$140 Million is the total value of Canton Hathaway, LLC's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -300 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -75 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Ord | $0 | – | -30 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| BAR | Exit | GraniteShares Gold Trustetf | $0 | – | -460 | -100.0% | -0.00% | – |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -33 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -184 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -40 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -65 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP Partnership Unitslp unit | $0 | – | -510 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -475 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -1,605 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,284 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| FEZ | Exit | Spdr Index Shs Fds Euro Stoxx 50 Etfetf | $0 | – | -500 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -105 | -100.0% | -0.01% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -56 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis Ag | $0 | – | -277 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -173 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -207 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -294 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -148 | -100.0% | -0.01% | – |
| LIN | Exit | Linde plc | $0 | – | -134 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp | $0 | – | -135 | -100.0% | -0.02% | – |
| IAK | Exit | iShares US Insurance ETFetf | $0 | – | -458 | -100.0% | -0.02% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerging Mktsetf | $0 | – | -635 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Inc Class A | $0 | – | -647 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -325 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -300 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -214 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLC | $0 | – | -225 | -100.0% | -0.02% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFetf | $0 | – | -940 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -20 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald s Corp | $0 | – | -217 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -227 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -923 | -100.0% | -0.03% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -3,760 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -399 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -722 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -352 | -100.0% | -0.04% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -2,880 | -100.0% | -0.04% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -1,178 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -430 | -100.0% | -0.05% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corp | $0 | – | -8,000 | -100.0% | -0.06% | – |
| STWD | Exit | Starwood Ppty Tr Inc | $0 | – | -4,700 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS Dividend Dogs ETFetf | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -500 | -100.0% | -0.08% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -3,000 | -100.0% | -0.08% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -2,500 | -100.0% | -0.09% | – |
| VXX | Exit | iPath S&P 500 VIX Futures ETNetf | $0 | – | -12,000 | -100.0% | -0.09% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,200 | -100.0% | -0.10% | – |
| PSN | Exit | Parsons Corp | $0 | – | -5,940 | -100.0% | -0.13% | – |
| PNC | Exit | Pnc Finl Svcs Group | $0 | – | -1,700 | -100.0% | -0.14% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -2,400 | -100.0% | -0.14% | – |
| GLW | Exit | Corning Inc | $0 | – | -18,311 | -100.0% | -0.27% | – |
| FNCL | Exit | Fidelity Financials ETFetf | $0 | – | -14,771 | -100.0% | -0.34% | – |
| FMAT | Exit | Fidelity Materials ETFetf | $0 | – | -19,931 | -100.0% | -0.35% | – |
| FIDU | Exit | Fidelity Industrials ETFetf | $0 | – | -19,437 | -100.0% | -0.42% | – |
| C | Exit | Citigroup Inc | $0 | – | -10,300 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.