$180 Million is the total value of Canton Hathaway, LLC's 202 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $99,786,000 | -2.0% | 320 | 0.0% | 55.33% | -3.0% | |
| BRKL | Sell | Brookline Bancorp Inc | $5,492,000 | -6.3% | 372,850 | -2.2% | 3.04% | -7.2% |
| MSFT | Buy | Microsoft Corp | $3,136,000 | +5.5% | 22,558 | +1.7% | 1.74% | +4.5% |
| V | Buy | Visa Inc Com Cl A | $2,647,000 | -0.0% | 15,388 | +0.9% | 1.47% | -1.0% |
| AAPL | Buy | Apple Inc | $2,638,000 | +14.2% | 11,780 | +1.0% | 1.46% | +13.1% |
| JPM | Sell | Jpmorgan Chase & Co | $2,550,000 | +4.3% | 21,668 | -0.9% | 1.41% | +3.4% |
| AMZN | Buy | Amazon.Com Inc | $2,401,000 | -7.4% | 1,383 | +0.9% | 1.33% | -8.3% |
| AMGN | Buy | Amgen Inc | $2,323,000 | +10.8% | 12,007 | +5.5% | 1.29% | +9.7% |
| EPD | Buy | Enterprise Prods Partners Lplp unit | $2,323,000 | +1.4% | 81,298 | +2.4% | 1.29% | +0.4% |
| GOOG | Buy | Alphabet Inc | $2,322,000 | +13.4% | 1,905 | +0.5% | 1.29% | +12.2% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,215,000 | +3.3% | 10,650 | +5.9% | 1.23% | +2.2% |
| CSCO | Buy | Cisco Sys Inc | $2,061,000 | -1.1% | 41,707 | +9.6% | 1.14% | -2.0% |
| DHR | Buy | Danaher Corp | $1,889,000 | +1.8% | 13,078 | +0.7% | 1.05% | +0.8% |
| STNE | Buy | StoneCo Ltd | $1,652,000 | +24.4% | 47,494 | +5.8% | 0.92% | +23.1% |
| MDT | Buy | Medtronic Plc | $1,572,000 | +13.3% | 14,473 | +1.5% | 0.87% | +12.2% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $1,438,000 | +20.7% | 10,358 | +15.9% | 0.80% | +19.5% |
| VZ | Buy | Verizon Communications | $1,429,000 | +14.3% | 23,682 | +8.2% | 0.79% | +13.1% |
| PAGS | Sell | Pagseguro Digital Ltd Com Cl A | $1,419,000 | +12.0% | 30,640 | -5.8% | 0.79% | +11.0% |
| CIEN | Buy | Ciena Corp | $1,278,000 | +14.3% | 32,578 | +19.9% | 0.71% | +13.3% |
| EEM | Sell | Ishares Msci Emerging Markets Etfetf | $1,166,000 | -8.0% | 28,530 | -3.4% | 0.65% | -8.9% |
| DVY | Sell | Ishares Select Dividend Etfetf | $1,146,000 | -1.2% | 11,240 | -3.5% | 0.64% | -2.3% |
| PEP | Buy | Pepsico Inc | $1,119,000 | +20.3% | 8,165 | +15.1% | 0.62% | +19.0% |
| CMCSA | Buy | Comcast Corp | $1,111,000 | +7.4% | 24,655 | +0.8% | 0.62% | +6.4% |
| PSXP | Sell | Phillips 66 Partners LPlp unit | $1,072,000 | +13.1% | 18,940 | -1.4% | 0.59% | +11.9% |
| WM | Waste Management Inc | $1,029,000 | -0.3% | 8,945 | 0.0% | 0.57% | -1.2% | |
| JNJ | Sell | Johnson & Johnson | $1,014,000 | -25.3% | 7,841 | -19.5% | 0.56% | -26.1% |
| DIS | Buy | Disney Walt Co | $966,000 | +5.1% | 7,412 | +12.7% | 0.54% | +4.1% |
| MMP | Magellan Midstream Prtnrs Lplp unit | $954,000 | +3.5% | 14,400 | 0.0% | 0.53% | +2.5% | |
| SLP | Simulations Plus Inc | $899,000 | +21.5% | 25,905 | 0.0% | 0.50% | +20.3% | |
| GLW | Sell | Corning Inc | $803,000 | -22.0% | 28,151 | -9.1% | 0.44% | -22.7% |
| FUTY | Buy | Fidelity Utilities ETFetf | $796,000 | +71.6% | 18,730 | +58.4% | 0.44% | +69.6% |
| BX | Blackstone Group Lp | $777,000 | +10.1% | 15,900 | 0.0% | 0.43% | +9.1% | |
| RUN | New | Sunrun Inc | $760,000 | – | 45,500 | +100.0% | 0.42% | – |
| ARCC | Buy | Ares Capital Corp | $746,000 | +71.1% | 40,044 | +64.9% | 0.41% | +69.7% |
| CVS | Buy | Cvs Health Corp | $717,000 | +24.5% | 11,370 | +7.6% | 0.40% | +23.2% |
| C | Sell | Citigroup Inc | $712,000 | -5.2% | 10,300 | -4.0% | 0.40% | -6.2% |
| CCI | Buy | Crown Castle International Corp | $688,000 | +11.9% | 4,949 | +5.0% | 0.38% | +10.8% |
| XLI | Sell | Industrial Select SPDR ETFetf | $679,000 | -4.6% | 8,745 | -4.9% | 0.38% | -5.8% |
| YUM | Buy | Yum Brands Inc | $635,000 | +4.4% | 5,595 | +1.8% | 0.35% | +3.5% |
| FSTA | Buy | Fidelity Consumer Spls ETFetf | $579,000 | +57.8% | 15,810 | +49.8% | 0.32% | +56.6% |
| BLK | Blackrock Inc | $578,000 | -5.1% | 1,298 | 0.0% | 0.32% | -6.2% | |
| YUMC | Yum China Hldgs Inc Com | $568,000 | -1.7% | 12,500 | 0.0% | 0.32% | -2.8% | |
| FCOM | Buy | Fidelity Telecom Svc ETFetf | $553,000 | +36.9% | 16,726 | +37.1% | 0.31% | +35.8% |
| FNCL | Buy | Fidelity Financials ETFetf | $538,000 | +88.1% | 13,230 | +85.4% | 0.30% | +86.2% |
| FTEC | Buy | Fidelity Technology ETFetf | $531,000 | +56.2% | 8,321 | +52.5% | 0.29% | +54.7% |
| GOOGL | Buy | Alphabet Inc | $531,000 | +32.4% | 435 | +17.6% | 0.29% | +30.7% |
| FIDU | Buy | Fidelity Industrials ETFetf | $505,000 | +71.8% | 12,677 | +71.3% | 0.28% | +69.7% |
| FDIS | Buy | Fidelity Consumer Disc ETFetf | $496,000 | +59.5% | 10,837 | +59.3% | 0.28% | +58.0% |
| MRK | Buy | Merck & Co Inc | $494,000 | +17.9% | 5,870 | +17.4% | 0.27% | +16.6% |
| FREL | Buy | Fidelity Real Estate ETFetf | $494,000 | +62.0% | 17,710 | +52.0% | 0.27% | +60.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $491,000 | -16.8% | 1,656 | -17.8% | 0.27% | -17.6% |
| FHLC | Buy | Fidelity Health Care ETFetf | $488,000 | +73.0% | 11,257 | +79.9% | 0.27% | +71.5% |
| NOK | Buy | Nokia Oyj | $461,000 | +45.9% | 91,100 | +44.4% | 0.26% | +44.6% |
| APD | Air Products & Chemicals Inc | $444,000 | -2.0% | 2,000 | 0.0% | 0.25% | -3.1% | |
| ETN | Eaton Corp PLC | $416,000 | 0.0% | 5,000 | 0.0% | 0.23% | -0.9% | |
| APO | New | Apollo Global Management LLC | $414,000 | – | 10,940 | +100.0% | 0.23% | – |
| SPLK | Buy | Splunk Inc | $413,000 | +9.5% | 3,500 | +16.7% | 0.23% | +8.5% |
| AXP | Buy | American Express Co | $394,000 | -1.3% | 3,330 | +3.1% | 0.22% | -2.2% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capita | $361,000 | – | 12,390 | +100.0% | 0.20% | – |
| IBM | New | International Business Machines Corp | $354,000 | – | 2,435 | +100.0% | 0.20% | – |
| BMY | Buy | Bristol Myers Squibb | $343,000 | +1391.3% | 6,770 | +1254.0% | 0.19% | +1361.5% |
| INTC | Sell | Intel Corp | $335,000 | +6.0% | 6,500 | -1.5% | 0.19% | +5.1% |
| AB | AllianceBernstein Holding LPlp unit | $323,000 | -1.2% | 11,000 | 0.0% | 0.18% | -2.2% | |
| T | Buy | At&T Inc | $321,000 | +86.6% | 8,474 | +64.7% | 0.18% | +85.4% |
| PLD | Prologis Inc | $315,000 | +6.4% | 3,700 | 0.0% | 0.18% | +5.4% | |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $303,000 | +26.8% | 3,733 | +26.1% | 0.17% | +25.4% |
| FAST | Fastenal Co | $301,000 | +0.3% | 9,200 | 0.0% | 0.17% | -0.6% | |
| CMD | Cantel Medical Corp | $299,000 | -7.4% | 4,000 | 0.0% | 0.17% | -8.3% | |
| HD | Buy | Home Depot Inc | $297,000 | +18.8% | 1,278 | +6.3% | 0.16% | +17.9% |
| GS | Goldman Sachs Group Inc | $264,000 | +1.1% | 1,275 | 0.0% | 0.15% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $261,000 | +9.2% | 896 | +10.2% | 0.14% | +8.2% |
| MS | Sell | Morgan Stanley | $256,000 | -12.0% | 6,000 | -9.8% | 0.14% | -12.9% |
| SBUX | Sell | Starbucks Corp | $234,000 | +5.4% | 2,650 | -0.1% | 0.13% | +4.8% |
| PNC | Buy | Pnc Finl Svcs Group | $231,000 | +5.0% | 1,650 | +2.8% | 0.13% | +4.1% |
| FTNT | Sell | Fortinet Inc | $225,000 | -13.1% | 2,935 | -12.9% | 0.12% | -13.8% |
| IBB | iShares Nasdaq Biotechnologyetf | $224,000 | -8.6% | 2,247 | 0.0% | 0.12% | -9.5% | |
| PSN | Buy | Parsons Corp | $222,000 | +593.8% | 6,740 | +674.7% | 0.12% | +583.3% |
| TWLO | Buy | Twilio Inc | $209,000 | +69.9% | 1,903 | +110.7% | 0.12% | +68.1% |
| ACRE | New | Ares Commercial Real Estate Corp | $205,000 | – | 13,480 | +100.0% | 0.11% | – |
| SGEN | Seattle Genetics Inc | $205,000 | +23.5% | 2,400 | 0.0% | 0.11% | +22.6% | |
| FTV | Fortive Corp Com | $206,000 | -15.9% | 3,000 | 0.0% | 0.11% | -16.8% | |
| SGU | Star Group LPlp unit | $180,000 | -5.3% | 19,000 | 0.0% | 0.10% | -5.7% | |
| CRM | Buy | Salesforce.com Inc | $178,000 | +17.1% | 1,200 | +20.0% | 0.10% | +16.5% |
| HTA | Healthcare Tr Amer Inc | $176,000 | +6.7% | 6,000 | 0.0% | 0.10% | +6.5% | |
| LMT | Sell | Lockheed Martin Corp | $174,000 | -13.4% | 447 | -19.2% | 0.10% | -15.0% |
| SWK | Stanley Black & Decker Inc | $162,000 | 0.0% | 1,122 | 0.0% | 0.09% | -1.1% | |
| KO | Buy | Coca-Cola Co | $160,000 | +233.3% | 2,945 | +211.6% | 0.09% | +229.6% |
| TRGP | Sell | Targa Res Corp | $161,000 | -59.0% | 4,000 | -60.0% | 0.09% | -59.5% |
| STAG | Stag Indl Inc | $161,000 | -2.4% | 5,458 | 0.0% | 0.09% | -3.3% | |
| PBFX | PBF Logistics LPlp unit | $159,000 | 0.0% | 7,500 | 0.0% | 0.09% | -1.1% | |
| ET | Sell | Energy Transfer Equity LPlp unit | $157,000 | -34.6% | 12,000 | -29.7% | 0.09% | -35.1% |
| VOO | Vanguard 500 ETFetf | $144,000 | +1.4% | 529 | 0.0% | 0.08% | 0.0% | |
| AMS | Buy | American Shared Hospital Svcs | $134,000 | +13300.0% | 53,244 | +10548.8% | 0.07% | +7300.0% |
| SDOG | Sell | ALPS Dividend Dogs ETFetf | $132,000 | -61.1% | 3,000 | -61.5% | 0.07% | -61.6% |
| TPVG | New | TriplePoint Venture Growth BDC Corp | $132,000 | – | 8,000 | +100.0% | 0.07% | – |
| FB | Sell | Facebook Inc | $129,000 | -36.5% | 722 | -31.4% | 0.07% | -36.8% |
| American Shared Restricted Stock | $125,000 | -13.2% | 50,000 | 0.0% | 0.07% | -14.8% | ||
| AWK | American Wtr Wks Co Inc | $124,000 | +6.9% | 1,000 | 0.0% | 0.07% | +6.2% | |
| XSW | Buy | SPDR S&P Software & Services ETFetf | $122,000 | +34.1% | 1,302 | +37.5% | 0.07% | +33.3% |
| AVLR | Sell | Avalara Inc | $119,000 | -30.0% | 1,770 | -25.0% | 0.07% | -30.5% |
| SQ | New | Square Inc | $118,000 | – | 1,900 | +100.0% | 0.06% | – |
| PFF | Sell | Ishares Tr S&P US Pfd Stketf | $113,000 | -1.7% | 3,000 | -4.1% | 0.06% | -1.6% |
| STWD | Buy | Starwood Ppty Tr Inc | $114,000 | +16.3% | 4,700 | +9.3% | 0.06% | +14.5% |
| ITA | Buy | iShares US Aerospace & Defense ETFetf | $112,000 | +115.4% | 500 | +104.1% | 0.06% | +113.8% |
| EW | Edwards Lifesciences Corp | $95,000 | +20.3% | 430 | 0.0% | 0.05% | +20.5% | |
| PG | Procter And Gamble Co | $95,000 | +14.5% | 760 | 0.0% | 0.05% | +15.2% | |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $83,000 | – | 2,000 | +100.0% | 0.05% | – |
| BAC | Bank of America Corporation | $82,000 | 0.0% | 2,823 | 0.0% | 0.04% | -2.2% | |
| IAU | New | iShares Gold Trustetf | $79,000 | – | 5,627 | +100.0% | 0.04% | – |
| HBAN | Huntington Bancshares Inc | $74,000 | +2.8% | 5,200 | 0.0% | 0.04% | +2.5% | |
| ACN | Sell | Accenture PLC A | $68,000 | 0.0% | 352 | -4.1% | 0.04% | 0.0% |
| D | Dominion Energy Inc | $65,000 | +4.8% | 800 | 0.0% | 0.04% | +2.9% | |
| LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $57,000 | +1.8% | 450 | 0.0% | 0.03% | +3.2% | |
| VTV | Vanguard Value ETFetf | $57,000 | 0.0% | 515 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | Eli Lilly and Co | $56,000 | +1766.7% | 500 | +1566.7% | 0.03% | +1450.0% |
| UTX | United Technologies Corp | $54,000 | +3.8% | 399 | 0.0% | 0.03% | +3.4% | |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $55,000 | +44.7% | 5,220 | +50.0% | 0.03% | +42.9% |
| ORCL | Sell | Oracle Corp | $55,000 | -11.3% | 1,000 | -7.8% | 0.03% | -14.3% |
| MRNA | Sell | MODERNA INC | $52,000 | -56.7% | 3,240 | -60.6% | 0.03% | -56.7% |
| TJX | Tjx Cos Inc | $50,000 | +4.2% | 900 | 0.0% | 0.03% | +3.7% | |
| MU | Micron Technology | $51,000 | +10.9% | 1,200 | 0.0% | 0.03% | +7.7% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $48,000 | -2.0% | 1,180 | 0.0% | 0.03% | 0.0% | |
| PFE | Sell | Pfizer Inc | $49,000 | -46.7% | 1,350 | -36.8% | 0.03% | -48.1% |
| SENS | Sell | Senseonics Hldgs Inc | $47,000 | -77.0% | 47,400 | -52.5% | 0.03% | -77.2% |
| MCD | McDonald s Corp | $47,000 | +4.4% | 217 | 0.0% | 0.03% | +4.0% | |
| BK | Sell | Bank New York Mellon Corp | $47,000 | -48.4% | 1,050 | -48.8% | 0.03% | -49.0% |
| VIG | Vanguard Dividend Appreciation ETFetf | $47,000 | +4.4% | 391 | 0.0% | 0.03% | +4.0% | |
| MET | Metlife Inc | $47,000 | -6.0% | 1,000 | 0.0% | 0.03% | -7.1% | |
| ABT | New | Abbott Laboratories | $42,000 | – | 500 | +100.0% | 0.02% | – |
| COST | Costco Wholesale Corp | $41,000 | +10.8% | 141 | 0.0% | 0.02% | +9.5% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $41,000 | 0.0% | 115 | 0.0% | 0.02% | 0.0% | |
| ADBE | Adobe Systems Inc | $41,000 | -6.8% | 150 | 0.0% | 0.02% | -8.0% | |
| BKNG | Booking Hldgs Inc | $39,000 | +5.4% | 20 | 0.0% | 0.02% | +4.8% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $40,000 | +2.6% | 592 | 0.0% | 0.02% | 0.0% | |
| AON | Buy | Aon Plc Com Usd | $39,000 | +11.4% | 200 | +11.1% | 0.02% | +10.0% |
| ROK | Rockwell Automation Inc | $37,000 | 0.0% | 227 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo PLC | $37,000 | -5.1% | 225 | 0.0% | 0.02% | -4.5% | |
| PTCT | Ptc Therapeutics Inc | $37,000 | -26.0% | 1,100 | 0.0% | 0.02% | -25.0% | |
| MDLZ | Mondelez International Inc Class A | $36,000 | +2.9% | 647 | 0.0% | 0.02% | 0.0% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsetf | $36,000 | -2.7% | 635 | 0.0% | 0.02% | -4.8% | |
| HON | Sell | Honeywell International Inc | $36,000 | -10.0% | 214 | -6.6% | 0.02% | -9.1% |
| BHP | Buy | Bhp Billiton Ltd Adradr | $35,000 | +20.7% | 700 | +40.0% | 0.02% | +18.8% |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $33,000 | +3.1% | 612 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP Semiconductors NV | $33,000 | +13.8% | 300 | 0.0% | 0.02% | +12.5% | |
| BBT | Bb & T Corp | $32,000 | +10.3% | 600 | 0.0% | 0.02% | +12.5% | |
| MMC | Sell | Marsh & Mclennan Companies Inc | $33,000 | -5.7% | 325 | -8.5% | 0.02% | -10.0% |
| EXC | Buy | Exelon Corp | $31,000 | +40.9% | 650 | +44.4% | 0.02% | +41.7% |
| AMT | American Tower Corp | $30,000 | +7.1% | 135 | 0.0% | 0.02% | +6.2% | |
| VXF | Vanguard Extended Market ETFetf | $29,000 | 0.0% | 248 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corp | $28,000 | +12.0% | 287 | 0.0% | 0.02% | +14.3% | |
| CB | Chubb Ltd | $28,000 | +12.0% | 173 | 0.0% | 0.02% | +14.3% | |
| FMAT | New | Fidelity Materials ETFetf | $29,000 | – | 902 | +100.0% | 0.02% | – |
| KMB | Kimberly-Clark Corp | $28,000 | +3.7% | 200 | 0.0% | 0.02% | +6.7% | |
| NEE | NextEra Energy Inc | $27,000 | +17.4% | 114 | 0.0% | 0.02% | +15.4% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $27,000 | -12.9% | 350 | 0.0% | 0.02% | -11.8% | |
| ICE | Intercontinental Exchange Inc | $27,000 | +8.0% | 294 | 0.0% | 0.02% | +7.1% | |
| TXN | Texas Instruments Inc | $27,000 | +12.5% | 207 | 0.0% | 0.02% | +15.4% | |
| UPS | United Parcel Service Inc Class B | $27,000 | +17.4% | 225 | 0.0% | 0.02% | +15.4% | |
| PSA | Public Storage | $25,000 | +4.2% | 100 | 0.0% | 0.01% | +7.7% | |
| LIN | Linde plc | $26,000 | -3.7% | 134 | 0.0% | 0.01% | -6.7% | |
| UNP | Union Pacific Corp | $24,000 | -4.0% | 148 | 0.0% | 0.01% | -7.1% | |
| VB | Vanguard Small-Cap ETFetf | $23,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis Ag | $24,000 | -4.0% | 277 | 0.0% | 0.01% | -7.1% | |
| SLV | iShares Silver Trustetf | $23,000 | +9.5% | 1,444 | 0.0% | 0.01% | +8.3% | |
| PH | Parker Hannifin Corp | $21,000 | +5.0% | 117 | 0.0% | 0.01% | +9.1% | |
| ORLY | O Reilly Automotive Inc | $22,000 | +4.8% | 56 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc | $21,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $20,000 | -9.1% | 508 | 0.0% | 0.01% | -8.3% | |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etfetf | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CR | Crane Co | $19,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $19,000 | -24.0% | 1,284 | 0.0% | 0.01% | -21.4% | |
| EBAY | Ebay Inc | $19,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | Chevron Corp | $18,000 | -92.4% | 150 | -92.1% | 0.01% | -92.4% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $18,000 | -71.9% | 299 | -71.5% | 0.01% | -72.2% |
| EQT | EQT Corp | $17,000 | -32.0% | 1,605 | 0.0% | 0.01% | -35.7% | |
| STI | Suntrust Banks Inc | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| MPLX | New | MPLX LP Partnership Unitslp unit | $14,000 | – | 510 | +100.0% | 0.01% | – |
| IAK | New | iShares US Insurance ETFetf | $12,000 | – | 167 | +100.0% | 0.01% | – |
| ADP | Automatic Data Processing Inc | $13,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $13,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| IHI | New | iShares US Medical Devicesetf | $12,000 | – | 48 | +100.0% | 0.01% | – |
| ITB | New | iShares US Home Constructionetf | $12,000 | – | 282 | +100.0% | 0.01% | – |
| ABBV | AbbVie Inc | $10,000 | +11.1% | 130 | 0.0% | 0.01% | +20.0% | |
| MXIM | Maxim Integrated Products Inc | $11,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson and Co | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Holding Ltd ADRadr | $9,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| BAR | GraniteShares Gold Trustetf | $7,000 | +16.7% | 460 | 0.0% | 0.00% | +33.3% | |
| EL | The Estee Lauder Companies Inc Class A | $7,000 | +16.7% | 33 | 0.0% | 0.00% | +33.3% | |
| WMT | Wal-Mart Stores Inc | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| DG | Dollar General Corp | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
| DD | Dupont De Nemours Inc | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corp | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| LHX | New | L3Harris Technologies Ord | $6,000 | – | 30 | +100.0% | 0.00% | – |
| CTAS | Cintas Corp | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc B | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ALRM | Alarm Com Hldgs Inc | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RPD | Rapid7 Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -15 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -8 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -30 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -37 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyetf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondetf | $0 | – | -61 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -201 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| PTN | Exit | Palatin Technologies Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BAB | Exit | Invesco Taxable Municipal Bond ETFetf | $0 | – | -334 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -573 | -100.0% | -0.01% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -362 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -423 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -450 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan plc | $0 | – | -103 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core US Aggregate Bondetf | $0 | – | -173 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell Badr | $0 | – | -300 | -100.0% | -0.01% | – |
| FRC | Exit | First Rep Bk San Francisco Cal Com | $0 | – | -200 | -100.0% | -0.01% | – |
| VLY | Exit | Valley Natl Bancorp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -577 | -100.0% | -0.01% | – |
| SMLP | Exit | Summit Midstream Partners LPlp unit | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Seetf | $0 | – | -242 | -100.0% | -0.01% | – |
| TCRD | Exit | THL Credit Inc | $0 | – | -3,462 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -151 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -835 | -100.0% | -0.01% | – |
| SAP | Exit | Sap SE Spon Adradr | $0 | – | -169 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -500 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Core S&P Mid-Capetf | $0 | – | -135 | -100.0% | -0.02% | – |
| Exit | Sap SE Ord Npvadr | $0 | – | -200 | -100.0% | -0.02% | – | |
| MJ | Exit | Etfmg Alternative Harvest Etfetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $0 | – | -313 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -287 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -561 | -100.0% | -0.02% | – |
| ANDX | Exit | Andeavor Logistics Lplp unit | $0 | – | -1,250 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETNetf | $0 | – | -1,944 | -100.0% | -0.03% | – |
| ERIC | Exit | Telefonaktiebolaget L M Ericsson | $0 | – | -5,220 | -100.0% | -0.03% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -870 | -100.0% | -0.03% | – |
| JJCTF | Exit | Barclays Bank Plc Ipath Bloomberg Copperetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -9,220 | -100.0% | -0.06% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -1,500 | -100.0% | -0.08% | – |
| TGE | Exit | Tallgrass Energy LPlp unit | $0 | – | -10,000 | -100.0% | -0.12% | – |
| EZU | Exit | iShares MSCI Eurozoneetf | $0 | – | -5,600 | -100.0% | -0.12% | – |
| COP | Exit | Conocophillips Com | $0 | – | -4,560 | -100.0% | -0.16% | – |
| IEMG | Exit | Ishares Inc Core Msci Emerging Mkts Etfetf | $0 | – | -5,858 | -100.0% | -0.17% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -4,930 | -100.0% | -0.18% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -8,400 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.