Arbor Wealth Management as of March 31, 2021
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 44 positions in its portfolio as reported in the March 2021 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) | 21.4 | $73M | 284k | 255.47 | |
| Charter Communications Inc N Cl A (CHTR) | 10.8 | $37M | 59k | 617.01 | |
| Kkr & Co (KKR) | 7.0 | $24M | 485k | 48.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $24M | 11k | 2062.55 | |
| Amazon (AMZN) | 4.7 | $16M | 5.2k | 3094.06 | |
| Walt Disney Company (DIS) | 3.8 | $13M | 70k | 184.51 | |
| 3.7 | $13M | 196k | 63.63 | ||
| Dollar General (DG) | 3.6 | $12M | 61k | 202.62 | |
| Apple (AAPL) | 3.6 | $12M | 99k | 122.15 | |
| UnitedHealth (UNH) | 3.5 | $12M | 32k | 372.07 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $12M | 217k | 54.11 | |
| Altice Usa Cl A (ATUS) | 3.3 | $11M | 347k | 32.53 | |
| Facebook Cl A (META) | 3.1 | $11M | 36k | 294.52 | |
| Southern Company (SO) | 3.0 | $10M | 164k | 62.16 | |
| Enbridge (ENB) | 2.9 | $10M | 274k | 36.40 | |
| Duke Energy Corp Com New (DUK) | 2.6 | $8.9M | 92k | 96.53 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.0M | 64k | 109.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.0 | $6.8M | 154k | 44.50 | |
| Anthem (ELV) | 1.8 | $6.2M | 17k | 358.94 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 16k | 224.11 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.4M | 9.4k | 356.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 11k | 235.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.1M | 20k | 101.89 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 7.0k | 243.54 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 22k | 75.59 | |
| Dominion Resources (D) | 0.4 | $1.4M | 19k | 75.96 | |
| Pepsi (PEP) | 0.2 | $586k | 4.1k | 141.34 | |
| Procter & Gamble Company (PG) | 0.2 | $545k | 4.0k | 135.47 | |
| Verizon Communications (VZ) | 0.1 | $399k | 6.9k | 58.18 | |
| Jacobs Engineering | 0.1 | $379k | 2.9k | 129.26 | |
| Pfizer (PFE) | 0.1 | $358k | 9.9k | 36.21 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $354k | 8.9k | 39.96 | |
| German American Ban (GABC) | 0.1 | $333k | 7.2k | 46.25 | |
| Boeing Company (BA) | 0.1 | $321k | 1.3k | 254.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 2.3k | 135.63 | |
| Target Corporation (TGT) | 0.1 | $301k | 1.5k | 197.90 | |
| Norfolk Southern (NSC) | 0.1 | $267k | 993.00 | 268.88 | |
| At&t (T) | 0.1 | $247k | 8.2k | 30.30 | |
| Abbvie (ABBV) | 0.1 | $242k | 2.2k | 108.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 1.4k | 164.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 421.00 | 534.44 | |
| Home Depot (HD) | 0.1 | $223k | 731.00 | 305.06 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 726.00 | 283.75 | |
| Unity Biotechnology | 0.0 | $155k | 26k | 5.99 |
