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 |