Arbor Wealth Management as of March 31, 2018
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar General (DG) | 5.1 | $6.0M | 64k | 93.71 | |
Wal-Mart Stores (WMT) | 4.9 | $5.7M | 68k | 84.38 | |
Walt Disney Company (DIS) | 4.2 | $4.9M | 48k | 102.44 | |
Berkshire Hathaway (BRK.B) | 4.1 | $4.8M | 24k | 199.14 | |
Wells Fargo & Company (WFC) | 3.9 | $4.6M | 84k | 54.47 | |
Apple (AAPL) | 3.9 | $4.6M | 25k | 186.51 | |
Rockwell Collins | 3.7 | $4.4M | 32k | 135.16 | |
Philip Morris International (PM) | 3.6 | $4.2M | 52k | 80.86 | |
Doubleline Income Solutions (DSL) | 3.3 | $3.8M | 81k | 47.37 | |
Enbridge Energy Partners | 3.2 | $3.8M | 114k | 33.24 | |
Time Warner | 3.2 | $3.7M | 40k | 94.36 | |
Coty Inc Cl A (COTY) | 3.2 | $3.7M | 265k | 14.15 | |
United Parcel Service (UPS) | 3.0 | $3.5M | 30k | 116.33 | |
Procter & Gamble Company (PG) | 2.8 | $3.3M | 45k | 73.26 | |
Verizon Communications (VZ) | 2.8 | $3.3M | 68k | 48.48 | |
HCP | 2.8 | $3.3M | 139k | 23.79 | |
Southern Company (SO) | 2.8 | $3.2M | 73k | 44.55 | |
Limbach Hldgs (LMB) | 2.3 | $2.7M | 214k | 12.62 | |
Colony Northstar | 2.2 | $2.6M | 423k | 6.05 | |
General Motors Company (GM) | 2.1 | $2.4M | 66k | 36.63 | |
Spectra Energy Partners | 1.9 | $2.3M | 68k | 33.29 | |
Allergan | 1.8 | $2.1M | 14k | 154.34 | |
AmeriGas Partners | 1.8 | $2.1M | 51k | 41.22 | |
Qualcomm Inc option | 1.7 | $2.0M | 36k | 56.72 | |
General Electric Company | 1.7 | $2.0M | 137k | 14.70 | |
Pfizer (PFE) | 1.7 | $2.0M | 56k | 35.85 | |
Ashford Hospitality Trust | 1.7 | $2.0M | 24k | 81.97 | |
Annaly Capital Management | 1.6 | $1.9M | 183k | 10.44 | |
At&t (T) | 1.6 | $1.9M | 58k | 32.18 | |
Altria (MO) | 1.5 | $1.8M | 33k | 55.00 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.4 | $1.7M | 54k | 31.23 | |
Lowe's Companies (LOW) | 1.3 | $1.5M | 18k | 86.57 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 11k | 126.04 | |
Spirit Airlines (SAVE) | 1.1 | $1.3M | 38k | 35.94 | |
PowerShares Preferred Portfolio | 0.9 | $1.1M | 76k | 14.44 | |
Twenty-first Century Fox | 0.9 | $1.1M | 29k | 37.28 | |
Booking Holdings (BKNG) | 0.8 | $998k | 482.00 | 2070.54 | |
Microsoft Corporation (MSFT) | 0.8 | $930k | 9.5k | 98.02 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $748k | 3.6k | 209.23 | |
Blackstone | 0.6 | $659k | 21k | 31.17 | |
German American Ban (GABC) | 0.6 | $649k | 19k | 34.89 | |
Videocon D2h | 0.6 | $642k | 611k | 1.05 | |
Enterprise Products Partners (EPD) | 0.5 | $631k | 23k | 27.64 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $591k | 5.2k | 113.85 | |
Expedia (EXPE) | 0.4 | $515k | 4.5k | 114.60 | |
Pepsi (PEP) | 0.4 | $503k | 5.2k | 97.14 | |
American Tower Reit (AMT) | 0.4 | $491k | 3.6k | 138.23 | |
MasterCard Incorporated (MA) | 0.4 | $431k | 2.2k | 191.90 | |
Williams-Sonoma (WSM) | 0.3 | $367k | 7.6k | 48.55 | |
Spdr Series Trust cmn (HYMB) | 0.3 | $363k | 6.5k | 55.87 | |
Realty Income (O) | 0.3 | $357k | 6.8k | 52.75 | |
FedEx Corporation (FDX) | 0.2 | $285k | 1.1k | 251.32 | |
Exxon Mobil Corporation (XOM) | 0.2 | $244k | 3.0k | 81.55 | |
Anthem (ELV) | 0.2 | $248k | 1.1k | 231.99 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $230k | 4.3k | 53.88 | |
Social Cap Hedosophia Hldgs cl a | 0.2 | $220k | 22k | 10.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $207k | 2.0k | 102.99 |