$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Buy | ROCKWELL COLLINS INC | $7,027,000 | +5.3% | 50,032 | +1.6% | 5.53% | +5.9% |
| AAPL | Buy | APPLE INC | $5,320,000 | +8.0% | 23,570 | +0.5% | 4.18% | +8.6% |
| 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% |
| EEP | Buy | ENBRIDGE INC F | $4,219,000 | -8.0% | 130,681 | +0.4% | 3.32% | -7.4% |
| RSYS | Buy | RADISYS CORP | $3,307,000 | +66.9% | 2,028,939 | +53.1% | 2.60% | +67.9% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,783,000 | +8.8% | 899 | +0.2% | 1.40% | +9.4% |
| DM | Buy | DOMINION ENERGY INC | $1,609,000 | +50.1% | 22,905 | +49.8% | 1.26% | +51.0% |
| O | Buy | REALTY INCM CORP | $1,304,000 | -0.5% | 22,925 | +0.1% | 1.02% | +0.1% |
| 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% |
| 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% | – |
| ACWX | New | SPDR MSCI ACWI EX-US ETFmsci acwi ex us | $202,000 | – | 5,432 | +100.0% | 0.16% | – |
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.