Arbor Wealth Management as of June 30, 2020
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.1 | $37M | 206k | 178.51 | |
| Charter Communications Inc N Cl A (CHTR) | 6.9 | $15M | 29k | 510.05 | |
| Kkr & Co (KKR) | 6.2 | $13M | 430k | 30.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $13M | 9.0k | 1418.10 | |
| Apple (AAPL) | 5.2 | $11M | 30k | 364.81 | |
| UnitedHealth (UNH) | 4.9 | $11M | 36k | 294.95 | |
| Amazon (AMZN) | 4.5 | $9.6M | 3.5k | 2758.80 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $8.9M | 228k | 38.98 | |
| Enbridge (ENB) | 4.0 | $8.6M | 283k | 30.42 | |
| Disney Walt Com Disney (DIS) | 3.4 | $7.4M | 66k | 111.50 | |
| Facebook Cl A (META) | 3.2 | $7.0M | 31k | 227.09 | |
| Southern Company (SO) | 3.2 | $6.8M | 131k | 51.85 | |
| Spirit Rlty Cap Com New | 3.0 | $6.4M | 183k | 34.86 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 2.4 | $5.1M | 1.1M | 4.74 | |
| 2.3 | $4.8M | 162k | 29.79 | ||
| Starbucks Corporation (SBUX) | 2.2 | $4.8M | 65k | 73.59 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $4.7M | 143k | 32.90 | |
| Altice Usa Cl A (ATUS) | 2.2 | $4.7M | 208k | 22.54 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $4.3M | 54k | 79.90 | |
| Anthem (ELV) | 2.0 | $4.3M | 16k | 262.98 | |
| Hca Holdings (HCA) | 2.0 | $4.2M | 44k | 97.06 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.0M | 65k | 61.62 | |
| Corteva (CTVA) | 1.8 | $3.8M | 144k | 26.79 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.1M | 10k | 295.73 | |
| McDonald's Corporation (MCD) | 1.4 | $2.9M | 16k | 184.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 10k | 203.55 | |
| Dominion Resources (D) | 0.9 | $1.9M | 23k | 81.20 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 5.5k | 240.12 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 7.1k | 180.15 | |
| Pepsi (PEP) | 0.2 | $512k | 3.9k | 132.16 | |
| Pfizer (PFE) | 0.2 | $469k | 14k | 32.73 | |
| German American Ban (GABC) | 0.2 | $467k | 15k | 31.13 | |
| Procter & Gamble Company (PG) | 0.2 | $417k | 3.5k | 119.69 | |
| Jacobs Engineering | 0.2 | $357k | 4.2k | 84.78 | |
| Verizon Communications (VZ) | 0.1 | $279k | 5.1k | 55.20 | |
| Boeing Company (BA) | 0.1 | $271k | 1.5k | 183.48 | |
| At&t (T) | 0.1 | $265k | 8.8k | 30.25 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 1.8k | 140.18 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $15k | 10k | 1.50 |
