$106 Million is the total value of Arbor Wealth Management, LLC's 57 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL CORP | $5,435,000 | +89.6% | 71,999 | +79.8% | 5.14% | +104.0% |
| COTY | Buy | COTY INC | $5,416,000 | +80.5% | 278,035 | +81.4% | 5.12% | +94.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,126,000 | +6.9% | 29,237 | -0.4% | 4.85% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL | $4,877,000 | +1.9% | 42,456 | -0.9% | 4.62% | +9.6% |
| AAPL | Sell | APPLE INC | $3,986,000 | -1.4% | 25,316 | -2.3% | 3.77% | +6.1% |
| HCP | Buy | HCP INC REIT | $3,889,000 | +10.4% | 132,877 | +18.0% | 3.68% | +18.7% |
| GM | Buy | GENERAL MOTORS CO | $3,768,000 | +4.3% | 107,888 | +0.3% | 3.56% | +12.1% |
| New | AMERISOURCEBERGEN CO | $3,692,000 | – | 46,144 | +100.0% | 3.49% | – | |
| BKLN | Buy | POWERSHARES SENIOR LOAN ETFsenior ln port | $3,655,000 | +1.0% | 157,840 | +1.6% | 3.46% | +8.7% |
| WFC | Sell | WELLS FARGO BK N A | $3,639,000 | -21.8% | 70,072 | -20.1% | 3.44% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP | $3,582,000 | +1.7% | 57,187 | -1.0% | 3.39% | +9.4% |
| WMT | Sell | WAL-MART STORES INC | $3,504,000 | -18.9% | 43,583 | -23.6% | 3.32% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATION | $3,162,000 | +3.2% | 65,808 | -1.6% | 2.99% | +11.0% |
| PG | Sell | PROCTER & GAMBLE | $3,094,000 | +4.4% | 33,875 | -1.5% | 2.93% | +12.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,652,000 | +1.2% | 43,612 | -0.7% | 2.51% | +8.9% |
| SO | Sell | SOUTHERN COMPANY | $2,650,000 | -3.0% | 54,743 | -0.1% | 2.51% | +4.3% |
| SEP | Buy | SPECTRA ENERGY LP | $2,495,000 | +77.3% | 56,119 | +72.7% | 2.36% | +90.9% |
| DIS | Sell | WALT DISNEY CO | $2,490,000 | -8.0% | 24,416 | -1.1% | 2.36% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,476,000 | +11.1% | 34,203 | +1.4% | 2.34% | +19.5% |
| NLY | ANNALY CAPITAL MGMT REIT | $2,205,000 | +8.4% | 180,032 | 0.0% | 2.09% | +16.6% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $2,179,000 | -4.5% | 41,507 | -5.5% | 2.06% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $2,034,000 | +10.1% | 24,384 | +5.3% | 1.92% | +18.5% |
| AGN | Buy | ALLERGAN PLC | $1,873,000 | +2.7% | 8,044 | +1.8% | 1.77% | +10.5% |
| APU | Buy | AMERIGAS PARTNERS LPunit l p int | $1,871,000 | +124.3% | 42,860 | +125.5% | 1.77% | +141.1% |
| New | QUALCOM INC | $1,836,000 | – | 34,839 | +100.0% | 1.74% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,831,000 | -2.3% | 13,764 | -9.1% | 1.73% | +5.1% |
| LOW | Sell | LOWES COS INC | $1,784,000 | -9.7% | 23,103 | -0.9% | 1.69% | -2.9% |
| PFE | Sell | PFIZER INCORPORATED | $1,777,000 | -0.7% | 53,464 | -1.4% | 1.68% | +6.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,722,000 | -3.1% | 55,548 | -3.9% | 1.63% | +4.2% |
| AMGN | Buy | AMGEN INCORPORATED | $1,476,000 | +7.4% | 8,713 | +1.6% | 1.40% | +15.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $1,372,000 | +17.4% | 33,729 | +0.9% | 1.30% | +26.3% |
| T | Sell | AT&T INC | $1,260,000 | -3.1% | 33,093 | -2.0% | 1.19% | +4.3% |
| SRCL | Sell | STERICYCLE INC | $1,051,000 | -18.4% | 14,798 | -3.0% | 0.99% | -12.3% |
| CMPR | Buy | CIMPRESS NV | $997,000 | +5.2% | 11,319 | +2.1% | 0.94% | +13.1% |
| FOXA | New | TWENTY FIRST CENTURY FOX INCcl a | $994,000 | – | 35,739 | +100.0% | 0.94% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $970,000 | – | 47,194 | +100.0% | 0.92% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $825,000 | -2.6% | 9,028 | -7.4% | 0.78% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $762,000 | -10.2% | 11,855 | -1.4% | 0.72% | -3.5% |
| BX | Sell | BLACKSTONE GROUP LP | $743,000 | -3.5% | 23,264 | -9.7% | 0.70% | +3.8% |
| AMT | AMERICAN TOWER CORP REIT | $666,000 | +8.5% | 4,876 | 0.0% | 0.63% | +16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $585,000 | -38.0% | 23,246 | -30.3% | 0.55% | -33.2% |
| GABC | GERMAN AMERICAN BANC | $537,000 | +0.4% | 16,993 | 0.0% | 0.51% | +7.9% | |
| F | Sell | FORD MOTOR COMPANY | $443,000 | -17.5% | 41,158 | -16.4% | 0.42% | -11.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $418,000 | -14.9% | 10,792 | -5.0% | 0.40% | -8.3% |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI ETFnuv hghyld mun | $407,000 | +0.7% | 7,125 | 0.0% | 0.38% | +8.5% | |
| O | Sell | REALTY INCM CORP | $386,000 | +2.7% | 6,849 | -0.4% | 0.36% | +10.3% |
| PEP | PEPSICO INCORPORATED | $376,000 | +3.3% | 3,228 | 0.0% | 0.36% | +11.2% | |
| MA | Sell | MASTERCARD INCcl a | $363,000 | +8.4% | 2,825 | -1.5% | 0.34% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $354,000 | +9.3% | 4,887 | +3.1% | 0.34% | +17.5% |
| PHB | Sell | POWERSHARES FUND YIELD CORP ETFfdm hg yld rafi | $353,000 | -63.5% | 18,730 | -63.3% | 0.33% | -60.7% |
| ANTM | Sell | ANTHEM INC | $275,000 | -26.7% | 1,454 | -29.7% | 0.26% | -21.2% |
| L100PS | ARCONIC INC | $254,000 | -13.6% | 10,622 | 0.0% | 0.24% | -7.3% | |
| EVI | New | ENVIROSTAR INC | $239,000 | – | 8,741 | +100.0% | 0.23% | – |
| FDX | FEDEX CORPORATION | $232,000 | +6.9% | 1,134 | 0.0% | 0.22% | +15.2% | |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO ETFpfd portfolio | $231,000 | -8.0% | 15,460 | -7.4% | 0.22% | -0.9% |
| SCHX | Sell | SCHWAB US LARGE CAP VALUE ETFus lrg cap etf | $214,000 | -26.5% | 4,269 | -27.5% | 0.20% | -21.1% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF IVs&p 400 mdcp val | $200,000 | -12.7% | 2,137 | -11.6% | 0.19% | -6.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,506 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,791 | -100.0% | -0.38% | – |
| BKD | Exit | BROOKDALE SENIOR LIV | $0 | – | -37,118 | -100.0% | -0.47% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -20,355 | -100.0% | -1.44% | – |
| USB | Exit | U S BANCORP | $0 | – | -37,901 | -100.0% | -1.71% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,158 | -100.0% | -2.19% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -57,558 | -100.0% | -2.37% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -43,896 | -100.0% | -3.43% | – |
| TOTL | Exit | SPDR DOUBLELINE TTL RTRNTTCL ETFspdr tr tactic | $0 | – | -143,488 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2021 | 21.5% |
| APPLE INC | 25 | Q4 2021 | 5.6% |
| SOUTHERN COMPANY | 25 | Q4 2021 | 4.1% |
| PROCTER & GAMBLE CO | 25 | Q4 2021 | 3.1% |
| MICROSOFT CORP | 25 | Q4 2021 | 1.2% |
| MASTERCARD INCORPORATED | 25 | Q4 2021 | 1.4% |
| PEPSICO INCORPORATED | 25 | Q4 2021 | 1.0% |
| GERMAN AMERN BANCORP INC | 25 | Q4 2021 | 0.6% |
| PFIZER INCORPORATED | 24 | Q4 2021 | 1.7% |
| WALT DISNEY CO | 23 | Q4 2021 | 4.7% |
View Arbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-06 |
View Arbor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.