$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | New | StoneCo Ltd | $1,686,000 | – | 41,030 | +100.0% | 0.98% | – |
| PAGS | New | Pagseguro Digital Ltd Com Cl A | $1,055,000 | – | 35,345 | +100.0% | 0.61% | – |
| GLW | New | Corning Inc | $811,000 | – | 24,510 | +100.0% | 0.47% | – |
| CCI | New | Crown Castle International Corp | $475,000 | – | 3,715 | +100.0% | 0.28% | – |
| NOK | New | Nokia Oyj | $298,000 | – | 52,231 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| STT | New | State Street Corporation | $102,000 | – | 1,550 | +100.0% | 0.06% | – |
| CLNC | New | Colony Cr Real Estate Inc Com Cl A | $85,000 | – | 5,482 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.