$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $153,065 | +2.6% | 288 | 0.0% | 48.49% | +3.9% | |
| VOO | Vanguard 500 ETFetf | $23,309 | -3.6% | 59,355 | 0.0% | 7.38% | -2.4% | |
| AGG | iShares Core US Aggregate Bondetf | $12,340 | -4.0% | 131,216 | 0.0% | 3.91% | -2.9% | |
| EFA | Ishares Msci Eafe Etfetf | $7,971 | -4.9% | 115,649 | 0.0% | 2.52% | -3.8% | |
| IWM | iShares Russell 2000etf | $4,247 | -5.6% | 24,027 | 0.0% | 1.34% | -4.5% | |
| DHR | Danaher Corp | $2,878 | +3.4% | 11,600 | 0.0% | 0.91% | +4.6% | |
| JPM | Jpmorgan Chase & Co | $2,848 | -0.3% | 19,639 | 0.0% | 0.90% | +0.9% | |
| IBB | iShares Nasdaq Biotechnologyetf | $1,376 | -3.6% | 11,251 | 0.0% | 0.44% | -2.5% | |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,309 | -4.0% | 34,485 | 0.0% | 0.42% | -2.8% | |
| LLY | Eli Lilly and Co | $1,152 | +14.5% | 2,145 | 0.0% | 0.36% | +15.9% | |
| ETN | Eaton Corp PLC | $1,130 | +6.0% | 5,300 | 0.0% | 0.36% | +7.2% | |
| CMCSA | Comcast Corp | $981 | +6.7% | 22,128 | 0.0% | 0.31% | +8.0% | |
| SLV | iShares Silver Trustetf | $943 | -2.7% | 46,378 | 0.0% | 0.30% | -1.3% | |
| HBAN | Huntington Bancshares Inc | $862 | -3.6% | 82,893 | 0.0% | 0.27% | -2.5% | |
| APD | Air Products & Chemicals Inc | $567 | -5.3% | 2,000 | 0.0% | 0.18% | -4.3% | |
| MS | Morgan Stanley | $549 | -4.4% | 6,725 | 0.0% | 0.17% | -3.3% | |
| CSCO | Cisco Sys Inc | $531 | +3.9% | 9,870 | 0.0% | 0.17% | +5.0% | |
| Grayscale Bitcoin Trust (BTC) | $522 | 0.0% | 27,200 | 0.0% | 0.16% | +1.2% | ||
| WSBC | Wesbanco Inc | $507 | -4.7% | 20,762 | 0.0% | 0.16% | -3.6% | |
| FB | Facebook Inc | $498 | +4.6% | 1,660 | 0.0% | 0.16% | +6.0% | |
| EPD | Enterprise Prods Partners Lplp unit | $482 | +3.9% | 17,600 | 0.0% | 0.15% | +5.5% | |
| LOW | Lowe s Companies Inc | $454 | -7.9% | 2,185 | 0.0% | 0.14% | -6.5% | |
| PLD | Prologis Inc | $415 | -8.6% | 3,700 | 0.0% | 0.13% | -7.7% | |
| AB | AllianceBernstein Holding LPlp unit | $364 | -5.7% | 12,000 | 0.0% | 0.12% | -5.0% | |
| HD | Home Depot Inc | $337 | -2.6% | 1,115 | 0.0% | 0.11% | -0.9% | |
| DE | Deere & Co | $302 | -6.8% | 800 | 0.0% | 0.10% | -5.0% | |
| SPY | SPDR S&P 500 ETFetf | $295 | -3.6% | 690 | 0.0% | 0.09% | -3.1% | |
| ARCC | Ares Capital Corp | $292 | +3.5% | 15,000 | 0.0% | 0.09% | +4.5% | |
| MRMD | Marimed Inc | $281 | +6.4% | 645,100 | 0.0% | 0.09% | +7.2% | |
| LTHM | Livent Corp | $276 | -32.8% | 15,000 | 0.0% | 0.09% | -32.6% | |
| SMPL | The Simply Good Foods Co | $276 | -5.8% | 8,000 | 0.0% | 0.09% | -5.4% | |
| GS | Goldman Sachs Group Inc | $251 | +0.4% | 775 | 0.0% | 0.08% | +2.6% | |
| MDT | Medtronic Plc | $244 | -10.9% | 3,112 | 0.0% | 0.08% | -10.5% | |
| TFC | Truist Finl Corp Com | $244 | -5.4% | 8,516 | 0.0% | 0.08% | -4.9% | |
| FSK | FS KKR Capital Corp | $236 | +2.6% | 12,000 | 0.0% | 0.08% | +4.2% | |
| ABBV | AbbVie Inc | $220 | +10.6% | 1,476 | 0.0% | 0.07% | +12.9% | |
| CARR | Carrier Global Corp-Wi | $221 | +11.1% | 4,000 | 0.0% | 0.07% | +12.9% | |
| ENB | Enbridge Inc Com | $212 | -10.9% | 6,400 | 0.0% | 0.07% | -10.7% | |
| MVBF | MVB Financial Corp | $194 | +7.2% | 8,574 | 0.0% | 0.06% | +7.0% | |
| KO | Coca-Cola Co | $189 | -6.9% | 3,370 | 0.0% | 0.06% | -6.2% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | $182 | -15.3% | 8,600 | 0.0% | 0.06% | -13.4% | |
| LMT | Lockheed Martin Corp | $184 | -11.1% | 450 | 0.0% | 0.06% | -10.8% | |
| NEE | NextEra Energy Inc | $175 | -22.9% | 3,063 | 0.0% | 0.06% | -22.5% | |
| SLP | Simulations Plus Inc | $167 | -3.5% | 4,000 | 0.0% | 0.05% | -1.9% | |
| XLU | Utilities Select Sector SPDR ETFetf | $158 | -10.2% | 2,687 | 0.0% | 0.05% | -9.1% | |
| QCOM | QUALCOMM Inc | $159 | -6.5% | 1,430 | 0.0% | 0.05% | -5.7% | |
| STAG | Stag Indl Inc | $138 | -4.2% | 4,000 | 0.0% | 0.04% | -2.2% | |
| AWK | American Wtr Wks Co Inc | $124 | -13.3% | 1,000 | 0.0% | 0.04% | -13.3% | |
| UNH | UnitedHealth Group Inc | $116 | +4.5% | 230 | 0.0% | 0.04% | +5.7% | |
| WMT | Wal-Mart Stores Inc | $107 | +0.9% | 672 | 0.0% | 0.03% | +3.0% | |
| XOM | Exxon Mobil Corp | $85 | +10.4% | 720 | 0.0% | 0.03% | +12.5% | |
| PHILLIPS EDISON AND COMPANY ORD | $84 | -1.2% | 2,506 | 0.0% | 0.03% | 0.0% | ||
| UPS | United Parcel Service Inc Class B | $83 | -12.6% | 530 | 0.0% | 0.03% | -13.3% | |
| AXP | American Express Co | $79 | -14.1% | 530 | 0.0% | 0.02% | -13.8% | |
| WMB | Williams Companies Inc | $75 | +2.7% | 2,234 | 0.0% | 0.02% | +4.3% | |
| VTI | Vanguard Total Stock Market ETFetf | $72 | -4.0% | 340 | 0.0% | 0.02% | 0.0% | |
| ARES | Ares Management Corp | $72 | +7.5% | 700 | 0.0% | 0.02% | +9.5% | |
| HES | Hess Corp | $73 | +12.3% | 477 | 0.0% | 0.02% | +15.0% | |
| VTV | Vanguard Value ETFetf | $71 | -2.7% | 515 | 0.0% | 0.02% | -4.3% | |
| AON | Aon Plc Com Usd | $65 | -5.8% | 200 | 0.0% | 0.02% | -4.5% | |
| HUM | HUMANA INC | $65 | +8.3% | 134 | 0.0% | 0.02% | +10.5% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $64 | -4.5% | 1,460 | 0.0% | 0.02% | -4.8% | |
| DIS | Disney Walt Co | $60 | -10.4% | 745 | 0.0% | 0.02% | -9.5% | |
| CAT | Caterpillar Inc | $59 | +11.3% | 217 | 0.0% | 0.02% | +11.8% | |
| VZ | Verizon Communications | $57 | -13.6% | 1,771 | 0.0% | 0.02% | -14.3% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $56 | -3.4% | 592 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $56 | -8.2% | 1,340 | 0.0% | 0.02% | -5.3% | |
| AMGN | Amgen Inc | $58 | +20.8% | 215 | 0.0% | 0.02% | +20.0% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $53 | -3.6% | 115 | 0.0% | 0.02% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFetf | $55 | -6.8% | 116 | 0.0% | 0.02% | -5.6% | |
| KKR | KKR & Co Inc | $49 | +8.9% | 800 | 0.0% | 0.02% | +14.3% | |
| HON | Honeywell International Inc | $49 | -10.9% | 265 | 0.0% | 0.02% | -5.9% | |
| IJR | Ishares Core S&P Small-Cap Eetf | $50 | -5.7% | 528 | 0.0% | 0.02% | -5.9% | |
| PM | Philip Morris International Inc | $49 | -3.9% | 526 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Inc | $48 | -11.1% | 301 | 0.0% | 0.02% | -11.8% | |
| Canadian Pacific Railway Ltd | $47 | -6.0% | 625 | 0.0% | 0.02% | -6.2% | ||
| SO | Southern Co | $46 | -8.0% | 705 | 0.0% | 0.02% | -6.2% | |
| ABT | Abbott Laboratories | $48 | -12.7% | 500 | 0.0% | 0.02% | -11.8% | |
| NOC | NORTHROP GRUMMAN CORP | $48 | -4.0% | 110 | 0.0% | 0.02% | -6.2% | |
| MCD | McDonald s Corp | $43 | -12.2% | 165 | 0.0% | 0.01% | -6.7% | |
| GD | General Dynamics Corp | $44 | +2.3% | 200 | 0.0% | 0.01% | +7.7% | |
| NKE | Nike Inc B | $44 | -13.7% | 463 | 0.0% | 0.01% | -12.5% | |
| BA | Boeing Co | $44 | -10.2% | 230 | 0.0% | 0.01% | -6.7% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $44 | -4.3% | 729 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol Myers Squibb | $40 | -9.1% | 695 | 0.0% | 0.01% | -7.1% | |
| UBSI | United Bankshares Inc | $41 | -8.9% | 1,501 | 0.0% | 0.01% | -7.1% | |
| BHP | Bhp Billiton Ltd Adradr | $40 | -4.8% | 700 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $42 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corp | $42 | +5.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Energy Inc | $40 | -14.9% | 900 | 0.0% | 0.01% | -13.3% | |
| IHI | iShares US Medical Devicesetf | $40 | -14.9% | 828 | 0.0% | 0.01% | -13.3% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $39 | -2.5% | 249 | 0.0% | 0.01% | -7.7% | |
| ADBE | Adobe Systems Inc | $34 | +3.0% | 67 | 0.0% | 0.01% | +10.0% | |
| MRO | Marathon Oil Corp | $34 | +17.2% | 1,280 | 0.0% | 0.01% | +22.2% | |
| VXF | Vanguard Extended Market ETFetf | $36 | -2.7% | 248 | 0.0% | 0.01% | -8.3% | |
| EMR | Emerson Electric Co | $35 | +9.4% | 358 | 0.0% | 0.01% | +10.0% | |
| O Shares US Sm Cp Qual Div ETFetf | $35 | -5.4% | 1,000 | 0.0% | 0.01% | -8.3% | ||
| GOVT | iShares US Treasury Bondetf | $30 | -3.2% | 1,366 | 0.0% | 0.01% | 0.0% | |
| ITB | iShares US Home Constructionetf | $31 | -8.8% | 395 | 0.0% | 0.01% | -9.1% | |
| IBM | International Business Machines Corp | $31 | +3.3% | 221 | 0.0% | 0.01% | +11.1% | |
| MMC | Marsh & Mclennan Companies Inc | $31 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| HF SINCLAIR CORP | $32 | +28.0% | 560 | 0.0% | 0.01% | +25.0% | ||
| CCI | Crown Castle International Corp | $31 | -18.4% | 335 | 0.0% | 0.01% | -16.7% | |
| BKNG | Booking Hldgs Inc | $31 | +14.8% | 10 | 0.0% | 0.01% | +25.0% | |
| SYK | Stryker Corp | $31 | -11.4% | 115 | 0.0% | 0.01% | -9.1% | |
| MTN | Vail Resorts Inc | $33 | -13.2% | 150 | 0.0% | 0.01% | -16.7% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $33 | -2.9% | 838 | 0.0% | 0.01% | -9.1% | |
| WASH | Washington Trust Bancorp Inc | $33 | -2.9% | 1,250 | 0.0% | 0.01% | -9.1% | |
| EBAY | Ebay Inc | $29 | 0.0% | 653 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $29 | -12.1% | 42 | 0.0% | 0.01% | -10.0% | |
| VLO | Valero Energy Corp | $28 | +21.7% | 200 | 0.0% | 0.01% | +28.6% | |
| DOW | Dow Inc | $28 | -3.4% | 546 | 0.0% | 0.01% | 0.0% | |
| DD | Dupont De Nemours Inc | $27 | +3.8% | 361 | 0.0% | 0.01% | +12.5% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $29 | -6.5% | 612 | 0.0% | 0.01% | -10.0% | |
| FISV | Fiserv Inc | $27 | -10.0% | 240 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $28 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| PH | Parker Hannifin Corp | $27 | 0.0% | 69 | 0.0% | 0.01% | +12.5% | |
| PXD | Pioneer Natural Resources Co | $24 | +9.1% | 105 | 0.0% | 0.01% | +14.3% | |
| TT | TRANE TECH PUB LTD CO | $25 | +4.2% | 123 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $24 | -17.2% | 380 | 0.0% | 0.01% | -11.1% | |
| BOH | Bank of Hawaii Corp | $25 | +19.0% | 500 | 0.0% | 0.01% | +14.3% | |
| ADI | Analog Devices Inc | $24 | -11.1% | 137 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $26 | -16.1% | 90 | 0.0% | 0.01% | -20.0% | |
| PGR | PROGRESSIVE CORP OHIO | $26 | +4.0% | 186 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $26 | -3.7% | 345 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences Corp | $22 | -26.7% | 315 | 0.0% | 0.01% | -22.2% | |
| CTVA | Corteva Inc com | $21 | -12.5% | 412 | 0.0% | 0.01% | -12.5% | |
| USIG | iShares US Credit Bondetf | $21 | -4.5% | 430 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $22 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Co | $21 | -8.7% | 672 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HLDGS INC | $21 | -19.2% | 85 | 0.0% | 0.01% | -12.5% | |
| AEP | American Electric Power Co Inc | $23 | -8.0% | 300 | 0.0% | 0.01% | -12.5% | |
| JCI | Johnson Controls International PLC | $21 | -22.2% | 403 | 0.0% | 0.01% | -12.5% | |
| LYB | Lyondellbasell Industries NV | $22 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $20 | -16.7% | 400 | 0.0% | 0.01% | -25.0% | |
| ECL | Ecolab Inc | $20 | -9.1% | 119 | 0.0% | 0.01% | -14.3% | |
| CL | Colgate-Palmolive Co | $20 | -9.1% | 288 | 0.0% | 0.01% | -14.3% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $20 | -4.8% | 425 | 0.0% | 0.01% | -14.3% |
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.