$179 Million is the total value of Canton Hathaway, LLC's 251 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Inc A | $101,872,000 | +2.2% | 320 | -3.3% | 57.04% | -1.7% |
| BRKL | Buy | Brookline Bancorp Inc | $5,862,000 | +7.8% | 381,152 | +0.9% | 3.28% | +3.7% |
| MSFT | Buy | Microsoft Corp | $2,972,000 | +14.2% | 22,184 | +0.5% | 1.66% | +9.9% |
| V | Buy | Visa Inc Com Cl A | $2,648,000 | +13.0% | 15,256 | +1.7% | 1.48% | +8.7% |
| AMZN | Buy | Amazon.Com Inc | $2,594,000 | +42.3% | 1,370 | +33.8% | 1.45% | +36.9% |
| JPM | Buy | Jpmorgan Chase & Co | $2,444,000 | +18.8% | 21,856 | +7.5% | 1.37% | +14.2% |
| AAPL | Sell | Apple Inc | $2,309,000 | -9.0% | 11,666 | -12.7% | 1.29% | -12.4% |
| EPD | Buy | Enterprise Prods Partners Lplp unit | $2,291,000 | +4.5% | 79,365 | +5.3% | 1.28% | +0.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,144,000 | +9.8% | 10,058 | +3.4% | 1.20% | +5.6% |
| AMGN | Sell | Amgen Inc | $2,097,000 | -3.1% | 11,381 | -0.1% | 1.17% | -6.8% |
| CSCO | Buy | Cisco Sys Inc | $2,083,000 | +2.4% | 38,055 | +1.0% | 1.17% | -1.5% |
| GOOG | Buy | Alphabet Inc | $2,048,000 | -7.7% | 1,895 | +0.2% | 1.15% | -11.2% |
| DHR | Buy | Danaher Corp | $1,856,000 | +9.1% | 12,986 | +0.8% | 1.04% | +4.9% |
| MDT | Buy | Medtronic Plc | $1,388,000 | +7.7% | 14,254 | +0.7% | 0.78% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $1,357,000 | +7.7% | 9,741 | +8.0% | 0.76% | +3.7% |
| STNE | Buy | StoneCo Ltd | $1,328,000 | -21.2% | 44,905 | +9.4% | 0.74% | -24.2% |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,267,000 | 0.0% | 29,530 | 0.0% | 0.71% | -3.8% | |
| PAGS | Sell | Pagseguro Digital Ltd Com Cl A | $1,267,000 | +20.1% | 32,510 | -8.0% | 0.71% | +15.5% |
| VZ | Buy | Verizon Communications | $1,250,000 | +12.6% | 21,880 | +16.5% | 0.70% | +8.4% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $1,191,000 | +19.6% | 8,938 | +9.5% | 0.67% | +15.0% |
| DVY | Sell | Ishares Select Dividend Etfetf | $1,160,000 | -1.1% | 11,650 | -2.5% | 0.65% | -4.8% |
| CIEN | Buy | Ciena Corp | $1,118,000 | +20.6% | 27,175 | +9.4% | 0.63% | +15.9% |
| CMCSA | Buy | Comcast Corp | $1,034,000 | +7.0% | 24,455 | +1.2% | 0.58% | +3.0% |
| WM | Buy | Waste Management Inc | $1,032,000 | +11.7% | 8,945 | +0.5% | 0.58% | +7.4% |
| GLW | Buy | Corning Inc | $1,029,000 | +26.9% | 30,980 | +26.4% | 0.58% | +22.0% |
| PSXP | New | Phillips 66 Partners LPlp unit | $948,000 | – | 19,205 | +100.0% | 0.53% | – |
| PEP | Buy | Pepsico Inc | $930,000 | +7.5% | 7,094 | +0.4% | 0.52% | +3.6% |
| MMP | Magellan Midstream Prtnrs Lplp unit | $922,000 | +5.6% | 14,400 | 0.0% | 0.52% | +1.6% | |
| DIS | Buy | Disney Walt Co | $919,000 | +36.1% | 6,579 | +8.2% | 0.52% | +31.0% |
| EOG | Eog Resources Inc | $783,000 | -2.0% | 8,400 | 0.0% | 0.44% | -5.8% | |
| C | Buy | Citigroup Inc | $751,000 | +17.3% | 10,729 | +4.2% | 0.42% | +13.2% |
| SLP | Simulations Plus Inc | $740,000 | +35.5% | 25,905 | 0.0% | 0.41% | +30.2% | |
| XLI | Industrial Select SPDR ETFetf | $712,000 | +3.3% | 9,191 | 0.0% | 0.40% | -0.5% | |
| BX | New | Blackstone Group Lplp unit | $706,000 | – | 15,900 | +100.0% | 0.40% | – |
| CCI | Buy | Crown Castle International Corp | $615,000 | +29.5% | 4,715 | +26.9% | 0.34% | +24.6% |
| BLK | Buy | Blackrock Inc | $609,000 | +11.5% | 1,298 | +1.6% | 0.34% | +7.2% |
| YUM | Buy | Yum Brands Inc | $608,000 | +12.0% | 5,495 | +0.8% | 0.34% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $590,000 | +3.5% | 2,015 | -0.2% | 0.33% | -0.6% |
| YUMC | Yum China Hldgs Inc Com | $578,000 | +3.0% | 12,500 | 0.0% | 0.32% | -0.9% | |
| CVS | Buy | Cvs Health Corp | $576,000 | +19.8% | 10,565 | +18.3% | 0.32% | +15.4% |
| FUTY | Buy | Fidelity Utilities ETFetf | $464,000 | +40.2% | 11,821 | +36.5% | 0.26% | +34.7% |
| APD | Air Products & Chemicals Inc | $453,000 | +18.9% | 2,000 | 0.0% | 0.25% | +14.4% | |
| ARCC | Buy | Ares Capital Corp | $436,000 | +13.0% | 24,280 | +7.7% | 0.24% | +8.4% |
| MRK | Merck & Co Inc | $419,000 | +1.0% | 5,000 | 0.0% | 0.24% | -2.9% | |
| ETN | Eaton Corp PLC | $416,000 | +3.5% | 5,000 | 0.0% | 0.23% | -0.4% | |
| FCOM | Buy | Fidelity Telecom Svc ETFetf | $404,000 | +48.5% | 12,200 | +43.3% | 0.23% | +43.0% |
| GOOGL | Sell | Alphabet Inc | $401,000 | -21.5% | 370 | -14.9% | 0.22% | -24.2% |
| AXP | Buy | American Express Co | $399,000 | +14.3% | 3,230 | +0.9% | 0.22% | +9.9% |
| TRGP | Targa Res Corp | $393,000 | -5.3% | 10,000 | 0.0% | 0.22% | -9.1% | |
| SPLK | Splunk Inc | $377,000 | +1.1% | 3,000 | 0.0% | 0.21% | -2.8% | |
| FSTA | Buy | Fidelity Consumer Spls ETFetf | $367,000 | +54.2% | 10,551 | +49.8% | 0.20% | +47.5% |
| SDOG | ALPS Dividend Dogs ETFetf | $339,000 | +1.5% | 7,800 | 0.0% | 0.19% | -2.1% | |
| FTEC | Buy | Fidelity Technology ETFetf | $340,000 | +72.6% | 5,458 | +63.5% | 0.19% | +65.2% |
| AB | AllianceBernstein Holding LPlp unit | $327,000 | +3.2% | 11,000 | 0.0% | 0.18% | -0.5% | |
| CMD | Cantel Medical Corp | $323,000 | +21.0% | 4,000 | 0.0% | 0.18% | +16.8% | |
| RDSA | Sell | Royal Dutch Shell PLCadr | $321,000 | -42.9% | 4,930 | -45.2% | 0.18% | -45.0% |
| INTC | Sell | Intel Corp | $316,000 | -55.8% | 6,600 | -50.5% | 0.18% | -57.5% |
| NOK | Buy | Nokia Oyj | $316,000 | +6.0% | 63,100 | +20.8% | 0.18% | +2.3% |
| FDIS | Buy | Fidelity Consumer Disc ETFetf | $311,000 | +74.7% | 6,803 | +67.6% | 0.17% | +67.3% |
| FREL | Buy | Fidelity Real Estate ETFetf | $305,000 | +60.5% | 11,650 | +58.7% | 0.17% | +54.1% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfetf | $301,000 | +67.2% | 5,858 | +68.0% | 0.17% | +61.0% |
| FAST | Buy | Fastenal Co | $300,000 | +6.4% | 9,200 | +109.1% | 0.17% | +2.4% |
| PLD | Prologis Inc | $296,000 | +11.3% | 3,700 | 0.0% | 0.17% | +7.1% | |
| FIDU | Buy | Fidelity Industrials ETFetf | $294,000 | +89.7% | 7,400 | +81.6% | 0.16% | +83.3% |
| MS | Buy | Morgan Stanley | $291,000 | +15.0% | 6,652 | +10.9% | 0.16% | +10.9% |
| FNCL | Buy | Fidelity Financials ETFetf | $286,000 | +694.4% | 7,137 | +631.2% | 0.16% | +661.9% |
| FHLC | Buy | Fidelity Health Care ETFetf | $282,000 | +39.6% | 6,259 | +37.3% | 0.16% | +33.9% |
| COP | Buy | Conocophillips Com | $278,000 | -7.3% | 4,560 | +1.3% | 0.16% | -10.9% |
| GS | Sell | Goldman Sachs Group Inc | $261,000 | -16.1% | 1,275 | -21.5% | 0.15% | -19.3% |
| FTNT | New | Fortinet Inc | $259,000 | – | 3,370 | +100.0% | 0.14% | – |
| HD | Buy | Home Depot Inc | $250,000 | +13.1% | 1,202 | +4.3% | 0.14% | +8.5% |
| FTV | Sell | Fortive Corp Com | $245,000 | -3.5% | 3,000 | -1.0% | 0.14% | -7.4% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $245,000 | +25.6% | 2,247 | +28.6% | 0.14% | +21.2% |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $239,000 | +30.6% | 2,960 | +28.7% | 0.13% | +25.2% |
| ET | Energy Transfer Equity LPlp unit | $240,000 | -8.4% | 17,080 | 0.0% | 0.13% | -11.8% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $239,000 | -24.1% | 813 | -29.5% | 0.13% | -26.8% |
| CVX | Buy | Chevron Corp | $236,000 | +8.3% | 1,900 | +7.3% | 0.13% | +3.9% |
| EZU | iShares MSCI Eurozoneetf | $222,000 | +2.8% | 5,600 | 0.0% | 0.12% | -1.6% | |
| SBUX | Buy | Starbucks Corp | $222,000 | +17.5% | 2,653 | +4.0% | 0.12% | +12.7% |
| PNC | Buy | Pnc Finl Svcs Group | $220,000 | +947.6% | 1,605 | +817.1% | 0.12% | +925.0% |
| TGE | Tallgrass Energy LPlp unit | $211,000 | -15.9% | 10,000 | 0.0% | 0.12% | -19.2% | |
| FB | Buy | Facebook Inc | $203,000 | +19.4% | 1,052 | +2.9% | 0.11% | +15.2% |
| SENS | Buy | Senseonics Hldgs Inc | $204,000 | +23.6% | 99,800 | +48.1% | 0.11% | +18.8% |
| LMT | Buy | Lockheed Martin Corp | $201,000 | +50.0% | 553 | +23.7% | 0.11% | +44.9% |
| SGU | Star Group LPlp unit | $190,000 | +4.4% | 19,000 | 0.0% | 0.11% | 0.0% | |
| T | Buy | At&T Inc | $172,000 | +10.3% | 5,145 | +2.9% | 0.10% | +5.5% |
| AVLR | Avalara Inc | $170,000 | +29.8% | 2,359 | 0.0% | 0.10% | +25.0% | |
| SGEN | Seattle Genetics Inc | $166,000 | -5.1% | 2,400 | 0.0% | 0.09% | -8.8% | |
| HTA | Healthcare Tr Amer Inc | $165,000 | -3.5% | 6,000 | 0.0% | 0.09% | -8.0% | |
| STAG | Buy | Stag Indl Inc | $165,000 | +9.3% | 5,458 | +7.0% | 0.09% | +4.5% |
| SWK | Stanley Black & Decker Inc | $162,000 | +6.6% | 1,122 | 0.0% | 0.09% | +3.4% | |
| PBFX | PBF Logistics LPlp unit | $159,000 | +1.3% | 7,500 | 0.0% | 0.09% | -2.2% | |
| CRM | Salesforce.com Inc | $152,000 | -3.8% | 1,000 | 0.0% | 0.08% | -7.6% | |
| New | American Shared Restricted Stock | $144,000 | – | 50,000 | +100.0% | 0.08% | – | |
| VOO | Buy | Vanguard 500 ETFetf | $142,000 | +10.9% | 529 | +6.9% | 0.08% | +8.1% |
| MDSO | Medidata Solutions Inc | $136,000 | +24.8% | 1,500 | 0.0% | 0.08% | +20.6% | |
| TWLO | Sell | Twilio Inc | $123,000 | -12.1% | 903 | -16.7% | 0.07% | -14.8% |
| MRNA | Buy | MODERNA INC | $120,000 | +29.0% | 8,220 | +78.3% | 0.07% | +24.1% |
| AWK | American Wtr Wks Co Inc | $116,000 | +11.5% | 1,000 | 0.0% | 0.06% | +6.6% | |
| PFF | Ishares Tr S&P US Pfd Stketf | $115,000 | +0.9% | 3,128 | 0.0% | 0.06% | -3.0% | |
| WAIR | New | Wesco Aircraft Holdings Inc | $102,000 | – | 9,220 | +100.0% | 0.06% | – |
| STWD | Starwood Ppty Tr Inc | $98,000 | +2.1% | 4,300 | 0.0% | 0.06% | -1.8% | |
| PFE | Buy | Pfizer Inc | $92,000 | +61.4% | 2,135 | +58.1% | 0.05% | +57.6% |
| XSW | Buy | SPDR S&P Software & Services ETFetf | $91,000 | +54.2% | 947 | +49.4% | 0.05% | +50.0% |
| BK | Bank New York Mellon Corp | $91,000 | -11.7% | 2,050 | 0.0% | 0.05% | -15.0% | |
| PG | Buy | Procter And Gamble Co | $83,000 | +69.4% | 760 | +59.3% | 0.05% | +58.6% |
| BAC | Buy | Bank of America Corporation | $82,000 | +13.9% | 2,823 | +7.2% | 0.05% | +9.5% |
| EW | Buy | Edwards Lifesciences Corp | $79,000 | +3.9% | 430 | +7.5% | 0.04% | 0.0% |
| HBAN | Huntington Bancshares Inc | $72,000 | +10.8% | 5,200 | 0.0% | 0.04% | +5.3% | |
| PBCT | Sell | Peoples United Financial Inc | $67,000 | -54.1% | 4,000 | -55.1% | 0.04% | -55.3% |
| ACN | Buy | Accenture PLC A | $68,000 | +11.5% | 367 | +4.3% | 0.04% | +5.6% |
| IEFA | New | iShares Core MSCI EAFEetf | $64,000 | – | 1,049 | +100.0% | 0.04% | – |
| D | Dominion Energy Inc | $62,000 | +1.6% | 800 | 0.0% | 0.04% | -2.8% | |
| ORCL | Buy | Oracle Corp | $62,000 | +17.0% | 1,085 | +8.5% | 0.04% | +12.9% |
| JJCTF | Sell | Barclays Bank Plc Ipath Bloomberg Copperetf | $59,000 | -61.9% | 2,000 | -58.3% | 0.03% | -63.3% |
| VTV | Vanguard Value ETFetf | $57,000 | +3.6% | 515 | 0.0% | 0.03% | 0.0% | |
| TDOC | New | Teladoc Health Inc | $58,000 | – | 870 | +100.0% | 0.03% | – |
| LQD | New | iShares iBoxx Investment Grade Corp Bond ETetf | $56,000 | – | 450 | +100.0% | 0.03% | – |
| UTX | United Technologies Corp | $52,000 | +2.0% | 399 | 0.0% | 0.03% | -3.3% | |
| ITA | Buy | iShares US Aerospace & Defense ETFetf | $52,000 | +477.8% | 245 | +390.0% | 0.03% | +480.0% |
| MET | Metlife Inc | $50,000 | +19.0% | 1,000 | 0.0% | 0.03% | +16.7% | |
| PTCT | Ptc Therapeutics Inc | $50,000 | +22.0% | 1,100 | 0.0% | 0.03% | +16.7% | |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $50,000 | +38.9% | 5,220 | +30.5% | 0.03% | +33.3% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $49,000 | -26.9% | 1,944 | -26.9% | 0.03% | -30.8% |
| TJX | Tjx Cos Inc | $48,000 | +2.1% | 900 | 0.0% | 0.03% | 0.0% | |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $49,000 | – | 1,180 | +100.0% | 0.03% | – |
| KO | Buy | Coca-Cola Co | $48,000 | +100.0% | 945 | +83.5% | 0.03% | +92.9% |
| MU | Micron Technology | $46,000 | -6.1% | 1,200 | 0.0% | 0.03% | -10.3% | |
| ADBE | Buy | Adobe Systems Inc | $44,000 | +25.7% | 150 | +11.1% | 0.02% | +25.0% |
| XLK | Technology Select Sector SPDR ETFetf | $44,000 | +7.3% | 561 | 0.0% | 0.02% | +4.2% | |
| ANDX | Andeavor Logistics Lplp unit | $45,000 | +2.3% | 1,250 | 0.0% | 0.02% | -3.8% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $45,000 | +87.5% | 391 | +73.8% | 0.02% | +78.6% |
| MCD | Buy | McDonald s Corp | $45,000 | +28.6% | 217 | +16.0% | 0.02% | +25.0% |
| AMP | Ameriprise Financial Inc | $42,000 | +16.7% | 287 | 0.0% | 0.02% | +14.3% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $41,000 | +5.1% | 115 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo PLC | $39,000 | +8.3% | 225 | 0.0% | 0.02% | +4.8% | |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFetf | $39,000 | – | 592 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International Inc | $40,000 | +17.6% | 229 | +7.0% | 0.02% | +10.0% |
| BKNG | Buy | Booking Hldgs Inc | $37,000 | +42.3% | 20 | +33.3% | 0.02% | +40.0% |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $37,000 | +5.7% | 313 | 0.0% | 0.02% | +5.0% | |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $38,000 | -38.7% | 3,480 | -50.0% | 0.02% | -41.7% |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsetf | $37,000 | 0.0% | 635 | 0.0% | 0.02% | -4.5% | |
| COST | Buy | Costco Wholesale Corp | $37,000 | +54.2% | 141 | +41.0% | 0.02% | +50.0% |
| ROK | Rockwell Automation Inc | $37,000 | -5.1% | 227 | 0.0% | 0.02% | -8.7% | |
| MDLZ | Mondelez International Inc Class A | $35,000 | +9.4% | 647 | 0.0% | 0.02% | +5.3% | |
| MMC | Buy | Marsh & Mclennan Companies Inc | $35,000 | +16.7% | 355 | +9.2% | 0.02% | +17.6% |
| AON | Buy | Aon Plc Com Usdadr | $35,000 | +40.0% | 180 | +20.0% | 0.02% | +33.3% |
| PSN | New | Parsons Corp | $32,000 | – | 870 | +100.0% | 0.02% | – |
| MJ | Etfmg Alternative Harvest Etfetf | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
| VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $32,000 | – | 612 | +100.0% | 0.02% | – |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $31,000 | 0.0% | 350 | 0.0% | 0.02% | -5.6% | |
| BBT | Bb & T Corp | $29,000 | +7.4% | 600 | 0.0% | 0.02% | 0.0% | |
| BHP | Bhp Billiton Ltd Adradr | $29,000 | +7.4% | 500 | 0.0% | 0.02% | 0.0% | |
| AMT | American Tower Corp | $28,000 | +7.7% | 135 | 0.0% | 0.02% | +6.7% | |
| VXF | New | Vanguard Extended Market ETFetf | $29,000 | – | 248 | +100.0% | 0.02% | – |
| NXPI | NXP Semiconductors NV | $29,000 | +11.5% | 300 | 0.0% | 0.02% | +6.7% | |
| KMB | Kimberly-Clark Corp | $27,000 | +12.5% | 200 | 0.0% | 0.02% | +7.1% | |
| IJH | New | iShares Core S&P Mid-Capetf | $26,000 | – | 135 | +100.0% | 0.02% | – |
| LIN | Linde plc | $27,000 | +17.4% | 134 | 0.0% | 0.02% | +15.4% | |
| Buy | Sap SE Ord Npvadr | $27,000 | +58.8% | 200 | +33.3% | 0.02% | +50.0% | |
| USB | Buy | US Bancorp | $26,000 | +62.5% | 500 | +42.9% | 0.02% | +66.7% |
| EQT | EQT Corp | $25,000 | -24.2% | 1,605 | 0.0% | 0.01% | -26.3% | |
| CB | Chubb Ltd | $25,000 | +4.2% | 173 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $25,000 | -7.4% | 1,284 | 0.0% | 0.01% | -12.5% | |
| UNP | Buy | Union Pacific Corp | $25,000 | +31.6% | 148 | +25.4% | 0.01% | +27.3% |
| NVS | Novartis Ag | $25,000 | -3.8% | 277 | 0.0% | 0.01% | -6.7% | |
| ICE | Intercontinental Exchange Inc | $25,000 | +13.6% | 294 | 0.0% | 0.01% | +7.7% | |
| DUK | Duke Energy Corp | $25,000 | 0.0% | 287 | 0.0% | 0.01% | -6.7% | |
| BMY | Bristol Myers Squibb | $23,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | Texas Instruments Inc | $24,000 | +41.2% | 207 | +27.8% | 0.01% | +30.0% |
| XLF | Financial Select Sector SPDR ETFetf | $23,000 | +9.5% | 835 | 0.0% | 0.01% | +8.3% | |
| PSA | Public Storage | $24,000 | +14.3% | 100 | 0.0% | 0.01% | +8.3% | |
| IWM | iShares Russell 2000etf | $23,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $23,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| SAP | Sap SE Spon Adradr | $23,000 | +21.1% | 169 | 0.0% | 0.01% | +18.2% | |
| TCRD | New | THL Credit Inc | $23,000 | – | 3,462 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc Class B | $23,000 | – | 225 | +100.0% | 0.01% | – |
| NEE | Buy | NextEra Energy Inc | $23,000 | +43.8% | 114 | +35.7% | 0.01% | +44.4% |
| XLV | Select Sector Spdr Trust The Health Care Select Seetf | $22,000 | 0.0% | 242 | 0.0% | 0.01% | -7.7% | |
| ORLY | O Reilly Automotive Inc | $21,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc | $21,000 | +16.7% | 105 | 0.0% | 0.01% | +20.0% | |
| EXC | Exelon Corp | $22,000 | 0.0% | 450 | 0.0% | 0.01% | -7.7% | |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $22,000 | – | 508 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $22,000 | – | 577 | +100.0% | 0.01% | – |
| VLY | Valley Natl Bancorp | $22,000 | +15.8% | 2,000 | 0.0% | 0.01% | +9.1% | |
| SLV | iShares Silver Trustetf | $21,000 | +5.0% | 1,444 | 0.0% | 0.01% | 0.0% | |
| SMLP | Summit Midstream Partners LPlp unit | $22,000 | -24.1% | 3,000 | 0.0% | 0.01% | -29.4% | |
| PH | Parker Hannifin Corp | $20,000 | 0.0% | 117 | 0.0% | 0.01% | -8.3% | |
| EBAY | Ebay Inc | $19,000 | +11.8% | 475 | 0.0% | 0.01% | +10.0% | |
| RDSB | Royal Dutch Shell Badr | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FEZ | Sell | Spdr Index Shs Fds Euro Stoxx 50 Etfetf | $19,000 | -40.6% | 500 | -44.4% | 0.01% | -42.1% |
| FRC | First Rep Bk San Francisco Cal Com | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| AGG | Sell | iShares Core US Aggregate Bondetf | $19,000 | -55.8% | 173 | -56.8% | 0.01% | -56.0% |
| CR | Crane Co | $19,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLC ADRadr | $18,000 | – | 423 | +100.0% | 0.01% | – |
| AGN | New | Allergan plc | $17,000 | – | 103 | +100.0% | 0.01% | – |
| UAL | New | United Continental Holdings Inc | $18,000 | – | 200 | +100.0% | 0.01% | – |
| SCHW | Schwab Charles Corp | $18,000 | -5.3% | 450 | 0.0% | 0.01% | -9.1% | |
| STI | Sell | Suntrust Banks Inc | $16,000 | -60.0% | 250 | -63.5% | 0.01% | -60.9% |
| ADP | Automatic Data Processing Inc | $13,000 | +8.3% | 80 | 0.0% | 0.01% | 0.0% | |
| LVS | New | Las Vegas Sands Corp | $13,000 | – | 225 | +100.0% | 0.01% | – |
| PAYX | Paychex Inc | $13,000 | +8.3% | 161 | 0.0% | 0.01% | 0.0% | |
| TR | New | Tootsie Roll Industries Inc | $13,000 | – | 362 | +100.0% | 0.01% | – |
| BAB | Sell | Invesco Taxable Municipal Bond ETFetf | $11,000 | -68.6% | 334 | -71.1% | 0.01% | -70.0% |
| KEY | New | KeyCorp | $10,000 | – | 573 | +100.0% | 0.01% | – |
| FRTA | New | Forterra Inc | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| MXIM | Maxim Integrated Products Inc | $11,000 | +22.2% | 184 | 0.0% | 0.01% | +20.0% | |
| BDX | Becton Dickinson and Co | $10,000 | +11.1% | 40 | 0.0% | 0.01% | +20.0% | |
| PTN | New | Palatin Technologies Inc | $9,000 | – | 8,000 | +100.0% | 0.01% | – |
| ABBV | AbbVie Inc | $9,000 | -10.0% | 130 | 0.0% | 0.01% | -16.7% | |
| BABA | Alibaba Group Holding Ltd ADRadr | $9,000 | -10.0% | 55 | 0.0% | 0.01% | -16.7% | |
| CHK | New | Chesapeake Energy Corp | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger Limited | $8,000 | -52.9% | 201 | -50.6% | 0.00% | -60.0% |
| WMT | New | Wal-Mart Stores Inc | $7,000 | – | 60 | +100.0% | 0.00% | – |
| UNH | Sell | UnitedHealth Group Inc | $7,000 | -80.6% | 30 | -79.9% | 0.00% | -81.0% |
| BAR | New | GraniteShares Gold Trust | $6,000 | – | 460 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bondetf | $5,000 | – | 61 | +100.0% | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $6,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $5,000 | – | 30 | +100.0% | 0.00% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFetf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| EL | Sell | The Estee Lauder Companies Inc Class A | $6,000 | -45.5% | 33 | -52.2% | 0.00% | -50.0% |
| FISV | New | Fiserv Inc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Co | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ALRM | Sell | Alarm Com Hldgs Inc | $4,000 | -66.7% | 74 | -62.6% | 0.00% | -71.4% |
| TIP | Sell | iShares TIPS Bondetf | $4,000 | 0.0% | 37 | -7.5% | 0.00% | 0.0% |
| CAT | New | Caterpillar Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $4,000 | – | 15 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| XRT | SPDR S&P Retail ETFetf | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | Biogen Inc | $4,000 | -71.4% | 15 | -75.0% | 0.00% | -75.0% |
| BA | Sell | Boeing Co | $3,000 | -84.2% | 8 | -84.0% | 0.00% | -81.8% |
| HSY | New | The Hershey Co | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc B | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc com | $2,000 | – | 75 | +100.0% | 0.00% | – |
| RPD | Rapid7 Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AMS | Sell | American Shared Hospital Svcs | $1,000 | -99.8% | 500 | -99.7% | 0.00% | -99.6% |
| ITW | New | Illinois Tool Works Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -122 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| DJP | Exit | iPath Bloomberg Cmdty TR ETNetf | $0 | – | -276 | -100.0% | -0.00% | – |
| REM | Exit | iShares Mortgage Real Estate ETFetf | $0 | – | -229 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -40 | -100.0% | -0.01% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe s Companies Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| KRE | Exit | Spdr Ser Tr S&P Regl Bkg Etfetf | $0 | – | -300 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFetf | $0 | – | -305 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japanetf | $0 | – | -300 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdetf | $0 | – | -200 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -870 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondetf | $0 | – | -210 | -100.0% | -0.01% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfetf | $0 | – | -568 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -1,091 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -250 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -348 | -100.0% | -0.02% | – |
| GABPRH | Exit | Gabelli Equity Trust Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -5,900 | -100.0% | -0.03% | – |
| CVRS | Exit | Corindus Vascular Robotics Inc | $0 | – | -36,750 | -100.0% | -0.04% | – |
| CLNC | Exit | Colony Cr Real Estate Inc Com Cl A | $0 | – | -5,482 | -100.0% | -0.05% | – |
| IJR | Exit | Ishares Core S&P Small-Cap Eetf | $0 | – | -1,246 | -100.0% | -0.06% | – |
| STT | Exit | State Street Corporation | $0 | – | -1,550 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co | $0 | – | -12,500 | -100.0% | -0.07% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetf | $0 | – | -1,586 | -100.0% | -0.10% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,600 | -100.0% | -0.28% | – |
| BX | Exit | Blackstone Group Lplp unit | $0 | – | -14,700 | -100.0% | -0.30% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -15,025 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-14 |
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.