$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Prtnrs Lplp unit | $873,000 | +6.2% | 14,400 | 0.0% | 0.51% | -4.3% | |
| RDSA | Royal Dutch Shell PLCadr | $562,000 | +7.3% | 8,997 | 0.0% | 0.33% | -3.5% | |
| SLP | Simulations Plus Inc | $546,000 | +5.8% | 25,905 | 0.0% | 0.32% | -4.8% | |
| BX | Blackstone Group Lplp unit | $514,000 | +17.4% | 14,700 | 0.0% | 0.30% | +5.7% | |
| AMS | American Shared Hospital Svcs | $446,000 | +16.8% | 160,559 | 0.0% | 0.26% | +5.3% | |
| MRK | Merck & Co Inc | $415,000 | +8.6% | 5,000 | 0.0% | 0.24% | -2.0% | |
| TRGP | Targa Res Corp | $415,000 | +15.3% | 10,000 | 0.0% | 0.24% | +3.9% | |
| ETN | Eaton Corp PLC | $402,000 | +17.2% | 5,000 | 0.0% | 0.23% | +5.4% | |
| APD | Air Products & Chemicals Inc | $381,000 | +19.1% | 2,000 | 0.0% | 0.22% | +7.2% | |
| SPLK | Splunk Inc | $373,000 | +18.4% | 3,000 | 0.0% | 0.22% | +6.4% | |
| SDOG | ALPS Dividend Dogs ETFetf | $334,000 | +9.5% | 7,800 | 0.0% | 0.19% | -1.5% | |
| AB | AllianceBernstein Holding LPlp unit | $317,000 | +5.3% | 11,000 | 0.0% | 0.18% | -5.6% | |
| COP | Conocophillips Com | $300,000 | +6.8% | 4,500 | 0.0% | 0.18% | -3.8% | |
| PLD | Prologis Inc | $266,000 | +22.6% | 3,700 | 0.0% | 0.16% | +10.7% | |
| ET | Energy Transfer Equity LPlp unit | $262,000 | +15.9% | 17,080 | 0.0% | 0.15% | +4.1% | |
| MS | Morgan Stanley | $253,000 | +6.3% | 6,000 | 0.0% | 0.15% | -4.5% | |
| TGE | Tallgrass Energy LPlp unit | $251,000 | +3.3% | 10,000 | 0.0% | 0.15% | -7.0% | |
| EZU | iShares MSCI Eurozoneetf | $216,000 | +10.2% | 5,600 | 0.0% | 0.13% | -0.8% | |
| IBB | iShares Nasdaq Biotechnologyetf | $195,000 | +16.1% | 1,747 | 0.0% | 0.11% | +3.7% | |
| SGU | Star Group LPlp unit | $182,000 | +2.8% | 19,000 | 0.0% | 0.11% | -7.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $179,000 | +11.2% | 1,586 | 0.0% | 0.10% | 0.0% | |
| PBFX | PBF Logistics LP | $157,000 | +4.0% | 7,500 | 0.0% | 0.09% | -7.1% | |
| STAG | Stag Indl Inc | $151,000 | +18.9% | 5,100 | 0.0% | 0.09% | +7.3% | |
| SWK | Stanley Black & Decker Inc | $152,000 | +13.4% | 1,122 | 0.0% | 0.09% | +1.1% | |
| TWLO | Twilio Inc | $140,000 | +44.3% | 1,084 | 0.0% | 0.08% | +28.6% | |
| VOO | Vanguard 500 ETFetf | $128,000 | +12.3% | 495 | 0.0% | 0.07% | 0.0% | |
| PFF | Ishares Tr S&P US Pfd Stketf | $114,000 | +6.5% | 3,128 | 0.0% | 0.07% | -4.3% | |
| AWK | American Wtr Wks Co Inc | $104,000 | +14.3% | 1,000 | 0.0% | 0.06% | +3.4% | |
| EW | Edwards Lifesciences Corp | $76,000 | +24.6% | 400 | 0.0% | 0.04% | +12.8% | |
| BAC | Bank of America Corporation | $72,000 | +10.8% | 2,633 | 0.0% | 0.04% | 0.0% | |
| D | Dominion Energy Inc | $61,000 | +7.0% | 800 | 0.0% | 0.04% | -2.7% | |
| XSW | SPDR S&P Software & Services ETFetf | $59,000 | +25.5% | 634 | 0.0% | 0.03% | +13.3% | |
| PFE | Pfizer Inc | $57,000 | -3.4% | 1,350 | 0.0% | 0.03% | -13.2% | |
| VTV | Vanguard Value ETFetf | $55,000 | +10.0% | 515 | 0.0% | 0.03% | 0.0% | |
| ORCL | Oracle Corp | $53,000 | +17.8% | 1,000 | 0.0% | 0.03% | +6.9% | |
| TJX | Tjx Cos Inc | $47,000 | +17.5% | 900 | 0.0% | 0.03% | +3.8% | |
| PTCT | Ptc Therapeutics Inc | $41,000 | +7.9% | 1,100 | 0.0% | 0.02% | -4.0% | |
| MET | Metlife Inc | $42,000 | +2.4% | 1,000 | 0.0% | 0.02% | -7.7% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $39,000 | +11.4% | 115 | 0.0% | 0.02% | 0.0% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsetf | $37,000 | +5.7% | 635 | 0.0% | 0.02% | -4.3% | |
| MJ | Etfmg Alternative Harvest Etfetf | $36,000 | +44.0% | 1,000 | 0.0% | 0.02% | +31.2% | |
| BAB | Invesco Taxable Municipal Bond ETFetf | $35,000 | +2.9% | 1,156 | 0.0% | 0.02% | -9.1% | |
| EQT | EQT Corp | $33,000 | +10.0% | 1,605 | 0.0% | 0.02% | 0.0% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $31,000 | +24.0% | 350 | 0.0% | 0.02% | +12.5% | |
| SMLP | Summit Midstream Partners LPlp unit | $29,000 | -3.3% | 3,000 | 0.0% | 0.02% | -10.5% | |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $30,000 | +3.4% | 568 | 0.0% | 0.02% | -10.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $27,000 | +3.8% | 1,284 | 0.0% | 0.02% | -5.9% | |
| BHP | Bhp Billiton Ltd Adradr | $27,000 | +12.5% | 500 | 0.0% | 0.02% | 0.0% | |
| AON | Aon Plc Com Usdadr | $25,000 | +13.6% | 150 | 0.0% | 0.02% | +7.1% | |
| BKNG | Booking Hldgs Inc | $26,000 | 0.0% | 15 | 0.0% | 0.02% | -11.8% | |
| NXPI | NXP Semiconductors NV | $26,000 | +18.2% | 300 | 0.0% | 0.02% | +7.1% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $24,000 | +9.1% | 225 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $24,000 | +4.3% | 200 | 0.0% | 0.01% | -6.7% | |
| COST | Costco Wholesale Corp | $24,000 | +20.0% | 100 | 0.0% | 0.01% | +7.7% | |
| VB | Vanguard Small-Cap ETFetf | $22,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EMB | iShares JPMorgan USD Emerg Markets Bondetf | $23,000 | +4.5% | 210 | 0.0% | 0.01% | -7.1% | |
| BMY | Bristol Myers Squibb | $23,000 | -11.5% | 500 | 0.0% | 0.01% | -23.5% | |
| EXC | Exelon Corp | $22,000 | +10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| PNC | Pnc Finl Svcs Group | $21,000 | +5.0% | 175 | 0.0% | 0.01% | -7.7% | |
| FRC | First Rep Bk San Francisco Cal Com | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +9.1% | |
| PSA | Public Storage | $21,000 | +5.0% | 100 | 0.0% | 0.01% | -7.7% | |
| RDSB | Royal Dutch Shell Badr | $19,000 | +5.6% | 300 | 0.0% | 0.01% | -8.3% | |
| SAP | Sap SE Spon Adradr | $19,000 | +11.8% | 169 | 0.0% | 0.01% | 0.0% | |
| SCHW | Schwab Charles Corp | $19,000 | 0.0% | 450 | 0.0% | 0.01% | -8.3% | |
| VLY | Valley Natl Bancorp | $19,000 | +5.6% | 2,000 | 0.0% | 0.01% | -8.3% | |
| Sap SE Ord Npvadr | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | ||
| EBAY | Ebay Inc | $17,000 | +30.8% | 475 | 0.0% | 0.01% | +25.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $15,000 | +15.4% | 305 | 0.0% | 0.01% | +12.5% | |
| EWJ | iShares MSCI Japanetf | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -10.0% | |
| USB | US Bancorp | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -10.0% | |
| ADP | Automatic Data Processing Inc | $12,000 | +20.0% | 80 | 0.0% | 0.01% | +16.7% | |
| ALRM | Alarm Com Hldgs Inc | $12,000 | +20.0% | 198 | 0.0% | 0.01% | +16.7% | |
| BABA | Alibaba Group Holding Ltd ADRadr | $10,000 | +25.0% | 55 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M Co | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| REM | iShares Mortgage Real Estate ETFetf | $9,000 | 0.0% | 229 | 0.0% | 0.01% | -16.7% | |
| BDX | Becton Dickinson and Co | $9,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| ITA | iShares US Aerospace & Defense ETFetf | $9,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| DJP | iPath Bloomberg Cmdty TR ETNetf | $6,000 | 0.0% | 276 | 0.0% | 0.00% | -25.0% | |
| TIP | iShares TIPS Bondetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% |
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.