Arbor Wealth Management

Arbor Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Arbor Wealth Management

Arbor Wealth Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.9 $17M 83k 208.02
Charter Communications Inc New Cl A cl a (CHTR) 5.7 $11M 27k 412.14
Enbridge (ENB) 5.1 $10M 284k 35.08
United Technologies Corporation 4.8 $9.2M 68k 136.52
Alphabet Inc Class A cs (GOOGL) 4.7 $9.2M 7.6k 1221.19
Kkr & Co (KKR) 4.3 $8.4M 313k 26.85
Dollar General (DG) 4.3 $8.3M 52k 158.94
Spirit Realty Capital (SRC) 4.3 $8.3M 174k 47.86
Wells Fargo & Company (WFC) 4.1 $7.9M 158k 50.44
Comcast Corporation (CMCSA) 3.8 $7.3M 162k 45.08
Wal-Mart Stores (WMT) 3.6 $7.0M 59k 118.68
Charles Schwab Corporation (SCHW) 3.4 $6.6M 158k 41.83
Putnam Premier Income Trust (PPT) 3.0 $5.9M 1.1M 5.26
Southern Company (SO) 3.0 $5.9M 95k 61.77
Fiat Chrysler Auto 2.6 $5.1M 392k 12.95
At&t (T) 2.6 $5.0M 132k 37.84
United Parcel Service (UPS) 2.5 $5.0M 41k 119.83
Lennar Corporation (LEN.B) 2.3 $4.4M 100k 44.37
Apple (AAPL) 2.2 $4.3M 19k 223.97
Aercap Holdings Nv Ord Cmn (AER) 2.0 $3.9M 72k 54.75
Facebook Inc cl a (META) 2.0 $3.9M 22k 178.06
Spirit Airlines (SAVE) 2.0 $3.9M 106k 36.30
Booking Holdings (BKNG) 1.9 $3.7M 1.9k 1962.73
Molson Coors Brewing Company (TAP) 1.8 $3.6M 62k 57.50
Philip Morris International (PM) 1.8 $3.6M 47k 75.93
UnitedHealth (UNH) 1.8 $3.5M 16k 217.30
Annaly Capital Management 1.3 $2.5M 284k 8.80
Dominion Resources (D) 1.1 $2.1M 25k 81.05
Madison Square Garden Cl A (MSGS) 1.0 $1.9M 7.3k 263.49
Dupont De Nemours (DD) 0.9 $1.8M 25k 71.32
Microsoft Corporation (MSFT) 0.8 $1.6M 11k 139.04
Kontoor Brands (KTB) 0.8 $1.6M 45k 35.09
Johnson & Johnson (JNJ) 0.7 $1.4M 11k 129.39
Altria (MO) 0.6 $1.2M 31k 40.91
Dow (DOW) 0.6 $1.2M 25k 47.65
Blackstone Group Inc Com Cl A (BX) 0.5 $973k 20k 48.86
Nextera Energy (NEE) 0.4 $721k 3.1k 233.11
Enterprise Products Partners (EPD) 0.4 $727k 25k 28.59
Corteva (CTVA) 0.4 $727k 26k 27.98
JPMorgan Chase & Co. (JPM) 0.3 $593k 5.0k 117.75
Pepsi (PEP) 0.3 $559k 4.1k 137.04
German American Ban (GABC) 0.3 $515k 16k 32.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $506k 2.8k 178.74
MasterCard Incorporated (MA) 0.2 $427k 1.6k 271.28
Procter & Gamble Company (PG) 0.2 $392k 3.2k 124.25
Exxon Mobil Corporation (XOM) 0.1 $292k 4.1k 70.63
Verizon Communications (VZ) 0.1 $259k 4.3k 60.27
Schwab Strategic Tr cmn (SCHV) 0.1 $210k 3.7k 56.73