$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | Brookline Bancorp Inc | $3,972,000 | -31.5% | 352,150 | 0.0% | 2.83% | -5.1% | |
| WM | Waste Management Inc | $828,000 | -18.7% | 8,945 | 0.0% | 0.59% | +12.6% | |
| BX | Blackstone Group Lp | $725,000 | -18.4% | 15,900 | 0.0% | 0.52% | +12.9% | |
| YUMC | Yum China Hldgs Inc Com | $533,000 | -11.2% | 12,500 | 0.0% | 0.38% | +23.4% | |
| SPLK | Splunk Inc | $442,000 | -15.6% | 3,500 | 0.0% | 0.32% | +17.1% | |
| APD | Air Products & Chemicals Inc | $399,000 | -15.1% | 2,000 | 0.0% | 0.28% | +17.4% | |
| ETN | Eaton Corp PLC | $388,000 | -18.1% | 5,000 | 0.0% | 0.28% | +13.1% | |
| INTC | Intel Corp | $352,000 | -9.5% | 6,500 | 0.0% | 0.25% | +25.5% | |
| PLD | Prologis Inc | $346,000 | -9.7% | 4,300 | 0.0% | 0.25% | +24.9% | |
| FAST | Fastenal Co | $288,000 | -15.3% | 9,200 | 0.0% | 0.20% | +17.1% | |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Tetf | $276,000 | -2.1% | 3,483 | 0.0% | 0.20% | +35.9% | |
| MS | Morgan Stanley | $204,000 | -33.6% | 6,000 | 0.0% | 0.14% | -8.2% | |
| FTV | Fortive Corp Com | $166,000 | -27.5% | 3,000 | 0.0% | 0.12% | 0.0% | |
| HTA | Healthcare Tr Amer Inc | $146,000 | -19.8% | 6,000 | 0.0% | 0.10% | +10.6% | |
| MKC | McCormick & Co Inc Non-Voting | $141,000 | -17.1% | 1,000 | 0.0% | 0.10% | +14.9% | |
| VOO | Vanguard 500 ETFetf | $125,000 | -19.9% | 529 | 0.0% | 0.09% | +11.2% | |
| AWK | American Wtr Wks Co Inc | $120,000 | -2.4% | 1,000 | 0.0% | 0.08% | +34.9% | |
| SWK | Stanley Black & Decker Inc | $112,000 | -39.8% | 1,122 | 0.0% | 0.08% | -16.7% | |
| PFF | Ishares Tr S&P US Pfd Stketf | $96,000 | -15.0% | 3,000 | 0.0% | 0.07% | +17.2% | |
| FERG | Ferguson PLC | $94,000 | -30.9% | 1,500 | 0.0% | 0.07% | -4.3% | |
| IAU | iShares Gold Trustetf | $85,000 | +3.7% | 5,627 | 0.0% | 0.06% | +45.2% | |
| LLY | Eli Lilly and Co | $69,000 | +4.5% | 500 | 0.0% | 0.05% | +44.1% | |
| D | Dominion Energy Inc | $58,000 | -12.1% | 800 | 0.0% | 0.04% | +20.6% | |
| PBFX | PBF Logistics LPlp unit | $51,000 | -66.4% | 7,500 | 0.0% | 0.04% | -53.8% | |
| VTV | Vanguard Value ETFetf | $46,000 | -25.8% | 515 | 0.0% | 0.03% | +3.1% | |
| LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $43,000 | -4.4% | 350 | 0.0% | 0.03% | +34.8% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $39,000 | -25.0% | 1,180 | 0.0% | 0.03% | +3.7% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $40,000 | -18.4% | 391 | 0.0% | 0.03% | +12.0% | |
| ABT | Abbott Laboratories | $39,000 | -9.3% | 500 | 0.0% | 0.03% | +27.3% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $34,000 | -20.9% | 592 | 0.0% | 0.02% | +9.1% | |
| AON | Aon Plc Com Usd | $33,000 | -21.4% | 200 | 0.0% | 0.02% | +4.5% | |
| TJX | Tjx Cos Inc | $33,000 | -23.3% | 700 | 0.0% | 0.02% | +4.5% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $32,000 | -3.0% | 612 | 0.0% | 0.02% | +35.3% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $30,000 | -30.2% | 115 | 0.0% | 0.02% | -4.5% | |
| EXC | Exelon Corp | $28,000 | -17.6% | 750 | 0.0% | 0.02% | +17.6% | |
| BHP | Bhp Billiton Ltd Adradr | $26,000 | -31.6% | 700 | 0.0% | 0.02% | -5.0% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $27,000 | -18.2% | 350 | 0.0% | 0.02% | +11.8% | |
| VXF | Vanguard Extended Market ETFetf | $22,000 | -29.0% | 248 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service Inc Class B | $21,000 | -19.2% | 225 | 0.0% | 0.02% | +15.4% | |
| SLV | iShares Silver Trustetf | $19,000 | -20.8% | 1,444 | 0.0% | 0.01% | +16.7% | |
| PSA | Public Storage | $20,000 | -4.8% | 100 | 0.0% | 0.01% | +27.3% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $17,000 | -26.1% | 425 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $17,000 | -32.0% | 150 | 0.0% | 0.01% | -7.7% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $17,000 | -26.1% | 508 | 0.0% | 0.01% | 0.0% | |
| IJR | Ishares Core S&P Small-Cap Eetf | $15,000 | -31.8% | 267 | 0.0% | 0.01% | 0.0% | |
| IEFA | iShares Core MSCI EAFEetf | $15,000 | -25.0% | 299 | 0.0% | 0.01% | +10.0% | |
| COST | Costco Wholesale Corp | $12,000 | 0.0% | 41 | 0.0% | 0.01% | +50.0% | |
| BABA | Alibaba Group Holding Ltd ADRadr | $11,000 | -8.3% | 55 | 0.0% | 0.01% | +33.3% | |
| ADP | Automatic Data Processing Inc | $11,000 | -21.4% | 80 | 0.0% | 0.01% | +14.3% |
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.