$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.