$117 Million is the total value of Arbor Wealth Management, LLC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL CORP | $6,100,000 | +12.2% | 73,281 | +1.8% | 5.22% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,290,000 | +3.2% | 28,854 | -1.3% | 4.52% | -6.7% |
| COTY | Buy | COTY INC CLASS A | $5,282,000 | -2.5% | 311,640 | +12.1% | 4.52% | -11.8% |
| CLNS | New | COLONY NORTHSTAR INC | $4,804,000 | – | 385,554 | +100.0% | 4.11% | – |
| GM | Sell | GENERAL MOTORS CO | $4,602,000 | +22.1% | 107,045 | -0.8% | 3.94% | +10.4% |
| AAPL | Sell | APPLE INC | $4,234,000 | +6.2% | 24,713 | -2.4% | 3.62% | -4.0% |
| AIG | Buy | AMERICAN INTL GROUP | $4,072,000 | +13.7% | 66,261 | +15.9% | 3.48% | +2.8% |
| HCP | Buy | HCP INC REIT REIT | $3,955,000 | +1.7% | 146,389 | +10.2% | 3.38% | -8.1% |
| WMT | Sell | WAL-MART STORES INC | $3,903,000 | +11.4% | 42,854 | -1.7% | 3.34% | +0.7% |
| WFC | Buy | WELLS FARGO BK N A | $3,839,000 | +5.5% | 71,053 | +1.4% | 3.28% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL | $3,767,000 | -22.8% | 36,679 | -13.6% | 3.22% | -30.2% |
| Buy | AMERISOURCEBERGEN CO | $3,647,000 | -1.2% | 48,371 | +4.8% | 3.12% | -10.7% | |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETFsenior ln port | $3,588,000 | -1.8% | 156,002 | -1.2% | 3.07% | -11.2% |
| DIS | Buy | WALT DISNEY CO | $3,489,000 | +40.1% | 33,824 | +38.5% | 2.98% | +26.7% |
| VZ | Buy | VERIZON COMMUNICATION | $3,106,000 | -1.8% | 70,258 | +6.8% | 2.66% | -11.2% |
| PG | Sell | PROCTER & GAMBLE | $2,982,000 | -3.6% | 33,564 | -0.9% | 2.55% | -12.9% |
| Buy | QUALCOM INC | $2,879,000 | +56.8% | 43,621 | +25.2% | 2.46% | +41.7% | |
| SO | Sell | SOUTHERN COMPANY | $2,850,000 | +7.5% | 54,496 | -0.5% | 2.44% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,534,000 | +333.2% | 141,599 | +509.1% | 2.17% | +291.2% |
| SEP | Buy | SPECTRA ENERGY LP | $2,434,000 | -2.4% | 60,721 | +8.2% | 2.08% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $2,180,000 | +7.2% | 23,485 | -3.7% | 1.86% | -3.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $2,105,000 | -3.4% | 40,417 | -2.6% | 1.80% | -12.7% |
| FOXA | Buy | 21ST CENT FOX CLASS Bcl a | $2,103,000 | +111.6% | 77,040 | +115.6% | 1.80% | +91.2% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $2,086,000 | -5.4% | 181,559 | +0.8% | 1.78% | -14.5% |
| APU | Buy | AMERIGAS PARTNERS, L LPunit l p int | $2,070,000 | +10.6% | 46,283 | +8.0% | 1.77% | +0.1% |
| LOW | Buy | LOWES COS INC | $1,984,000 | +11.2% | 25,041 | +8.4% | 1.70% | +0.5% |
| T | Buy | AT&T INC | $1,966,000 | +56.0% | 58,329 | +76.3% | 1.68% | +41.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,941,000 | +6.0% | 13,916 | +1.1% | 1.66% | -4.2% |
| PFE | Sell | PFIZER INCORPORATED | $1,887,000 | +6.2% | 53,342 | -0.2% | 1.61% | -4.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $1,819,000 | +32.6% | 33,658 | -0.2% | 1.56% | +19.9% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUN ETFhigh yld mun etf | $1,683,000 | -2.3% | 53,905 | -3.0% | 1.44% | -11.6% |
| AGN | Buy | ALLERGAN PLC F | $1,501,000 | -19.9% | 8,740 | +8.7% | 1.28% | -27.5% |
| CMPR | Sell | CIMPRESS F | $978,000 | -1.9% | 8,147 | -28.0% | 0.84% | -11.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTI | $919,000 | -5.3% | 45,976 | -2.6% | 0.79% | -14.4% |
| EEP | New | ENBRIDGE INC F | $917,000 | – | 26,224 | +100.0% | 0.78% | – |
| SRCL | Sell | STERICYCLE INC | $910,000 | -13.4% | 14,334 | -3.1% | 0.78% | -21.7% |
| PCLN | New | PRICELINE GROUP | $808,000 | – | 470 | +100.0% | 0.69% | – |
| MO | Buy | ALTRIA GROUP INC | $798,000 | +4.7% | 12,151 | +2.5% | 0.68% | -5.3% |
| ADS | New | ALLIANCE DATA SYSTEM | $789,000 | – | 3,491 | +100.0% | 0.68% | – |
| BX | Buy | BLACKSTONE GROUP LP LP | $729,000 | -1.9% | 23,378 | +0.5% | 0.62% | -11.2% |
| AMT | AMERICAN TOWER CORP REIT | $728,000 | +9.3% | 4,876 | 0.0% | 0.62% | -1.1% | |
| TRIP | New | TRIPADVISOR INC | $713,000 | – | 23,722 | +100.0% | 0.61% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $658,000 | -20.2% | 6,768 | -25.0% | 0.56% | -27.9% |
| GABC | GERMAN AMERICAN BANC | $597,000 | +11.2% | 16,993 | 0.0% | 0.51% | +0.6% | |
| HCA | New | HCA HEALTHCARE INC | $562,000 | – | 7,395 | +100.0% | 0.48% | – |
| EXPE | New | EXPEDIA INC | $541,000 | – | 4,432 | +100.0% | 0.46% | – |
| EVI | Buy | ENVIROSTAR INC | $507,000 | +112.1% | 19,452 | +122.5% | 0.43% | +92.0% |
| EPD | New | ENTERPRISE PRODUCTS LP | $453,000 | – | 18,836 | +100.0% | 0.39% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $438,000 | – | 51,323 | +100.0% | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP | $426,000 | +20.3% | 5,070 | +3.7% | 0.36% | +8.7% |
| MA | MASTERCARD INCcl a | $423,000 | +16.5% | 2,825 | 0.0% | 0.36% | +5.5% | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI ETFnuv hghyld mun | $396,000 | -2.7% | 7,125 | 0.0% | 0.34% | -11.9% | |
| O | Buy | REALTY INCM CORP | $391,000 | +1.3% | 6,888 | +0.6% | 0.33% | -8.5% |
| WSM | New | WILLIAMS SONOMA | $389,000 | – | 7,559 | +100.0% | 0.33% | – |
| PEP | PEPSICO INCORPORATED | $373,000 | -0.8% | 3,228 | 0.0% | 0.32% | -10.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | -19.9% | 9,600 | -11.0% | 0.29% | -27.5% |
| ANTM | ANTHEM INC | $317,000 | +15.3% | 1,454 | 0.0% | 0.27% | +4.2% | |
| FDX | FEDEX CORPORATION | $249,000 | +7.3% | 1,134 | 0.0% | 0.21% | -3.2% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO ETFpfd portfolio | $234,000 | +1.3% | 15,710 | +1.6% | 0.20% | -8.7% |
| SCHX | SCHWAB US LARGE CAP VALUE ETFus lrg cap etf | $224,000 | +4.7% | 4,269 | 0.0% | 0.19% | -5.0% | |
| LMB | New | LIMBACH HOLDINGS INC | $220,000 | – | 16,281 | +100.0% | 0.19% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF IVs&p 400 mdcp val | $211,000 | +5.5% | 2,125 | -0.6% | 0.18% | -4.8% |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,622 | -100.0% | -0.24% | – |
| PHB | Exit | POWERSHARES FUND YIELD CORP ETFfdm hg yld rafi | $0 | – | -18,730 | -100.0% | -0.33% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -41,158 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -8,713 | -100.0% | -1.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,203 | -100.0% | -2.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -43,612 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.