$153 Million is the total value of Canton Hathaway, LLC's 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $83,932,000 | -1.7% | 314 | 0.0% | 54.76% | -10.0% | |
| MSFT | Sell | Microsoft Corp | $4,384,000 | +27.9% | 21,543 | -0.9% | 2.86% | +17.2% |
| AAPL | Sell | Apple Inc | $4,173,000 | +41.1% | 11,439 | -1.6% | 2.72% | +29.3% |
| AMZN | Buy | Amazon.Com Inc | $3,937,000 | +45.0% | 1,427 | +2.4% | 2.57% | +32.8% |
| BRKL | Brookline Bancorp Inc | $3,550,000 | -10.6% | 352,150 | 0.0% | 2.32% | -18.1% | |
| AMGN | Buy | Amgen Inc | $2,896,000 | +23.4% | 12,279 | +6.0% | 1.89% | +13.1% |
| V | Buy | Visa Inc Com Cl A | $2,830,000 | +22.7% | 14,651 | +2.3% | 1.85% | +12.4% |
| GOOG | Alphabet Inc | $2,711,000 | +21.6% | 1,918 | 0.0% | 1.77% | +11.4% | |
| DHR | Danaher Corp | $2,216,000 | +27.7% | 12,533 | 0.0% | 1.45% | +17.1% | |
| JPM | Jpmorgan Chase & Co | $1,970,000 | +4.5% | 20,945 | 0.0% | 1.28% | -4.3% | |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,805,000 | -2.3% | 10,111 | +0.0% | 1.18% | -10.5% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $1,594,000 | +26.7% | 9,521 | +12.0% | 1.04% | +16.1% |
| CIEN | Sell | Ciena Corp | $1,391,000 | +31.0% | 25,683 | -3.7% | 0.91% | +20.1% |
| MDT | Buy | Medtronic Plc | $1,268,000 | +7.4% | 13,833 | +5.6% | 0.83% | -1.7% |
| VZ | Buy | Verizon Communications | $1,173,000 | +5.1% | 21,272 | +2.4% | 0.76% | -3.8% |
| RUN | Buy | Sunrun Inc | $1,098,000 | +185.9% | 55,665 | +46.4% | 0.72% | +162.3% |
| SLP | Simulations Plus Inc | $1,077,000 | +71.2% | 18,000 | 0.0% | 0.70% | +56.9% | |
| SBUX | Buy | Starbucks Corp | $1,073,000 | +983.8% | 14,577 | +871.8% | 0.70% | +900.0% |
| JNJ | Buy | Johnson & Johnson | $1,068,000 | +10.1% | 7,594 | +2.7% | 0.70% | +0.9% |
| PEP | Buy | Pepsico Inc | $979,000 | +13.6% | 7,404 | +3.1% | 0.64% | +4.1% |
| SMPL | New | The Simply Good Foods Co | $951,000 | – | 51,200 | +100.0% | 0.62% | – |
| WM | Waste Management Inc | $947,000 | +14.4% | 8,945 | 0.0% | 0.62% | +4.7% | |
| CMCSA | Comcast Corp | $941,000 | +13.4% | 24,152 | 0.0% | 0.61% | +3.9% | |
| CCI | Buy | Crown Castle International Corp | $910,000 | +24.5% | 5,435 | +7.4% | 0.59% | +14.0% |
| BX | Blackstone Group Lp | $901,000 | +24.3% | 15,900 | 0.0% | 0.59% | +14.0% | |
| FTEC | Fidelity Technology ETFetf | $781,000 | +31.3% | 9,496 | 0.0% | 0.51% | +20.3% | |
| FUTY | Buy | Fidelity Utilities ETFetf | $763,000 | +2.4% | 20,909 | +0.8% | 0.50% | -6.2% |
| FHLC | Buy | Fidelity Health Care ETFetf | $762,000 | +19.6% | 15,316 | +3.4% | 0.50% | +9.5% |
| STNE | Sell | StoneCo Ltd | $721,000 | +61.7% | 18,594 | -9.2% | 0.47% | +47.8% |
| SPLK | Splunk Inc | $695,000 | +57.2% | 3,500 | 0.0% | 0.45% | +43.8% | |
| Z | New | Zillow Group Inc | $684,000 | – | 11,865 | +100.0% | 0.45% | – |
| BLK | Blackrock Inc | $677,000 | +23.5% | 1,245 | 0.0% | 0.44% | +13.3% | |
| YUMC | Yum China Hldgs Inc Com | $601,000 | +12.8% | 12,500 | 0.0% | 0.39% | +3.2% | |
| AMD | New | Advanced Micro Devices Inc | $576,000 | – | 10,940 | +100.0% | 0.38% | – |
| FDIS | Fidelity Consumer Disc ETFetf | $562,000 | +38.1% | 10,795 | 0.0% | 0.37% | +26.6% | |
| FSTA | Buy | Fidelity Consumer Spls ETFetf | $562,000 | +8.9% | 16,111 | +1.1% | 0.37% | 0.0% |
| CSCO | Cisco Sys Inc | $560,000 | +18.6% | 12,000 | 0.0% | 0.36% | +8.6% | |
| FCOM | Fidelity Telecom Svc ETFetf | $557,000 | +21.6% | 15,786 | 0.0% | 0.36% | +11.3% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capita | $499,000 | +26.0% | 17,530 | -9.7% | 0.33% | +15.6% |
| APD | Air Products & Chemicals Inc | $483,000 | +21.1% | 2,000 | 0.0% | 0.32% | +10.9% | |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $450,000 | +45.6% | 3,290 | +14.6% | 0.29% | +33.6% |
| ETN | Eaton Corp PLC | $437,000 | +12.6% | 5,000 | 0.0% | 0.28% | +3.3% | |
| EPD | Enterprise Prods Partners Lplp unit | $424,000 | +27.3% | 23,320 | 0.0% | 0.28% | +16.9% | |
| XLI | Sell | Industrial Select SPDR ETFetf | $412,000 | -18.7% | 6,000 | -30.2% | 0.27% | -25.5% |
| PLD | Prologis Inc | $401,000 | +15.9% | 4,300 | 0.0% | 0.26% | +6.5% | |
| FAST | Fastenal Co | $394,000 | +36.8% | 9,200 | 0.0% | 0.26% | +25.4% | |
| INTC | Intel Corp | $389,000 | +10.5% | 6,500 | 0.0% | 0.25% | +1.2% | |
| NFLX | Buy | Netflix Com Inc | $390,000 | +664.7% | 858 | +530.9% | 0.25% | +605.6% |
| MRK | Sell | Merck & Co Inc | $387,000 | -17.0% | 5,000 | -17.5% | 0.25% | -23.8% |
| GOOGL | Sell | Alphabet Inc | $359,000 | -5.8% | 253 | -22.9% | 0.23% | -13.7% |
| CVS | Cvs Health Corp | $357,000 | +9.5% | 5,500 | 0.0% | 0.23% | +0.4% | |
| BMY | Sell | Bristol Myers Squibb | $347,000 | -8.9% | 5,900 | -13.7% | 0.23% | -16.6% |
| VIR | New | Vir Biotechnology Inc | $343,000 | – | 8,380 | +100.0% | 0.22% | – |
| AB | AllianceBernstein Holding LPlp unit | $327,000 | +46.6% | 12,000 | 0.0% | 0.21% | +34.0% | |
| AXP | American Express Co | $314,000 | +11.0% | 3,300 | 0.0% | 0.20% | +1.5% | |
| ARCC | Ares Capital Corp | $303,000 | +34.1% | 21,000 | 0.0% | 0.20% | +23.0% | |
| FB | Sell | Facebook Inc | $295,000 | +5.4% | 1,300 | -22.4% | 0.19% | -3.5% |
| MS | Morgan Stanley | $290,000 | +42.2% | 6,000 | 0.0% | 0.19% | +30.3% | |
| TMO | Thermo Fisher Scientific Inc | $290,000 | +27.8% | 801 | 0.0% | 0.19% | +16.7% | |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Tetf | $288,000 | +4.3% | 3,483 | 0.0% | 0.19% | -4.6% | |
| PAGS | Sell | Pagseguro Digital Ltd Com Cl A | $269,000 | +47.0% | 7,600 | -19.8% | 0.18% | +35.4% |
| LOW | Lowe s Companies Inc | $257,000 | +57.7% | 1,900 | 0.0% | 0.17% | +44.8% | |
| T | At&T Inc | $257,000 | +3.6% | 8,500 | 0.0% | 0.17% | -5.1% | |
| HD | Home Depot Inc | $232,000 | +34.1% | 926 | 0.0% | 0.15% | +22.8% | |
| APO | Apollo Global Management LLC | $225,000 | +49.0% | 4,500 | 0.0% | 0.15% | +36.1% | |
| CRWD | Buy | CrowdStrike Holdings Inc | $208,000 | +188.9% | 2,076 | +59.7% | 0.14% | +166.7% |
| FTV | Fortive Corp Com | $203,000 | +22.3% | 3,000 | 0.0% | 0.13% | +11.9% | |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $197,000 | – | 2,700 | +100.0% | 0.13% | – |
| DVY | Sell | Ishares Select Dividend Etfetf | $187,000 | -18.3% | 2,315 | -25.7% | 0.12% | -25.2% |
| MKC | McCormick & Co Inc Non-Voting | $179,000 | +27.0% | 1,000 | 0.0% | 0.12% | +17.0% | |
| LAC | Lithium Americas Corp | $166,000 | +90.8% | 32,800 | 0.0% | 0.11% | +74.2% | |
| HTA | Healthcare Tr Amer Inc | $159,000 | +8.9% | 6,000 | 0.0% | 0.10% | 0.0% | |
| XSW | Buy | SPDR S&P Software & Services ETFetf | $153,000 | +40.4% | 1,374 | +3.2% | 0.10% | +28.2% |
| VOO | Vanguard 500 ETFetf | $150,000 | +20.0% | 529 | 0.0% | 0.10% | +10.1% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $148,000 | +13.8% | 480 | -5.0% | 0.10% | +4.3% |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $141,000 | – | 3,840 | +100.0% | 0.09% | – |
| EXAS | Exact Sciences Corp | $135,000 | +50.0% | 1,550 | 0.0% | 0.09% | +37.5% | |
| BYND | New | BEYOND MEAT INC | $134,000 | – | 1,000 | +100.0% | 0.09% | – |
| DNKN | Buy | Dunkin Brands Group Inc | $130,000 | +145.3% | 2,000 | +100.0% | 0.08% | +123.7% |
| AWK | American Wtr Wks Co Inc | $129,000 | +7.5% | 1,000 | 0.0% | 0.08% | -1.2% | |
| STAG | Stag Indl Inc | $128,000 | +30.6% | 4,358 | 0.0% | 0.08% | +20.0% | |
| TRGP | Sell | Targa Res Corp | $120,000 | +73.9% | 6,000 | -40.0% | 0.08% | +59.2% |
| SPOT | New | Spotify Technology SA | $117,000 | – | 453 | +100.0% | 0.08% | – |
| LMT | Lockheed Martin Corp | $109,000 | +6.9% | 300 | 0.0% | 0.07% | -2.7% | |
| QCOM | New | QUALCOMM Inc | $109,000 | – | 1,200 | +100.0% | 0.07% | – |
| KO | Coca-Cola Co | $109,000 | +0.9% | 2,430 | 0.0% | 0.07% | -7.8% | |
| ET | New | Energy Transfer Equity LPlp unit | $107,000 | – | 15,000 | +100.0% | 0.07% | – |
| PFF | Ishares Tr S&P US Pfd Stketf | $104,000 | +8.3% | 3,000 | 0.0% | 0.07% | 0.0% | |
| MMP | Magellan Midstream Prtnrs Lplp unit | $104,000 | +18.2% | 2,400 | 0.0% | 0.07% | +7.9% | |
| IAU | iShares Gold Trustetf | $96,000 | +12.9% | 5,627 | 0.0% | 0.06% | +3.3% | |
| GLDD | Great Lakes Dredge & Dock Corp | $87,000 | +11.5% | 9,400 | 0.0% | 0.06% | +1.8% | |
| AMS | American Shared Hospital Svcs | $86,000 | +38.7% | 40,100 | 0.0% | 0.06% | +27.3% | |
| LLY | Eli Lilly and Co | $82,000 | +18.8% | 500 | 0.0% | 0.05% | +10.2% | |
| PG | Procter And Gamble Co | $81,000 | +8.0% | 680 | 0.0% | 0.05% | 0.0% | |
| ALB | New | Albemarle Corp | $73,000 | – | 940 | +100.0% | 0.05% | – |
| D | Dominion Energy Inc | $65,000 | +12.1% | 800 | 0.0% | 0.04% | +2.4% | |
| AKAM | New | Akamai Technologies Inc | $60,000 | – | 564 | +100.0% | 0.04% | – |
| LTHM | New | Livent Corp | $58,000 | – | 9,400 | +100.0% | 0.04% | – |
| EEM | Ishares Msci Emerging Markets Etfetf | $52,000 | +15.6% | 1,305 | 0.0% | 0.03% | +6.2% | |
| VTV | Vanguard Value ETFetf | $51,000 | +10.9% | 515 | 0.0% | 0.03% | 0.0% | |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $47,000 | – | 940 | +100.0% | 0.03% | – |
| IHI | iShares US Medical Devicesetf | $47,000 | +17.5% | 176 | 0.0% | 0.03% | +10.7% | |
| LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $47,000 | +9.3% | 350 | 0.0% | 0.03% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $46,000 | +15.0% | 391 | 0.0% | 0.03% | +7.1% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $46,000 | +17.9% | 1,180 | 0.0% | 0.03% | +7.1% | |
| GNRC | New | Generac Holdings Inc | $46,000 | – | 376 | +100.0% | 0.03% | – |
| ABT | Abbott Laboratories | $46,000 | +17.9% | 500 | 0.0% | 0.03% | +7.1% | |
| SLV | Buy | iShares Silver Trustetf | $44,000 | +131.6% | 2,600 | +80.1% | 0.03% | +107.1% |
| OPK | New | OPKO Health Inc | $41,000 | – | 11,900 | +100.0% | 0.03% | – |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $41,000 | +20.6% | 592 | 0.0% | 0.03% | +12.5% | |
| GS | Goldman Sachs Group Inc | $40,000 | +29.0% | 200 | 0.0% | 0.03% | +18.2% | |
| SSRM | New | Ssr Mng Inc | $40,000 | – | 1,880 | +100.0% | 0.03% | – |
| AON | New | Aon Plc Com Usd | $39,000 | – | 200 | +100.0% | 0.02% | – |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $39,000 | +44.4% | 350 | 0.0% | 0.02% | +31.6% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $37,000 | +23.3% | 115 | 0.0% | 0.02% | +14.3% | |
| TJX | Tjx Cos Inc | $35,000 | +6.1% | 700 | 0.0% | 0.02% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $36,000 | +9.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BHP | Bhp Billiton Ltd Adradr | $35,000 | +34.6% | 700 | 0.0% | 0.02% | +21.1% | |
| ADBE | Adobe Systems Inc | $36,000 | +38.5% | 82 | 0.0% | 0.02% | +21.1% | |
| ORCL | Oracle Corp | $33,000 | +13.8% | 600 | 0.0% | 0.02% | +4.8% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $33,000 | +3.1% | 612 | 0.0% | 0.02% | -4.3% | |
| IIPR | New | Innovative Industrial Properties Inc | $33,000 | – | 376 | +100.0% | 0.02% | – |
| ALRM | New | Alarm Com Hldgs Inc | $32,000 | – | 487 | +100.0% | 0.02% | – |
| VXF | Vanguard Extended Market ETFetf | $29,000 | +31.8% | 248 | 0.0% | 0.02% | +18.8% | |
| EXC | Exelon Corp | $27,000 | -3.6% | 750 | 0.0% | 0.02% | -10.0% | |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $28,000 | -24.3% | 171 | -34.2% | 0.02% | -30.8% |
| PFE | Pfizer Inc | $28,000 | 0.0% | 850 | 0.0% | 0.02% | -10.0% | |
| UPS | United Parcel Service Inc Class B | $25,000 | +19.0% | 225 | 0.0% | 0.02% | +6.7% | |
| BAC | Bank of America Corporation | $22,000 | +15.8% | 908 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $22,000 | +29.4% | 150 | 0.0% | 0.01% | +16.7% | |
| ITB | iShares US Home Constructionetf | $22,000 | +57.1% | 497 | 0.0% | 0.01% | +40.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $20,000 | +17.6% | 508 | 0.0% | 0.01% | +8.3% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $20,000 | +17.6% | 425 | 0.0% | 0.01% | +8.3% | |
| NEE | NextEra Energy Inc | $18,000 | 0.0% | 74 | 0.0% | 0.01% | -7.7% | |
| IJR | Ishares Core S&P Small-Cap Eetf | $18,000 | +20.0% | 267 | 0.0% | 0.01% | +9.1% | |
| PSA | Public Storage | $19,000 | -5.0% | 100 | 0.0% | 0.01% | -14.3% | |
| IEFA | iShares Core MSCI EAFEetf | $17,000 | +13.3% | 299 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing Inc | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $12,000 | 0.0% | 147 | 0.0% | 0.01% | -11.1% | |
| COST | Costco Wholesale Corp | $12,000 | 0.0% | 41 | 0.0% | 0.01% | -11.1% | |
| BDX | New | Becton Dickinson and Co | $10,000 | – | 40 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $7,000 | – | 60 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc | $8,000 | – | 55 | +100.0% | 0.01% | – |
| BAR | New | GraniteShares Gold Trust | $8,000 | – | 460 | +100.0% | 0.01% | – |
| MCD | New | McDonald s Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $6,000 | – | 90 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $5,000 | – | 45 | +100.0% | 0.00% | – |
| NKE | Sell | Nike Inc B | $4,000 | -96.1% | 45 | -96.4% | 0.00% | -95.9% |
| FISV | New | Fiserv Inc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Ord | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -55 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP Inc | $0 | – | -2,237 | -100.0% | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -750 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc Com Usd | $0 | – | -200 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -564 | -100.0% | -0.03% | – |
| PAVE | Exit | Global X US Infrastructure Dev ETFetf | $0 | – | -3,600 | -100.0% | -0.03% | – |
| PBFX | Exit | PBF Logistics LPlp unit | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BEP | Exit | Brookfield Renewable Partners LP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -13,000 | -100.0% | -0.06% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,122 | -100.0% | -0.08% | – |
| PSXP | Exit | Phillips 66 Partners LPlp unit | $0 | – | -6,000 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,380 | -100.0% | -0.18% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,600 | -100.0% | -0.20% | – |
| FREL | Exit | Fidelity Real Estate ETFetf | $0 | – | -17,251 | -100.0% | -0.26% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -3,827 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.