Common Stock 854231107 413.9 10925SH/ sole 10625 300 Stanley Black & Decker Common Stock 854616109 30.6 400SH/ sole 400 Statoilhydro ASA ADR ADR 85771P102 13.8 500SH/ sole 500 Steris Corp. Common Stock 859152100 51.8 1500SH/ sole 1500 Stryker Corp. Common Stock 863667101 57.8 950SH/ sole 950 Suburban Propane Prt L Ltd Common Stock 864482104 25.4 450SH/ sole 450 Suncor Energy Inc. Common Stock 867229106 174.9 3900SH/ sole 3900 Suntech Power Holdings Co. Common Stock 86800C104 1114.7 113050SH/ sole 107400 5650 Supervalu Inc. Common Stock 868536103 513.0 57449SH/ sole 53795 3654 Symmetricom Inc Common Stock 871543104 147.1 23992SH/ sole 23992 T. Rowe Price Associates Common Stock 741477103 27.2 410SH/ sole 410 Taiwan Semiconductor Common Stock 874039100 2489.8 204417SH/ sole 196249 8168 Tata Motors Ltd ADR ADR 876568502 820.2 29515SH/ sole 29365 150 Telefon de Mexico ADR ADR 879403780 1443.8 79068SH/ sole 74268 4800 Telefonica ADR ADR 879382208 296.4 11754SH/ sole 11754 Telmex International Common Stock P9043M104 11.6 12000.2SH/ sole 12000.2 Teradata Corp Common Stock 88076W103 1435.2 28307SH/ sole 27097 1210 Terex Corp Common Stock 880779103 641.5 17320SH/ sole 15180 2140 Teva Pharma Ind Common Stock 881624209 22.4 446SH/ sole 446 Texas Industries Common Stock 882491103 6.8 150SH/ sole 150 The Aberdeen Chile Fund Common Stock 168834109 70.93343.275SH/ sole 3343.275 The Charles Schwab Corp. Common Stock 808513105 9.0 500SH/ sole 500 The Travelers Companies Inc. Common Stock 89417E109' 1106.9 18610SH/ sole 17060 1550 Tidewater Inc. Common Stock 886423102 3210.8 53648SH/ sole 52998 650 Time Warner Common Stock 887317105 1019.0 28543SH/ sole 28110 433 Time Warner Cable Inc. Common Stock 88732J108 498.7 6990SH/ sole 6882 108 Toronto-dominion Bank Common Stock 886423102 2583.6 29163SH/ sole 29163 Total SA ADR ADR 89151E109' 4.9 80SH/ sole 80 Toyota Motor Corp. ADR ADR 892331307 40.0 498SH/ sole 498 TransCanada Corp. Common Stock 89353D107 204.1 5035SH/ sole 5035 Transocean Sedco Fore Common Stock 893830AA7 8.1 104SH/ sole 104 Tupperware Corporation Common Stock 899896104 188.1 3150SH/ sole 3150 UDR Inc Common Stock 902653104 359.1 14736SH/ sole 13710 1026 Union Pacific Common Stock 907818108 23.3 237SH/ sole 237 United Parcel Service Common Stock 911312106 24.2 325SH/ sole 325 United Technologies Corp. Common Stock 913017109 127.7 1509SH/ sole 1509 Universal Electronic Inc. Common Stock 913483103 11.8 400SH/ sole 400 Unum Provident Corp. Common Stock 91529Y106 1370.4 52207SH/ sole 52207 Valero Energy Common Stock 91913Y100 2045.6 68598SH/ sole 64958 3640 Vanguard Bond Index ETF ETF 921937819 5.9 72SH/ sole 72 Vanguard Div Apprciation ETF ETF 921908844 6.6 118SH/ sole 118 Vanguard Emerg Mkts ETF ETF 922042858 1121.1 22902SH/ sole 22554 348 Vanguard Europe Pac ETF ETF 921943858 221.5 5937SH/ sole 5937 Vanguard Info Technology ETF ETF 92204A702 28.4 442SH/ sole 442 Vanguard Pacific ETF ETF 922042866 5.8 103SH/ sole 103 Vanguard REIT ETF ETF 922908553 10.2 175SH/ sole 175 Vanguard Short Term Bd Idx ETF ETF 921937827 1078.9 13459SH/ sole 13149 310 Vanguard Sm Cap Value Indx ETF ETF 922908611 14.8 207SH/ sole 207 Vanguard Total Bond Mkt ETF ETF 921937835 2889.0 36104SH/ sole 34391 1713 Vanguard Total Stk Mkt ETF ETF 922908769 2824.3 41104SH/ sole 39779 1325 Vanguard Value Index ETF ETF 922908744 4.0 70SH/ sole 70 Vectren Corp. Common Stock 92240G101 811.9 29848SH/ sole 28548 1300 Ventas REIT Inc REIT 92276F100 985.3 18145SH/ sole 18145 Veolia Environ Adr Common Stock 92334N103 475.2 15245SH/ sole 14035 1210 Verizon Communications Inc. Common Stock 92343V104 4760.1 123511SH/ sole 120395 3116 Vestas Wind Sys A/S Adrf ADR 925458101 1.4 100SH/ sole 100 Vestas Wind Systems Common Stock K9773J128 302.7 6970SH/ sole 6970 Visa Inc Common Stock 92826C839 7.4 100SH/ sole 100 Vodafone Airtouch ADR ADR 92857W209 238.7 8303SH/ sole 8303 Vulcan Materials Company Common Stock 929160109 27.4 600SH/ sole 600 Walgreen Co. Common Stock 931422109 10.7 266SH/ sole 266 Wal-Mart Stores Common Stock 931142103 364.8 7009SH/ sole 7009 Walt Disney Hldg Common Stock 254687106 34.5 800SH/ sole 800 Wash Real Est Inv Tr MD REIT REIT 939653101 1121.8 36082SH/ sole 35167 915 Watts Industries, Inc. Common Stock 942749102 99.3 2600SH/ sole 2600 Wausau Paper Corp. Common Stock 943315101 15.7 2050SH/ sole 2050 Wells Fargo & Co Common Stock 949746101 36.1 1138SH/ sole 1138 Wells Fargo Cap IV 7 7% Preferred Stocks94976Y207 25.2 1000SH/ sole 1000 Western Union Co Common Stock 959802109 449.5 21640SH/ sole 21640 Westpac Banking Common Stock 961214301 184.5 1475SH/ sole 1475 Weyerhaeuser Company Common Stock 962166104 622.3 25298SH/ sole 25071 227 Whirlpool Common Stock 963320106 309.2 3622SH/ sole 3622 Wisconsin Energy Corp Common Stock 976657106 91.5 3000SH/ sole 3000 Wisdomtree Intl Smallcap Div Index Fd Common Stock 97717W604 13.3 250SH/ sole 250 Wisdomtree Japan Smallcap Dividend Common Stock 97717W836 87.2 2025SH/ sole 2025 Wolverine World Wide Inc. Common Stock 978097103 175.2 4700SH/ sole 4700 Wonder Auto Tech Inc Common Stock 978166106 346.7 63965SH/ sole 63165 800 Wstrn Asset Mun Def Opty Common Stock 95768A109 24.5 1225SH/ sole 1225 Xcel Energy Inc. Common Stock 98389B100 69.2 2898SH/ sole 2898 Xerox Corp. Common Stock 984121103 1786.2 167723SH/ sole 166973 750 YRC Worldwide Inc New Common Stock 984249300 0.0 6SH/ sole 6 Yucheng Techs Ltd Common Stock G98777108 642.7 160270SH/ sole 150095 10175 Zhongpin Inc Common Stock 98952K107 2542.7 167836SH/ sole 162096 5740 Zimmer Holdings Inc. Common Stock 98956P102 9.1 150SH/ sole 150