Arbor Wealth Management as of March 31, 2020
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.9 | $27M | 146k | 182.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.8 | $12M | 28k | 436.32 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $10M | 8.8k | 1162.00 | |
| Kkr & Co (KKR) | 6.2 | $9.8M | 417k | 23.47 | |
| UnitedHealth (UNH) | 5.7 | $9.0M | 36k | 249.39 | |
| Enbridge (ENB) | 5.2 | $8.1M | 280k | 29.09 | |
| Apple (AAPL) | 4.8 | $7.5M | 30k | 254.29 | |
| Comcast Corporation (CMCSA) | 4.5 | $7.2M | 208k | 34.38 | |
| Amazon (AMZN) | 4.3 | $6.9M | 3.5k | 1949.63 | |
| Southern Company (SO) | 4.1 | $6.4M | 118k | 54.14 | |
| United Technologies Corporation | 3.9 | $6.1M | 65k | 94.34 | |
| Walt Disney Company (DIS) | 3.8 | $6.0M | 62k | 96.61 | |
| Facebook Inc cl a (META) | 3.3 | $5.2M | 31k | 166.80 | |
| Putnam Premier Income Trust (PPT) | 3.2 | $5.0M | 1.1M | 4.54 | |
| Spirit Realty Capital | 3.1 | $4.9M | 187k | 26.15 | |
| Altice Usa Inc cl a (ATUS) | 2.7 | $4.3M | 191k | 22.29 | |
| United Parcel Service (UPS) | 1.9 | $3.1M | 33k | 93.43 | |
| McDonald's Corporation (MCD) | 1.7 | $2.6M | 16k | 165.37 | |
| Corteva (CTVA) | 1.5 | $2.3M | 98k | 23.50 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 30k | 65.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 12k | 157.75 | |
| MasterCard Incorporated (MA) | 1.1 | $1.7M | 7.0k | 241.55 | |
| Dominion Resources (D) | 1.1 | $1.7M | 23k | 72.17 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 5.7k | 240.52 | |
| Anthem (ELV) | 0.8 | $1.3M | 5.8k | 227.08 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 7.2k | 166.46 | |
| Pfizer (PFE) | 0.3 | $517k | 16k | 32.66 | |
| Pepsi (PEP) | 0.3 | $481k | 4.0k | 120.04 | |
| German American Ban (GABC) | 0.3 | $412k | 15k | 27.47 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 3.6k | 109.92 | |
| Jacobs Engineering | 0.2 | $349k | 4.4k | 79.30 | |
| Verizon Communications (VZ) | 0.2 | $277k | 5.2k | 53.71 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 1.9k | 121.10 | |
| Boeing Company (BA) | 0.1 | $213k | 1.4k | 149.06 | |
| Lloyds TSB (LYG) | 0.0 | $15k | 10k | 1.50 |
