$316 Thousand is the total value of Canton Hathaway, LLC's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,829 | -13.3% | 18,461 | -6.5% | 1.85% | -12.3% |
| AAPL | Sell | Apple Inc | $5,601 | -17.6% | 32,714 | -6.7% | 1.77% | -16.7% |
| GOOG | Sell | Alphabet Inc | $4,679 | +5.0% | 35,490 | -3.7% | 1.48% | +6.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $4,581 | -0.6% | 13,079 | -3.2% | 1.45% | +0.6% |
| AMZN | Sell | Amazon.Com Inc | $2,851 | -4.8% | 22,425 | -2.4% | 0.90% | -3.7% |
| BRKL | Sell | Brookline Bancorp Inc | $2,436 | -2.3% | 267,422 | -6.3% | 0.77% | -1.2% |
| BX | Sell | Blackstone Group Lp | $2,202 | +12.5% | 20,552 | -2.4% | 0.70% | +13.9% |
| WM | Sell | Waste Management Inc | $1,560 | -12.1% | 10,233 | -0.0% | 0.49% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $1,521 | -14.9% | 9,765 | -9.6% | 0.48% | -13.9% |
| FAST | Sell | Fastenal Co | $1,081 | -12.6% | 19,775 | -5.7% | 0.34% | -11.6% |
| FTEC | Sell | Fidelity Technology ETFetf | $870 | -8.0% | 7,081 | -2.2% | 0.28% | -6.8% |
| FHLC | Sell | Fidelity Health Care ETFetf | $870 | -8.5% | 14,359 | -4.6% | 0.28% | -7.4% |
| TAN | Sell | Invesco Solar ETFetf | $837 | -57.2% | 16,170 | -41.0% | 0.26% | -56.8% |
| GOOGL | Sell | Alphabet Inc | $832 | +7.9% | 6,360 | -1.2% | 0.26% | +9.5% |
| PYPL | Sell | PayPal Holdings Inc | $702 | -55.0% | 12,010 | -48.7% | 0.22% | -54.6% |
| F | Sell | Ford Motor Co | $692 | -46.6% | 55,751 | -35.0% | 0.22% | -46.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $542 | -4.9% | 1,071 | -1.9% | 0.17% | -3.4% |
| CVS | Sell | Cvs Health Corp | $311 | -24.5% | 4,456 | -25.2% | 0.10% | -23.3% |
| RTX | Sell | Raytheon Technologies Ord | $308 | -78.0% | 4,278 | -70.1% | 0.10% | -77.7% |
| CRM | Sell | Salesforce.com Inc | $302 | -4.4% | 1,488 | -0.7% | 0.10% | -3.0% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $248 | -21.0% | 31,100 | -19.2% | 0.08% | -19.4% |
| FIDU | Sell | Fidelity Industrials ETFetf | $157 | -6.5% | 2,900 | -1.7% | 0.05% | -5.7% |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Tetf | $124 | -55.1% | 1,650 | -54.8% | 0.04% | -54.7% |
| BAC | Sell | Bank of America Corporation | $88 | -70.0% | 3,208 | -68.6% | 0.03% | -69.6% |
| XSW | Sell | SPDR S&P Software & Services ETFetf | $54 | -28.9% | 423 | -25.5% | 0.02% | -29.2% |
| AMS | Sell | American Shared Hospital Svcs | $49 | -36.4% | 20,000 | -33.3% | 0.02% | -33.3% |
| PLTR | Sell | Palantir Technologies Inc | $42 | -22.2% | 2,600 | -25.7% | 0.01% | -23.5% |
| IWO | Sell | iShares Russell 2000 Growthetf | $33 | -15.4% | 145 | -9.4% | 0.01% | -16.7% |
| Sell | Gitlab Inc | $27 | -73.3% | 594 | -70.0% | 0.01% | -71.9% | |
| SBUX | Sell | Starbucks Corp | $23 | -81.5% | 250 | -80.0% | 0.01% | -82.1% |
| K | Exit | Kellogg Co | $0 | – | -300 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -74 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -142 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -244 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -64 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -129 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -116 | -100.0% | -0.01% | – |
| Exit | Cypress Dev Corp Com New | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -4,074 | -100.0% | -0.01% | – |
| Exit | Braze Inc | $0 | – | -794 | -100.0% | -0.01% | – | |
| EXP | Exit | Eagle Materials Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class A | $0 | – | -3,700 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -740 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -7,400 | -100.0% | -0.02% | – |
| SLI | Exit | Standard Lithium | $0 | – | -18,500 | -100.0% | -0.03% | – |
| Exit | LI CYCLE HOLDINGS ORD | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| MMP | Exit | Magellan Midstream Prtnrs Lplp unit | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PAGS | Exit | Pagseguro Digital Ltd Com Cl A | $0 | – | -11,100 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SNOW | Exit | Snowflake Cl A Ord | $0 | – | -1,919 | -100.0% | -0.11% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -21,595 | -100.0% | -0.14% | – |
| FSTA | Exit | Fidelity Consumer Spls ETFetf | $0 | – | -12,956 | -100.0% | -0.18% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -32,890 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.