$172 Million is the total value of Canton Hathaway, LLC's 227 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,602,000 | +27.8% | 22,063 | +10.1% | 1.51% | +15.0% |
| AAPL | Buy | Apple Inc | $2,536,000 | +28.0% | 13,356 | +6.3% | 1.48% | +15.3% |
| V | Buy | Visa Inc Com Cl A | $2,343,000 | +32.6% | 15,004 | +12.0% | 1.36% | +19.4% |
| GOOG | Buy | Alphabet Inc | $2,218,000 | +21.6% | 1,891 | +7.4% | 1.29% | +9.5% |
| EPD | Buy | Enterprise Prods Partners Lplp unit | $2,193,000 | +35.8% | 75,395 | +14.8% | 1.28% | +22.2% |
| AMGN | Buy | Amgen Inc | $2,164,000 | +13.2% | 11,394 | +16.0% | 1.26% | +1.9% |
| JPM | Buy | Jpmorgan Chase & Co | $2,058,000 | +15.7% | 20,333 | +11.6% | 1.20% | +4.2% |
| CSCO | Buy | Cisco Sys Inc | $2,034,000 | +32.9% | 37,687 | +6.6% | 1.18% | +19.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,953,000 | +14.9% | 9,723 | +16.8% | 1.14% | +3.6% |
| AMZN | Buy | Amazon.Com Inc | $1,823,000 | +26.9% | 1,024 | +7.1% | 1.06% | +14.3% |
| DHR | Buy | Danaher Corp | $1,701,000 | +39.2% | 12,886 | +8.7% | 0.99% | +25.3% |
| STNE | New | StoneCo Ltd | $1,686,000 | – | 41,030 | +100.0% | 0.98% | – |
| CTXS | Buy | Citrix Sys Inc | $1,497,000 | +5.6% | 15,025 | +8.7% | 0.87% | -4.9% |
| MDT | Buy | Medtronic Plc | $1,289,000 | +25.5% | 14,154 | +25.4% | 0.75% | +13.0% |
| EEM | Buy | Ishares Msci Emerging Markets Etfetf | $1,267,000 | +101.1% | 29,530 | +83.1% | 0.74% | +81.1% |
| JNJ | Buy | Johnson & Johnson | $1,260,000 | +23.9% | 9,017 | +14.4% | 0.73% | +11.6% |
| DVY | Buy | Ishares Select Dividend Etfetf | $1,173,000 | +45.4% | 11,950 | +32.2% | 0.68% | +30.8% |
| VZ | Buy | Verizon Communications | $1,110,000 | +181.7% | 18,775 | +168.2% | 0.65% | +153.3% |
| PAGS | New | Pagseguro Digital Ltd Com Cl A | $1,055,000 | – | 35,345 | +100.0% | 0.61% | – |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $996,000 | +129.0% | 8,164 | +127.7% | 0.58% | +106.4% |
| CMCSA | Buy | Comcast Corp | $966,000 | +23.4% | 24,170 | +5.1% | 0.56% | +11.1% |
| CIEN | Buy | Ciena Corp | $927,000 | +361.2% | 24,845 | +318.3% | 0.54% | +315.4% |
| WM | Buy | Waste Management Inc | $924,000 | +57.4% | 8,900 | +34.8% | 0.54% | +42.0% |
| PEP | Buy | Pepsico Inc | $865,000 | +79.8% | 7,064 | +62.4% | 0.50% | +61.7% |
| GLW | New | Corning Inc | $811,000 | – | 24,510 | +100.0% | 0.47% | – |
| EOG | Buy | Eog Resources Inc | $799,000 | +23.9% | 8,400 | +13.5% | 0.46% | +11.5% |
| INTC | Buy | Intel Corp | $715,000 | +103.1% | 13,329 | +77.7% | 0.42% | +82.5% |
| XLI | Buy | Industrial Select SPDR ETFetf | $689,000 | +22.4% | 9,191 | +5.1% | 0.40% | +10.2% |
| DIS | Buy | Disney Walt Co | $675,000 | +123.5% | 6,083 | +120.8% | 0.39% | +101.5% |
| C | Buy | Citigroup Inc | $640,000 | +21.7% | 10,300 | +2.0% | 0.37% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $570,000 | +17.5% | 2,020 | +4.2% | 0.33% | +6.1% |
| YUMC | Buy | Yum China Hldgs Inc Com | $561,000 | +55.0% | 12,500 | +15.7% | 0.33% | +39.7% |
| BLK | Buy | Blackrock Inc | $546,000 | +14.5% | 1,278 | +5.2% | 0.32% | +3.2% |
| YUM | Buy | Yum Brands Inc | $543,000 | +28.4% | 5,450 | +18.5% | 0.32% | +15.8% |
| GOOGL | Buy | Alphabet Inc | $511,000 | +58.2% | 435 | +40.8% | 0.30% | +42.1% |
| AVGO | Buy | Broadcom Inc | $481,000 | +321.9% | 1,600 | +255.6% | 0.28% | +278.4% |
| CCI | New | Crown Castle International Corp | $475,000 | – | 3,715 | +100.0% | 0.28% | – |
| ARCC | Buy | Ares Capital Corp | $386,000 | +39.9% | 22,540 | +27.1% | 0.22% | +26.4% |
| AXP | Buy | American Express Co | $349,000 | +66.2% | 3,200 | +45.5% | 0.20% | +49.3% |
| FUTY | Buy | Fidelity MSCI Utilities ETFetf | $331,000 | +185.3% | 8,661 | +161.1% | 0.19% | +157.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $315,000 | +186.4% | 1,153 | +135.3% | 0.18% | +157.7% |
| GS | Buy | Goldman Sachs Group Inc | $311,000 | +141.1% | 1,625 | +109.7% | 0.18% | +118.1% |
| NOK | New | Nokia Oyj | $298,000 | – | 52,231 | +100.0% | 0.17% | – |
| FAST | Buy | Fastenal Co | $282,000 | +68.9% | 4,400 | +37.5% | 0.16% | +51.9% |
| FCOM | Buy | Fidelity MSCI Telecommunication Svc ETFetf | $272,000 | +806.7% | 8,512 | +708.4% | 0.16% | +731.6% |
| CMD | Buy | Cantel Medical Corp | $267,000 | +2.3% | 4,000 | +14.3% | 0.16% | -8.3% |
| FTV | Buy | Fortive Corp Com | $254,000 | +25.1% | 3,030 | +1.0% | 0.15% | +13.0% |
| FSTA | Buy | Fidelity MSCI Consumer Staples ETFetf | $238,000 | +71.2% | 7,043 | +54.6% | 0.14% | +54.4% |
| HD | Buy | Home Depot Inc | $221,000 | +61.3% | 1,152 | +44.0% | 0.13% | +44.9% |
| CVX | Buy | Chevron Corp | $218,000 | +100.0% | 1,770 | +77.0% | 0.13% | +81.4% |
| FHLC | Buy | Fidelity Msci Health Care ETFetf | $202,000 | +29.5% | 4,559 | +20.5% | 0.12% | +16.8% |
| FTEC | Buy | Fidelity Msci Technology ETFetf | $197,000 | +34.9% | 3,338 | +12.7% | 0.12% | +22.3% |
| FREL | Buy | Fidelity MSCI Real Estate ETFetf | $190,000 | +106.5% | 7,341 | +78.4% | 0.11% | +88.1% |
| SBUX | Buy | Starbucks Corp | $189,000 | +89.0% | 2,550 | +64.5% | 0.11% | +69.2% |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $183,000 | +190.5% | 2,300 | +182.9% | 0.11% | +161.0% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfetf | $180,000 | +210.3% | 3,486 | +181.8% | 0.10% | +183.8% |
| FDIS | Buy | Fidelity Msci Consumer Discretionary ETFetf | $178,000 | +29.9% | 4,060 | +13.3% | 0.10% | +16.9% |
| SGEN | Buy | Seattle Genetics Inc | $175,000 | +414.7% | 2,400 | +300.0% | 0.10% | +363.6% |
| HTA | Buy | Healthcare Tr Amer Inc | $171,000 | +125.0% | 6,000 | +100.0% | 0.10% | +104.1% |
| FB | New | Facebook Inc | $170,000 | – | 1,022 | +100.0% | 0.10% | – |
| CRM | New | Salesforce.com Inc | $158,000 | – | 1,000 | +100.0% | 0.09% | – |
| T | New | At&T Inc | $156,000 | – | 5,000 | +100.0% | 0.09% | – |
| JJCTF | Buy | Barclays Bank Plc Ipath Bloomberg Copperetf | $155,000 | +53.5% | 4,800 | +37.1% | 0.09% | +38.5% |
| FIDU | Buy | Fidelity Msci Industrials ETFetf | $155,000 | +28.1% | 4,076 | +10.5% | 0.09% | +15.4% |
| LMT | Buy | Lockheed Martin Corp | $134,000 | +69.6% | 447 | +49.0% | 0.08% | +52.9% |
| AVLR | New | Avalara Inc | $131,000 | – | 2,359 | +100.0% | 0.08% | – |
| GE | New | General Electric Co | $124,000 | – | 12,500 | +100.0% | 0.07% | – |
| MDSO | New | Medidata Solutions Inc | $109,000 | – | 1,500 | +100.0% | 0.06% | – |
| BK | Buy | Bank New York Mellon Corp | $103,000 | +110.2% | 2,050 | +95.2% | 0.06% | +87.5% |
| STT | New | State Street Corporation | $102,000 | – | 1,550 | +100.0% | 0.06% | – |
| STWD | Buy | Starwood Ppty Tr Inc | $96,000 | +500.0% | 4,300 | +437.5% | 0.06% | +460.0% |
| MRNA | Buy | MODERNA INC | $93,000 | +151.4% | 4,610 | +88.5% | 0.05% | +125.0% |
| CLNC | New | Colony Cr Real Estate Inc Com Cl A | $85,000 | – | 5,482 | +100.0% | 0.05% | – |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $67,000 | +15.5% | 2,660 | +2.2% | 0.04% | +5.4% |
| HBAN | Buy | Huntington Bancshares Inc | $65,000 | +364.3% | 5,200 | +333.3% | 0.04% | +322.2% |
| CVRS | New | Corindus Vascular Robotics Inc | $63,000 | – | 36,750 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC A | $61,000 | – | 352 | +100.0% | 0.04% | – |
| ACB | New | Aurora Cannabis Inc | $53,000 | – | 5,900 | +100.0% | 0.03% | – |
| UTX | Buy | United Technologies Corp | $51,000 | +750.0% | 399 | +625.5% | 0.03% | +650.0% |
| PG | Buy | Procter And Gamble Co | $49,000 | +75.0% | 477 | +59.0% | 0.03% | +61.1% |
| GABPRH | New | Gabelli Equity Trust Inc | $47,000 | – | 2,000 | +100.0% | 0.03% | – |
| AGG | New | iShares Core US Aggregate Bondetf | $43,000 | – | 400 | +100.0% | 0.02% | – |
| DXCM | New | DexCom Inc | $41,000 | – | 348 | +100.0% | 0.02% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $41,000 | – | 561 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $39,000 | – | 227 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co | $38,000 | – | 250 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $36,000 | – | 287 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $36,000 | – | 149 | +100.0% | 0.02% | – |
| ERIC | New | Telefonaktiebolaget L M Ericsson | $36,000 | – | 4,000 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLC | $36,000 | – | 225 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $35,000 | – | 135 | +100.0% | 0.02% | – |
| MCD | New | McDonald s Corp | $35,000 | – | 187 | +100.0% | 0.02% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $35,000 | – | 313 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc | $35,000 | – | 1,091 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International Inc | $34,000 | +385.7% | 214 | +289.1% | 0.02% | +300.0% |
| MDLZ | New | Mondelez International Inc Class A | $32,000 | – | 647 | +100.0% | 0.02% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $30,000 | – | 325 | +100.0% | 0.02% | – |
| NVS | New | Novartis Ag | $26,000 | – | 277 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corp | $26,000 | – | 135 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $25,000 | – | 287 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $24,000 | – | 173 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Co | $24,000 | – | 515 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $22,000 | – | 870 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Russell 2000etf | $23,000 | +76.9% | 151 | +51.0% | 0.01% | +62.5% |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seetf | $22,000 | – | 242 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $22,000 | – | 294 | +100.0% | 0.01% | – |
| LIN | New | Linde plc | $23,000 | – | 134 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $21,000 | – | 835 | +100.0% | 0.01% | – |
| ORLY | New | O Reilly Automotive Inc | $21,000 | – | 56 | +100.0% | 0.01% | – |
| SLV | Buy | iShares Silver Trustetf | $20,000 | +5.3% | 1,444 | +9.6% | 0.01% | 0.0% |
| PH | New | Parker Hannifin Corp | $20,000 | – | 117 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $19,000 | – | 50 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $19,000 | – | 118 | +100.0% | 0.01% | – |
| CR | New | Crane Co | $19,000 | – | 231 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $18,000 | – | 105 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdetf | $17,000 | – | 200 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Limited | $17,000 | – | 407 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $17,000 | – | 162 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $16,000 | – | 84 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc | $14,000 | – | 60 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $12,000 | – | 161 | +100.0% | 0.01% | – |
| EL | New | The Estee Lauder Companies Inc Class A | $11,000 | – | 69 | +100.0% | 0.01% | – |
| LOW | New | Lowe s Companies Inc | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc | $10,000 | – | 130 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $9,000 | – | 184 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $6,000 | – | 122 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $6,000 | – | 78 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines Corp | $6,000 | – | 43 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| RPD | Buy | Rapid7 Inc | $2,000 | +100.0% | 43 | +72.0% | 0.00% | 0.0% |
| GTX | New | Garrett Motion Inc | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.