$239 Million is the total value of Arbor Wealth Management, LLC's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,838,000 | +14.6% | 87,584 | +5.3% | 8.29% | -6.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,785,000 | +24.7% | 28,419 | +6.0% | 5.76% | +1.3% |
| ENB | Buy | ENBRIDGE INC | $12,423,000 | +24.7% | 312,372 | +10.0% | 5.19% | +1.3% |
| KKR | Buy | KKR & CO INCcl a | $11,044,000 | +31.3% | 378,614 | +20.9% | 4.61% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,185,000 | +10.1% | 68,008 | +0.4% | 4.25% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,124,000 | +9.8% | 7,559 | +0.1% | 4.23% | -10.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,254,000 | +11.1% | 188,157 | +8.1% | 3.86% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,542,000 | +7.5% | 158,771 | +0.8% | 3.57% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,290,000 | +13.2% | 184,350 | +13.5% | 3.46% | -8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,180,000 | -1.7% | 52,444 | +0.1% | 3.42% | -20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,721,000 | +122.4% | 26,263 | +64.4% | 3.22% | +80.7% |
| DIS | New | DISNEY WALT CO | $7,362,000 | – | 50,902 | +100.0% | 3.08% | – |
| WMT | Buy | WALMART INC | $7,022,000 | +0.4% | 59,088 | +0.3% | 2.93% | -18.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $6,178,000 | +4.1% | 1,137,785 | +0.8% | 2.58% | -15.4% |
| SO | Buy | SOUTHERN CO | $6,133,000 | +4.1% | 96,281 | +1.0% | 2.56% | -15.4% |
| AAPL | Buy | APPLE INC | $5,913,000 | +37.9% | 20,135 | +5.2% | 2.47% | +12.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,694,000 | -13.8% | 119,719 | -24.2% | 2.38% | -30.0% |
| CVS | New | CVS HEALTH CORP | $5,450,000 | – | 73,359 | +100.0% | 2.28% | – |
| AER | Buy | AERCAP HOLDINGS NV | $5,173,000 | +31.9% | 84,156 | +17.5% | 2.16% | +7.1% |
| ATUS | New | ALTICE USA INCcl a | $5,142,000 | – | 188,078 | +100.0% | 2.15% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $4,668,000 | +21.2% | 115,808 | +9.2% | 1.95% | -1.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,494,000 | +25.8% | 83,378 | +34.3% | 1.88% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $4,462,000 | +14.1% | 21,738 | -1.0% | 1.86% | -7.3% |
| LENB | Sell | LENNAR CORPcl b | $4,452,000 | +0.4% | 99,596 | -0.4% | 1.86% | -18.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,022,000 | +12.4% | 47,273 | +0.3% | 1.68% | -8.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,017,000 | -20.8% | 273,485 | -30.1% | 1.68% | -35.6% |
| BKNG | Sell | BOOKING HLDGS INC | $3,818,000 | +3.6% | 1,859 | -1.0% | 1.60% | -15.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,466,000 | +38.9% | 367,986 | +29.7% | 1.45% | +12.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,413,000 | – | 57,437 | +100.0% | 1.43% | – |
| CTVA | Buy | CORTEVA INC | $3,039,000 | +318.0% | 102,824 | +295.8% | 1.27% | +239.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,298,000 | -53.7% | 19,632 | -52.6% | 0.96% | -62.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,158,000 | +12.2% | 7,337 | +0.5% | 0.90% | -8.9% |
| D | Buy | DOMINION ENERGY INC | $2,138,000 | +4.2% | 25,819 | +2.0% | 0.89% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $1,825,000 | +14.7% | 11,573 | +1.1% | 0.76% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,587,000 | +10.5% | 10,882 | -1.9% | 0.66% | -10.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,518,000 | -13.6% | 23,647 | -4.0% | 0.63% | -29.8% |
| SYK | New | STRYKER CORP | $1,513,000 | – | 7,209 | +100.0% | 0.63% | – |
| MO | Sell | ALTRIA GROUP INC | $1,503,000 | +20.2% | 30,120 | -1.4% | 0.63% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,372,000 | +90.3% | 5,667 | +83.2% | 0.57% | +54.4% |
| DOW | Sell | DOW INC | $1,311,000 | +10.7% | 23,956 | -3.6% | 0.55% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,183,000 | +62.7% | 41,994 | +65.1% | 0.49% | +32.1% |
| BX | BLACKSTONE GROUP INC | $1,114,000 | +14.5% | 19,913 | 0.0% | 0.46% | -7.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $728,000 | +22.8% | 5,220 | +3.7% | 0.30% | -0.3% |
| PFE | New | PFIZER INC | $645,000 | – | 16,469 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC | $574,000 | +2.7% | 4,197 | +2.9% | 0.24% | -16.4% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $534,000 | +3.7% | 15,000 | -6.6% | 0.22% | -15.8% |
| MA | Buy | MASTERCARD INCcl a | $492,000 | +15.2% | 1,648 | +4.7% | 0.21% | -6.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $489,000 | -3.4% | 2,470 | -12.8% | 0.20% | -21.5% |
| BA | New | BOEING CO | $449,000 | – | 1,378 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER & GAMBLE CO | $431,000 | +9.9% | 3,449 | +9.3% | 0.18% | -10.9% |
| T | Sell | AT&T INC | $359,000 | -92.8% | 9,196 | -93.0% | 0.15% | -94.2% |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +13.4% | 4,737 | +14.6% | 0.14% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | +13.9% | 4,798 | +11.7% | 0.12% | -7.5% |
| FDX | New | FEDEX CORP | $288,000 | – | 1,903 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $245,000 | – | 2,032 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $232,000 | – | 1,807 | +100.0% | 0.10% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $223,000 | +6.2% | 3,702 | 0.0% | 0.09% | -13.9% | |
| AMZN | New | AMAZON COM INC | $201,000 | – | 109 | +100.0% | 0.08% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $28,000 | – | 14,030 | +100.0% | 0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -45,309 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.