$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Core US Aggregate Bondetf | $14,026,000 | – | 118,805 | +100.0% | 5.75% | – |
| EFA | New | Ishares Msci Eafe Etfetf | $2,126,000 | – | 33,406 | +100.0% | 0.87% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $1,535,000 | – | 6,887 | +100.0% | 0.63% | – |
| VONV | New | Vanguard Russell 1000 Value ETFetf | $1,452,000 | – | 13,991 | +100.0% | 0.60% | – |
| BNDX | New | Vanguard Total International Bond ETFetf | $661,000 | – | 11,365 | +100.0% | 0.27% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $574,000 | – | 6,912 | +100.0% | 0.24% | – |
| SDC | New | SmileDirectClub Inc | $533,000 | – | 45,640 | +100.0% | 0.22% | – |
| 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% | – |
| WRB | New | WR Berkley Corp | $333,000 | – | 5,445 | +100.0% | 0.14% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFetf | $320,000 | – | 3,418 | +100.0% | 0.13% | – |
| ARMK | New | Aramark | $313,000 | – | 11,823 | +100.0% | 0.13% | – |
| ILMN | New | Illumina Inc | $290,000 | – | 938 | +100.0% | 0.12% | – |
| SONY | New | Sony Corp | $238,000 | – | 3,103 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ATR | New | AptarGroup Inc | $199,000 | – | 1,761 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| NSRGY | New | Nestle SA ADRadr | $167,000 | – | 1,407 | +100.0% | 0.07% | – |
| ADDYY | New | adidas AG | $162,000 | – | 1,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOX | New | Amdocs Ltd | $95,000 | – | 1,663 | +100.0% | 0.04% | – |
| AYI | New | Acuity Brands Inc | $95,000 | – | 926 | +100.0% | 0.04% | – |
| 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% | – |
| IBDRY | New | Iberdrola SA | $83,000 | – | 1,683 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $64,000 | – | 1,191 | +100.0% | 0.03% | – |
| 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% | – |
| BZLFY | New | Bunzl PLC | $54,000 | – | 1,673 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSRYY | New | Treasury Wine Estates Ltd | $36,000 | – | 5,567 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology Group Ltd | $37,000 | – | 940 | +100.0% | 0.02% | – |
| PROSY | New | PROSUS SPONSORED 5 ADR REP ORD | $34,000 | – | 1,830 | +100.0% | 0.01% | – |
| KCAC | New | Kensington Capital Acquisition Corp | $31,000 | – | 1,880 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| New | Neo Lithium Corp | $20,000 | – | 33,800 | +100.0% | 0.01% | – | |
| ALC | New | Alcon Inc Ord Shs | $14,000 | – | 246 | +100.0% | 0.01% | – |
| AVTR | New | Avantor Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.