Arbor Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $20M | 88k | 226.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.8 | $14M | 28k | 485.06 | |
| Enbridge (ENB) | 5.2 | $12M | 312k | 39.77 | |
| Kkr & Co (KKR) | 4.6 | $11M | 379k | 29.17 | |
| United Technologies Corporation | 4.2 | $10M | 68k | 149.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $10M | 7.6k | 1339.33 | |
| Spirit Realty Capital | 3.9 | $9.3M | 188k | 49.18 | |
| Wells Fargo & Company (WFC) | 3.6 | $8.5M | 159k | 53.80 | |
| Comcast Corporation (CMCSA) | 3.5 | $8.3M | 184k | 44.97 | |
| Dollar General (DG) | 3.4 | $8.2M | 52k | 155.98 | |
| UnitedHealth (UNH) | 3.2 | $7.7M | 26k | 293.99 | |
| Walt Disney Company (DIS) | 3.1 | $7.4M | 51k | 144.63 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.0M | 59k | 118.84 | |
| Putnam Premier Income Trust (PPT) | 2.6 | $6.2M | 1.1M | 5.43 | |
| Southern Company (SO) | 2.6 | $6.1M | 96k | 63.70 | |
| Apple (AAPL) | 2.5 | $5.9M | 20k | 293.67 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $5.7M | 120k | 47.56 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.4M | 73k | 74.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $5.2M | 84k | 61.47 | |
| Altice Usa Inc cl a (ATUS) | 2.1 | $5.1M | 188k | 27.34 | |
| Spirit Airlines (SAVEQ) | 1.9 | $4.7M | 116k | 40.31 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $4.5M | 83k | 53.90 | |
| Lennar Corporation (LEN.B) | 1.9 | $4.5M | 100k | 44.70 | |
| Facebook Inc cl a (META) | 1.9 | $4.5M | 22k | 205.26 | |
| Philip Morris International (PM) | 1.7 | $4.0M | 47k | 85.08 | |
| Fiat Chrysler Auto | 1.7 | $4.0M | 274k | 14.69 | |
| Booking Holdings (BKNG) | 1.6 | $3.8M | 1.9k | 2053.79 | |
| Annaly Capital Management | 1.4 | $3.5M | 368k | 9.42 | |
| Activision Blizzard | 1.4 | $3.4M | 57k | 59.42 | |
| Corteva (CTVA) | 1.3 | $3.0M | 103k | 29.56 | |
| United Parcel Service (UPS) | 1.0 | $2.3M | 20k | 117.05 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $2.2M | 7.3k | 294.13 | |
| Dominion Resources (D) | 0.9 | $2.1M | 26k | 82.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 12k | 157.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 145.84 | |
| Altria (MO) | 0.6 | $1.5M | 30k | 49.90 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 7.2k | 209.88 | |
| Dupont De Nemours (DD) | 0.6 | $1.5M | 24k | 64.19 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 5.7k | 242.10 | |
| Dow (DOW) | 0.6 | $1.3M | 24k | 54.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 42k | 28.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | 20k | 55.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $728k | 5.2k | 139.46 | |
| Pfizer (PFE) | 0.3 | $645k | 17k | 39.16 | |
| Pepsi (PEP) | 0.2 | $574k | 4.2k | 136.76 | |
| German American Ban (GABC) | 0.2 | $534k | 15k | 35.60 | |
| MasterCard Incorporated (MA) | 0.2 | $492k | 1.6k | 298.54 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $489k | 2.5k | 197.98 | |
| Boeing Company (BA) | 0.2 | $449k | 1.4k | 325.83 | |
| Procter & Gamble Company (PG) | 0.2 | $431k | 3.4k | 124.96 | |
| At&t (T) | 0.1 | $359k | 9.2k | 39.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 4.7k | 69.88 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.9k | 151.34 | |
| Verizon Communications (VZ) | 0.1 | $295k | 4.8k | 61.48 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 2.0k | 120.57 | |
| Target Corporation (TGT) | 0.1 | $232k | 1.8k | 128.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $223k | 3.7k | 60.24 | |
| Amazon (AMZN) | 0.1 | $201k | 109.00 | 1844.04 | |
| Lloyds TSB (LYG) | 0.0 | $33k | 10k | 3.30 | |
| Liquid Media Group | 0.0 | $28k | 14k | 2.00 |
