$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | Brookline Bancorp Inc | $5,261,000 | -17.2% | 380,652 | 0.0% | 3.40% | -14.6% | |
| CTXS | Citrix Sys Inc | $1,417,000 | -7.8% | 13,825 | 0.0% | 0.92% | -4.9% | |
| MMP | Magellan Midstream Prtnrs Lplp unit | $822,000 | -15.7% | 14,400 | 0.0% | 0.53% | -13.1% | |
| CMCSA | Comcast Corp | $783,000 | -3.8% | 23,000 | 0.0% | 0.51% | -0.8% | |
| EEM | Ishares Msci Emerging Markets Etfetf | $630,000 | -9.0% | 16,130 | 0.0% | 0.41% | -6.0% | |
| WM | Waste Management Inc | $587,000 | -1.5% | 6,600 | 0.0% | 0.38% | +1.6% | |
| C | Citigroup Inc | $526,000 | -27.4% | 10,100 | 0.0% | 0.34% | -25.1% | |
| YUM | Yum Brands Inc | $423,000 | +1.2% | 4,600 | 0.0% | 0.27% | +4.2% | |
| VZ | Verizon Communications | $394,000 | +5.3% | 7,000 | 0.0% | 0.26% | +9.0% | |
| COP | Conocophillips Com | $281,000 | -19.3% | 4,500 | 0.0% | 0.18% | -16.5% | |
| AXP | American Express Co | $210,000 | -10.3% | 2,200 | 0.0% | 0.14% | -7.5% | |
| FAST | Fastenal Co | $167,000 | -10.2% | 3,200 | 0.0% | 0.11% | -7.7% | |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $161,000 | -14.4% | 1,586 | 0.0% | 0.10% | -11.9% | |
| HD | Home Depot Inc | $137,000 | -17.5% | 800 | 0.0% | 0.09% | -14.4% | |
| GS | Goldman Sachs Group Inc | $129,000 | -25.9% | 775 | 0.0% | 0.08% | -23.9% | |
| STAG | Stag Indl Inc | $127,000 | -9.3% | 5,100 | 0.0% | 0.08% | -6.8% | |
| VOO | Vanguard 500 ETFetf | $114,000 | -13.6% | 495 | 0.0% | 0.07% | -10.8% | |
| JJCTF | Barclays Bank Plc Ipath Bloomberg Copperetf | $101,000 | -6.5% | 3,500 | 0.0% | 0.06% | -4.4% | |
| SBUX | Starbucks Corp | $100,000 | +13.6% | 1,550 | 0.0% | 0.06% | +18.2% | |
| FREL | Fidelity MSCI Real Estate ETFetf | $92,000 | -7.1% | 4,116 | 0.0% | 0.06% | -4.8% | |
| AWK | American Wtr Wks Co Inc | $91,000 | +3.4% | 1,000 | 0.0% | 0.06% | +7.3% | |
| LMT | Lockheed Martin Corp | $79,000 | -24.0% | 300 | 0.0% | 0.05% | -21.5% | |
| HTA | Healthcare Tr Amer Inc | $76,000 | -5.0% | 3,000 | 0.0% | 0.05% | -2.0% | |
| HAS | Hasbro Inc | $65,000 | -22.6% | 800 | 0.0% | 0.04% | -20.8% | |
| BAC | Bank of America Corporation | $65,000 | -16.7% | 2,633 | 0.0% | 0.04% | -14.3% | |
| EW | Edwards Lifesciences Corp | $61,000 | -12.9% | 400 | 0.0% | 0.04% | -11.4% | |
| PFE | Pfizer Inc | $59,000 | 0.0% | 1,350 | 0.0% | 0.04% | +2.7% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $58,000 | -9.4% | 1,237 | 0.0% | 0.04% | -7.5% | |
| VTV | Vanguard Value ETFetf | $50,000 | -12.3% | 515 | 0.0% | 0.03% | -11.1% | |
| BK | Bank New York Mellon Corp | $49,000 | -9.3% | 1,050 | 0.0% | 0.03% | -5.9% | |
| MU | Micron Technology | $48,000 | -29.4% | 1,500 | 0.0% | 0.03% | -27.9% | |
| ORCL | Oracle Corp | $45,000 | -13.5% | 1,000 | 0.0% | 0.03% | -12.1% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsetf | $35,000 | -7.9% | 635 | 0.0% | 0.02% | -4.2% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $35,000 | -16.7% | 115 | 0.0% | 0.02% | -11.5% | |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $29,000 | 0.0% | 568 | 0.0% | 0.02% | +5.6% | |
| EQT | EQT Corp | $30,000 | -57.7% | 1,605 | 0.0% | 0.02% | -56.8% | |
| PG | Procter And Gamble Co | $28,000 | +12.0% | 300 | 0.0% | 0.02% | +12.5% | |
| BKNG | Booking Hldgs Inc | $26,000 | -13.3% | 15 | 0.0% | 0.02% | -10.5% | |
| BMY | Bristol Myers Squibb | $26,000 | -16.1% | 500 | 0.0% | 0.02% | -10.5% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $25,000 | -26.5% | 350 | 0.0% | 0.02% | -23.8% | |
| MJ | Etfmg Alternative Harvest Etfetf | $25,000 | -37.5% | 1,000 | 0.0% | 0.02% | -36.0% | |
| BHP | Bhp Billiton Ltd Adradr | $24,000 | -4.0% | 500 | 0.0% | 0.02% | 0.0% | |
| KMB | Kimberly-Clark Corp | $23,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $23,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| AON | Aon Plc Com Usdadr | $22,000 | -4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $22,000 | -12.0% | 225 | 0.0% | 0.01% | -12.5% | |
| EMB | iShares JPMorgan USD Emerg Markets Bondetf | $22,000 | -4.3% | 210 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $22,000 | -15.4% | 300 | 0.0% | 0.01% | -12.5% | |
| EXC | Exelon Corp | $20,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $20,000 | -16.7% | 150 | 0.0% | 0.01% | -13.3% | |
| PSA | Public Storage | $20,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PNC | Pnc Finl Svcs Group | $20,000 | -16.7% | 175 | 0.0% | 0.01% | -13.3% | |
| COST | Costco Wholesale Corp | $20,000 | -13.0% | 100 | 0.0% | 0.01% | -7.1% | |
| RDSB | Royal Dutch Shell Badr | $18,000 | -14.3% | 300 | 0.0% | 0.01% | -7.7% | |
| VLY | Valley Natl Bancorp | $18,000 | -21.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SCHW | Schwab Charles Corp | $19,000 | -13.6% | 450 | 0.0% | 0.01% | -14.3% | |
| FRC | First Rep Bk San Francisco Cal Com | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -8.3% | |
| SAP | Sap SE Spon Adradr | $17,000 | -19.0% | 169 | 0.0% | 0.01% | -15.4% | |
| STWD | Starwood Ppty Tr Inc | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -9.1% | |
| Sap SE Ord Npvadr | $15,000 | -16.7% | 150 | 0.0% | 0.01% | -9.1% | ||
| EWJ | iShares MSCI Japanetf | $15,000 | -16.7% | 300 | 0.0% | 0.01% | -9.1% | |
| USB | US Bancorp | $16,000 | -11.1% | 350 | 0.0% | 0.01% | -9.1% | |
| HBAN | Huntington Bancshares Inc | $14,000 | -22.2% | 1,200 | 0.0% | 0.01% | -18.2% | |
| LKQ | Lkq Corp Com | $14,000 | -26.3% | 600 | 0.0% | 0.01% | -25.0% | |
| EBAY | Ebay Inc | $13,000 | -18.8% | 475 | 0.0% | 0.01% | -20.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $13,000 | -13.3% | 305 | 0.0% | 0.01% | -11.1% | |
| ADP | Automatic Data Processing Inc | $10,000 | -16.7% | 80 | 0.0% | 0.01% | -25.0% | |
| REM | iShares Mortgage Real Estate ETFetf | $9,000 | -10.0% | 229 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson and Co | $9,000 | -10.0% | 40 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Holding Ltd ADR | $8,000 | -11.1% | 55 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M Co | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co | $8,000 | -11.1% | 175 | 0.0% | 0.01% | -16.7% | |
| HON | Honeywell International Inc | $7,000 | -22.2% | 55 | 0.0% | 0.01% | -16.7% | |
| DJP | iPath Bloomberg Cmdty TR ETNetf | $6,000 | -14.3% | 276 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| UTX | United Technologies Corp | $6,000 | -25.0% | 55 | 0.0% | 0.00% | -20.0% | |
| TIP | iShares TIPS Bondetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
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.