$131 Million is the total value of Arbor Wealth Management, LLC's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GENERAL CORP | $6,784,000 | +11.2% | 72,948 | -0.5% | 5.17% | -0.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,720,000 | +631.2% | 138,175 | +200.5% | 5.12% | +551.4% |
| COTY | Sell | COTY INC | $6,186,000 | +17.1% | 311,047 | -0.2% | 4.71% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,640,000 | +6.6% | 28,455 | -1.4% | 4.30% | -5.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,461,000 | -7.1% | 391,019 | +1.4% | 3.40% | -17.3% |
| Sell | AMERISOURCEBERGEN CO | $4,419,000 | +21.2% | 48,136 | -0.5% | 3.37% | +8.0% | |
| GM | Sell | GENERAL MOTORS CO | $4,336,000 | -5.8% | 105,804 | -1.2% | 3.30% | -16.1% |
| WFC | Buy | WELLS FARGO BK N A | $4,323,000 | +12.6% | 71,262 | +0.3% | 3.29% | +0.3% |
| WMT | Buy | WAL-MART STORES INC | $4,256,000 | +9.0% | 43,103 | +0.6% | 3.24% | -2.8% |
| AAPL | Sell | APPLE INC | $4,154,000 | -1.9% | 24,549 | -0.7% | 3.16% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL | $4,088,000 | +8.5% | 38,703 | +5.5% | 3.12% | -3.3% |
| AIG | Buy | AMERICAN INTL GROUP | $3,993,000 | -1.9% | 67,035 | +1.2% | 3.04% | -12.6% |
| DIS | Buy | WALT DISNEY CO | $3,743,000 | +7.3% | 34,820 | +2.9% | 2.85% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATION | $3,708,000 | +19.4% | 70,057 | -0.3% | 2.82% | +6.3% |
| HCP | Sell | HCP INC REIT | $3,641,000 | -7.9% | 139,609 | -4.6% | 2.77% | -18.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETFsenior ln port | $3,467,000 | -3.4% | 151,756 | -2.7% | 2.64% | -13.9% |
| PG | Buy | PROCTER & GAMBLE | $3,206,000 | +7.5% | 34,898 | +4.0% | 2.44% | -4.2% |
| Sell | QUALCOM INC | $2,787,000 | -3.2% | 43,546 | -0.2% | 2.12% | -13.7% | |
| SO | Buy | SOUTHERN COMPANY | $2,689,000 | -5.6% | 55,934 | +2.6% | 2.05% | -16.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INCcl a | $2,615,000 | +24.3% | 76,647 | -0.5% | 1.99% | +10.8% |
| SEP | Buy | SPECTRA ENERGY LP | $2,444,000 | +0.4% | 61,836 | +1.8% | 1.86% | -10.6% |
| T | Buy | AT&T INC | $2,342,000 | +19.1% | 60,281 | +3.3% | 1.78% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,339,000 | -7.7% | 134,060 | -5.3% | 1.78% | -17.8% |
| LOW | Sell | LOWES COS INC | $2,324,000 | +17.1% | 25,014 | -0.1% | 1.77% | +4.4% |
| PSX | Sell | PHILLIPS 66 | $2,293,000 | +5.2% | 22,674 | -3.5% | 1.75% | -6.3% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $2,196,000 | +5.3% | 184,727 | +1.7% | 1.67% | -6.2% |
| APU | Buy | AMERIGAS PARTNERS LPunit l p int | $2,170,000 | +4.8% | 46,943 | +1.4% | 1.65% | -6.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $2,065,000 | -1.9% | 39,687 | -1.8% | 1.57% | -12.6% |
| PFE | Buy | PFIZER INCORPORATED | $2,060,000 | +9.2% | 56,896 | +6.7% | 1.57% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,919,000 | -1.1% | 13,735 | -1.3% | 1.46% | -11.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,696,000 | +0.8% | 54,372 | +0.9% | 1.29% | -10.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $1,575,000 | -13.4% | 26,614 | -20.9% | 1.20% | -22.9% |
| AGN | Sell | ALLERGAN PLC | $1,174,000 | -21.8% | 7,183 | -17.8% | 0.90% | -30.3% |
| ENB | New | ENBRIDGE INC | $1,122,000 | – | 28,693 | +100.0% | 0.86% | – |
| LMB | Buy | LIMBACH HOLDINGS INC | $1,110,000 | +404.5% | 80,308 | +393.3% | 0.85% | +350.0% |
| DTE | New | DTE ENERGY COMPANY | $1,094,000 | – | 100 | +100.0% | 0.83% | – |
| MO | Buy | ALTRIA GROUP INC | $995,000 | +24.7% | 13,945 | +14.8% | 0.76% | +11.0% |
| CMPR | CIMPRESS NV | $976,000 | -0.2% | 8,147 | 0.0% | 0.74% | -11.1% | |
| SRCL | Sell | STERICYCLE INC | $886,000 | -2.6% | 13,046 | -9.0% | 0.68% | -13.2% |
| ADS | ALLIANCE DATA SYSTEM | $884,000 | +12.0% | 3,491 | 0.0% | 0.67% | -0.1% | |
| PCLN | Buy | PRICELINE GROUP | $842,000 | +4.2% | 485 | +3.2% | 0.64% | -7.1% |
| TRIP | Sell | TRIPADVISOR INC | $817,000 | +14.6% | 23,718 | -0.0% | 0.62% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $813,000 | +90.8% | 9,510 | +87.6% | 0.62% | +70.1% |
| BX | Sell | BLACKSTONE GROUP LP | $703,000 | -3.6% | 21,985 | -6.0% | 0.54% | -14.1% |
| AMT | AMERICAN TOWER CORP REIT | $695,000 | -4.5% | 4,876 | 0.0% | 0.53% | -14.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $692,000 | +5.2% | 6,472 | -4.4% | 0.53% | -6.4% |
| PEP | Buy | PEPSICO INCORPORATED | $632,000 | +69.4% | 5,278 | +63.5% | 0.48% | +51.1% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $623,000 | +37.5% | 23,530 | +24.9% | 0.48% | +22.7% |
| New | HCA HOLDINGS | $609,000 | – | 6,934 | +100.0% | 0.46% | – | |
| EVI | Sell | ENVIROSTAR INC | $606,000 | +19.5% | 15,158 | -22.1% | 0.46% | +6.5% |
| GABC | Sell | GERMAN AMERICAN BANC | $581,000 | -2.7% | 16,460 | -3.1% | 0.44% | -13.3% |
| EXPE | Buy | EXPEDIA INC | $562,000 | +3.9% | 4,699 | +6.0% | 0.43% | -7.6% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $498,000 | +13.7% | 52,435 | +2.2% | 0.38% | +1.1% |
| MA | MASTERCARD INCcl a | $427,000 | +0.9% | 2,825 | 0.0% | 0.32% | -10.2% | |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNI ETFnuv hghyld mun | $420,000 | +6.1% | 7,561 | +6.1% | 0.32% | -5.6% |
| O | Buy | REALTY INCM CORP | $399,000 | +2.0% | 7,010 | +1.8% | 0.30% | -9.0% |
| WSM | WILLIAMS SONOMA | $390,000 | +0.3% | 7,559 | 0.0% | 0.30% | -10.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $321,000 | -4.2% | 9,071 | -5.5% | 0.24% | -14.6% |
| FDX | FEDEX CORPORATION | $282,000 | +13.3% | 1,134 | 0.0% | 0.22% | +0.9% | |
| BMY | New | BRISTOL-MYERS SQUIBB | $266,000 | – | 4,357 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 3,010 | +100.0% | 0.19% | – |
| ANTM | Sell | ANTHEM INC | $243,000 | -23.3% | 1,084 | -25.4% | 0.18% | -31.7% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO ETFpfd portfolio | $235,000 | +0.4% | 15,857 | +0.9% | 0.18% | -10.5% |
| SCHX | SCHWAB US LARGE CAP VALUE ETFus lrg cap etf | $233,000 | +4.0% | 4,269 | 0.0% | 0.18% | -7.3% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF IVs&p 400 mdcp val | $218,000 | +3.3% | 2,125 | 0.0% | 0.17% | -7.8% | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,395 | -100.0% | -0.48% | – |
| EEP | Exit | ENBRIDGE INC F | $0 | – | -26,224 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-21
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.