Arbor Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 41 positions in its portfolio as reported in the December 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) | 18.3 | $49M | 210k | 231.87 | |
| Kkr & Co (KKR) | 6.5 | $17M | 430k | 40.49 | |
| Charter Communications Inc N Cl A (CHTR) | 6.2 | $17M | 25k | 661.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $16M | 8.9k | 1752.65 | |
| Apple (AAPL) | 5.0 | $13M | 100k | 132.69 | |
| Walt Disney Company (DIS) | 4.6 | $12M | 68k | 181.18 | |
| UnitedHealth (UNH) | 4.4 | $12M | 33k | 350.68 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $11M | 210k | 52.40 | |
| Altice Usa Cl A (ATUS) | 4.1 | $11M | 286k | 37.87 | |
| Amazon (AMZN) | 3.9 | $10M | 3.2k | 3256.95 | |
| Enbridge (ENB) | 3.3 | $8.9M | 278k | 31.99 | |
| Hca Holdings (HCA) | 3.3 | $8.8M | 53k | 164.46 | |
| Southern Company (SO) | 3.3 | $8.7M | 141k | 61.43 | |
| 3.1 | $8.1M | 150k | 54.15 | ||
| Facebook Cl A (META) | 2.8 | $7.5M | 27k | 273.17 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $7.4M | 80k | 91.56 | |
| Starbucks Corporation (SBUX) | 2.6 | $7.0M | 65k | 106.98 | |
| Spirit Rlty Cap Com New | 2.6 | $6.8M | 169k | 40.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $6.0M | 146k | 41.27 | |
| Anthem (ELV) | 2.1 | $5.5M | 17k | 321.11 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 1.5 | $4.0M | 871k | 4.65 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.4M | 9.4k | 356.98 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 15k | 214.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 11k | 222.38 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 7.0k | 244.97 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 22k | 77.13 | |
| Dominion Resources (D) | 0.6 | $1.7M | 22k | 75.20 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.3M | 12k | 102.03 | |
| Collectors Universe Com New | 0.3 | $805k | 11k | 75.42 | |
| Pepsi (PEP) | 0.2 | $615k | 4.1k | 148.37 | |
| Procter & Gamble Company (PG) | 0.2 | $499k | 3.6k | 139.27 | |
| Jacobs Engineering | 0.1 | $387k | 3.6k | 108.95 | |
| Verizon Communications (VZ) | 0.1 | $371k | 6.3k | 58.69 | |
| German American Ban (GABC) | 0.1 | $364k | 11k | 33.09 | |
| Pfizer (PFE) | 0.1 | $349k | 9.5k | 36.78 | |
| Target Corporation (TGT) | 0.1 | $274k | 1.6k | 176.66 | |
| Boeing Company (BA) | 0.1 | $261k | 1.2k | 213.93 | |
| Abbvie (ABBV) | 0.1 | $238k | 2.2k | 106.97 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 993.00 | 237.66 | |
| At&t (T) | 0.1 | $235k | 8.2k | 28.73 | |
| Unity Biotechnology | 0.1 | $136k | 26k | 5.25 |
