$155 Million is the total value of Canton Hathaway, LLC's 180 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | Newell Brands Inc | $0 | – | -258 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceuticals ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR ETFetf | $0 | – | -140 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -800 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -775 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Techno Plcadr | $0 | – | -300 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan plcadr | $0 | – | -80 | -100.0% | -0.01% | – |
| DM | Exit | Dominion Energy Midstream Partners LPlp unit | $0 | – | -850 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -400 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| FMAT | Exit | Fidelity Msci Materials ETFetf | $0 | – | -721 | -100.0% | -0.02% | – |
| FPE | Exit | First Tr Exchange Traded Fd III First Tretf | $0 | – | -1,317 | -100.0% | -0.02% | – |
| CWAY | Exit | Coastway Bancorp Inc | $0 | – | -1,055 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -275 | -100.0% | -0.02% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -211 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -700 | -100.0% | -0.03% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -450 | -100.0% | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFEetf | $0 | – | -805 | -100.0% | -0.03% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -15,750 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Res Inc | $0 | – | -500 | -100.0% | -0.05% | – |
| VVV | Exit | Valvoline Inc Com | $0 | – | -3,900 | -100.0% | -0.05% | – |
| T | Exit | At&T Inc | $0 | – | -2,700 | -100.0% | -0.06% | – |
| MRMD | Exit | Marimed Inc | $0 | – | -25,750 | -100.0% | -0.06% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -2,345 | -100.0% | -0.07% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -3,500 | -100.0% | -0.07% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -3,056 | -100.0% | -0.10% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,375 | -100.0% | -0.13% | – |
| XME | Exit | Spdr Ser Tr S&P Metals & Mng Etfetf | $0 | – | -6,789 | -100.0% | -0.14% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -17,900 | -100.0% | -0.24% | – |
| FB | Exit | Facebook Inc | $0 | – | -4,395 | -100.0% | -0.45% | – |
| HCHC | Exit | Hc2 Hldgs Inc | $0 | – | -287,780 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc A | 21 | Q3 2023 | 66.9% |
| Vanguard 500 ETF | 21 | Q3 2023 | 8.8% |
| Brookline Bancorp Inc | 21 | Q3 2023 | 4.0% |
| Apple Inc | 21 | Q3 2023 | 2.7% |
| Microsoft Corp | 21 | Q3 2023 | 2.9% |
| Alphabet Inc | 21 | Q3 2023 | 1.8% |
| Amazon.Com Inc | 21 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc B | 21 | Q3 2023 | 1.5% |
| Spdr Gold Tr Gold Shs | 21 | Q3 2023 | 2.1% |
| Visa Inc Com Cl A | 21 | Q3 2023 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-06 |
View Canton Hathaway, 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.