Canton Hathaway, LLC - Q1 2023 holdings

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$293 Thousand is the total value of Canton Hathaway, LLC's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc A$134,558
-0.7%
2890.0%45.85%
-2.6%
VOO  Vanguard 500 ETFetf$22,322
+7.0%
59,3550.0%7.61%
+4.9%
AGG  iShares Core US Aggregate Bondetf$13,074
+2.7%
131,2160.0%4.46%
+0.7%
EFA  Ishares Msci Eafe Etfetf$8,271
+9.0%
115,6490.0%2.82%
+6.8%
MSFT  Microsoft Corp$5,690
+20.2%
19,7360.0%1.94%
+17.9%
GOOG  Alphabet Inc$3,831
+17.2%
36,8400.0%1.30%
+14.9%
BRKL  Brookline Bancorp Inc$2,996
-25.8%
285,3600.0%1.02%
-27.3%
DHR  Danaher Corp$2,968
-5.0%
11,7750.0%1.01%
-6.9%
XLP  Consumer Staples Select Sector SPDR ETFetf$2,329
+0.2%
31,1720.0%0.79%
-1.7%
PEP  Pepsico Inc$1,867
+0.9%
10,2430.0%0.64%
-1.1%
JNJ  Johnson & Johnson$1,860
-12.3%
12,0030.0%0.63%
-14.0%
EEM  Ishares Msci Emerging Markets Etfetf$1,361
+4.1%
34,4850.0%0.46%
+2.2%
WM  Waste Management Inc$1,194
+4.0%
7,3180.0%0.41%
+2.0%
FAST  Fastenal Co$1,131
+14.0%
20,9720.0%0.38%
+11.6%
SLV  iShares Silver Trustetf$1,026
+0.5%
46,3780.0%0.35%
-1.4%
XLY  Select Sector Spdr Fund Shs Ben Consumer Discretioetf$927
+15.9%
6,1970.0%0.32%
+13.7%
HBAN  Huntington Bancshares Inc$928
-20.6%
82,8930.0%0.32%
-22.2%
ETN  Eaton Corp PLC$908
+9.1%
5,3000.0%0.31%
+6.9%
BLK  Blackrock Inc$840
-5.5%
1,2550.0%0.29%
-7.4%
CMCSA  Comcast Corp$839
+8.4%
22,1280.0%0.29%
+6.3%
FTEC  Fidelity Technology ETFetf$825
+20.6%
7,2410.0%0.28%
+18.1%
LLY  Eli Lilly and Co$737
-6.1%
2,1450.0%0.25%
-8.1%
MRK  Merck & Co Inc$672
-4.1%
6,3200.0%0.23%
-6.1%
GOOGL  Alphabet Inc$668
+17.6%
6,4400.0%0.23%
+15.7%
FORA  FORIAN ORD$667
+39.5%
175,1000.0%0.23%
+36.7%
WSBC  Wesbanco Inc$637
-17.1%
20,7620.0%0.22%
-18.7%
TMO  Thermo Fisher Scientific Inc$629
+4.7%
1,0920.0%0.21%
+2.4%
IGSB  Ishares Tr Sh Tr Crport Etfetf$606
+1.3%
12,0000.0%0.21%
-0.5%
APD  Air Products & Chemicals Inc$574
-7.0%
2,0000.0%0.20%
-8.4%
PLD  Prologis Inc$462
+10.8%
3,7000.0%0.16%
+8.3%
EPD  Enterprise Prods Partners Lplp unit$456
+7.3%
17,6000.0%0.16%
+4.7%
 Grayscale Bitcoin Trust (BTC)$445
+97.8%
27,2000.0%0.15%
+94.9%
CVS  Cvs Health Corp$443
-20.2%
5,9560.0%0.15%
-21.8%
AB  AllianceBernstein Holding LPlp unit$439
+6.6%
12,0000.0%0.15%
+4.9%
LOW  Lowe s Companies Inc$437
+0.5%
2,1850.0%0.15%
-1.3%
HD  Home Depot Inc$329
-6.5%
1,1150.0%0.11%
-8.2%
SMPL  The Simply Good Foods Co$318
+4.6%
8,0000.0%0.11%
+1.9%
CRM  Salesforce.com Inc$302
+50.2%
1,5130.0%0.10%
+47.1%
ARCC  Ares Capital Corp$274
-1.1%
15,0000.0%0.09%
-3.1%
GS  Goldman Sachs Group Inc$254
-4.5%
7750.0%0.09%
-5.4%
MRMD  Marimed Inc$253
+10.0%
645,1000.0%0.09%
+7.5%
ABBV  AbbVie Inc$251
-1.6%
1,5760.0%0.09%
-3.4%
MDT  Medtronic Plc$251
+3.7%
3,1120.0%0.09%
+2.4%
ENB  Enbridge Inc Com$244
-2.4%
6,4000.0%0.08%
-4.6%
NEE  NextEra Energy Inc$236
-7.8%
3,0630.0%0.08%
-10.1%
LMT  Lockheed Martin Corp$213
-2.7%
4500.0%0.07%
-3.9%
KO  Coca-Cola Co$209
-2.3%
3,3700.0%0.07%
-4.1%
DVN  Devon Energy Corp$202
-17.9%
4,0000.0%0.07%
-19.8%
HASI  Hannon Armstrong Sustainable Infrastructure Capita$186
-1.1%
6,5000.0%0.06%
-3.1%
QCOM  QUALCOMM Inc$182
+15.9%
1,4300.0%0.06%
+12.7%
MVBF  MVB Financial Corp$177
-6.3%
8,5740.0%0.06%
-9.1%
FIDU  Fidelity Industrials ETFetf$156
+4.0%
2,9500.0%0.05%
+1.9%
AWK  American Wtr Wks Co Inc$146
-3.9%
1,0000.0%0.05%
-5.7%
IVV  iShares Core S&P 500etf$134
+6.3%
3270.0%0.05%
+4.5%
STAG  Stag Indl Inc$135
+4.7%
4,0000.0%0.05%
+2.2%
PG  Procter And Gamble Co$132
-2.2%
8900.0%0.04%
-4.3%
UNH  UnitedHealth Group Inc$109
-10.7%
2300.0%0.04%
-11.9%
UPS  United Parcel Service Inc Class B$103
+12.0%
5300.0%0.04%
+9.4%
WMT  Wal-Mart Stores Inc$99
+4.2%
6720.0%0.03%
+3.0%
BE  Bloom Energy Corp Class A$100
+4.2%
5,0000.0%0.03%
+3.0%
ADP  Automatic Data Processing Inc$94
-6.0%
4200.0%0.03%
-8.6%
AXP  American Express Co$87
+11.5%
5300.0%0.03%
+11.1%
 LI CYCLE HOLDINGS ORD$84
+18.3%
15,0000.0%0.03%
+16.0%
MMP  Magellan Midstream Prtnrs Lplp unit$81
+8.0%
1,5000.0%0.03%
+7.7%
VZ  Verizon Communications$78
-1.3%
2,0050.0%0.03%0.0%
XOM  Exxon Mobil Corp$790.0%7200.0%0.03%0.0%
PFE  Pfizer Inc$80
-20.8%
1,9710.0%0.03%
-22.9%
DIS  Disney Walt Co$75
+15.4%
7450.0%0.03%
+13.0%
OXY  Occidental Petroleum Corp$77
-1.3%
1,2360.0%0.03%
-3.7%
VTV  Vanguard Value ETFetf$71
-1.4%
5150.0%0.02%
-4.0%
VTI  Vanguard Total Stock Market ETFetf$69
+6.2%
3400.0%0.02%
+4.3%
XSW  SPDR S&P Software & Services ETFetf$70
+12.9%
5680.0%0.02%
+9.1%
WMB  Williams Companies Inc$67
-8.2%
2,2340.0%0.02%
-8.0%
VEA  Vanguard FTSE Developed Markets ETFetf$66
+8.2%
1,4600.0%0.02%
+4.8%
HUM  HUMANA INC$65
-5.8%
1340.0%0.02%
-8.3%
AON  Aon Plc Com Usd$63
+5.0%
2000.0%0.02%0.0%
HES  Hess Corp$63
-7.4%
4770.0%0.02%
-12.5%
ARES  Ares Management Corp$58
+20.8%
7000.0%0.02%
+17.6%
MO  Altria Group Inc$60
-1.6%
1,3400.0%0.02%
-4.8%
PAYX  Paychex Inc$580.0%5060.0%0.02%0.0%
NKE  Nike Inc B$57
+5.6%
4630.0%0.02%0.0%
TXN  Texas Instruments Inc$56
+12.0%
3010.0%0.02%
+11.8%
MDY  SPDR S&P MidCap 400 ETFetf$53
+3.9%
1150.0%0.02%0.0%
ITOT  iShares Core S&P Total US Stock Mkt ETFetf$54
+8.0%
5920.0%0.02%
+5.9%
AMGN  Amgen Inc$52
-7.1%
2150.0%0.02%
-5.3%
UBSI  United Bankshares Inc$53
-13.1%
1,5010.0%0.02%
-14.3%
HON  Honeywell International Inc$51
-10.5%
2650.0%0.02%
-15.0%
CAT  Caterpillar Inc$50
-3.8%
2170.0%0.02%
-5.6%
NOC  NORTHROP GRUMMAN CORP$51
-15.0%
1100.0%0.02%
-19.0%
IJR  Ishares Core S&P Small-Cap Eetf$51
+2.0%
5280.0%0.02%0.0%
PM  Philip Morris International Inc$51
-3.8%
5260.0%0.02%
-5.6%
SO  Southern Co$49
-2.0%
7050.0%0.02%0.0%
ABT  Abbott Laboratories$51
-7.3%
5000.0%0.02%
-10.5%
BA  Boeing Co$49
+11.4%
2300.0%0.02%
+13.3%
MCD  McDonald s Corp$46
+7.0%
1650.0%0.02%
+6.7%
GD  General Dynamics Corp$46
-8.0%
2000.0%0.02%
-5.9%
BMY  Bristol Myers Squibb$48
-4.0%
6950.0%0.02%
-5.9%
IXUS  iShares Core MSCI Total Intl Stk ETFetf$45
+7.1%
7290.0%0.02%0.0%
IHI  iShares US Medical Devicesetf$45
+2.3%
8280.0%0.02%0.0%
BHP  Bhp Billiton Ltd Adradr$44
+2.3%
7000.0%0.02%0.0%
KKR  KKR & Co Inc$42
+13.5%
8000.0%0.01%
+7.7%
VIG  Vanguard Dividend Appreciation ETFetf$380.0%2490.0%0.01%0.0%
INTC  Intel Corp$39
+25.8%
1,1850.0%0.01%
+18.2%
IWO  iShares Russell 2000 Growthetf$36
+5.9%
1600.0%0.01%0.0%
VXF  Vanguard Extended Market ETFetf$35
+6.1%
2480.0%0.01%
+9.1%
 O Shares US Sm Cp Qual Div ETFetf$35
+2.9%
1,0000.0%0.01%0.0%
CVX  Chevron Corp$36
-10.0%
2220.0%0.01%
-14.3%
MTN  Vail Resorts Inc$35
-2.8%
1500.0%0.01%
-7.7%
VWO  Vanguard FTSE Emerging Markets ETFetf$34
+3.0%
8380.0%0.01%
+9.1%
EMR  Emerson Electric Co$31
-8.8%
3580.0%0.01%
-8.3%
SYK  Stryker Corp$33
+17.9%
1150.0%0.01%
+10.0%
GIS  GENERAL MLS INC$320.0%3800.0%0.01%0.0%
VTEB  Vanguard Tax-Exempt Bond ETFetf$31
+3.3%
6120.0%0.01%
+10.0%
MRO  Marathon Oil Corp$31
-11.4%
1,2800.0%0.01%
-8.3%
INDB  Independent Bank Corp$28
-22.2%
4240.0%0.01%
-23.1%
GILD  Gilead Sciences Inc$29
-3.3%
3450.0%0.01%0.0%
EBAY  Ebay Inc$29
+7.4%
6530.0%0.01%
+11.1%
IBM  International Business Machines Corp$29
-6.5%
2210.0%0.01%
-9.1%
DOW  Dow Inc$30
+7.1%
5460.0%0.01%0.0%
EL  The Estee Lauder Companies Inc Class A$290.0%1160.0%0.01%0.0%
ITB  iShares US Home Constructionetf$28
+16.7%
3950.0%0.01%
+25.0%
VB  Vanguard Small-Cap ETFetf$280.0%1500.0%0.01%0.0%
VLO  Valero Energy Corp$28
+12.0%
2000.0%0.01%
+11.1%
GWW  GRAINGER W W INC$29
+26.1%
420.0%0.01%
+25.0%
EW  Edwards Lifesciences Corp$26
+8.3%
3150.0%0.01%
+12.5%
CTVA  Corteva Inc com$25
+4.2%
4120.0%0.01%
+12.5%
AEP  American Electric Power Co Inc$27
-3.6%
3000.0%0.01%
-10.0%
BKH  Black Hills Corp$25
-10.7%
4000.0%0.01%
-10.0%
FISV  Fiserv Inc$27
+12.5%
2400.0%0.01%
+12.5%
ADI  Analog Devices Inc$27
+22.7%
1370.0%0.01%
+12.5%
BOH  Bank of Hawaii Corp$26
-33.3%
5000.0%0.01%
-35.7%
 HF SINCLAIR CORP$27
-6.9%
5600.0%0.01%
-10.0%
PGR  PROGRESSIVE CORP OHIO$27
+12.5%
1860.0%0.01%
+12.5%
DD  Dupont De Nemours Inc$26
+4.0%
3610.0%0.01%0.0%
MMC  Marsh & Mclennan Companies Inc$270.0%1640.0%0.01%0.0%
BKNG  Booking Hldgs Inc$27
+35.0%
100.0%0.01%
+28.6%
ADBE  Adobe Systems Inc$26
+13.0%
670.0%0.01%
+12.5%
SBUX  Starbucks Corp$26
+4.0%
2500.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$23
-8.0%
1650.0%0.01%
-11.1%
PH  Parker Hannifin Corp$23
+15.0%
690.0%0.01%
+14.3%
ISRG  INTUITIVE SURGICAL INC$23
-4.2%
900.0%0.01%0.0%
CFG  Citizens Financial Group Inc$24
-22.6%
7900.0%0.01%
-27.3%
JCI  Johnson Controls International PLC$24
-7.7%
4030.0%0.01%
-11.1%
TT  TRANE TECH PUB LTD CO$23
+9.5%
1230.0%0.01%
+14.3%
FE  FirstEnergy Corp$20
-4.8%
5000.0%0.01%0.0%
HCA  HCA HLDGS INC$22
+10.0%
850.0%0.01%0.0%
WY  Weyerhaeuser Co$20
-4.8%
6720.0%0.01%0.0%
PXD  Pioneer Natural Resources Co$21
-12.5%
1050.0%0.01%
-12.5%
AEE  AMEREN CORP$220.0%2500.0%0.01%
-12.5%
K  Kellogg Co$20
-4.8%
3000.0%0.01%0.0%
CL  Colgate-Palmolive Co$22
-4.3%
2880.0%0.01%
-12.5%
Original filings

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

  • View 13F-HR filed 2023-04-11
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-HR2024-01-30
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
13F-HR2021-10-14

View Canton Hathaway, LLC's complete filings history.

All filings

View complete filings history.

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