$266 Million is the total value of Arbor Wealth Management, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,635,000 | +7.4% | 209,752 | -1.4% | 18.29% | +1.7% |
| KKR | Sell | KKR & CO INC | $17,396,000 | +10.7% | 429,638 | -6.1% | 6.54% | +4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,520,000 | -8.2% | 24,971 | -13.3% | 6.21% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,539,000 | +4.4% | 8,866 | -12.7% | 5.84% | -1.1% |
| AAPL | Sell | APPLE INC | $13,296,000 | -5.1% | 100,207 | -17.1% | 5.00% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $12,284,000 | +52.1% | 67,799 | +4.2% | 4.62% | +44.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,578,000 | +6.7% | 33,016 | -5.1% | 4.35% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,026,000 | +5.6% | 210,413 | -6.8% | 4.15% | -0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $10,815,000 | +96.9% | 285,588 | +35.2% | 4.07% | +86.5% |
| AMZN | Sell | AMAZON COM INC | $10,305,000 | -15.2% | 3,164 | -18.0% | 3.88% | -19.7% |
| ENB | Sell | ENBRIDGE INC | $8,905,000 | +5.3% | 278,369 | -3.8% | 3.35% | -0.2% |
| HCA | Sell | HCA HEALTHCARE INC | $8,752,000 | +19.9% | 53,216 | -9.1% | 3.29% | +13.6% |
| SO | Sell | SOUTHERN CO | $8,678,000 | +5.6% | 141,264 | -6.8% | 3.26% | +0.1% |
| TWTR | Sell | TWITTER INC | $8,112,000 | -1.5% | 149,803 | -19.0% | 3.05% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $7,474,000 | -5.3% | 27,360 | -9.2% | 2.81% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,359,000 | -1.5% | 80,372 | -4.7% | 2.77% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $6,998,000 | +3.0% | 65,417 | -17.3% | 2.63% | -2.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,786,000 | +10.7% | 168,942 | -7.0% | 2.55% | +4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,003,000 | +20.1% | 145,467 | -3.8% | 2.26% | +13.8% |
| ANTM | Sell | ANTHEM INC | $5,455,000 | +12.7% | 16,988 | -5.7% | 2.05% | +6.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,048,000 | -13.7% | 870,533 | -17.4% | 1.52% | -18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,356,000 | -4.8% | 9,401 | -9.8% | 1.26% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $3,125,000 | -6.4% | 14,564 | -4.2% | 1.18% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $2,385,000 | +5.3% | 10,725 | -0.5% | 0.90% | -0.3% |
| SYK | STRYKER CORPORATION | $1,717,000 | +17.6% | 7,009 | 0.0% | 0.65% | +11.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,684,000 | +11.2% | 21,834 | +300.0% | 0.63% | +5.1% |
| D | Sell | DOMINION ENERGY INC | $1,650,000 | -10.5% | 21,941 | -6.0% | 0.62% | -15.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,251,000 | – | 12,261 | +100.0% | 0.47% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $805,000 | – | 10,673 | +100.0% | 0.30% | – |
| PEP | PEPSICO INC | $615,000 | +7.0% | 4,145 | 0.0% | 0.23% | +1.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $499,000 | +3.1% | 3,583 | +2.9% | 0.19% | -2.1% |
| J | Sell | JACOBS ENGR GROUP INC | $387,000 | +6.6% | 3,552 | -9.2% | 0.15% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,000 | -0.5% | 6,321 | +0.7% | 0.14% | -5.4% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $364,000 | -10.6% | 11,000 | -26.7% | 0.14% | -15.4% |
| PFE | Sell | PFIZER INC | $349,000 | -26.1% | 9,488 | -26.2% | 0.13% | -29.9% |
| TGT | Sell | TARGET CORP | $274,000 | +10.9% | 1,551 | -1.3% | 0.10% | +5.1% |
| BA | Sell | BOEING CO | $261,000 | +16.5% | 1,220 | -10.0% | 0.10% | +10.1% |
| ABBV | New | ABBVIE INC | $238,000 | – | 2,225 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHN CORP | $236,000 | +11.3% | 993 | 0.0% | 0.09% | +6.0% | |
| T | Buy | AT&T INC | $235,000 | +2.2% | 8,180 | +1.5% | 0.09% | -3.3% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $136,000 | +88.9% | 25,888 | +24.7% | 0.05% | +75.9% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -586 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,609 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -63,281 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.