$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,694,000 | -13.8% | 119,719 | -24.2% | 2.38% | -30.0% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,298,000 | -53.7% | 19,632 | -52.6% | 0.96% | -62.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $1,503,000 | +20.2% | 30,120 | -1.4% | 0.63% | -2.3% |
| DOW | Sell | DOW INC | $1,311,000 | +10.7% | 23,956 | -3.6% | 0.55% | -10.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $534,000 | +3.7% | 15,000 | -6.6% | 0.22% | -15.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $489,000 | -3.4% | 2,470 | -12.8% | 0.20% | -21.5% |
| T | Sell | AT&T INC | $359,000 | -92.8% | 9,196 | -93.0% | 0.15% | -94.2% |
| 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.