$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Inc A | $83,932,000 | -1.7% | 314 | 0.0% | 54.76% | -10.0% | |
BRKL | Brookline Bancorp Inc | $3,550,000 | -10.6% | 352,150 | 0.0% | 2.32% | -18.1% | |
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% | |
SLP | Simulations Plus Inc | $1,077,000 | +71.2% | 18,000 | 0.0% | 0.70% | +56.9% | |
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% | |
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% | |
SPLK | Splunk Inc | $695,000 | +57.2% | 3,500 | 0.0% | 0.45% | +43.8% | |
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% | |
FDIS | Fidelity Consumer Disc ETFetf | $562,000 | +38.1% | 10,795 | 0.0% | 0.37% | +26.6% | |
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% | |
APD | Air Products & Chemicals Inc | $483,000 | +21.1% | 2,000 | 0.0% | 0.32% | +10.9% | |
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% | |
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% | |
CVS | Cvs Health Corp | $357,000 | +9.5% | 5,500 | 0.0% | 0.23% | +0.4% | |
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% | |
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% | |
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% | |
FTV | Fortive Corp Com | $203,000 | +22.3% | 3,000 | 0.0% | 0.13% | +11.9% | |
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% | |
VOO | Vanguard 500 ETFetf | $150,000 | +20.0% | 529 | 0.0% | 0.10% | +10.1% | |
EXAS | Exact Sciences Corp | $135,000 | +50.0% | 1,550 | 0.0% | 0.09% | +37.5% | |
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% | |
LMT | Lockheed Martin Corp | $109,000 | +6.9% | 300 | 0.0% | 0.07% | -2.7% | |
KO | Coca-Cola Co | $109,000 | +0.9% | 2,430 | 0.0% | 0.07% | -7.8% | |
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% | |
D | Dominion Energy Inc | $65,000 | +12.1% | 800 | 0.0% | 0.04% | +2.4% | |
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% | |
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% | |
ABT | Abbott Laboratories | $46,000 | +17.9% | 500 | 0.0% | 0.03% | +7.1% | |
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% | |
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% | |
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% | |
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% |
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 | 2024-05-13 |
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.