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