Canton Hathaway, LLC - Q3 2020 holdings

$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 342.9% .

 Value Shares↓ Weighting
VOO BuyVanguard 500 ETFetf$21,420,000
+14180.0%
69,623
+13061.2%
8.78%
+8856.1%
AGG NewiShares Core US Aggregate Bondetf$14,026,000118,805
+100.0%
5.75%
AAPL BuyApple Inc$5,056,000
+21.2%
43,656
+281.6%
2.07%
-23.9%
AMGN BuyAmgen Inc$3,243,000
+12.0%
12,759
+3.9%
1.33%
-29.7%
V BuyVisa Inc Com Cl A$2,959,000
+4.6%
14,796
+1.0%
1.21%
-34.3%
GOOG BuyAlphabet Inc$2,855,000
+5.3%
1,943
+1.3%
1.17%
-33.9%
MDT BuyMedtronic Plc$2,662,000
+109.9%
25,620
+85.2%
1.09%
+31.9%
Z BuyZillow Group Inc$2,247,000
+228.5%
22,115
+86.4%
0.92%
+106.5%
BRKB BuyBerkshire Hathaway Inc B$2,228,000
+23.4%
10,461
+3.5%
0.91%
-22.5%
EFA NewIshares Msci Eafe Etfetf$2,126,00033,406
+100.0%
0.87%
JPM BuyJpmorgan Chase & Co$2,079,000
+5.5%
21,595
+3.1%
0.85%
-33.7%
AMD BuyAdvanced Micro Devices Inc$1,931,000
+235.2%
23,553
+115.3%
0.79%
+110.4%
SMPL BuyThe Simply Good Foods Co$1,870,000
+96.6%
84,800
+65.6%
0.77%
+23.3%
SLV BuyiShares Silver Trustetf$1,778,000
+3940.9%
82,155
+3059.8%
0.73%
+2413.8%
ALB BuyAlbemarle Corp$1,627,000
+2128.8%
18,225
+1838.8%
0.67%
+1289.6%
VONG NewVanguard Russell 1000 Growth ETFetf$1,535,0006,887
+100.0%
0.63%
VEA BuyVanguard FTSE Developed Markets ETFetf$1,482,000
+3121.7%
36,227
+2970.1%
0.61%
+1923.3%
VONV NewVanguard Russell 1000 Value ETFetf$1,452,00013,991
+100.0%
0.60%
JNJ BuyJohnson & Johnson$1,323,000
+23.9%
8,884
+17.0%
0.54%
-22.2%
CCI BuyCrown Castle International Corp$1,295,000
+42.3%
7,775
+43.1%
0.53%
-10.6%
VZ BuyVerizon Communications$1,292,000
+10.1%
21,722
+2.1%
0.53%
-30.8%
PEP BuyPepsico Inc$1,198,000
+22.4%
8,642
+16.7%
0.49%
-23.2%
WM BuyWaste Management Inc$1,035,000
+9.3%
9,145
+2.2%
0.42%
-31.4%
STNE BuyStoneCo Ltd$1,015,000
+40.8%
19,194
+3.2%
0.42%
-11.5%
IBB BuyiShares Nasdaq Biotechnologyetf$989,000
+119.8%
7,306
+122.1%
0.40%
+37.8%
BMY BuyBristol Myers Squibb$976,000
+181.3%
16,190
+174.4%
0.40%
+77.0%
FHLC BuyFidelity Health Care ETFetf$857,000
+12.5%
16,299
+6.4%
0.35%
-29.4%
HASI BuyHannon Armstrong Sustainable Infrastructure Capita$817,000
+63.7%
19,330
+10.3%
0.34%
+2.8%
SSRM BuySsr Mng Inc$817,000
+1942.5%
43,780
+2228.7%
0.34%
+1188.5%
BNDX NewVanguard Total International Bond ETFetf$661,00011,365
+100.0%
0.27%
FCOM BuyFidelity Telecom Svc ETFetf$648,000
+16.3%
16,786
+6.3%
0.27%
-26.7%
XLI BuyIndustrial Select SPDR ETFetf$577,000
+40.0%
7,500
+25.0%
0.24%
-12.3%
BSV NewVanguard Short-Term Bond ETFetf$574,0006,912
+100.0%
0.24%
SDC NewSmileDirectClub Inc$533,00045,640
+100.0%
0.22%
VWO BuyVanguard FTSE Emerging Markets ETFetf$469,000
+2245.0%
10,836
+2033.1%
0.19%
+1376.9%
FAST BuyFastenal Co$437,000
+10.9%
9,700
+5.4%
0.18%
-30.4%
GOOGL BuyAlphabet Inc$407,000
+13.4%
278
+9.9%
0.17%
-28.6%
LAC BuyLithium Americas Corp$407,000
+145.2%
35,745
+9.0%
0.17%
+54.6%
PAGS BuyPagseguro Digital Ltd Com Cl A$386,000
+43.5%
10,230
+34.6%
0.16%
-10.2%
INTC BuyIntel Corp$362,000
-6.9%
7,000
+7.7%
0.15%
-41.7%
VMBS NewVanguard Mortgage-Backed Secs ETFetf$343,0006,327
+100.0%
0.14%
TSM NewTaiwan Semiconductor Manufacturing Co Ltd$336,0004,147
+100.0%
0.14%
BLV NewVanguard Long-Term Bond ETFetf$334,0002,983
+100.0%
0.14%
WRB NewWR Berkley Corp$333,0005,445
+100.0%
0.14%
BIV NewVanguard Intermediate-Term Bond ETFetf$320,0003,418
+100.0%
0.13%
ARMK NewAramark$313,00011,823
+100.0%
0.13%
BHVN BuyBiohaven Pharmaceutical Holding Co Ltd$293,000
+48.7%
4,500
+66.7%
0.12%
-7.0%
ILMN NewIllumina Inc$290,000938
+100.0%
0.12%
FTV BuyFortive Corp Com$267,000
+31.5%
3,500
+16.7%
0.11%
-17.4%
SONY NewSony Corp$238,0003,103
+100.0%
0.10%
LTHM BuyLivent Corp$233,000
+301.7%
26,000
+176.6%
0.10%
+150.0%
NJDCY NewNidec Corp$229,0009,838
+100.0%
0.09%
CSL NewCarlisle Companies Inc$227,0001,852
+100.0%
0.09%
JBHT NewJB Hunt Transport Services Inc$223,0001,768
+100.0%
0.09%
BABA NewAlibaba Group Holding Ltd ADRadr$221,000753
+100.0%
0.09%
WMT BuyWal-Mart Stores Inc$218,000
+3014.3%
1,560
+2500.0%
0.09%
+1680.0%
WEX NewWEX Inc$218,0001,571
+100.0%
0.09%
SERV NewServiceMaster Global Holdings Inc$216,0005,410
+100.0%
0.09%
CCH NewUtz Brands Inc$215,00012,000
+100.0%
0.09%
ATR NewAptarGroup Inc$199,0001,761
+100.0%
0.08%
QCOM BuyQUALCOMM Inc$200,000
+83.5%
1,700
+41.7%
0.08%
+15.5%
DASTY NewDassault Systemes SA ADRadr$201,0001,073
+100.0%
0.08%
ASML NewASML Holding NV$192,000519
+100.0%
0.08%
ACN NewAccenture PLC A$194,000860
+100.0%
0.08%
VTWO NewVanguard Russell 2000 ETFetf$194,0001,604
+100.0%
0.08%
LZAGY NewLonza Group Ltd$190,0003,076
+100.0%
0.08%
NVST NewEnvista Hldgs corp com$186,0007,553
+100.0%
0.08%
XRAY NewDentsply Sirona Inc Com$186,0004,251
+100.0%
0.08%
NVO NewNovo Nordisk A/S$183,0002,634
+100.0%
0.08%
SAP NewSap SE Spon Adradr$176,0001,128
+100.0%
0.07%
RPM NewRPM International Inc$172,0002,075
+100.0%
0.07%
SEIC NewSEI Investments Co$170,0003,357
+100.0%
0.07%
AZN NewAstrazeneca Plc Each Ads Representing 1/2 Of An Or$170,0003,105
+100.0%
0.07%
IT NewGartner Inc$169,0001,355
+100.0%
0.07%
SFTBY NewSoftBank Group Corp$168,0005,488
+100.0%
0.07%
IFNNY NewInfineon Technologies AG$165,0005,839
+100.0%
0.07%
AKAM BuyAkamai Technologies Inc$166,000
+176.7%
1,500
+166.0%
0.07%
+74.4%
NSRGY NewNestle SA ADRadr$167,0001,407
+100.0%
0.07%
ADDYY Newadidas AG$162,0001,000
+100.0%
0.07%
GDX BuyVanEck Vectors Gold Miners ETFetf$159,000
+12.8%
4,050
+5.5%
0.06%
-29.3%
CHH NewChoice Hotels International Inc$153,0001,783
+100.0%
0.06%
IAA NewIAA Inc$154,0002,959
+100.0%
0.06%
SHECY NewShin-Etsu Chemical Co Ltd$149,0004,596
+100.0%
0.06%
MANH NewManhattan Associates Inc$148,0001,546
+100.0%
0.06%
NDSN NewNordson Corp$148,000773
+100.0%
0.06%
LII NewLennox International Inc$150,000550
+100.0%
0.06%
BR NewBroadridge Financial Solutions Inc$150,0001,136
+100.0%
0.06%
GLPG NewGalapagos NV$150,0001,057
+100.0%
0.06%
MKL NewMarkel Corp$146,000150
+100.0%
0.06%
MTD NewMettler-Toledo International Inc$143,000148
+100.0%
0.06%
COLM NewColumbia Sportswear Co$141,0001,624
+100.0%
0.06%
BRO NewBrown & Brown Inc$134,0002,965
+100.0%
0.06%
BLKB NewBlackbaud Inc$134,0002,393
+100.0%
0.06%
RELX NewRelx Plc American Depositary Shares$135,0006,056
+100.0%
0.06%
LSTR NewLandstar System Inc$135,0001,073
+100.0%
0.06%
MORN NewMorningstar Inc$132,000819
+100.0%
0.05%
BURL NewBurlington Stores Inc$131,000636
+100.0%
0.05%
GOLD NewBarrick Gold Corp$132,0004,682
+100.0%
0.05%
SHOP NewShopify Inc$133,000130
+100.0%
0.05%
HXL NewHexcel Corp$128,0003,817
+100.0%
0.05%
ULTA NewUlta Salon Cosmetics & Fragrance Inc$126,000561
+100.0%
0.05%
TFX NewTeleflex Inc$125,000366
+100.0%
0.05%
IEX NewIDEX Corp$125,000685
+100.0%
0.05%
TRMB NewTrimble Inc$122,0002,503
+100.0%
0.05%
CACI NewCACI International Inc$121,000567
+100.0%
0.05%
LOGI NewLogitech International SA$122,0001,580
+100.0%
0.05%
TECH NewBio- Techne Corp$120,000484
+100.0%
0.05%
CELH NewCelsius Holdings Inc$114,0005,000
+100.0%
0.05%
JLL NewJones Lang LaSalle Inc$112,0001,169
+100.0%
0.05%
BIO NewBio-Rad Laboratories Inc$112,000217
+100.0%
0.05%
INFY NewInfosys Ltd$112,0008,136
+100.0%
0.05%
NVS NewNovartis Ag$107,0001,231
+100.0%
0.04%
HEI NewHeico Corp$104,000997
+100.0%
0.04%
LNSTY NewLondon Stock Exchange Group PLC$106,0003,700
+100.0%
0.04%
BAH NewBooz Allen Hamilton Holding Corp$103,0001,246
+100.0%
0.04%
CDW NewCDW Corp$99,000826
+100.0%
0.04%
DOX NewAmdocs Ltd$95,0001,663
+100.0%
0.04%
AYI NewAcuity Brands Inc$95,000926
+100.0%
0.04%
VAR NewVarian Medical Systems Inc$94,000549
+100.0%
0.04%
TRU NewTransUnion$93,0001,103
+100.0%
0.04%
SIEGY NewSiemens AG$91,0001,436
+100.0%
0.04%
CB NewChubb Ltd$89,000767
+100.0%
0.04%
DEO NewDiageo PLC$89,000646
+100.0%
0.04%
GGG NewGraco Inc$87,0001,416
+100.0%
0.04%
IHG NewInterContinental Hotels Group PLC$88,0001,676
+100.0%
0.04%
CHKP NewCheck Point Software Technologies Ltd$85,000708
+100.0%
0.04%
ERIC NewTelefonaktiebolaget L M Ericsson$85,0007,768
+100.0%
0.04%
PB NewProsperity Bancshares Inc$85,0001,635
+100.0%
0.04%
JKHY NewJack Henry & Associates Inc$86,000527
+100.0%
0.04%
FLIR NewFLIR Systems Inc$82,0002,283
+100.0%
0.03%
POOL NewPool Corp$82,000244
+100.0%
0.03%
GIB NewCGI Inc$83,0001,220
+100.0%
0.03%
IBDRY NewIberdrola SA$83,0001,683
+100.0%
0.03%
GS BuyGoldman Sachs Group Inc$80,000
+100.0%
400
+100.0%
0.03%
+26.9%
LIT NewGlobal X Lithium & Battery Tech ETFetf$80,0002,000
+100.0%
0.03%
AMG NewAffiliated Managers Group Inc$77,0001,127
+100.0%
0.03%
AAGIY NewAIA Group Ltd$78,0002,000
+100.0%
0.03%
TD NewToronto Dominion Bk Ont Com New$78,0001,686
+100.0%
0.03%
RIO NewRio Tinto PLC ADRadr$77,0001,281
+100.0%
0.03%
KEX NewKirby Corp$75,0002,086
+100.0%
0.03%
TTE NewTotal Sa$75,0002,198
+100.0%
0.03%
FDS NewFactSet Research Systems Inc$73,000219
+100.0%
0.03%
DLB NewDolby Laboratories Inc$73,0001,107
+100.0%
0.03%
FTDR NewFrontdoor Inc$72,0001,851
+100.0%
0.03%
UMPQ NewUmpqua Holdings Corp$74,0006,954
+100.0%
0.03%
DCI NewDonaldson Co Inc$72,0001,551
+100.0%
0.03%
NTTYY NewNippon Telegraph & Telephone Corp$71,0003,486
+100.0%
0.03%
PTON NewPeloton Interactive Inc$69,000700
+100.0%
0.03%
MHGVY NewMowi ASA$68,0003,859
+100.0%
0.03%
GRFS NewGrifols SA$68,0003,924
+100.0%
0.03%
LKQ NewLkq Corp Com$69,0002,497
+100.0%
0.03%
NPSNY NewNaspers Ltd Sponsored Adradr$65,0001,830
+100.0%
0.03%
TM NewToyota Motor Corporation Ads$65,000492
+100.0%
0.03%
BUD NewAnheuser-Busch InBev SA/NV$64,0001,191
+100.0%
0.03%
SCI NewService Corp International$60,0001,416
+100.0%
0.02%
RDSA NewRoyal Dutch Shell A$59,0002,355
+100.0%
0.02%
ICLR NewIcon PLC$56,000293
+100.0%
0.02%
FICO NewFair Isaac Corp$56,000131
+100.0%
0.02%
ABB NewABB Ltd$57,0002,251
+100.0%
0.02%
AMCR NewAmcor PLC$55,0004,972
+100.0%
0.02%
BZLFY NewBunzl PLC$54,0001,673
+100.0%
0.02%
SBH NewSally Beauty Holdings Inc$50,0005,800
+100.0%
0.02%
PSO NewPearson PLC$48,0006,800
+100.0%
0.02%
HSBC NewHSBC Holdings PLC ADRadr$48,0002,433
+100.0%
0.02%
HSIC NewHenry Schein Inc$49,000832
+100.0%
0.02%
SLI NewStandard Lithium$48,00033,800
+100.0%
0.02%
ORCL BuyOracle Corp$48,000
+45.5%
800
+33.3%
0.02%
-9.1%
BNPQY NewBnp Paribas Sa$47,0002,598
+100.0%
0.02%
ALPMY NewAstellas Pharma Inc$47,0003,180
+100.0%
0.02%
KDDIY NewKDDI Corp$45,0003,608
+100.0%
0.02%
NewCANADA NICKEL CO ORD$43,00033,800
+100.0%
0.02%
SOUHY NewSouth32 Ltd American Depositary Shares Sponsored$42,0005,677
+100.0%
0.02%
VOD NewVodafone Group PLC ADRadr$41,0003,082
+100.0%
0.02%
NOK NewNokia Oyj$41,00010,427
+100.0%
0.02%
TSRYY NewTreasury Wine Estates Ltd$36,0005,567
+100.0%
0.02%
MRVL NewMarvell Technology Group Ltd$37,000940
+100.0%
0.02%
PROSY NewPROSUS SPONSORED 5 ADR REP ORD$34,0001,830
+100.0%
0.01%
KCAC NewKensington Capital Acquisition Corp$31,0001,880
+100.0%
0.01%
AER NewAerCap Holdings NV$27,0001,090
+100.0%
0.01%
NABZY NewNational Australia Bank Ltd$27,0004,178
+100.0%
0.01%
HNCKF NewGiga Metals Corp$22,00033,800
+100.0%
0.01%
NewSIGMA LITHIUM RES ORD$21,00010,900
+100.0%
0.01%
NewNeo Lithium Corp$20,00033,800
+100.0%
0.01%
ALC NewAlcon Inc Ord Shs$14,000246
+100.0%
0.01%
AVTR NewAvantor Inc$4,000200
+100.0%
0.00%
PINS NewPinterest Inc$4,000100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc A21Q3 202366.9%
Vanguard 500 ETF21Q3 20238.8%
Brookline Bancorp Inc21Q3 20234.0%
Apple Inc21Q3 20232.7%
Microsoft Corp21Q3 20232.9%
Alphabet Inc21Q3 20231.8%
Amazon.Com Inc21Q3 20232.6%
Berkshire Hathaway Inc B21Q3 20231.5%
Spdr Gold Tr Gold Shs21Q3 20232.1%
Visa Inc Com Cl A21Q3 20231.8%

View Canton Hathaway, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-30
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-17
13F-HR2022-07-20
13F-HR2022-04-12
13F-HR2022-01-06

View Canton Hathaway, LLC's complete filings history.

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