$288 Million is the total value of Canton Hathaway, LLC's 236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Inc A | $135,457 | -99.9% | 289 | 0.0% | 47.08% | +9.8% | |
VOO | Sell | Vanguard 500 ETFetf | $20,854 | -99.9% | 59,355 | -4.8% | 7.25% | -3.0% |
AGG | iShares Core US Aggregate Bondetf | $12,727 | -99.9% | 131,216 | 0.0% | 4.42% | -4.1% | |
EFA | Ishares Msci Eafe Etfetf | $7,591 | -99.9% | 115,649 | 0.0% | 2.64% | +11.6% | |
GLD | Sell | Spdr Gold Tr Gold Shsetf | $5,235 | -99.9% | 30,861 | -5.5% | 1.82% | -1.2% |
AAPL | Sell | Apple Inc | $4,738 | -99.9% | 36,464 | -11.7% | 1.65% | -21.0% |
MSFT | Sell | Microsoft Corp | $4,733 | -99.9% | 19,736 | -2.6% | 1.64% | -4.5% |
BRKB | Sell | Berkshire Hathaway Inc B | $4,091 | -99.9% | 13,246 | -7.6% | 1.42% | +1.8% |
BRKL | Sell | Brookline Bancorp Inc | $4,038 | -99.9% | 285,360 | -3.4% | 1.40% | +11.8% |
IWM | iShares Russell 2000etf | $3,841 | -99.9% | 22,027 | 0.0% | 1.34% | +0.7% | |
ALB | Sell | Albemarle Corp | $3,401 | -99.9% | 15,681 | -8.7% | 1.18% | -28.7% |
GOOG | Sell | Alphabet Inc | $3,269 | -99.9% | 36,840 | -3.0% | 1.14% | -14.7% |
DHR | Sell | Danaher Corp | $3,125 | -99.9% | 11,775 | -4.7% | 1.09% | -6.7% |
XLI | Sell | Industrial Select SPDR ETFetf | $2,830 | -99.9% | 28,816 | -2.7% | 0.98% | +9.9% |
XLV | Sell | Select Sector Spdr Trust The Health Care Select Seetf | $2,736 | -99.9% | 20,139 | -4.5% | 0.95% | +2.0% |
JPM | Sell | Jpmorgan Chase & Co | $2,725 | -99.9% | 20,324 | -9.8% | 0.95% | +10.2% |
XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $2,324 | -99.9% | 31,172 | -3.9% | 0.81% | +2.3% |
XLU | Utilities Select Sector SPDR ETFetf | $2,318 | -99.9% | 32,878 | 0.0% | 0.81% | +2.5% | |
V | Sell | Visa Inc Com Cl A | $2,258 | -99.9% | 10,866 | -6.9% | 0.78% | +3.8% |
XLF | Sell | Financial Select Sector SPDR ETFetf | $2,257 | -99.9% | 66,004 | -4.5% | 0.78% | +2.5% |
JNJ | Sell | Johnson & Johnson | $2,120 | -99.9% | 12,003 | -9.4% | 0.74% | -6.7% |
AMZN | Sell | Amazon.Com Inc | $1,914 | -99.9% | 22,785 | -24.3% | 0.66% | -46.4% |
XLB | Sell | Materials Select Sector SPDR ETFetf | $1,912 | -99.9% | 24,616 | -3.8% | 0.66% | +4.7% |
PEP | Sell | Pepsico Inc | $1,851 | -99.9% | 10,243 | -11.2% | 0.64% | -6.4% |
IBB | Sell | iShares Nasdaq Biotechnologyetf | $1,686 | -99.9% | 12,843 | -14.2% | 0.59% | -8.3% |
XLK | Sell | Technology Select Sector SPDR ETFetf | $1,613 | -99.9% | 12,963 | -5.7% | 0.56% | -5.9% |
RTX | Sell | Raytheon Technologies Ord | $1,609 | -99.9% | 15,941 | -8.6% | 0.56% | +7.3% |
EEM | Ishares Msci Emerging Markets Etfetf | $1,307 | -99.9% | 34,485 | 0.0% | 0.45% | +3.4% | |
BX | Blackstone Group Lp | $1,228 | -99.9% | 16,552 | 0.0% | 0.43% | -15.4% | |
CCI | Sell | Crown Castle International Corp | $1,176 | -99.9% | 8,673 | -21.4% | 0.41% | -29.7% |
HBAN | Sell | Huntington Bancshares Inc | $1,169 | -99.9% | 82,893 | -4.6% | 0.41% | -2.9% |
WM | Sell | Waste Management Inc | $1,148 | -99.9% | 7,318 | -17.0% | 0.40% | -22.7% |
F | Buy | Ford Motor Co | $1,113 | -99.9% | 95,703 | +18.6% | 0.39% | +17.3% |
SLV | iShares Silver Trustetf | $1,021 | -99.9% | 46,378 | 0.0% | 0.36% | +19.9% | |
FAST | Sell | Fastenal Co | $992 | -99.9% | 20,972 | -21.7% | 0.34% | -23.3% |
TAN | Sell | Invesco Solar ETFetf | $990 | -99.9% | 13,571 | -31.5% | 0.34% | -35.3% |
FHLC | Sell | Fidelity Health Care ETFetf | $957 | -99.9% | 14,959 | -0.9% | 0.33% | +4.7% |
BLK | Blackrock Inc | $889 | -99.9% | 1,255 | 0.0% | 0.31% | +22.6% | |
XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyetf | $858 | -99.9% | 9,804 | -5.6% | 0.30% | +9.2% |
ETN | Eaton Corp PLC | $832 | -99.9% | 5,300 | 0.0% | 0.29% | +12.0% | |
XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $800 | -99.9% | 6,197 | 0.0% | 0.28% | -13.7% | |
LLY | Eli Lilly and Co | $785 | -99.9% | 2,145 | 0.0% | 0.27% | +7.9% | |
CMCSA | Comcast Corp | $774 | -99.9% | 22,128 | 0.0% | 0.27% | +13.5% | |
WSBC | Wesbanco Inc | $768 | -99.9% | 20,762 | 0.0% | 0.27% | +5.5% | |
AMD | Sell | Advanced Micro Devices Inc | $706 | -99.9% | 10,896 | -26.3% | 0.24% | -28.4% |
MRK | Merck & Co Inc | $701 | -99.9% | 6,320 | 0.0% | 0.24% | +22.6% | |
FTEC | Sell | Fidelity Technology ETFetf | $684 | -99.9% | 7,241 | -0.7% | 0.24% | -1.7% |
MS | Morgan Stanley | $648 | -99.9% | 7,627 | 0.0% | 0.22% | +2.3% | |
APD | Air Products & Chemicals Inc | $617 | -99.9% | 2,000 | 0.0% | 0.21% | +25.9% | |
LTHM | Buy | Livent Corp | $606 | -99.9% | 30,500 | +31.5% | 0.21% | -18.5% |
PYPL | Sell | PayPal Holdings Inc | $602 | -100.0% | 8,455 | -48.8% | 0.21% | -59.7% |
TMO | Thermo Fisher Scientific Inc | $601 | -99.9% | 1,092 | 0.0% | 0.21% | +3.5% | |
FSTA | Fidelity Consumer Spls ETFetf | $598 | -99.9% | 13,356 | 0.0% | 0.21% | +6.1% | |
IGSB | Ishares Tr Sh Tr Crport Etfetf | $598 | -99.9% | 12,000 | 0.0% | 0.21% | -3.7% | |
XLC | Communication Services Sel Sect SPDR ETFetf | $586 | -99.9% | 12,204 | 0.0% | 0.20% | -4.2% | |
GOOGL | Sell | Alphabet Inc | $568 | -99.9% | 6,440 | -3.0% | 0.20% | -15.1% |
CVS | Sell | Cvs Health Corp | $555 | -100.0% | 5,956 | -79.2% | 0.19% | -80.7% |
FORA | FORIAN ORD | $478 | -99.9% | 175,100 | 0.0% | 0.17% | -22.4% | |
CSCO | Cisco Sys Inc | $470 | -99.9% | 9,870 | 0.0% | 0.16% | +13.2% | |
LOW | Lowe s Companies Inc | $435 | -99.9% | 2,185 | 0.0% | 0.15% | +0.7% | |
TSLA | Buy | Tesla Motors Inc | $428 | -99.9% | 3,475 | +35.5% | 0.15% | -39.9% |
EPD | Buy | Enterprise Prods Partners Lplp unit | $425 | -99.9% | 17,600 | +6.0% | 0.15% | +2.8% |
PLD | Prologis Inc | $417 | -99.9% | 3,700 | 0.0% | 0.14% | +5.8% | |
AB | AllianceBernstein Holding LPlp unit | $412 | -99.9% | 12,000 | 0.0% | 0.14% | -7.1% | |
NEP | Buy | NextEra Energy Partners LP | $388 | -99.8% | 5,540 | +121.6% | 0.14% | +104.5% |
PFF | Ishares Tr S&P US Pfd Stketf | $382 | -99.9% | 12,500 | 0.0% | 0.13% | -8.3% | |
LAC | Buy | Lithium Americas Corp | $370 | -99.9% | 19,545 | +11.4% | 0.13% | -23.2% |
HD | Home Depot Inc | $352 | -99.9% | 1,115 | 0.0% | 0.12% | +8.9% | |
SMPL | The Simply Good Foods Co | $304 | -99.9% | 8,000 | 0.0% | 0.11% | +14.0% | |
VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Tetf | $303 | -99.9% | 4,035 | -47.3% | 0.10% | -49.5% |
TFC | Truist Finl Corp Com | $280 | -99.9% | 6,516 | 0.0% | 0.10% | -6.7% | |
ARCC | Ares Capital Corp | $277 | -99.9% | 15,000 | 0.0% | 0.10% | +4.3% | |
SPY | SPDR S&P 500 ETFetf | $272 | -99.9% | 710 | 0.0% | 0.10% | +2.2% | |
BAC | Bank of America Corporation | $269 | -99.9% | 8,109 | 0.0% | 0.09% | +5.6% | |
GS | Goldman Sachs Group Inc | $266 | -99.9% | 775 | 0.0% | 0.09% | +10.8% | |
Sell | PHILLIPS EDISON AND COMPANY ORD | $262 | -99.9% | 8,243 | -5.7% | 0.09% | +2.2% | |
NEE | NextEra Energy Inc | $256 | -99.9% | 3,063 | 0.0% | 0.09% | +1.1% | |
ABBV | AbbVie Inc | $255 | -99.9% | 1,576 | 0.0% | 0.09% | +15.6% | |
ENB | Enbridge Inc Com | $250 | -99.9% | 6,400 | 0.0% | 0.09% | +1.2% | |
DVN | Devon Energy Corp | $246 | -99.9% | 4,000 | 0.0% | 0.09% | -2.3% | |
COG | Contura Energy Inc | $246 | -99.9% | 10,000 | 0.0% | 0.09% | -9.5% | |
Buy | Biohaven Pharmaceutical Holding Co Ltd | $244 | -100.0% | 17,600 | +340.0% | 0.08% | -61.5% | |
MDT | Medtronic Plc | $242 | -99.9% | 3,112 | 0.0% | 0.08% | -8.7% | |
MRNA | Buy | MODERNA INC | $239 | -99.7% | 1,331 | +121.5% | 0.08% | +219.2% |
ORCL | Buy | Oracle Corp | $236 | -99.7% | 2,885 | +108.3% | 0.08% | +164.5% |
MRMD | Sell | Marimed Inc | $230 | -99.9% | 645,100 | -0.9% | 0.08% | -22.3% |
FTV | Fortive Corp Com | $225 | -99.9% | 3,500 | 0.0% | 0.08% | +5.4% | |
Sell | Grayscale Bitcoin Trust (BTC)etf | $225 | -99.9% | 27,200 | -3.5% | 0.08% | -33.9% | |
LMT | Lockheed Martin Corp | $219 | -99.9% | 450 | 0.0% | 0.08% | +18.8% | |
SLP | Simulations Plus Inc | $219 | -99.9% | 6,000 | 0.0% | 0.08% | -28.3% | |
KO | Coca-Cola Co | $214 | -99.9% | 3,370 | 0.0% | 0.07% | +7.2% | |
PRMRF | New | Paramount Resources Ltd A | $212 | – | 10,000 | +100.0% | 0.07% | – |
DE | Deere & Co | $214 | -99.9% | 500 | 0.0% | 0.07% | +21.3% | |
XME | Sell | Spdr Ser Tr S&P Metals & Mng Etfetf | $210 | -99.9% | 4,223 | -13.7% | 0.07% | -3.9% |
CRM | Salesforce.com Inc | $201 | -99.9% | 1,513 | 0.0% | 0.07% | -12.5% | |
MVBF | MVB Financial Corp | $189 | -99.9% | 8,574 | 0.0% | 0.07% | -24.1% | |
HASI | Hannon Armstrong Sustainable Infrastructure Capita | $188 | -99.9% | 6,500 | 0.0% | 0.06% | -8.5% | |
FNCL | Fidelity Financials ETFetf | $188 | -99.9% | 3,930 | 0.0% | 0.06% | +4.8% | |
FSK | New | FS KKR Capital Corp | $175 | – | 10,000 | +100.0% | 0.06% | – |
MP | Mp Materials Cl A Ord | $165 | -99.9% | 6,800 | 0.0% | 0.06% | -16.2% | |
FUTY | Fidelity Utilities ETFetf | $162 | -99.9% | 3,550 | 0.0% | 0.06% | +1.8% | |
QCOM | Sell | QUALCOMM Inc | $157 | -100.0% | 1,430 | -74.6% | 0.06% | -76.3% |
CP | New | Canadian Pacific Railway Ltd | $159 | – | 2,125 | +100.0% | 0.06% | – |
AWK | American Wtr Wks Co Inc | $152 | -99.9% | 1,000 | 0.0% | 0.05% | +12.8% | |
FIDU | Fidelity Industrials ETFetf | $150 | -99.9% | 2,950 | 0.0% | 0.05% | +10.6% | |
TPL | New | Texas Pacific Land Corp | $138 | – | 59 | +100.0% | 0.05% | – |
PG | Procter And Gamble Co | $135 | -99.9% | 890 | 0.0% | 0.05% | +14.6% | |
SNOW | Buy | Snowflake Cl A Ord | $131 | -99.9% | 914 | +52.8% | 0.05% | +24.3% |
STAG | Stag Indl Inc | $129 | -99.9% | 4,000 | 0.0% | 0.04% | +7.1% | |
IVV | iShares Core S&P 500etf | $126 | -99.9% | 327 | 0.0% | 0.04% | +2.3% | |
LNG | Cheniere Energy Inc | $120 | -99.9% | 800 | 0.0% | 0.04% | -14.3% | |
UNH | UnitedHealth Group Inc | $122 | -99.9% | 230 | 0.0% | 0.04% | 0.0% | |
FB | Sell | Facebook Inc | $111 | -100.0% | 925 | -50.3% | 0.04% | -57.6% |
Critical Elements Lithium Corp | $110 | -99.9% | 72,000 | 0.0% | 0.04% | +18.8% | ||
NVDA | NVIDIA Corp | $108 | -99.9% | 740 | 0.0% | 0.04% | +15.2% | |
Buy | E3 Metals Corp | $103 | -99.8% | 72,000 | +100.0% | 0.04% | +63.6% | |
ADP | Automatic Data Processing Inc | $100 | -99.9% | 420 | 0.0% | 0.04% | 0.0% | |
PFE | Buy | Pfizer Inc | $101 | -99.9% | 1,971 | +2.1% | 0.04% | +12.9% |
CYDVF | Buy | Cypress Dev Corp Com New | $96 | -99.9% | 146,800 | +35.9% | 0.03% | -2.9% |
RUN | Sell | Sunrun Inc | $96 | -100.0% | 4,000 | -42.9% | 0.03% | -52.9% |
BE | Sell | Bloom Energy Corp Class A | $96 | -99.9% | 5,000 | -35.9% | 0.03% | -42.1% |
WMT | Wal-Mart Stores Inc | $95 | -99.9% | 672 | 0.0% | 0.03% | +3.1% | |
UPS | United Parcel Service Inc Class B | $92 | -99.9% | 530 | 0.0% | 0.03% | +3.2% | |
Sell | Rani Therapeutics Holdings Inc | $86 | -99.9% | 14,600 | -9.9% | 0.03% | -47.4% | |
XOM | Exxon Mobil Corp | $79 | -99.9% | 720 | 0.0% | 0.03% | +17.4% | |
D | Dominion Energy Inc | $77 | -99.9% | 1,250 | 0.0% | 0.03% | -12.9% | |
OXY | Occidental Petroleum Corp | $78 | -99.9% | 1,236 | 0.0% | 0.03% | -3.6% | |
VZ | Verizon Communications | $79 | -99.9% | 2,005 | 0.0% | 0.03% | -3.6% | |
AXP | Sell | American Express Co | $78 | -100.0% | 530 | -65.4% | 0.03% | -64.0% |
MMP | Magellan Midstream Prtnrs Lplp unit | $75 | -99.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
DDOG | New | Datadog Inc | $74 | – | 1,000 | +100.0% | 0.03% | – |
LI CYCLE HOLDINGS ORD | $71 | -99.9% | 15,000 | 0.0% | 0.02% | -13.8% | ||
VTV | Vanguard Value ETFetf | $72 | -99.9% | 515 | 0.0% | 0.02% | +8.7% | |
WMB | Williams Companies Inc | $73 | -99.9% | 2,234 | 0.0% | 0.02% | +8.7% | |
HES | Hess Corp | $68 | -99.9% | 477 | 0.0% | 0.02% | +26.3% | |
HUM | HUMANA INC | $69 | -99.9% | 134 | 0.0% | 0.02% | 0.0% | |
STNE | StoneCo Ltd | $66 | -99.9% | 7,020 | 0.0% | 0.02% | -4.2% | |
DIS | Sell | Disney Walt Co | $65 | -100.0% | 745 | -76.6% | 0.02% | -78.9% |
VTI | Vanguard Total Stock Market ETFetf | $65 | -99.9% | 340 | 0.0% | 0.02% | +4.5% | |
PNC | Pnc Finl Svcs Group | $63 | -99.9% | 401 | 0.0% | 0.02% | 0.0% | |
ILHMF | Buy | International Lithium Corp | $62 | -99.9% | 1,522,630 | +5.5% | 0.02% | -18.5% |
XSW | Sell | SPDR S&P Software & Services ETFetf | $62 | -99.9% | 568 | -37.6% | 0.02% | -37.1% |
NFLX | Netflix Com Inc | $64 | -99.9% | 218 | 0.0% | 0.02% | +15.8% | |
VEA | Vanguard FTSE Developed Markets ETFetf | $61 | -99.9% | 1,460 | 0.0% | 0.02% | +10.5% | |
MO | Altria Group Inc | $61 | -99.9% | 1,340 | 0.0% | 0.02% | +5.0% | |
AMS | Buy | American Shared Hospital Svcs | $59 | -99.8% | 20,000 | +100.0% | 0.02% | +133.3% |
NOC | NORTHROP GRUMMAN CORP | $60 | -99.9% | 110 | 0.0% | 0.02% | +10.5% | |
UBSI | United Bankshares Inc | $61 | -99.9% | 1,501 | 0.0% | 0.02% | +5.0% | |
AON | Aon Plc Com Usd | $60 | -99.9% | 200 | 0.0% | 0.02% | +5.0% | |
FREY | Sell | FREYR BATTERY ORD | $61 | -100.0% | 7,000 | -52.1% | 0.02% | -72.4% |
PAYX | Paychex Inc | $58 | -99.9% | 506 | 0.0% | 0.02% | -4.8% | |
HON | Honeywell International Inc | $57 | -99.9% | 265 | 0.0% | 0.02% | +25.0% | |
Sell | Healthcare Trust of America Inc | $58 | -100.0% | 3,000 | -50.0% | 0.02% | -56.5% | |
AMGN | Amgen Inc | $56 | -99.9% | 215 | 0.0% | 0.02% | +5.6% | |
DUK | Duke Energy Corp | $55 | -99.9% | 537 | 0.0% | 0.02% | +5.6% | |
ABT | Abbott Laboratories | $55 | -99.9% | 500 | 0.0% | 0.02% | +5.6% | |
NKE | Nike Inc B | $54 | -99.9% | 463 | 0.0% | 0.02% | +35.7% | |
MDY | SPDR S&P MidCap 400 ETFetf | $51 | -99.9% | 115 | 0.0% | 0.02% | +5.9% | |
CAT | Caterpillar Inc | $52 | -99.9% | 217 | 0.0% | 0.02% | +38.5% | |
PM | Philip Morris International Inc | $53 | -99.9% | 526 | 0.0% | 0.02% | +12.5% | |
WASH | Washington Trust Bancorp Inc | $53 | -99.9% | 1,116 | 0.0% | 0.02% | -5.3% | |
ARES | Ares Management Corp | $48 | -99.9% | 700 | 0.0% | 0.02% | +6.2% | |
TXN | Texas Instruments Inc | $50 | -99.9% | 301 | 0.0% | 0.02% | 0.0% | |
IJR | Ishares Core S&P Small-Cap Eetf | $50 | -99.9% | 528 | 0.0% | 0.02% | 0.0% | |
GD | General Dynamics Corp | $50 | -99.9% | 200 | 0.0% | 0.02% | +13.3% | |
ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $50 | -99.9% | 592 | 0.0% | 0.02% | 0.0% | |
BMY | Bristol Myers Squibb | $50 | -99.9% | 695 | 0.0% | 0.02% | -5.6% | |
SO | Southern Co | $50 | -99.9% | 705 | 0.0% | 0.02% | -5.6% | |
IXUS | iShares Core MSCI Total Intl Stk ETFetf | $42 | -99.9% | 729 | 0.0% | 0.02% | +7.1% | |
IHI | iShares US Medical Devicesetf | $44 | -99.9% | 828 | 0.0% | 0.02% | +7.1% | |
BHP | Bhp Billiton Ltd Adradr | $43 | -99.9% | 700 | 0.0% | 0.02% | +15.4% | |
BA | Boeing Co | $44 | -99.8% | 230 | 0.0% | 0.02% | +50.0% | |
MCD | McDonald s Corp | $43 | -99.9% | 165 | 0.0% | 0.02% | +7.1% | |
BOH | Bank of Hawaii Corp | $39 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
CVX | Chevron Corp | $40 | -99.9% | 222 | 0.0% | 0.01% | +16.7% | |
VIG | Vanguard Dividend Appreciation ETFetf | $38 | -99.9% | 249 | 0.0% | 0.01% | +8.3% | |
KKR | KKR & Co Inc | $37 | -99.9% | 800 | 0.0% | 0.01% | +8.3% | |
MTN | Vail Resorts Inc | $36 | -99.9% | 150 | 0.0% | 0.01% | +8.3% | |
INDB | Independent Bank Corp | $36 | -99.9% | 424 | 0.0% | 0.01% | +8.3% | |
IWO | Sell | iShares Russell 2000 Growthetf | $34 | -99.9% | 160 | -13.5% | 0.01% | -14.3% |
O Shares US Sm Cp Qual Div ETFetf | $34 | -99.9% | 1,000 | 0.0% | 0.01% | +9.1% | ||
MRO | Marathon Oil Corp | $35 | -99.9% | 1,280 | 0.0% | 0.01% | +9.1% | |
GOVT | iShares US Treasury Bondetf | $34 | -99.9% | 1,494 | 0.0% | 0.01% | 0.0% | |
EMR | Emerson Electric Co | $34 | -99.9% | 358 | 0.0% | 0.01% | +33.3% | |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $33 | -99.9% | 838 | -4.9% | 0.01% | -8.3% |
VXF | Vanguard Extended Market ETFetf | $33 | -99.9% | 248 | 0.0% | 0.01% | -8.3% | |
IBM | International Business Machines Corp | $31 | -99.9% | 221 | 0.0% | 0.01% | +22.2% | |
INTC | Intel Corp | $31 | -99.9% | 1,185 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $32 | -99.9% | 380 | 0.0% | 0.01% | 0.0% | |
CFG | Citizens Financial Group Inc | $31 | -99.9% | 790 | 0.0% | 0.01% | +10.0% | |
VTEB | Vanguard Tax-Exempt Bond ETFetf | $30 | -99.9% | 612 | 0.0% | 0.01% | -9.1% | |
HF SINCLAIR CORP | $29 | -99.9% | 560 | 0.0% | 0.01% | -9.1% | ||
DOW | Dow Inc | $28 | -99.9% | 546 | 0.0% | 0.01% | +11.1% | |
BKH | Black Hills Corp | $28 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
VB | Vanguard Small-Cap ETFetf | $28 | -99.9% | 150 | 0.0% | 0.01% | +11.1% | |
AEP | American Electric Power Co Inc | $28 | -99.9% | 300 | 0.0% | 0.01% | +11.1% | |
SYK | Stryker Corp | $28 | -99.9% | 115 | 0.0% | 0.01% | +25.0% | |
EL | The Estee Lauder Companies Inc Class A | $29 | -99.9% | 116 | 0.0% | 0.01% | +11.1% | |
GILD | Gilead Sciences Inc | $30 | -99.9% | 345 | 0.0% | 0.01% | +25.0% | |
A | AGILENT TECHNOLOGIES INC | $25 | -99.9% | 165 | 0.0% | 0.01% | +28.6% | |
EBAY | Ebay Inc | $27 | -99.9% | 653 | 0.0% | 0.01% | 0.0% | |
DD | New | Dupont De Nemours Inc | $25 | – | 361 | +100.0% | 0.01% | – |
SBUX | Starbucks Corp | $25 | -99.9% | 250 | 0.0% | 0.01% | +12.5% | |
CNP | CenterPoint Energy Inc | $27 | -99.9% | 900 | 0.0% | 0.01% | 0.0% | |
VLO | Valero Energy Corp | $25 | -99.9% | 200 | 0.0% | 0.01% | +12.5% | |
JCI | New | Johnson Controls International PLC | $26 | – | 403 | +100.0% | 0.01% | – |
MMC | Marsh & Mclennan Companies Inc | $27 | -99.9% | 164 | 0.0% | 0.01% | 0.0% | |
CL | Colgate-Palmolive Co | $23 | -99.9% | 288 | 0.0% | 0.01% | +14.3% | |
MRVL | Marvell Technology Group Ltd | $24 | -99.9% | 650 | 0.0% | 0.01% | -20.0% | |
CTVA | Corteva Inc com | $24 | -99.9% | 412 | 0.0% | 0.01% | -11.1% | |
EW | Edwards Lifesciences Corp | $24 | -99.9% | 315 | 0.0% | 0.01% | -11.1% | |
FISV | Fiserv Inc | $24 | -99.9% | 240 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC | $23 | -99.9% | 42 | 0.0% | 0.01% | 0.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $24 | – | 90 | +100.0% | 0.01% | – |
TIP | iShares TIPS Bondetf | $22 | -99.9% | 210 | 0.0% | 0.01% | 0.0% | |
BK | Bank New York Mellon Corp | $24 | -99.9% | 520 | 0.0% | 0.01% | +14.3% | |
PGR | PROGRESSIVE CORP OHIO | $24 | -99.9% | 186 | 0.0% | 0.01% | 0.0% | |
ADI | New | Analog Devices Inc | $22 | – | 137 | +100.0% | 0.01% | – |
PXD | Sell | Pioneer Natural Resources Co | $24 | -100.0% | 105 | -87.0% | 0.01% | -87.5% |
MBB | Sell | iShares MBSetf | $24 | -99.9% | 264 | -9.0% | 0.01% | -20.0% |
AFIN | Buy | American Finance Trust Inc | $24 | -99.9% | 4,030 | +0.5% | 0.01% | -11.1% |
USIG | iShares US Credit Bondetf | $23 | -99.9% | 472 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP | $22 | -99.9% | 250 | 0.0% | 0.01% | +14.3% | |
ADBE | New | Adobe Systems Inc | $23 | – | 67 | +100.0% | 0.01% | – |
ITB | Sell | iShares US Home Constructionetf | $24 | -99.9% | 395 | -2.5% | 0.01% | 0.0% |
WY | New | Weyerhaeuser Co | $21 | – | 672 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $21 | – | 210 | +100.0% | 0.01% | – |
K | Kellogg Co | $21 | -99.9% | 300 | 0.0% | 0.01% | -12.5% | |
MMM | New | 3M Co | $21 | – | 175 | +100.0% | 0.01% | – |
BKNG | New | Booking Hldgs Inc | $20 | – | 10 | +100.0% | 0.01% | – |
LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $21 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
TT | New | TRANE TECH PUB LTD CO | $21 | – | 123 | +100.0% | 0.01% | – |
FE | New | FirstEnergy Corp | $21 | – | 500 | +100.0% | 0.01% | – |
HCA | New | HCA HLDGS INC | $20 | – | 85 | +100.0% | 0.01% | – |
PH | New | Parker Hannifin Corp | $20 | – | 69 | +100.0% | 0.01% | – |
Exit | Atlassian Corporation PLC | $0 | – | -100 | -100.0% | -0.01% | – | |
CRWD | Exit | CrowdStrike Holdings Inc | $0 | – | -125 | -100.0% | -0.01% | – |
KRE | Exit | Spdr Ser Tr S&P Regl Bkg Etfetf | $0 | – | -427 | -100.0% | -0.01% | – |
TNA | Exit | Direxion Daily Small Cap Bull 3X ETFetf | $0 | – | -7,200 | -100.0% | -0.08% | – |
SPLK | Exit | Splunk Inc | $0 | – | -3,500 | -100.0% | -0.10% | – |
MAT | Exit | Mattel Inc | $0 | – | -49,500 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.