$247 Thousand is the total value of Arbor Wealth Management, LLC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,302,000 | +23.5% | 212,745 | +3.5% | 17.99% | +5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,992,000 | +21.0% | 28,817 | -1.2% | 7.14% | +2.9% |
| KKR | Buy | KKR & CO INC | $15,714,000 | +18.3% | 457,596 | +6.4% | 6.24% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,879,000 | +16.9% | 10,152 | +13.1% | 5.91% | -0.6% |
| AAPL | Buy | APPLE INC | $14,004,000 | +26.5% | 120,923 | +298.4% | 5.56% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $12,145,000 | +27.0% | 3,857 | +11.3% | 4.82% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,847,000 | +3.6% | 34,791 | -2.0% | 4.31% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,445,000 | +17.5% | 225,788 | -1.0% | 4.15% | -0.0% |
| ENB | Buy | ENBRIDGE INC | $8,453,000 | -1.6% | 289,483 | +2.5% | 3.36% | -16.3% |
| TWTR | Buy | TWITTER INC | $8,232,000 | +70.8% | 184,996 | +14.4% | 3.27% | +45.3% |
| SO | Buy | SOUTHERN CO | $8,214,000 | +21.3% | 151,503 | +16.0% | 3.26% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $8,076,000 | +9.8% | 65,085 | -1.3% | 3.21% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $7,892,000 | +13.5% | 30,132 | -1.6% | 3.13% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,470,000 | +74.9% | 84,351 | +57.8% | 2.97% | +48.7% |
| HCA | Buy | HCA HEALTHCARE INC | $7,298,000 | +72.3% | 58,533 | +34.1% | 2.90% | +46.6% |
| SBUX | Buy | STARBUCKS CORP | $6,793,000 | +41.8% | 79,060 | +21.5% | 2.70% | +20.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,132,000 | -3.8% | 181,690 | -0.7% | 2.44% | -18.2% |
| ATUS | Buy | ALTICE USA INCcl a | $5,493,000 | +17.0% | 211,285 | +1.5% | 2.18% | -0.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,997,000 | +6.2% | 151,140 | +5.7% | 1.98% | -9.6% |
| ANTM | Buy | ANTHEM INC | $4,840,000 | +13.9% | 18,022 | +11.5% | 1.92% | -3.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,692,000 | -7.4% | 1,054,314 | -1.4% | 1.86% | -21.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,641,000 | -8.8% | 63,281 | -2.3% | 1.45% | -22.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,526,000 | +14.2% | 10,426 | -0.2% | 1.40% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $3,338,000 | +14.6% | 15,208 | -3.7% | 1.33% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,266,000 | +6.8% | 10,775 | +3.4% | 0.90% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $1,843,000 | -1.3% | 23,352 | +1.5% | 0.73% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,515,000 | +14.9% | 5,459 | -0.6% | 0.60% | -2.3% |
| SYK | Sell | STRYKER CORPORATION | $1,460,000 | +14.2% | 7,009 | -1.2% | 0.58% | -2.8% |
| PEP | Buy | PEPSICO INC | $575,000 | +12.3% | 4,145 | +7.0% | 0.23% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $484,000 | +16.1% | 3,483 | -0.0% | 0.19% | -1.5% |
| PFE | Sell | PFIZER INC | $472,000 | +0.6% | 12,850 | -10.3% | 0.19% | -14.6% |
| GABC | GERMAN AMERN BANCORP INC | $407,000 | -12.8% | 15,000 | 0.0% | 0.16% | -25.7% | |
| FDX | Sell | FEDEX CORP | $405,000 | +59.4% | 1,609 | -11.2% | 0.16% | +35.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $373,000 | +33.7% | 6,274 | +24.1% | 0.15% | +13.8% |
| J | Sell | JACOBS ENGR GROUP INC | $363,000 | +1.7% | 3,912 | -7.1% | 0.14% | -13.8% |
| TGT | New | TARGET CORP | $247,000 | – | 1,571 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $230,000 | -13.2% | 8,063 | -8.0% | 0.09% | -26.6% |
| BA | Sell | BOEING CO | $224,000 | -17.3% | 1,355 | -8.3% | 0.09% | -29.9% |
| LMT | New | LOCKHEED MARTIN CORP | $225,000 | – | 586 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $212,000 | – | 993 | +100.0% | 0.08% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $72,000 | – | 20,766 | +100.0% | 0.03% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $13,000 | -13.3% | 10,000 | 0.0% | 0.01% | -28.6% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -143,644 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.