Arbor Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 42 positions in its portfolio as reported in the September 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) | 18.0 | $45M | 213k | 212.94 | |
| Charter Communications Inc N Cl A (CHTR) | 7.1 | $18M | 29k | 624.35 | |
| Kkr & Co (KKR) | 6.2 | $16M | 458k | 34.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $15M | 10k | 1465.62 | |
| Apple (AAPL) | 5.6 | $14M | 121k | 115.81 | |
| Amazon (AMZN) | 4.8 | $12M | 3.9k | 3148.82 | |
| UnitedHealth (UNH) | 4.3 | $11M | 35k | 311.78 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $10M | 226k | 46.26 | |
| Enbridge (ENB) | 3.4 | $8.5M | 290k | 29.20 | |
| 3.3 | $8.2M | 185k | 44.50 | ||
| Southern Company (SO) | 3.3 | $8.2M | 152k | 54.22 | |
| Disney Walt Com Disney (DIS) | 3.2 | $8.1M | 65k | 124.08 | |
| Facebook Cl A (META) | 3.1 | $7.9M | 30k | 261.91 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $7.5M | 84k | 88.56 | |
| Hca Holdings (HCA) | 2.9 | $7.3M | 59k | 124.68 | |
| Starbucks Corporation (SBUX) | 2.7 | $6.8M | 79k | 85.92 | |
| Spirit Rlty Cap Com New | 2.4 | $6.1M | 182k | 33.75 | |
| Altice Usa Cl A (ATUS) | 2.2 | $5.5M | 211k | 26.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.0 | $5.0M | 151k | 33.06 | |
| Anthem (ELV) | 1.9 | $4.8M | 18k | 268.56 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 1.9 | $4.7M | 1.1M | 4.45 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.6M | 63k | 57.54 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.5M | 10k | 338.19 | |
| McDonald's Corporation (MCD) | 1.3 | $3.3M | 15k | 219.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 11k | 210.30 | |
| Dominion Resources (D) | 0.7 | $1.8M | 23k | 78.92 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 5.5k | 277.52 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 7.0k | 208.30 | |
| Pepsi (PEP) | 0.2 | $575k | 4.1k | 138.72 | |
| Procter & Gamble Company (PG) | 0.2 | $484k | 3.5k | 138.96 | |
| Pfizer (PFE) | 0.2 | $472k | 13k | 36.73 | |
| German American Ban (GABC) | 0.2 | $407k | 15k | 27.13 | |
| FedEx Corporation (FDX) | 0.2 | $405k | 1.6k | 251.71 | |
| Verizon Communications (VZ) | 0.1 | $373k | 6.3k | 59.45 | |
| Jacobs Engineering | 0.1 | $363k | 3.9k | 92.79 | |
| Target Corporation (TGT) | 0.1 | $247k | 1.6k | 157.22 | |
| At&t (T) | 0.1 | $230k | 8.1k | 28.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 586.00 | 383.96 | |
| Boeing Company (BA) | 0.1 | $224k | 1.4k | 165.31 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 993.00 | 213.49 | |
| Unity Biotechnology | 0.0 | $72k | 21k | 3.47 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $13k | 10k | 1.30 |
