Canton Hathaway, LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc A$135,457
-99.9%
2890.0%47.08%
+9.8%
AGG  iShares Core US Aggregate Bondetf$12,727
-99.9%
131,2160.0%4.42%
-4.1%
EFA  Ishares Msci Eafe Etfetf$7,591
-99.9%
115,6490.0%2.64%
+11.6%
IWM  iShares Russell 2000etf$3,841
-99.9%
22,0270.0%1.34%
+0.7%
XLU  Utilities Select Sector SPDR ETFetf$2,318
-99.9%
32,8780.0%0.81%
+2.5%
EEM  Ishares Msci Emerging Markets Etfetf$1,307
-99.9%
34,4850.0%0.45%
+3.4%
BX  Blackstone Group Lp$1,228
-99.9%
16,5520.0%0.43%
-15.4%
SLV  iShares Silver Trustetf$1,021
-99.9%
46,3780.0%0.36%
+19.9%
BLK  Blackrock Inc$889
-99.9%
1,2550.0%0.31%
+22.6%
ETN  Eaton Corp PLC$832
-99.9%
5,3000.0%0.29%
+12.0%
XLY  Select Sector Spdr Fund Shs Ben Consumer Discretioetf$800
-99.9%
6,1970.0%0.28%
-13.7%
LLY  Eli Lilly and Co$785
-99.9%
2,1450.0%0.27%
+7.9%
CMCSA  Comcast Corp$774
-99.9%
22,1280.0%0.27%
+13.5%
WSBC  Wesbanco Inc$768
-99.9%
20,7620.0%0.27%
+5.5%
MRK  Merck & Co Inc$701
-99.9%
6,3200.0%0.24%
+22.6%
MS  Morgan Stanley$648
-99.9%
7,6270.0%0.22%
+2.3%
APD  Air Products & Chemicals Inc$617
-99.9%
2,0000.0%0.21%
+25.9%
TMO  Thermo Fisher Scientific Inc$601
-99.9%
1,0920.0%0.21%
+3.5%
FSTA  Fidelity Consumer Spls ETFetf$598
-99.9%
13,3560.0%0.21%
+6.1%
IGSB  Ishares Tr Sh Tr Crport Etfetf$598
-99.9%
12,0000.0%0.21%
-3.7%
XLC  Communication Services Sel Sect SPDR ETFetf$586
-99.9%
12,2040.0%0.20%
-4.2%
FORA  FORIAN ORD$478
-99.9%
175,1000.0%0.17%
-22.4%
CSCO  Cisco Sys Inc$470
-99.9%
9,8700.0%0.16%
+13.2%
LOW  Lowe s Companies Inc$435
-99.9%
2,1850.0%0.15%
+0.7%
PLD  Prologis Inc$417
-99.9%
3,7000.0%0.14%
+5.8%
AB  AllianceBernstein Holding LPlp unit$412
-99.9%
12,0000.0%0.14%
-7.1%
PFF  Ishares Tr S&P US Pfd Stketf$382
-99.9%
12,5000.0%0.13%
-8.3%
HD  Home Depot Inc$352
-99.9%
1,1150.0%0.12%
+8.9%
SMPL  The Simply Good Foods Co$304
-99.9%
8,0000.0%0.11%
+14.0%
TFC  Truist Finl Corp Com$280
-99.9%
6,5160.0%0.10%
-6.7%
ARCC  Ares Capital Corp$277
-99.9%
15,0000.0%0.10%
+4.3%
SPY  SPDR S&P 500 ETFetf$272
-99.9%
7100.0%0.10%
+2.2%
BAC  Bank of America Corporation$269
-99.9%
8,1090.0%0.09%
+5.6%
GS  Goldman Sachs Group Inc$266
-99.9%
7750.0%0.09%
+10.8%
NEE  NextEra Energy Inc$256
-99.9%
3,0630.0%0.09%
+1.1%
ABBV  AbbVie Inc$255
-99.9%
1,5760.0%0.09%
+15.6%
ENB  Enbridge Inc Com$250
-99.9%
6,4000.0%0.09%
+1.2%
DVN  Devon Energy Corp$246
-99.9%
4,0000.0%0.09%
-2.3%
COG  Contura Energy Inc$246
-99.9%
10,0000.0%0.09%
-9.5%
MDT  Medtronic Plc$242
-99.9%
3,1120.0%0.08%
-8.7%
FTV  Fortive Corp Com$225
-99.9%
3,5000.0%0.08%
+5.4%
LMT  Lockheed Martin Corp$219
-99.9%
4500.0%0.08%
+18.8%
SLP  Simulations Plus Inc$219
-99.9%
6,0000.0%0.08%
-28.3%
KO  Coca-Cola Co$214
-99.9%
3,3700.0%0.07%
+7.2%
DE  Deere & Co$214
-99.9%
5000.0%0.07%
+21.3%
CRM  Salesforce.com Inc$201
-99.9%
1,5130.0%0.07%
-12.5%
MVBF  MVB Financial Corp$189
-99.9%
8,5740.0%0.07%
-24.1%
HASI  Hannon Armstrong Sustainable Infrastructure Capita$188
-99.9%
6,5000.0%0.06%
-8.5%
FNCL  Fidelity Financials ETFetf$188
-99.9%
3,9300.0%0.06%
+4.8%
MP  Mp Materials Cl A Ord$165
-99.9%
6,8000.0%0.06%
-16.2%
FUTY  Fidelity Utilities ETFetf$162
-99.9%
3,5500.0%0.06%
+1.8%
AWK  American Wtr Wks Co Inc$152
-99.9%
1,0000.0%0.05%
+12.8%
FIDU  Fidelity Industrials ETFetf$150
-99.9%
2,9500.0%0.05%
+10.6%
PG  Procter And Gamble Co$135
-99.9%
8900.0%0.05%
+14.6%
STAG  Stag Indl Inc$129
-99.9%
4,0000.0%0.04%
+7.1%
IVV  iShares Core S&P 500etf$126
-99.9%
3270.0%0.04%
+2.3%
LNG  Cheniere Energy Inc$120
-99.9%
8000.0%0.04%
-14.3%
UNH  UnitedHealth Group Inc$122
-99.9%
2300.0%0.04%0.0%
 Critical Elements Lithium Corp$110
-99.9%
72,0000.0%0.04%
+18.8%
NVDA  NVIDIA Corp$108
-99.9%
7400.0%0.04%
+15.2%
ADP  Automatic Data Processing Inc$100
-99.9%
4200.0%0.04%0.0%
WMT  Wal-Mart Stores Inc$95
-99.9%
6720.0%0.03%
+3.1%
UPS  United Parcel Service Inc Class B$92
-99.9%
5300.0%0.03%
+3.2%
XOM  Exxon Mobil Corp$79
-99.9%
7200.0%0.03%
+17.4%
D  Dominion Energy Inc$77
-99.9%
1,2500.0%0.03%
-12.9%
OXY  Occidental Petroleum Corp$78
-99.9%
1,2360.0%0.03%
-3.6%
VZ  Verizon Communications$79
-99.9%
2,0050.0%0.03%
-3.6%
MMP  Magellan Midstream Prtnrs Lplp unit$75
-99.9%
1,5000.0%0.03%0.0%
 LI CYCLE HOLDINGS ORD$71
-99.9%
15,0000.0%0.02%
-13.8%
VTV  Vanguard Value ETFetf$72
-99.9%
5150.0%0.02%
+8.7%
WMB  Williams Companies Inc$73
-99.9%
2,2340.0%0.02%
+8.7%
HES  Hess Corp$68
-99.9%
4770.0%0.02%
+26.3%
HUM  HUMANA INC$69
-99.9%
1340.0%0.02%0.0%
STNE  StoneCo Ltd$66
-99.9%
7,0200.0%0.02%
-4.2%
VTI  Vanguard Total Stock Market ETFetf$65
-99.9%
3400.0%0.02%
+4.5%
PNC  Pnc Finl Svcs Group$63
-99.9%
4010.0%0.02%0.0%
NFLX  Netflix Com Inc$64
-99.9%
2180.0%0.02%
+15.8%
VEA  Vanguard FTSE Developed Markets ETFetf$61
-99.9%
1,4600.0%0.02%
+10.5%
MO  Altria Group Inc$61
-99.9%
1,3400.0%0.02%
+5.0%
NOC  NORTHROP GRUMMAN CORP$60
-99.9%
1100.0%0.02%
+10.5%
UBSI  United Bankshares Inc$61
-99.9%
1,5010.0%0.02%
+5.0%
AON  Aon Plc Com Usd$60
-99.9%
2000.0%0.02%
+5.0%
PAYX  Paychex Inc$58
-99.9%
5060.0%0.02%
-4.8%
HON  Honeywell International Inc$57
-99.9%
2650.0%0.02%
+25.0%
AMGN  Amgen Inc$56
-99.9%
2150.0%0.02%
+5.6%
DUK  Duke Energy Corp$55
-99.9%
5370.0%0.02%
+5.6%
ABT  Abbott Laboratories$55
-99.9%
5000.0%0.02%
+5.6%
NKE  Nike Inc B$54
-99.9%
4630.0%0.02%
+35.7%
MDY  SPDR S&P MidCap 400 ETFetf$51
-99.9%
1150.0%0.02%
+5.9%
CAT  Caterpillar Inc$52
-99.9%
2170.0%0.02%
+38.5%
PM  Philip Morris International Inc$53
-99.9%
5260.0%0.02%
+12.5%
WASH  Washington Trust Bancorp Inc$53
-99.9%
1,1160.0%0.02%
-5.3%
ARES  Ares Management Corp$48
-99.9%
7000.0%0.02%
+6.2%
TXN  Texas Instruments Inc$50
-99.9%
3010.0%0.02%0.0%
IJR  Ishares Core S&P Small-Cap Eetf$50
-99.9%
5280.0%0.02%0.0%
GD  General Dynamics Corp$50
-99.9%
2000.0%0.02%
+13.3%
ITOT  iShares Core S&P Total US Stock Mkt ETFetf$50
-99.9%
5920.0%0.02%0.0%
BMY  Bristol Myers Squibb$50
-99.9%
6950.0%0.02%
-5.6%
SO  Southern Co$50
-99.9%
7050.0%0.02%
-5.6%
IXUS  iShares Core MSCI Total Intl Stk ETFetf$42
-99.9%
7290.0%0.02%
+7.1%
IHI  iShares US Medical Devicesetf$44
-99.9%
8280.0%0.02%
+7.1%
BHP  Bhp Billiton Ltd Adradr$43
-99.9%
7000.0%0.02%
+15.4%
BA  Boeing Co$44
-99.8%
2300.0%0.02%
+50.0%
MCD  McDonald s Corp$43
-99.9%
1650.0%0.02%
+7.1%
BOH  Bank of Hawaii Corp$39
-99.9%
5000.0%0.01%0.0%
CVX  Chevron Corp$40
-99.9%
2220.0%0.01%
+16.7%
VIG  Vanguard Dividend Appreciation ETFetf$38
-99.9%
2490.0%0.01%
+8.3%
KKR  KKR & Co Inc$37
-99.9%
8000.0%0.01%
+8.3%
MTN  Vail Resorts Inc$36
-99.9%
1500.0%0.01%
+8.3%
INDB  Independent Bank Corp$36
-99.9%
4240.0%0.01%
+8.3%
 O Shares US Sm Cp Qual Div ETFetf$34
-99.9%
1,0000.0%0.01%
+9.1%
MRO  Marathon Oil Corp$35
-99.9%
1,2800.0%0.01%
+9.1%
GOVT  iShares US Treasury Bondetf$34
-99.9%
1,4940.0%0.01%0.0%
EMR  Emerson Electric Co$34
-99.9%
3580.0%0.01%
+33.3%
VXF  Vanguard Extended Market ETFetf$33
-99.9%
2480.0%0.01%
-8.3%
IBM  International Business Machines Corp$31
-99.9%
2210.0%0.01%
+22.2%
INTC  Intel Corp$31
-99.9%
1,1850.0%0.01%0.0%
GIS  GENERAL MLS INC$32
-99.9%
3800.0%0.01%0.0%
CFG  Citizens Financial Group Inc$31
-99.9%
7900.0%0.01%
+10.0%
VTEB  Vanguard Tax-Exempt Bond ETFetf$30
-99.9%
6120.0%0.01%
-9.1%
 HF SINCLAIR CORP$29
-99.9%
5600.0%0.01%
-9.1%
DOW  Dow Inc$28
-99.9%
5460.0%0.01%
+11.1%
BKH  Black Hills Corp$28
-99.9%
4000.0%0.01%0.0%
VB  Vanguard Small-Cap ETFetf$28
-99.9%
1500.0%0.01%
+11.1%
AEP  American Electric Power Co Inc$28
-99.9%
3000.0%0.01%
+11.1%
SYK  Stryker Corp$28
-99.9%
1150.0%0.01%
+25.0%
EL  The Estee Lauder Companies Inc Class A$29
-99.9%
1160.0%0.01%
+11.1%
GILD  Gilead Sciences Inc$30
-99.9%
3450.0%0.01%
+25.0%
A  AGILENT TECHNOLOGIES INC$25
-99.9%
1650.0%0.01%
+28.6%
EBAY  Ebay Inc$27
-99.9%
6530.0%0.01%0.0%
SBUX  Starbucks Corp$25
-99.9%
2500.0%0.01%
+12.5%
CNP  CenterPoint Energy Inc$27
-99.9%
9000.0%0.01%0.0%
VLO  Valero Energy Corp$25
-99.9%
2000.0%0.01%
+12.5%
MMC  Marsh & Mclennan Companies Inc$27
-99.9%
1640.0%0.01%0.0%
CL  Colgate-Palmolive Co$23
-99.9%
2880.0%0.01%
+14.3%
MRVL  Marvell Technology Group Ltd$24
-99.9%
6500.0%0.01%
-20.0%
CTVA  Corteva Inc com$24
-99.9%
4120.0%0.01%
-11.1%
EW  Edwards Lifesciences Corp$24
-99.9%
3150.0%0.01%
-11.1%
FISV  Fiserv Inc$24
-99.9%
2400.0%0.01%0.0%
GWW  GRAINGER W W INC$23
-99.9%
420.0%0.01%0.0%
TIP  iShares TIPS Bondetf$22
-99.9%
2100.0%0.01%0.0%
BK  Bank New York Mellon Corp$24
-99.9%
5200.0%0.01%
+14.3%
PGR  PROGRESSIVE CORP OHIO$24
-99.9%
1860.0%0.01%0.0%
USIG  iShares US Credit Bondetf$23
-99.9%
4720.0%0.01%0.0%
AEE  AMEREN CORP$22
-99.9%
2500.0%0.01%
+14.3%
K  Kellogg Co$21
-99.9%
3000.0%0.01%
-12.5%
LQD  iShares iBoxx Investment Grade Corp Bond ETetf$21
-99.9%
2000.0%0.01%0.0%
Original filings

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

  • View 13F-HR filed 2023-01-19
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (287700057.0 != 287694.0)

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