Arbor Wealth Management as of June 30, 2018
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.4 | $6.9M | 77k | 89.93 | |
| Rockwell Collins | 5.2 | $6.7M | 49k | 135.52 | |
| Walt Disney Company (DIS) | 4.5 | $5.7M | 51k | 112.50 | |
| Dollar General (DG) | 4.0 | $5.2M | 50k | 103.65 | |
| Apple (AAPL) | 3.9 | $4.9M | 24k | 209.92 | |
| Wells Fargo & Company (WFC) | 3.8 | $4.8M | 84k | 58.00 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $4.7M | 23k | 205.39 | |
| Enbridge Energy Partners | 3.6 | $4.6M | 130k | 35.23 | |
| Comcast Corporation (CMCSA) | 3.4 | $4.4M | 124k | 35.25 | |
| At&t (T) | 3.3 | $4.3M | 132k | 32.22 | |
| Lennar Corporation (LEN.B) | 3.2 | $4.1M | 99k | 41.77 | |
| Philip Morris International (PM) | 3.2 | $4.1M | 50k | 81.85 | |
| Procter & Gamble Company (PG) | 2.8 | $3.6M | 44k | 80.89 | |
| Southern Company (SO) | 2.7 | $3.5M | 74k | 46.80 | |
| Aetna | 2.7 | $3.4M | 17k | 196.77 | |
| Coty Inc Cl A (COTY) | 2.5 | $3.1M | 271k | 11.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $2.7M | 8.9k | 304.92 | |
| Ashford Hospitality Trust | 2.1 | $2.7M | 30k | 90.73 | |
| Allergan | 2.0 | $2.5M | 14k | 183.95 | |
| Spectra Energy Partners | 1.9 | $2.5M | 66k | 37.17 | |
| Qualcomm Inc option | 1.8 | $2.3M | 36k | 65.19 | |
| Limbach Hldgs (LMB) | 1.8 | $2.3M | 212k | 10.64 | |
| athenahealth | 1.8 | $2.2M | 15k | 149.39 | |
| AmeriGas Partners | 1.7 | $2.2M | 55k | 40.17 | |
| Daseke (DSKE) | 1.6 | $2.1M | 233k | 8.86 | |
| Annaly Capital Management | 1.6 | $2.0M | 190k | 10.46 | |
| RadiSys Corporation | 1.5 | $2.0M | 1.3M | 1.49 | |
| Altria (MO) | 1.5 | $1.9M | 32k | 59.12 | |
| Pfizer (PFE) | 1.4 | $1.8M | 45k | 40.96 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.3 | $1.7M | 53k | 31.46 | |
| AmerisourceBergen (COR) | 1.3 | $1.7M | 20k | 83.34 | |
| Spirit Airlines (SAVE) | 1.3 | $1.6M | 37k | 44.43 | |
| Booking Holdings (BKNG) | 1.3 | $1.6M | 897.00 | 1827.20 | |
| McKesson Corporation (MCK) | 1.2 | $1.6M | 13k | 125.80 | |
| Cardinal Health (CAH) | 1.2 | $1.6M | 32k | 49.23 | |
| Genuine Parts Company (GPC) | 1.2 | $1.5M | 16k | 97.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 129.28 | |
| Realty Income (O) | 1.0 | $1.3M | 23k | 57.21 | |
| Twenty-first Century Fox | 1.0 | $1.3M | 29k | 44.87 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.1M | 5.0k | 226.14 | |
| Dominion Mid Stream | 0.8 | $1.1M | 15k | 70.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 9.8k | 109.09 | |
| Pepsi (PEP) | 0.8 | $971k | 8.6k | 112.46 | |
| Blackstone | 0.7 | $830k | 23k | 35.65 | |
| Enterprise Products Partners (EPD) | 0.6 | $728k | 25k | 28.87 | |
| German American Ban (GABC) | 0.5 | $605k | 16k | 36.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $594k | 5.2k | 114.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $465k | 18k | 25.36 | |
| MasterCard Incorporated (MA) | 0.3 | $416k | 2.1k | 202.83 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $375k | 6.6k | 56.48 | |
| FedEx Corporation (FDX) | 0.2 | $269k | 1.1k | 241.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $229k | 4.2k | 54.93 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $219k | 22k | 9.96 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $203k | 3.8k | 52.99 | |
| Amicus Therapeutics (FOLD) | 0.1 | $144k | 10k | 13.81 |
