Canton Hathaway as of Sept. 30, 2018
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 184 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 67.0 | $107M | 334.00 | 320000.00 | |
| Brookline Ban | 4.0 | $6.4M | 381k | 16.70 | |
| Seattle Genetics | 1.6 | $2.6M | 34k | 77.13 | |
| Apple (AAPL) | 1.3 | $2.1M | 9.2k | 225.74 | |
| Amgen (AMGN) | 1.1 | $1.8M | 8.8k | 207.30 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 8.2k | 214.08 | |
| Visa (V) | 1.1 | $1.8M | 12k | 150.06 | |
| Hc2 Holdings | 1.1 | $1.8M | 288k | 6.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 15k | 114.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 15k | 112.86 | |
| Citrix Systems | 1.0 | $1.5M | 14k | 111.18 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.0 | $1.5M | 32k | 48.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.2k | 1193.22 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.4M | 48k | 28.72 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 8.9k | 127.53 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 23k | 48.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 11k | 99.73 | |
| Magellan Midstream Partners | 0.6 | $975k | 14k | 67.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $882k | 6.4k | 138.24 | |
| Danaher Corporation (DHR) | 0.6 | $875k | 8.1k | 108.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $869k | 13k | 66.82 | |
| Amazon (AMZN) | 0.5 | $861k | 430.00 | 2002.33 | |
| Comcast Corporation (CMCSA) | 0.5 | $814k | 23k | 35.39 | |
| Citigroup (C) | 0.5 | $725k | 10k | 71.78 | |
| Facebook Inc cl a (META) | 0.5 | $723k | 4.4k | 164.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $692k | 16k | 42.90 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $678k | 11k | 59.40 | |
| Waste Management (WM) | 0.4 | $596k | 6.6k | 90.30 | |
| Medtronic (MDT) | 0.3 | $564k | 5.7k | 98.43 | |
| SPDR Gold Trust (GLD) | 0.3 | $540k | 4.8k | 112.83 | |
| FedEx Corporation (FDX) | 0.3 | $409k | 1.7k | 240.59 | |
| Yum! Brands (YUM) | 0.3 | $418k | 4.6k | 90.87 | |
| Yum China Holdings (YUMC) | 0.2 | $400k | 11k | 35.09 | |
| Gentex Corporation (GNTX) | 0.2 | $384k | 18k | 21.45 | |
| Verizon Communications (VZ) | 0.2 | $374k | 7.0k | 53.43 | |
| ConocoPhillips (COP) | 0.2 | $348k | 4.5k | 77.33 | |
| Royal Dutch Shell | 0.2 | $340k | 5.0k | 68.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $316k | 262.00 | 1206.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $302k | 7.9k | 38.23 | |
| People's United Financial | 0.2 | $262k | 15k | 17.12 | |
| American Express Company (AXP) | 0.1 | $234k | 2.2k | 106.36 | |
| BB&T Corporation | 0.1 | $247k | 5.1k | 48.57 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $232k | 6.8k | 34.17 | |
| Senseonics Hldgs (SENS) | 0.1 | $222k | 47k | 4.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $202k | 2.4k | 85.05 | |
| Fastenal Company (FAST) | 0.1 | $186k | 3.2k | 58.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $188k | 1.6k | 118.54 | |
| Goldman Sachs (GS) | 0.1 | $174k | 775.00 | 224.52 | |
| Home Depot (HD) | 0.1 | $166k | 800.00 | 207.50 | |
| American International (AIG) | 0.1 | $163k | 3.1k | 53.34 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $156k | 3.3k | 46.92 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $160k | 2.7k | 60.29 | |
| BlackRock | 0.1 | $146k | 309.00 | 472.49 | |
| Chevron Corporation (CVX) | 0.1 | $141k | 1.2k | 122.61 | |
| Hexcel Corporation (HXL) | 0.1 | $144k | 2.1k | 67.13 | |
| Stag Industrial (STAG) | 0.1 | $140k | 5.1k | 27.45 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $143k | 3.5k | 40.37 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $149k | 3.7k | 40.19 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $149k | 3.3k | 45.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $126k | 1.6k | 78.75 | |
| Pepsi (PEP) | 0.1 | $127k | 1.1k | 111.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $135k | 1.5k | 87.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $132k | 495.00 | 266.67 | |
| Fidelity msci energy idx (FENY) | 0.1 | $135k | 6.3k | 21.27 | |
| Broadcom (AVGO) | 0.1 | $130k | 525.00 | 247.62 | |
| Blackstone | 0.1 | $114k | 3.0k | 38.00 | |
| Walt Disney Company (DIS) | 0.1 | $107k | 915.00 | 116.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $104k | 300.00 | 346.67 | |
| Steel Dynamics (STLD) | 0.1 | $106k | 2.3k | 45.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $111k | 3.0k | 37.00 | |
| Barclays Bk Plc etn djubs copr37 | 0.1 | $108k | 3.5k | 30.86 | |
| Matador Resources (MTDR) | 0.1 | $116k | 3.5k | 33.14 | |
| At&t (T) | 0.1 | $91k | 2.7k | 33.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $88k | 1.6k | 56.77 | |
| American Water Works (AWK) | 0.1 | $88k | 1.0k | 88.00 | |
| Fidelity msci utils index (FUTY) | 0.1 | $102k | 2.9k | 34.99 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $99k | 4.1k | 24.05 | |
| Marimed (MRMD) | 0.1 | $97k | 26k | 3.77 | |
| Hasbro (HAS) | 0.1 | $84k | 800.00 | 105.00 | |
| Bank of America Corporation (BAC) | 0.1 | $78k | 2.6k | 29.62 | |
| Dominion Resources (D) | 0.1 | $74k | 1.1k | 70.48 | |
| Concho Resources | 0.1 | $76k | 500.00 | 152.00 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $80k | 3.0k | 26.67 | |
| Valvoline Inc Common (VVV) | 0.1 | $84k | 3.9k | 21.54 | |
| Dowdupont | 0.1 | $82k | 1.3k | 64.01 | |
| Pfizer (PFE) | 0.0 | $59k | 1.4k | 43.70 | |
| Edwards Lifesciences (EW) | 0.0 | $70k | 400.00 | 175.00 | |
| Intel Corporation (INTC) | 0.0 | $71k | 1.5k | 47.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 255.00 | 243.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $68k | 555.00 | 122.52 | |
| Micron Technology (MU) | 0.0 | $68k | 1.5k | 45.33 | |
| MetLife (MET) | 0.0 | $61k | 1.3k | 46.92 | |
| EQT Corporation (EQT) | 0.0 | $71k | 1.6k | 44.24 | |
| Intrepid Potash | 0.0 | $57k | 16k | 3.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $57k | 515.00 | 110.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $64k | 1.2k | 51.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.1k | 51.43 | |
| Schlumberger (SLB) | 0.0 | $43k | 700.00 | 61.43 | |
| TJX Companies (TJX) | 0.0 | $50k | 450.00 | 111.11 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 1.0k | 52.00 | |
| Universal Display Corporation (OLED) | 0.0 | $53k | 450.00 | 117.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42k | 115.00 | 365.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $51k | 236.00 | 216.10 | |
| Targa Res Corp (TRGP) | 0.0 | $53k | 945.00 | 56.08 | |
| Spdr Series Trust (XSW) | 0.0 | $40k | 443.00 | 90.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $52k | 805.00 | 64.60 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $53k | 924.00 | 57.36 | |
| Etf Managers Tr tierra xp latin | 0.0 | $40k | 1.0k | 40.00 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 175.00 | 137.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 500.00 | 62.00 | |
| Travelers Companies (TRV) | 0.0 | $36k | 275.00 | 130.91 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 450.00 | 68.89 | |
| Netflix (NFLX) | 0.0 | $25k | 66.00 | 378.79 | |
| BHP Billiton (BHP) | 0.0 | $25k | 500.00 | 50.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $32k | 5.2k | 6.21 | |
| SPDR S&P Retail (XRT) | 0.0 | $38k | 743.00 | 51.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 300.00 | 86.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $34k | 350.00 | 97.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 150.00 | 160.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $25k | 225.00 | 111.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $29k | 568.00 | 51.06 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $39k | 211.00 | 184.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $38k | 635.00 | 59.84 | |
| Eaton (ETN) | 0.0 | $26k | 300.00 | 86.67 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $25k | 1.3k | 18.98 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $33k | 700.00 | 47.14 | |
| Fidelity msci matls index (FMAT) | 0.0 | $24k | 721.00 | 33.29 | |
| Coastway Ban | 0.0 | $30k | 1.1k | 28.44 | |
| Immutep (IMMP) | 0.0 | $38k | 10k | 3.69 | |
| Booking Holdings (BKNG) | 0.0 | $30k | 15.00 | 2000.00 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $24k | 822.00 | 29.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.2k | 15.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 450.00 | 48.89 | |
| Starwood Property Trust (STWD) | 0.0 | $17k | 800.00 | 21.25 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 350.00 | 51.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 100.00 | 230.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 30.00 | 300.00 | |
| General Electric Company | 0.0 | $9.0k | 800.00 | 11.25 | |
| 3M Company (MMM) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 200.00 | 115.00 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 600.00 | 31.67 | |
| Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 80.00 | 150.00 | |
| Akamai Technologies (AKAM) | 0.0 | $15k | 200.00 | 75.00 | |
| Unum (UNM) | 0.0 | $16k | 400.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 40.00 | 250.00 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 225.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $16k | 475.00 | 33.68 | |
| Honeywell International (HON) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| United Technologies Corporation | 0.0 | $8.0k | 55.00 | 145.45 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 450.00 | 44.44 | |
| Sap (SAP) | 0.0 | $21k | 169.00 | 124.26 | |
| Valley National Ban (VLY) | 0.0 | $23k | 2.0k | 11.50 | |
| Big Lots (BIGGQ) | 0.0 | $14k | 325.00 | 43.08 | |
| Quanta Services (PWR) | 0.0 | $10k | 300.00 | 33.33 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 145.00 | 75.86 | |
| Macquarie Infrastructure Company | 0.0 | $23k | 500.00 | 46.00 | |
| Denbury Resources | 0.0 | $12k | 1.9k | 6.32 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 140.00 | 57.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $23k | 200.00 | 115.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $23k | 210.00 | 109.52 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $20k | 716.00 | 27.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $23k | 300.00 | 76.67 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $15k | 305.00 | 49.18 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $18k | 150.00 | 120.00 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 775.00 | 18.06 | |
| Aon | 0.0 | $23k | 150.00 | 153.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Dominion Mid Stream | 0.0 | $15k | 850.00 | 17.65 | |
| Allergan | 0.0 | $15k | 80.00 | 187.50 | |
| Mortgage Reit Index real (REM) | 0.0 | $10k | 229.00 | 43.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $18k | 300.00 | 60.00 | |
| Sensata Technolo (ST) | 0.0 | $15k | 300.00 | 50.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Western Digital (WDC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $7.0k | 276.00 | 25.36 | |
| Rapid7 (RPD) | 0.0 | $7.0k | 195.00 | 35.90 |
