Arbor Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 5.5 | $7.0M | 50k | 140.45 | |
| Walt Disney Company (DIS) | 4.7 | $5.9M | 51k | 116.93 | |
| Wal-Mart Stores (WMT) | 4.6 | $5.8M | 62k | 93.91 | |
| Dollar General (DG) | 4.2 | $5.4M | 49k | 109.28 | |
| Apple (AAPL) | 4.2 | $5.3M | 24k | 225.71 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $4.9M | 23k | 214.09 | |
| Southern Company (SO) | 3.5 | $4.5M | 103k | 43.59 | |
| At&t (T) | 3.5 | $4.4M | 132k | 33.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $4.4M | 14k | 325.84 | |
| Comcast Corporation (CMCSA) | 3.4 | $4.4M | 123k | 35.41 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.4M | 83k | 52.55 | |
| Enbridge Energy Partners | 3.3 | $4.2M | 131k | 32.28 | |
| Philip Morris International (PM) | 3.2 | $4.1M | 50k | 81.54 | |
| Lennar Corporation (LEN.B) | 3.0 | $3.8M | 98k | 38.49 | |
| Procter & Gamble Company (PG) | 2.9 | $3.7M | 44k | 83.21 | |
| Coty Inc Cl A (COTY) | 2.7 | $3.4M | 270k | 12.56 | |
| RadiSys Corporation | 2.6 | $3.3M | 2.0M | 1.63 | |
| Aetna | 2.2 | $2.8M | 14k | 202.78 | |
| Allergan | 2.0 | $2.6M | 14k | 190.44 | |
| Limbach Hldgs (LMB) | 1.9 | $2.4M | 210k | 11.27 | |
| Spectra Energy Partners | 1.9 | $2.4M | 66k | 35.70 | |
| Ashford Hospitality Trust | 1.7 | $2.2M | 29k | 75.85 | |
| AmeriGas Partners | 1.7 | $2.1M | 54k | 39.50 | |
| Qualcomm Inc option | 1.6 | $2.1M | 29k | 72.02 | |
| Pfizer (PFE) | 1.6 | $2.0M | 46k | 44.05 | |
| Annaly Capital Management | 1.5 | $1.9M | 189k | 10.23 | |
| Altria (MO) | 1.5 | $1.9M | 32k | 60.31 | |
| Daseke | 1.5 | $1.9M | 231k | 8.02 | |
| AmerisourceBergen (COR) | 1.4 | $1.8M | 20k | 92.18 | |
| Booking Holdings (BKNG) | 1.4 | $1.8M | 899.00 | 1983.31 | |
| Cardinal Health (CAH) | 1.4 | $1.7M | 32k | 53.98 | |
| McKesson Corporation (MCK) | 1.3 | $1.7M | 13k | 132.60 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.3 | $1.7M | 53k | 31.12 | |
| Dominion Mid Stream | 1.3 | $1.6M | 23k | 70.25 | |
| Genuine Parts Company (GPC) | 1.2 | $1.5M | 16k | 99.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 11k | 138.16 | |
| Realty Income (O) | 1.0 | $1.3M | 23k | 56.88 | |
| Twenty-first Century Fox | 1.0 | $1.3M | 29k | 45.81 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.2M | 4.9k | 235.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 9.8k | 114.33 | |
| Blackstone | 0.8 | $977k | 26k | 38.05 | |
| Pepsi (PEP) | 0.8 | $969k | 8.7k | 111.76 | |
| Enterprise Products Partners (EPD) | 0.6 | $724k | 25k | 28.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $586k | 5.2k | 112.67 | |
| German American Ban (GABC) | 0.5 | $566k | 16k | 35.23 | |
| MasterCard Incorporated (MA) | 0.3 | $380k | 1.7k | 222.35 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $374k | 6.6k | 56.26 | |
| EnviroStar | 0.2 | $319k | 8.2k | 38.95 | |
| FedEx Corporation (FDX) | 0.2 | $267k | 1.1k | 239.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $229k | 4.1k | 55.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $202k | 5.4k | 37.19 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $205k | 3.8k | 53.51 | |
| Amicus Therapeutics (FOLD) | 0.1 | $121k | 10k | 12.04 |
