$127 Million is the total value of Arbor Wealth Management, LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Buy | ROCKWELL COLLINS INC | $7,027,000 | +5.3% | 50,032 | +1.6% | 5.53% | +5.9% |
| DIS | Sell | WALT DISNEY CO | $5,917,000 | +3.5% | 50,605 | -0.5% | 4.65% | +4.1% |
| WMT | Sell | WAL-MART STORES INC | $5,797,000 | -16.5% | 61,731 | -20.0% | 4.56% | -16.0% |
| DG | Sell | DOLLAR GENERAL CORP | $5,377,000 | +4.2% | 49,204 | -1.1% | 4.23% | +4.8% |
| AAPL | Buy | APPLE INC | $5,320,000 | +8.0% | 23,570 | +0.5% | 4.18% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,873,000 | +3.5% | 22,761 | -0.7% | 3.83% | +4.2% |
| SO | Buy | SOUTHERN COMPANY | $4,496,000 | +29.7% | 103,139 | +39.3% | 3.54% | +30.4% |
| T | Buy | AT&T INC | $4,440,000 | +4.2% | 132,225 | +0.0% | 3.49% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Acl a | $4,409,000 | +61.7% | 13,531 | +51.4% | 3.47% | +62.7% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $4,371,000 | +0.1% | 123,443 | -0.3% | 3.44% | +0.7% |
| WFC | Sell | WELLS FARGO BK N A | $4,353,000 | -10.2% | 82,831 | -0.9% | 3.42% | -9.7% |
| EEP | Buy | ENBRIDGE INC F | $4,219,000 | -8.0% | 130,681 | +0.4% | 3.32% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL | $4,078,000 | -0.6% | 50,015 | -0.2% | 3.21% | +0.0% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $3,783,000 | -8.4% | 98,277 | -0.6% | 2.98% | -7.9% |
| PG | Sell | PROCTER & GAMBLE | $3,656,000 | +2.5% | 43,938 | -0.4% | 2.88% | +3.1% |
| COTY | Sell | COTY INC CLASS A | $3,389,000 | +7.6% | 269,827 | -0.6% | 2.66% | +8.2% |
| RSYS | Buy | RADISYS CORP | $3,307,000 | +66.9% | 2,028,939 | +53.1% | 2.60% | +67.9% |
| AET | Sell | AETNA INC | $2,829,000 | -16.9% | 13,951 | -19.3% | 2.22% | -16.4% |
| AGN | Sell | ALLERGAN PLC F | $2,567,000 | +2.4% | 13,479 | -1.1% | 2.02% | +3.0% |
| LMB | Sell | LIMBACH HOLDINGS INC | $2,364,000 | +4.9% | 209,843 | -0.9% | 1.86% | +5.5% |
| SEP | Sell | SPECTRA ENERGY LP | $2,352,000 | -4.2% | 65,876 | -0.3% | 1.85% | -3.7% |
| AHT | Sell | ASHFORD INC | $2,159,000 | -20.4% | 28,463 | -4.8% | 1.70% | -19.9% |
| APU | Sell | AMERIGAS PARTNERS LPunit l p int | $2,146,000 | -3.5% | 54,333 | -1.8% | 1.69% | -2.9% |
| Sell | QUALCOMMON INC | $2,092,000 | -10.6% | 29,049 | -19.0% | 1.64% | -10.1% | |
| PFE | Buy | PFIZER INCORPORATED | $2,006,000 | +8.5% | 45,540 | +0.9% | 1.58% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,938,000 | +2.2% | 32,135 | +0.2% | 1.52% | +2.8% |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $1,932,000 | -2.5% | 188,898 | -0.3% | 1.52% | -1.9% |
| DSKE | Sell | DASEKE INC | $1,855,000 | -10.3% | 231,333 | -0.8% | 1.46% | -9.7% |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,820,000 | +9.6% | 19,744 | -0.9% | 1.43% | +10.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,783,000 | +8.8% | 899 | +0.2% | 1.40% | +9.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,730,000 | +9.4% | 32,050 | -0.3% | 1.36% | +9.9% |
| MCK | Sell | MCKESSON CORP | $1,670,000 | +4.6% | 12,594 | -0.8% | 1.31% | +5.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,653,000 | -1.2% | 53,111 | -0.1% | 1.30% | -0.6% |
| DM | Buy | DOMINION ENERGY INC | $1,609,000 | +50.1% | 22,905 | +49.8% | 1.26% | +51.0% |
| GPC | Sell | GENUINE PARTS CO | $1,541,000 | -0.4% | 15,504 | -2.6% | 1.21% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,499,000 | +6.1% | 10,850 | -0.7% | 1.18% | +6.7% |
| FOXA | Sell | 21ST CENT FOX CLASS Bcl a | $1,315,000 | +1.5% | 28,707 | -0.6% | 1.03% | +2.1% |
| O | Buy | REALTY INCM CORP | $1,304,000 | -0.5% | 22,925 | +0.1% | 1.02% | +0.1% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $1,158,000 | +3.3% | 4,907 | -1.0% | 0.91% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $1,118,000 | +4.8% | 9,779 | -0.0% | 0.88% | +5.4% |
| BX | Buy | BLACKSTONE GROUP LP | $977,000 | +17.7% | 25,678 | +10.3% | 0.77% | +18.3% |
| PEP | Buy | PEPSICO INCORPORATED | $969,000 | -0.2% | 8,670 | +0.4% | 0.76% | +0.4% |
| EPD | ENTERPRISE PRODUCTS LP | $724,000 | -0.5% | 25,220 | 0.0% | 0.57% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $586,000 | -1.3% | 5,201 | 0.0% | 0.46% | -0.6% | |
| GABC | Sell | GERMAN AMERICAN BANC | $566,000 | -6.4% | 16,067 | -1.8% | 0.44% | -5.9% |
| MA | Sell | MASTERCARD INCcl a | $380,000 | -8.7% | 1,709 | -16.7% | 0.30% | -8.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNI ETFnuv hghyld mun | $374,000 | -0.3% | 6,648 | +0.1% | 0.29% | +0.3% |
| EVI | New | ENVIROSTAR INC | $319,000 | – | 8,190 | +100.0% | 0.25% | – |
| FDX | FEDEX CORPORATION | $267,000 | -0.7% | 1,113 | 0.0% | 0.21% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $229,000 | 0.0% | 4,094 | -1.8% | 0.18% | +0.6% |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF IVs&p 400 mdcp val | $205,000 | +1.0% | 3,831 | 0.0% | 0.16% | +1.3% | |
| ACWX | New | SPDR MSCI ACWI EX-US ETFmsci acwi ex us | $202,000 | – | 5,432 | +100.0% | 0.16% | – |
| FOLD | Sell | AMICUS THERAPEUTICS | $121,000 | -16.0% | 10,051 | -3.6% | 0.10% | -15.9% |
| IPOA | Exit | SOCIAL CAP HEDOSOPHI CLASS Acl a | $0 | – | -21,994 | -100.0% | -0.17% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC F | $0 | – | -18,336 | -100.0% | -0.36% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -37,112 | -100.0% | -1.29% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -14,947 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.