$244 Million is the total value of Canton Hathaway, LLC's 273 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $100,480,000 | +19.7% | 314 | 0.0% | 41.17% | -24.8% | |
| VOO | Buy | Vanguard 500 ETFetf | $21,420,000 | +14180.0% | 69,623 | +13061.2% | 8.78% | +8856.1% |
| AGG | New | iShares Core US Aggregate Bondetf | $14,026,000 | – | 118,805 | +100.0% | 5.75% | – |
| AAPL | Buy | Apple Inc | $5,056,000 | +21.2% | 43,656 | +281.6% | 2.07% | -23.9% |
| MSFT | Sell | Microsoft Corp | $4,436,000 | +1.2% | 21,093 | -2.1% | 1.82% | -36.4% |
| AMZN | Sell | Amazon.Com Inc | $4,279,000 | +8.7% | 1,359 | -4.8% | 1.75% | -31.8% |
| AMGN | Buy | Amgen Inc | $3,243,000 | +12.0% | 12,759 | +3.9% | 1.33% | -29.7% |
| V | Buy | Visa Inc Com Cl A | $2,959,000 | +4.6% | 14,796 | +1.0% | 1.21% | -34.3% |
| BRKL | Sell | Brookline Bancorp Inc | $2,940,000 | -17.2% | 340,050 | -3.4% | 1.20% | -48.0% |
| GOOG | Buy | Alphabet Inc | $2,855,000 | +5.3% | 1,943 | +1.3% | 1.17% | -33.9% |
| DHR | Danaher Corp | $2,699,000 | +21.8% | 12,533 | 0.0% | 1.11% | -23.5% | |
| MDT | Buy | Medtronic Plc | $2,662,000 | +109.9% | 25,620 | +85.2% | 1.09% | +31.9% |
| Z | Buy | Zillow Group Inc | $2,247,000 | +228.5% | 22,115 | +86.4% | 0.92% | +106.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,228,000 | +23.4% | 10,461 | +3.5% | 0.91% | -22.5% |
| EFA | New | Ishares Msci Eafe Etfetf | $2,126,000 | – | 33,406 | +100.0% | 0.87% | – |
| JPM | Buy | Jpmorgan Chase & Co | $2,079,000 | +5.5% | 21,595 | +3.1% | 0.85% | -33.7% |
| AMD | Buy | Advanced Micro Devices Inc | $1,931,000 | +235.2% | 23,553 | +115.3% | 0.79% | +110.4% |
| SMPL | Buy | The Simply Good Foods Co | $1,870,000 | +96.6% | 84,800 | +65.6% | 0.77% | +23.3% |
| SLV | Buy | iShares Silver Trustetf | $1,778,000 | +3940.9% | 82,155 | +3059.8% | 0.73% | +2413.8% |
| RUN | Sell | Sunrun Inc | $1,734,000 | +57.9% | 22,500 | -59.6% | 0.71% | -0.7% |
| ALB | Buy | Albemarle Corp | $1,627,000 | +2128.8% | 18,225 | +1838.8% | 0.67% | +1289.6% |
| GLD | Sell | Spdr Gold Tr Gold Shsetf | $1,553,000 | -2.6% | 8,769 | -7.9% | 0.64% | -38.8% |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $1,535,000 | – | 6,887 | +100.0% | 0.63% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,482,000 | +3121.7% | 36,227 | +2970.1% | 0.61% | +1923.3% |
| VONV | New | Vanguard Russell 1000 Value ETFetf | $1,452,000 | – | 13,991 | +100.0% | 0.60% | – |
| JNJ | Buy | Johnson & Johnson | $1,323,000 | +23.9% | 8,884 | +17.0% | 0.54% | -22.2% |
| CCI | Buy | Crown Castle International Corp | $1,295,000 | +42.3% | 7,775 | +43.1% | 0.53% | -10.6% |
| VZ | Buy | Verizon Communications | $1,292,000 | +10.1% | 21,722 | +2.1% | 0.53% | -30.8% |
| SLP | Sell | Simulations Plus Inc | $1,206,000 | +12.0% | 16,000 | -11.1% | 0.49% | -29.7% |
| PEP | Buy | Pepsico Inc | $1,198,000 | +22.4% | 8,642 | +16.7% | 0.49% | -23.2% |
| SBUX | Sell | Starbucks Corp | $1,167,000 | +8.8% | 13,577 | -6.9% | 0.48% | -31.7% |
| CMCSA | Sell | Comcast Corp | $1,072,000 | +13.9% | 23,167 | -4.1% | 0.44% | -28.5% |
| WM | Buy | Waste Management Inc | $1,035,000 | +9.3% | 9,145 | +2.2% | 0.42% | -31.4% |
| STNE | Buy | StoneCo Ltd | $1,015,000 | +40.8% | 19,194 | +3.2% | 0.42% | -11.5% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $989,000 | +119.8% | 7,306 | +122.1% | 0.40% | +37.8% |
| BMY | Buy | Bristol Myers Squibb | $976,000 | +181.3% | 16,190 | +174.4% | 0.40% | +77.0% |
| FTEC | Fidelity Technology ETFetf | $874,000 | +11.9% | 9,496 | 0.0% | 0.36% | -29.8% | |
| FHLC | Buy | Fidelity Health Care ETFetf | $857,000 | +12.5% | 16,299 | +6.4% | 0.35% | -29.4% |
| BX | Blackstone Group Lp | $830,000 | -7.9% | 15,900 | 0.0% | 0.34% | -42.2% | |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capita | $817,000 | +63.7% | 19,330 | +10.3% | 0.34% | +2.8% |
| SSRM | Buy | Ssr Mng Inc | $817,000 | +1942.5% | 43,780 | +2228.7% | 0.34% | +1188.5% |
| CIEN | Sell | Ciena Corp | $721,000 | -48.2% | 18,173 | -29.2% | 0.30% | -67.5% |
| BLK | Blackrock Inc | $702,000 | +3.7% | 1,245 | 0.0% | 0.29% | -34.8% | |
| FDIS | Fidelity Consumer Disc ETFetf | $670,000 | +19.2% | 10,795 | 0.0% | 0.28% | -25.1% | |
| BNDX | New | Vanguard Total International Bond ETFetf | $661,000 | – | 11,365 | +100.0% | 0.27% | – |
| YUMC | Yum China Hldgs Inc Com | $662,000 | +10.1% | 12,500 | 0.0% | 0.27% | -30.9% | |
| FCOM | Buy | Fidelity Telecom Svc ETFetf | $648,000 | +16.3% | 16,786 | +6.3% | 0.27% | -26.7% |
| FUTY | Sell | Fidelity Utilities ETFetf | $648,000 | -15.1% | 17,067 | -18.4% | 0.27% | -46.6% |
| FSTA | Fidelity Consumer Spls ETFetf | $615,000 | +9.4% | 16,111 | 0.0% | 0.25% | -31.3% | |
| APD | Air Products & Chemicals Inc | $596,000 | +23.4% | 2,000 | 0.0% | 0.24% | -22.5% | |
| XLI | Buy | Industrial Select SPDR ETFetf | $577,000 | +40.0% | 7,500 | +25.0% | 0.24% | -12.3% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $574,000 | – | 6,912 | +100.0% | 0.24% | – |
| SPLK | Sell | Splunk Inc | $564,000 | -18.8% | 3,000 | -14.3% | 0.23% | -49.0% |
| SDC | New | SmileDirectClub Inc | $533,000 | – | 45,640 | +100.0% | 0.22% | – |
| ETN | Eaton Corp PLC | $510,000 | +16.7% | 5,000 | 0.0% | 0.21% | -26.7% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $469,000 | +2245.0% | 10,836 | +2033.1% | 0.19% | +1376.9% |
| FAST | Buy | Fastenal Co | $437,000 | +10.9% | 9,700 | +5.4% | 0.18% | -30.4% |
| PLD | Prologis Inc | $433,000 | +8.0% | 4,300 | 0.0% | 0.18% | -32.4% | |
| MRK | Merck & Co Inc | $415,000 | +7.2% | 5,000 | 0.0% | 0.17% | -32.8% | |
| GOOGL | Buy | Alphabet Inc | $407,000 | +13.4% | 278 | +9.9% | 0.17% | -28.6% |
| LAC | Buy | Lithium Americas Corp | $407,000 | +145.2% | 35,745 | +9.0% | 0.17% | +54.6% |
| PAGS | Buy | Pagseguro Digital Ltd Com Cl A | $386,000 | +43.5% | 10,230 | +34.6% | 0.16% | -10.2% |
| INTC | Buy | Intel Corp | $362,000 | -6.9% | 7,000 | +7.7% | 0.15% | -41.7% |
| TMO | Thermo Fisher Scientific Inc | $354,000 | +22.1% | 801 | 0.0% | 0.14% | -23.3% | |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFetf | $343,000 | – | 6,327 | +100.0% | 0.14% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $336,000 | – | 4,147 | +100.0% | 0.14% | – |
| BLV | New | Vanguard Long-Term Bond ETFetf | $334,000 | – | 2,983 | +100.0% | 0.14% | – |
| AXP | American Express Co | $331,000 | +5.4% | 3,300 | 0.0% | 0.14% | -33.7% | |
| WRB | New | WR Berkley Corp | $333,000 | – | 5,445 | +100.0% | 0.14% | – |
| AB | AllianceBernstein Holding LPlp unit | $324,000 | -0.9% | 12,000 | 0.0% | 0.13% | -37.6% | |
| CVS | Cvs Health Corp | $321,000 | -10.1% | 5,500 | 0.0% | 0.13% | -43.3% | |
| BIV | New | Vanguard Intermediate-Term Bond ETFetf | $320,000 | – | 3,418 | +100.0% | 0.13% | – |
| CSCO | Sell | Cisco Sys Inc | $315,000 | -43.8% | 8,000 | -33.3% | 0.13% | -64.7% |
| LOW | Lowe s Companies Inc | $315,000 | +22.6% | 1,900 | 0.0% | 0.13% | -23.2% | |
| ARMK | New | Aramark | $313,000 | – | 11,823 | +100.0% | 0.13% | – |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $293,000 | +48.7% | 4,500 | +66.7% | 0.12% | -7.0% |
| MS | Morgan Stanley | $290,000 | 0.0% | 6,000 | 0.0% | 0.12% | -37.0% | |
| ILMN | New | Illumina Inc | $290,000 | – | 938 | +100.0% | 0.12% | – |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Tetf | $289,000 | +0.3% | 3,483 | 0.0% | 0.12% | -37.2% | |
| FTV | Buy | Fortive Corp Com | $267,000 | +31.5% | 3,500 | +16.7% | 0.11% | -17.4% |
| HD | Sell | Home Depot Inc | $256,000 | +10.3% | 921 | -0.5% | 0.10% | -30.5% |
| T | At&T Inc | $242,000 | -5.8% | 8,500 | 0.0% | 0.10% | -41.1% | |
| SONY | New | Sony Corp | $238,000 | – | 3,103 | +100.0% | 0.10% | – |
| FB | Sell | Facebook Inc | $236,000 | -20.0% | 900 | -30.8% | 0.10% | -49.5% |
| EPD | Sell | Enterprise Prods Partners Lplp unit | $237,000 | -44.1% | 15,000 | -35.7% | 0.10% | -65.0% |
| CRWD | Sell | CrowdStrike Holdings Inc | $232,000 | +11.5% | 1,688 | -18.7% | 0.10% | -30.1% |
| LTHM | Buy | Livent Corp | $233,000 | +301.7% | 26,000 | +176.6% | 0.10% | +150.0% |
| NJDCY | New | Nidec Corp | $229,000 | – | 9,838 | +100.0% | 0.09% | – |
| CSL | New | Carlisle Companies Inc | $227,000 | – | 1,852 | +100.0% | 0.09% | – |
| JBHT | New | JB Hunt Transport Services Inc | $223,000 | – | 1,768 | +100.0% | 0.09% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $221,000 | – | 753 | +100.0% | 0.09% | – |
| WMT | Buy | Wal-Mart Stores Inc | $218,000 | +3014.3% | 1,560 | +2500.0% | 0.09% | +1680.0% |
| WEX | New | WEX Inc | $218,000 | – | 1,571 | +100.0% | 0.09% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $216,000 | – | 5,410 | +100.0% | 0.09% | – |
| CCH | New | Utz Brands Inc | $215,000 | – | 12,000 | +100.0% | 0.09% | – |
| ARCC | Sell | Ares Capital Corp | $209,000 | -31.0% | 15,000 | -28.6% | 0.09% | -56.6% |
| ATR | New | AptarGroup Inc | $199,000 | – | 1,761 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM Inc | $200,000 | +83.5% | 1,700 | +41.7% | 0.08% | +15.5% |
| DASTY | New | Dassault Systemes SA ADRadr | $201,000 | – | 1,073 | +100.0% | 0.08% | – |
| ASML | New | ASML Holding NV | $192,000 | – | 519 | +100.0% | 0.08% | – |
| MKC | McCormick & Co Inc Non-Voting | $194,000 | +8.4% | 1,000 | 0.0% | 0.08% | -32.5% | |
| ACN | New | Accenture PLC A | $194,000 | – | 860 | +100.0% | 0.08% | – |
| VTWO | New | Vanguard Russell 2000 ETFetf | $194,000 | – | 1,604 | +100.0% | 0.08% | – |
| LZAGY | New | Lonza Group Ltd | $190,000 | – | 3,076 | +100.0% | 0.08% | – |
| NVST | New | Envista Hldgs corp com | $186,000 | – | 7,553 | +100.0% | 0.08% | – |
| XRAY | New | Dentsply Sirona Inc Com | $186,000 | – | 4,251 | +100.0% | 0.08% | – |
| NVO | New | Novo Nordisk A/S | $183,000 | – | 2,634 | +100.0% | 0.08% | – |
| SAP | New | Sap SE Spon Adradr | $176,000 | – | 1,128 | +100.0% | 0.07% | – |
| RPM | New | RPM International Inc | $172,000 | – | 2,075 | +100.0% | 0.07% | – |
| SEIC | New | SEI Investments Co | $170,000 | – | 3,357 | +100.0% | 0.07% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $170,000 | – | 3,105 | +100.0% | 0.07% | – |
| IT | New | Gartner Inc | $169,000 | – | 1,355 | +100.0% | 0.07% | – |
| SFTBY | New | SoftBank Group Corp | $168,000 | – | 5,488 | +100.0% | 0.07% | – |
| IFNNY | New | Infineon Technologies AG | $165,000 | – | 5,839 | +100.0% | 0.07% | – |
| AKAM | Buy | Akamai Technologies Inc | $166,000 | +176.7% | 1,500 | +166.0% | 0.07% | +74.4% |
| NSRGY | New | Nestle SA ADRadr | $167,000 | – | 1,407 | +100.0% | 0.07% | – |
| SPY | SPDR S&P 500 ETFetf | $161,000 | +8.8% | 480 | 0.0% | 0.07% | -32.0% | |
| ADDYY | New | adidas AG | $162,000 | – | 1,000 | +100.0% | 0.07% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $159,000 | +12.8% | 4,050 | +5.5% | 0.06% | -29.3% |
| HTA | Healthcare Tr Amer Inc | $156,000 | -1.9% | 6,000 | 0.0% | 0.06% | -38.5% | |
| CHH | New | Choice Hotels International Inc | $153,000 | – | 1,783 | +100.0% | 0.06% | – |
| IAA | New | IAA Inc | $154,000 | – | 2,959 | +100.0% | 0.06% | – |
| SHECY | New | Shin-Etsu Chemical Co Ltd | $149,000 | – | 4,596 | +100.0% | 0.06% | – |
| MANH | New | Manhattan Associates Inc | $148,000 | – | 1,546 | +100.0% | 0.06% | – |
| NDSN | New | Nordson Corp | $148,000 | – | 773 | +100.0% | 0.06% | – |
| LII | New | Lennox International Inc | $150,000 | – | 550 | +100.0% | 0.06% | – |
| BR | New | Broadridge Financial Solutions Inc | $150,000 | – | 1,136 | +100.0% | 0.06% | – |
| GLPG | New | Galapagos NV | $150,000 | – | 1,057 | +100.0% | 0.06% | – |
| MKL | New | Markel Corp | $146,000 | – | 150 | +100.0% | 0.06% | – |
| MTD | New | Mettler-Toledo International Inc | $143,000 | – | 148 | +100.0% | 0.06% | – |
| AWK | American Wtr Wks Co Inc | $145,000 | +12.4% | 1,000 | 0.0% | 0.06% | -29.8% | |
| COLM | New | Columbia Sportswear Co | $141,000 | – | 1,624 | +100.0% | 0.06% | – |
| BRO | New | Brown & Brown Inc | $134,000 | – | 2,965 | +100.0% | 0.06% | – |
| BLKB | New | Blackbaud Inc | $134,000 | – | 2,393 | +100.0% | 0.06% | – |
| RELX | New | Relx Plc American Depositary Shares | $135,000 | – | 6,056 | +100.0% | 0.06% | – |
| LSTR | New | Landstar System Inc | $135,000 | – | 1,073 | +100.0% | 0.06% | – |
| MORN | New | Morningstar Inc | $132,000 | – | 819 | +100.0% | 0.05% | – |
| BURL | New | Burlington Stores Inc | $131,000 | – | 636 | +100.0% | 0.05% | – |
| GOLD | New | Barrick Gold Corp | $132,000 | – | 4,682 | +100.0% | 0.05% | – |
| SHOP | New | Shopify Inc | $133,000 | – | 130 | +100.0% | 0.05% | – |
| HXL | New | Hexcel Corp | $128,000 | – | 3,817 | +100.0% | 0.05% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $126,000 | – | 561 | +100.0% | 0.05% | – |
| TFX | New | Teleflex Inc | $125,000 | – | 366 | +100.0% | 0.05% | – |
| IEX | New | IDEX Corp | $125,000 | – | 685 | +100.0% | 0.05% | – |
| TRMB | New | Trimble Inc | $122,000 | – | 2,503 | +100.0% | 0.05% | – |
| CACI | New | CACI International Inc | $121,000 | – | 567 | +100.0% | 0.05% | – |
| STAG | Sell | Stag Indl Inc | $122,000 | -4.7% | 4,000 | -8.2% | 0.05% | -40.5% |
| LOGI | New | Logitech International SA | $122,000 | – | 1,580 | +100.0% | 0.05% | – |
| TECH | New | Bio- Techne Corp | $120,000 | – | 484 | +100.0% | 0.05% | – |
| LMT | Lockheed Martin Corp | $115,000 | +5.5% | 300 | 0.0% | 0.05% | -33.8% | |
| CELH | New | Celsius Holdings Inc | $114,000 | – | 5,000 | +100.0% | 0.05% | – |
| JLL | New | Jones Lang LaSalle Inc | $112,000 | – | 1,169 | +100.0% | 0.05% | – |
| BIO | New | Bio-Rad Laboratories Inc | $112,000 | – | 217 | +100.0% | 0.05% | – |
| INFY | New | Infosys Ltd | $112,000 | – | 8,136 | +100.0% | 0.05% | – |
| PFF | Ishares Tr S&P US Pfd Stketf | $109,000 | +4.8% | 3,000 | 0.0% | 0.04% | -33.8% | |
| XSW | Sell | SPDR S&P Software & Services ETFetf | $111,000 | -27.5% | 931 | -32.2% | 0.04% | -55.0% |
| NVS | New | Novartis Ag | $107,000 | – | 1,231 | +100.0% | 0.04% | – |
| HEI | New | Heico Corp | $104,000 | – | 997 | +100.0% | 0.04% | – |
| LNSTY | New | London Stock Exchange Group PLC | $106,000 | – | 3,700 | +100.0% | 0.04% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $103,000 | – | 1,246 | +100.0% | 0.04% | – |
| CDW | New | CDW Corp | $99,000 | – | 826 | +100.0% | 0.04% | – |
| IAU | iShares Gold Trustetf | $101,000 | +5.2% | 5,627 | 0.0% | 0.04% | -34.9% | |
| KO | Sell | Coca-Cola Co | $99,000 | -9.2% | 2,000 | -17.7% | 0.04% | -42.3% |
| DOX | New | Amdocs Ltd | $95,000 | – | 1,663 | +100.0% | 0.04% | – |
| NFLX | Sell | Netflix Com Inc | $96,000 | -75.4% | 192 | -77.6% | 0.04% | -84.6% |
| AYI | New | Acuity Brands Inc | $95,000 | – | 926 | +100.0% | 0.04% | – |
| PG | Procter And Gamble Co | $95,000 | +17.3% | 680 | 0.0% | 0.04% | -26.4% | |
| VAR | New | Varian Medical Systems Inc | $94,000 | – | 549 | +100.0% | 0.04% | – |
| TRU | New | TransUnion | $93,000 | – | 1,103 | +100.0% | 0.04% | – |
| SIEGY | New | Siemens AG | $91,000 | – | 1,436 | +100.0% | 0.04% | – |
| CB | New | Chubb Ltd | $89,000 | – | 767 | +100.0% | 0.04% | – |
| DEO | New | Diageo PLC | $89,000 | – | 646 | +100.0% | 0.04% | – |
| GGG | New | Graco Inc | $87,000 | – | 1,416 | +100.0% | 0.04% | – |
| IHG | New | InterContinental Hotels Group PLC | $88,000 | – | 1,676 | +100.0% | 0.04% | – |
| CHKP | New | Check Point Software Technologies Ltd | $85,000 | – | 708 | +100.0% | 0.04% | – |
| ERIC | New | Telefonaktiebolaget L M Ericsson | $85,000 | – | 7,768 | +100.0% | 0.04% | – |
| PB | New | Prosperity Bancshares Inc | $85,000 | – | 1,635 | +100.0% | 0.04% | – |
| JKHY | New | Jack Henry & Associates Inc | $86,000 | – | 527 | +100.0% | 0.04% | – |
| FLIR | New | FLIR Systems Inc | $82,000 | – | 2,283 | +100.0% | 0.03% | – |
| POOL | New | Pool Corp | $82,000 | – | 244 | +100.0% | 0.03% | – |
| GIB | New | CGI Inc | $83,000 | – | 1,220 | +100.0% | 0.03% | – |
| DVY | Sell | Ishares Select Dividend Etfetf | $83,000 | -55.6% | 1,015 | -56.2% | 0.03% | -72.1% |
| IBDRY | New | Iberdrola SA | $83,000 | – | 1,683 | +100.0% | 0.03% | – |
| GS | Buy | Goldman Sachs Group Inc | $80,000 | +100.0% | 400 | +100.0% | 0.03% | +26.9% |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $80,000 | – | 2,000 | +100.0% | 0.03% | – |
| AMG | New | Affiliated Managers Group Inc | $77,000 | – | 1,127 | +100.0% | 0.03% | – |
| AAGIY | New | AIA Group Ltd | $78,000 | – | 2,000 | +100.0% | 0.03% | – |
| TD | New | Toronto Dominion Bk Ont Com New | $78,000 | – | 1,686 | +100.0% | 0.03% | – |
| RIO | New | Rio Tinto PLC ADRadr | $77,000 | – | 1,281 | +100.0% | 0.03% | – |
| KEX | New | Kirby Corp | $75,000 | – | 2,086 | +100.0% | 0.03% | – |
| TTE | New | Total Sa | $75,000 | – | 2,198 | +100.0% | 0.03% | – |
| FDS | New | FactSet Research Systems Inc | $73,000 | – | 219 | +100.0% | 0.03% | – |
| AMS | American Shared Hospital Svcs | $73,000 | -15.1% | 40,100 | 0.0% | 0.03% | -46.4% | |
| LLY | Eli Lilly and Co | $74,000 | -9.8% | 500 | 0.0% | 0.03% | -44.4% | |
| DLB | New | Dolby Laboratories Inc | $73,000 | – | 1,107 | +100.0% | 0.03% | – |
| FTDR | New | Frontdoor Inc | $72,000 | – | 1,851 | +100.0% | 0.03% | – |
| UMPQ | New | Umpqua Holdings Corp | $74,000 | – | 6,954 | +100.0% | 0.03% | – |
| DCI | New | Donaldson Co Inc | $72,000 | – | 1,551 | +100.0% | 0.03% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corp | $71,000 | – | 3,486 | +100.0% | 0.03% | – |
| PTON | New | Peloton Interactive Inc | $69,000 | – | 700 | +100.0% | 0.03% | – |
| MHGVY | New | Mowi ASA | $68,000 | – | 3,859 | +100.0% | 0.03% | – |
| GRFS | New | Grifols SA | $68,000 | – | 3,924 | +100.0% | 0.03% | – |
| LKQ | New | Lkq Corp Com | $69,000 | – | 2,497 | +100.0% | 0.03% | – |
| NPSNY | New | Naspers Ltd Sponsored Adradr | $65,000 | – | 1,830 | +100.0% | 0.03% | – |
| TM | New | Toyota Motor Corporation Ads | $65,000 | – | 492 | +100.0% | 0.03% | – |
| D | Dominion Energy Inc | $63,000 | -3.1% | 800 | 0.0% | 0.03% | -38.1% | |
| BUD | New | Anheuser-Busch InBev SA/NV | $64,000 | – | 1,191 | +100.0% | 0.03% | – |
| SPOT | Sell | Spotify Technology SA | $60,000 | -48.7% | 247 | -45.5% | 0.02% | -67.1% |
| SCI | New | Service Corp International | $60,000 | – | 1,416 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell A | $59,000 | – | 2,355 | +100.0% | 0.02% | – |
| ICLR | New | Icon PLC | $56,000 | – | 293 | +100.0% | 0.02% | – |
| FICO | New | Fair Isaac Corp | $56,000 | – | 131 | +100.0% | 0.02% | – |
| ABB | New | ABB Ltd | $57,000 | – | 2,251 | +100.0% | 0.02% | – |
| AMCR | New | Amcor PLC | $55,000 | – | 4,972 | +100.0% | 0.02% | – |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $54,000 | -37.9% | 5,640 | -40.0% | 0.02% | -61.4% |
| BZLFY | New | Bunzl PLC | $54,000 | – | 1,673 | +100.0% | 0.02% | – |
| ABT | Abbott Laboratories | $54,000 | +17.4% | 500 | 0.0% | 0.02% | -26.7% | |
| VTV | Vanguard Value ETFetf | $54,000 | +5.9% | 515 | 0.0% | 0.02% | -33.3% | |
| IHI | iShares US Medical Devicesetf | $53,000 | +12.8% | 176 | 0.0% | 0.02% | -29.0% | |
| SBH | New | Sally Beauty Holdings Inc | $50,000 | – | 5,800 | +100.0% | 0.02% | – |
| PSO | New | Pearson PLC | $48,000 | – | 6,800 | +100.0% | 0.02% | – |
| HSBC | New | HSBC Holdings PLC ADRadr | $48,000 | – | 2,433 | +100.0% | 0.02% | – |
| HSIC | New | Henry Schein Inc | $49,000 | – | 832 | +100.0% | 0.02% | – |
| SLI | New | Standard Lithium | $48,000 | – | 33,800 | +100.0% | 0.02% | – |
| VIG | Vanguard Dividend Appreciation ETFetf | $50,000 | +8.7% | 391 | 0.0% | 0.02% | -33.3% | |
| ORCL | Buy | Oracle Corp | $48,000 | +45.5% | 800 | +33.3% | 0.02% | -9.1% |
| BNPQY | New | Bnp Paribas Sa | $47,000 | – | 2,598 | +100.0% | 0.02% | – |
| ALPMY | New | Astellas Pharma Inc | $47,000 | – | 3,180 | +100.0% | 0.02% | – |
| LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $47,000 | 0.0% | 350 | 0.0% | 0.02% | -38.7% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $45,000 | +9.8% | 592 | 0.0% | 0.02% | -33.3% | |
| KDDIY | New | KDDI Corp | $45,000 | – | 3,608 | +100.0% | 0.02% | – |
| New | CANADA NICKEL CO ORD | $43,000 | – | 33,800 | +100.0% | 0.02% | – | |
| SOUHY | New | South32 Ltd American Depositary Shares Sponsored | $42,000 | – | 5,677 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group PLC ADRadr | $41,000 | – | 3,082 | +100.0% | 0.02% | – |
| NOK | New | Nokia Oyj | $41,000 | – | 10,427 | +100.0% | 0.02% | – |
| MMP | Sell | Magellan Midstream Prtnrs Lplp unit | $41,000 | -60.6% | 1,200 | -50.0% | 0.02% | -75.0% |
| AON | Aon Plc Com Usd | $41,000 | +5.1% | 200 | 0.0% | 0.02% | -32.0% | |
| TJX | Tjx Cos Inc | $39,000 | +11.4% | 700 | 0.0% | 0.02% | -30.4% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $39,000 | +5.4% | 115 | 0.0% | 0.02% | -33.3% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $39,000 | 0.0% | 350 | 0.0% | 0.02% | -36.0% | |
| ADBE | Adobe Systems Inc | $40,000 | +11.1% | 82 | 0.0% | 0.02% | -30.4% | |
| BHP | Bhp Billiton Ltd Adradr | $36,000 | +2.9% | 700 | 0.0% | 0.02% | -34.8% | |
| TSRYY | New | Treasury Wine Estates Ltd | $36,000 | – | 5,567 | +100.0% | 0.02% | – |
| HBAN | Huntington Bancshares Inc | $37,000 | +2.8% | 4,000 | 0.0% | 0.02% | -34.8% | |
| UPS | United Parcel Service Inc Class B | $37,000 | +48.0% | 225 | 0.0% | 0.02% | -6.2% | |
| MRVL | New | Marvell Technology Group Ltd | $37,000 | – | 940 | +100.0% | 0.02% | – |
| EEM | Sell | Ishares Msci Emerging Markets Etfetf | $35,000 | -32.7% | 805 | -38.3% | 0.01% | -58.8% |
| PROSY | New | PROSUS SPONSORED 5 ADR REP ORD | $34,000 | – | 1,830 | +100.0% | 0.01% | – |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $33,000 | 0.0% | 612 | 0.0% | 0.01% | -36.4% | |
| VXF | Vanguard Extended Market ETFetf | $32,000 | +10.3% | 248 | 0.0% | 0.01% | -31.6% | |
| PFE | Pfizer Inc | $31,000 | +10.7% | 850 | 0.0% | 0.01% | -27.8% | |
| KCAC | New | Kensington Capital Acquisition Corp | $31,000 | – | 1,880 | +100.0% | 0.01% | – |
| ITB | iShares US Home Constructionetf | $28,000 | +27.3% | 497 | 0.0% | 0.01% | -21.4% | |
| AER | New | AerCap Holdings NV | $27,000 | – | 1,090 | +100.0% | 0.01% | – |
| NABZY | New | National Australia Bank Ltd | $27,000 | – | 4,178 | +100.0% | 0.01% | – |
| BAC | Bank of America Corporation | $22,000 | 0.0% | 908 | 0.0% | 0.01% | -35.7% | |
| HNCKF | New | Giga Metals Corp | $22,000 | – | 33,800 | +100.0% | 0.01% | – |
| New | SIGMA LITHIUM RES ORD | $21,000 | – | 10,900 | +100.0% | 0.01% | – | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $22,000 | +10.0% | 425 | 0.0% | 0.01% | -30.8% | |
| VB | Vanguard Small-Cap ETFetf | $23,000 | +4.5% | 150 | 0.0% | 0.01% | -35.7% | |
| IJR | Ishares Core S&P Small-Cap Eetf | $19,000 | +5.6% | 267 | 0.0% | 0.01% | -33.3% | |
| New | Neo Lithium Corp | $20,000 | – | 33,800 | +100.0% | 0.01% | – | |
| COST | Costco Wholesale Corp | $15,000 | +25.0% | 41 | 0.0% | 0.01% | -25.0% | |
| ALC | New | Alcon Inc Ord Shs | $14,000 | – | 246 | +100.0% | 0.01% | – |
| NEE | Sell | NextEra Energy Inc | $8,000 | -55.6% | 30 | -59.5% | 0.00% | -75.0% |
| TGT | Target Corp | $7,000 | +40.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $7,000 | +16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| ALRM | Sell | Alarm Com Hldgs Inc | $6,000 | -81.2% | 104 | -78.6% | 0.00% | -90.5% |
| AVTR | New | Avantor Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | Boston Scientific Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DG | Dollar General Corp | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| NKE | Nike Inc B | $6,000 | +50.0% | 45 | 0.0% | 0.00% | -33.3% | |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Ord | $0 | – | -30 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald s Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| BAR | Exit | GraniteShares Gold Trust | $0 | – | -460 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -40 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -147 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFEetf | $0 | – | -299 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -100 | -100.0% | -0.01% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetf | $0 | – | -171 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -750 | -100.0% | -0.02% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -376 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -11,900 | -100.0% | -0.03% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -376 | -100.0% | -0.03% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFetf | $0 | – | -940 | -100.0% | -0.03% | – |
| ET | Exit | Energy Transfer Equity LPlp unit | $0 | – | -15,000 | -100.0% | -0.07% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -6,000 | -100.0% | -0.08% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -1,550 | -100.0% | -0.09% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -8,380 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.