$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Exit | Capital One Financial Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Com Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -175 | -100.0% | -0.01% | – |
| LKQ | Exit | Lkq Corp Com | $0 | – | -600 | -100.0% | -0.01% | – |
| EFA | Exit | Ishares Msci Eafe Etfetf | $0 | – | -250 | -100.0% | -0.01% | – |
| TYME | Exit | Tyme Technologies Inc | $0 | – | -4,270 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond ETetf | $0 | – | -200 | -100.0% | -0.02% | – |
| IMMP | Exit | Immutep Ltdadr | $0 | – | -17,000 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -800 | -100.0% | -0.04% | – |
| BLFS | Exit | Biolife Solutions Inc | $0 | – | -5,460 | -100.0% | -0.04% | – |
| Exit | American Shared Restricted Stock | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| FENY | Exit | Fidelity Msci Energy ETFetf | $0 | – | -8,002 | -100.0% | -0.08% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -9,000 | -100.0% | -0.09% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -1,500 | -100.0% | -0.16% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,825 | -100.0% | -0.18% | – |
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.