$342 Million is the total value of Canton Hathaway, LLC's 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $123,487,000 | +8.5% | 295 | 0.0% | 36.11% | -0.5% | |
| DHR | Danaher Corp | $3,339,000 | +19.2% | 12,442 | 0.0% | 0.98% | +9.3% | |
| WM | Waste Management Inc | $1,275,000 | +8.6% | 9,100 | 0.0% | 0.37% | -0.5% | |
| BLK | Blackrock Inc | $1,089,000 | +16.0% | 1,245 | 0.0% | 0.32% | +6.0% | |
| SLP | Simulations Plus Inc | $879,000 | -13.1% | 16,000 | 0.0% | 0.26% | -20.4% | |
| YUMC | Yum China Hldgs Inc Com | $828,000 | +11.9% | 12,500 | 0.0% | 0.24% | +2.5% | |
| ETN | Eaton Corp PLC | $785,000 | +7.1% | 5,300 | 0.0% | 0.23% | -1.7% | |
| MS | Morgan Stanley | $617,000 | +18.2% | 6,725 | 0.0% | 0.18% | +7.8% | |
| APD | Air Products & Chemicals Inc | $575,000 | +2.1% | 2,000 | 0.0% | 0.17% | -6.7% | |
| AB | AllianceBernstein Holding LPlp unit | $559,000 | +16.5% | 12,000 | 0.0% | 0.16% | +6.5% | |
| SPLK | Splunk Inc | $506,000 | +6.8% | 3,500 | 0.0% | 0.15% | -2.0% | |
| CVS | Cvs Health Corp | $480,000 | +10.9% | 5,750 | 0.0% | 0.14% | +1.4% | |
| PLD | Prologis Inc | $466,000 | +12.8% | 3,900 | 0.0% | 0.14% | +3.0% | |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | $437,000 | +41.9% | 4,500 | 0.0% | 0.13% | +30.6% | |
| MRK | Merck & Co Inc | $412,000 | +0.7% | 5,300 | 0.0% | 0.12% | -7.7% | |
| EPD | Enterprise Prods Partners Lplp unit | $401,000 | +9.6% | 16,600 | 0.0% | 0.12% | 0.0% | |
| LOW | Lowe s Companies Inc | $369,000 | +2.2% | 1,900 | 0.0% | 0.11% | -6.1% | |
| DIS | Disney Walt Co | $301,000 | -4.7% | 1,715 | 0.0% | 0.09% | -12.9% | |
| ARCC | Ares Capital Corp | $294,000 | +4.6% | 15,000 | 0.0% | 0.09% | -4.4% | |
| MU | Micron Technology | $289,000 | -3.7% | 3,400 | 0.0% | 0.08% | -11.5% | |
| PYPL | PayPal Holdings Inc | $291,000 | +19.8% | 1,000 | 0.0% | 0.08% | +9.0% | |
| GS | Goldman Sachs Group Inc | $266,000 | +16.2% | 700 | 0.0% | 0.08% | +6.8% | |
| FTV | Fortive Corp Com | $244,000 | -1.2% | 3,500 | 0.0% | 0.07% | -10.1% | |
| SPY | SPDR S&P 500 ETFetf | $205,000 | +7.9% | 480 | 0.0% | 0.06% | -1.6% | |
| MRNA | MODERNA INC | $188,000 | +79.0% | 801 | 0.0% | 0.06% | +66.7% | |
| BATT | Amplify Lithium & Battery Tech ETFetf | $180,000 | +17.6% | 10,000 | 0.0% | 0.05% | +8.2% | |
| FNCL | Fidelity Financials ETFetf | $174,000 | +6.7% | 3,330 | 0.0% | 0.05% | -1.9% | |
| NEP | NextEra Energy Partners LP | $170,000 | +4.9% | 2,220 | 0.0% | 0.05% | -3.8% | |
| HTA | Healthcare Tr Amer Inc | $160,000 | -3.0% | 6,000 | 0.0% | 0.05% | -11.3% | |
| FIDU | Fidelity Industrials ETFetf | $160,000 | +3.9% | 2,950 | 0.0% | 0.05% | -4.1% | |
| AWK | American Wtr Wks Co Inc | $154,000 | +2.7% | 1,000 | 0.0% | 0.04% | -6.2% | |
| LMT | Lockheed Martin Corp | $151,000 | +2.0% | 400 | 0.0% | 0.04% | -6.4% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $145,000 | +23.9% | 2,000 | 0.0% | 0.04% | +13.5% | |
| KO | Coca-Cola Co | $142,000 | +2.2% | 2,630 | 0.0% | 0.04% | -4.5% | |
| XME | Spdr Ser Tr S&P Metals & Mng Etfetf | $130,000 | +7.4% | 3,029 | 0.0% | 0.04% | -2.6% | |
| BAC | Bank of America Corporation | $128,000 | +6.7% | 3,109 | 0.0% | 0.04% | -2.6% | |
| LLY | Eli Lilly and Co | $115,000 | +23.7% | 500 | 0.0% | 0.03% | +13.3% | |
| D | Dominion Energy Inc | $92,000 | -3.2% | 1,250 | 0.0% | 0.03% | -10.0% | |
| VTI | Vanguard Total Stock Market ETFetf | $76,000 | +8.6% | 340 | 0.0% | 0.02% | 0.0% | |
| XHB | SPDR S&P Homebuilders ETFetf | $75,000 | +4.2% | 1,019 | 0.0% | 0.02% | -4.3% | |
| MMP | Magellan Midstream Prtnrs Lplp unit | $73,000 | +12.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VTV | Vanguard Value ETFetf | $71,000 | +4.4% | 515 | 0.0% | 0.02% | -4.5% | |
| NEE | NextEra Energy Inc | $67,000 | -4.3% | 920 | 0.0% | 0.02% | -9.1% | |
| GLDD | Great Lakes Dredge & Dock Corp | $64,000 | 0.0% | 4,400 | 0.0% | 0.02% | -5.0% | |
| IWO | iShares Russell 2000 Growthetf | $61,000 | +3.4% | 196 | 0.0% | 0.02% | -5.3% | |
| ADP | Automatic Data Processing Inc | $60,000 | +5.3% | 300 | 0.0% | 0.02% | 0.0% | |
| ORCL | Oracle Corp | $62,000 | +10.7% | 800 | 0.0% | 0.02% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $57,000 | -9.5% | 4,000 | 0.0% | 0.02% | -15.0% | |
| ABT | Abbott Laboratories | $58,000 | -3.3% | 500 | 0.0% | 0.02% | -10.5% | |
| WASH | Washington Trust Bancorp Inc | $57,000 | -1.7% | 1,116 | 0.0% | 0.02% | -10.5% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $58,000 | +7.4% | 592 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $56,000 | +1.8% | 115 | 0.0% | 0.02% | -11.1% | |
| BHP | Bhp Billiton Ltd Adradr | $51,000 | +4.1% | 700 | 0.0% | 0.02% | -6.2% | |
| IHI | iShares US Medical Devicesetf | $50,000 | +8.7% | 138 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & Co Inc | $47,000 | +20.5% | 800 | 0.0% | 0.01% | +16.7% | |
| AON | Aon Plc Com Usd | $48,000 | +4.3% | 200 | 0.0% | 0.01% | -6.7% | |
| ADBE | Adobe Systems Inc | $48,000 | +23.1% | 82 | 0.0% | 0.01% | +16.7% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $47,000 | 0.0% | 350 | 0.0% | 0.01% | -6.7% | |
| VXF | Vanguard Extended Market ETFetf | $47,000 | +6.8% | 248 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com Inc | $43,000 | +16.2% | 176 | 0.0% | 0.01% | +8.3% | |
| MTN | Vail Resorts Inc | $43,000 | +10.3% | 135 | 0.0% | 0.01% | +8.3% | |
| XOM | Exxon Mobil Corp | $45,000 | +12.5% | 720 | 0.0% | 0.01% | 0.0% | |
| ARES | Ares Management Corp | $45,000 | +15.4% | 700 | 0.0% | 0.01% | +8.3% | |
| RTX | Raytheon Technologies Ord | $43,000 | +10.3% | 508 | 0.0% | 0.01% | +8.3% | |
| BA | Boeing Co | $42,000 | -6.7% | 175 | 0.0% | 0.01% | -14.3% | |
| GD | General Dynamics Corp | $38,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $39,000 | +5.4% | 249 | 0.0% | 0.01% | -8.3% | |
| MO | Altria Group Inc | $38,000 | -7.3% | 800 | 0.0% | 0.01% | -15.4% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $34,000 | +3.0% | 612 | 0.0% | 0.01% | -9.1% | |
| VB | Vanguard Small-Cap ETFetf | $34,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| INDB | Independent Bank Corp | $32,000 | -11.1% | 424 | 0.0% | 0.01% | -18.2% | |
| AFIN | American Finance Trust Inc | $32,000 | -13.5% | 3,740 | 0.0% | 0.01% | -25.0% | |
| SO | Southern Co | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -10.0% | |
| BKH | Black Hills Corp | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -11.1% | |
| HON | Honeywell International Inc | $26,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $28,000 | +3.7% | 425 | 0.0% | 0.01% | -11.1% | |
| VCLT | Vanguard Long-Term Corporate Bd ETFetf | $26,000 | +4.0% | 245 | 0.0% | 0.01% | 0.0% | |
| BAB | Invesco Taxable Municipal Bond ETFetf | $25,000 | +4.2% | 760 | 0.0% | 0.01% | -12.5% | |
| TGT | Target Corp | $24,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| DOW | Dow Inc | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -12.5% | |
| WY | Weyerhaeuser Co | $23,000 | -4.2% | 672 | 0.0% | 0.01% | -12.5% | |
| BABA | Alibaba Group Holding Ltd ADRadr | $23,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Co Inc | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| K | Kellogg Co | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FE | FirstEnergy Corp | $19,000 | +11.8% | 500 | 0.0% | 0.01% | +20.0% | |
| UAA | Under Armour Inc A | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CNP | CenterPoint Energy Inc | $22,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| UNH | UnitedHealth Group Inc | $20,000 | +5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| DD | Dupont De Nemours Inc | $16,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc Com | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC ADRadr | $18,000 | +12.5% | 275 | 0.0% | 0.01% | 0.0% | |
| PFPT | Proofpoint Inc | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +25.0% | |
| VLO | Valero Energy Corp | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| WRE | Washington REIT | $18,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| LXP | Lexington Realty Trust | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVBG | Everbridge Inc | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $14,000 | -12.5% | 256 | 0.0% | 0.00% | -20.0% | |
| DVY | Ishares Select Dividend Etfetf | $13,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares Russell 1000 Growthetf | $15,000 | +15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Property Trust Inc | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.