Canton Hathaway as of Dec. 31, 2018
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 179 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 65.9 | $102M | 333.00 | 306000.00 | |
| Brookline Ban | 3.4 | $5.3M | 381k | 13.82 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 20k | 101.58 | |
| Apple (AAPL) | 1.3 | $2.0M | 13k | 157.72 | |
| Amgen (AMGN) | 1.2 | $1.9M | 9.8k | 194.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 1.8k | 1035.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 18k | 97.62 | |
| Visa (V) | 1.1 | $1.8M | 13k | 131.91 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 8.3k | 204.13 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 66k | 24.58 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 35k | 43.32 | |
| Amazon (AMZN) | 0.9 | $1.4M | 956.00 | 1502.09 | |
| Citrix Systems | 0.9 | $1.4M | 14k | 102.50 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 12k | 103.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.9k | 129.06 | |
| Medtronic (MDT) | 0.7 | $1.0M | 11k | 90.97 | |
| Magellan Midstream Partners | 0.5 | $822k | 14k | 57.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $807k | 9.0k | 89.27 | |
| Comcast Corporation (CMCSA) | 0.5 | $783k | 23k | 34.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $752k | 12k | 65.53 | |
| EOG Resources (EOG) | 0.4 | $645k | 7.4k | 87.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $630k | 16k | 39.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $619k | 12k | 50.43 | |
| Waste Management (WM) | 0.4 | $587k | 6.6k | 88.94 | |
| Industrial SPDR (XLI) | 0.4 | $563k | 8.7k | 64.38 | |
| Royal Dutch Shell | 0.3 | $524k | 9.0k | 58.23 | |
| Citigroup (C) | 0.3 | $526k | 10k | 52.08 | |
| Simulations Plus (SLP) | 0.3 | $516k | 26k | 19.92 | |
| BlackRock | 0.3 | $477k | 1.2k | 392.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $485k | 1.9k | 250.13 | |
| Pepsi (PEP) | 0.3 | $481k | 4.4k | 110.55 | |
| Blackstone | 0.3 | $438k | 15k | 29.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $435k | 3.6k | 121.31 | |
| Yum! Brands (YUM) | 0.3 | $423k | 4.6k | 91.96 | |
| Verizon Communications (VZ) | 0.2 | $394k | 7.0k | 56.29 | |
| Merck & Co (MRK) | 0.2 | $382k | 5.0k | 76.40 | |
| American Shared Hospital Services (AMS) | 0.2 | $382k | 161k | 2.38 | |
| Intel Corporation (INTC) | 0.2 | $352k | 7.5k | 46.93 | |
| Targa Res Corp (TRGP) | 0.2 | $360k | 10k | 36.00 | |
| Yum China Holdings (YUMC) | 0.2 | $362k | 11k | 33.52 | |
| Eaton (ETN) | 0.2 | $343k | 5.0k | 68.60 | |
| Air Products & Chemicals (APD) | 0.2 | $320k | 2.0k | 160.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $323k | 309.00 | 1045.31 | |
| Walt Disney Company (DIS) | 0.2 | $302k | 2.8k | 109.62 | |
| stock | 0.2 | $315k | 3.0k | 105.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $305k | 7.8k | 39.10 | |
| AllianceBernstein Holding (AB) | 0.2 | $301k | 11k | 27.36 | |
| ConocoPhillips (COP) | 0.2 | $281k | 4.5k | 62.44 | |
| Ares Capital Corporation (ARCC) | 0.2 | $276k | 18k | 15.56 | |
| Hexcel Corporation (HXL) | 0.2 | $277k | 4.8k | 57.41 | |
| Cantel Medical | 0.2 | $261k | 3.5k | 74.57 | |
| FedEx Corporation (FDX) | 0.2 | $242k | 1.5k | 161.33 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $243k | 10k | 24.30 | |
| People's United Financial | 0.1 | $227k | 16k | 14.46 | |
| Morgan Stanley (MS) | 0.1 | $238k | 6.0k | 39.67 | |
| Energy Transfer Equity (ET) | 0.1 | $226k | 17k | 13.23 | |
| American Express Company (AXP) | 0.1 | $210k | 2.2k | 95.45 | |
| Prologis (PLD) | 0.1 | $217k | 3.7k | 58.65 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $196k | 5.6k | 35.00 | |
| Ciena Corporation (CIEN) | 0.1 | $201k | 5.9k | 33.84 | |
| Senseonics Hldgs (SENS) | 0.1 | $202k | 78k | 2.59 | |
| Fortive (FTV) | 0.1 | $203k | 3.0k | 67.67 | |
| BB&T Corporation | 0.1 | $179k | 4.1k | 43.24 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $184k | 5.7k | 32.57 | |
| Fastenal Company (FAST) | 0.1 | $167k | 3.2k | 52.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $168k | 1.7k | 96.16 | |
| Star Gas Partners (SGU) | 0.1 | $177k | 19k | 9.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $149k | 23k | 6.64 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $156k | 3.8k | 41.23 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $151k | 7.5k | 20.13 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $161k | 1.6k | 101.51 | |
| Home Depot (HD) | 0.1 | $137k | 800.00 | 171.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $134k | 1.1k | 119.43 | |
| Umpqua Holdings Corporation | 0.1 | $143k | 9.0k | 15.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $146k | 2.1k | 69.19 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $146k | 3.0k | 49.29 | |
| Fidelity consmr staples (FSTA) | 0.1 | $139k | 4.6k | 30.51 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $137k | 3.6k | 38.25 | |
| Goldman Sachs (GS) | 0.1 | $129k | 775.00 | 166.45 | |
| Stag Industrial (STAG) | 0.1 | $127k | 5.1k | 24.90 | |
| Fidelity msci energy idx (FENY) | 0.1 | $125k | 8.0k | 15.62 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $130k | 3.7k | 34.68 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $121k | 3.7k | 32.79 | |
| Restricted American Shared Hos | 0.1 | $119k | 50k | 2.38 | |
| Chevron Corporation (CVX) | 0.1 | $109k | 1.0k | 109.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $110k | 490.00 | 224.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $107k | 3.1k | 34.21 | |
| Barclays Bk Plc etn djubs copr37 | 0.1 | $101k | 3.5k | 28.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $114k | 495.00 | 230.30 | |
| Fidelity msci utils index (FUTY) | 0.1 | $116k | 3.3k | 34.97 | |
| Broadcom (AVGO) | 0.1 | $114k | 450.00 | 253.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $100k | 1.6k | 64.52 | |
| American Water Works (AWK) | 0.1 | $91k | 1.0k | 91.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $96k | 2.9k | 33.10 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $92k | 4.1k | 22.35 | |
| Twilio Inc cl a (TWLO) | 0.1 | $97k | 1.1k | 89.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $79k | 300.00 | 263.33 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $73k | 1.6k | 47.10 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $76k | 3.0k | 25.33 | |
| Hasbro (HAS) | 0.0 | $65k | 800.00 | 81.25 | |
| Bank of America Corporation (BAC) | 0.0 | $65k | 2.6k | 24.69 | |
| Pfizer (PFE) | 0.0 | $59k | 1.4k | 43.70 | |
| Dominion Resources (D) | 0.0 | $57k | 800.00 | 71.25 | |
| Edwards Lifesciences (EW) | 0.0 | $61k | 400.00 | 152.50 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $58k | 2.6k | 22.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $63k | 813.00 | 77.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $58k | 1.2k | 46.89 | |
| Biolife Solutions (BLFS) | 0.0 | $66k | 5.5k | 12.09 | |
| Dowdupont | 0.0 | $55k | 1.0k | 53.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 1.1k | 46.67 | |
| TJX Companies (TJX) | 0.0 | $40k | 900.00 | 44.44 | |
| Oracle Corporation (ORCL) | 0.0 | $45k | 1.0k | 45.00 | |
| Micron Technology (MU) | 0.0 | $48k | 1.5k | 32.00 | |
| MetLife (MET) | 0.0 | $41k | 1.0k | 41.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $43k | 1.0k | 41.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $50k | 515.00 | 97.09 | |
| Spdr Series Trust (XSW) | 0.0 | $47k | 634.00 | 74.13 | |
| Seattle Genetics | 0.0 | $34k | 600.00 | 56.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 500.00 | 52.00 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 300.00 | 93.33 | |
| BHP Billiton (BHP) | 0.0 | $24k | 500.00 | 48.00 | |
| EQT Corporation (EQT) | 0.0 | $30k | 1.6k | 18.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 115.00 | 304.35 | |
| SPDR S&P Biotech (XBI) | 0.0 | $25k | 350.00 | 71.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $29k | 568.00 | 51.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $35k | 635.00 | 55.12 | |
| Summit Midstream Partners | 0.0 | $30k | 3.0k | 10.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $38k | 1.1k | 34.55 | |
| Fidelity cmn (FCOM) | 0.0 | $30k | 1.1k | 28.49 | |
| Etf Managers Tr tierra xp latin | 0.0 | $25k | 1.0k | 25.00 | |
| Immutep (IMMP) | 0.0 | $31k | 17k | 1.82 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 15.00 | 1733.33 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $34k | 1.2k | 29.41 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $26k | 1.3k | 20.25 | |
| Moderna (MRNA) | 0.0 | $37k | 2.4k | 15.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.2k | 11.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 450.00 | 42.22 | |
| Starwood Property Trust (STWD) | 0.0 | $16k | 800.00 | 20.00 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 350.00 | 45.71 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 175.00 | 114.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 100.00 | 200.00 | |
| 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 | $14k | 600.00 | 23.33 | |
| Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 80.00 | 125.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| eBay (EBAY) | 0.0 | $13k | 475.00 | 27.37 | |
| Royal Dutch Shell | 0.0 | $18k | 300.00 | 60.00 | |
| Symantec Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 250.00 | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 450.00 | 44.44 | |
| Sap (SAP) | 0.0 | $17k | 169.00 | 100.59 | |
| Valley National Ban (VLY) | 0.0 | $18k | 2.0k | 9.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.3k | 14.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 300.00 | 73.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 150.00 | 133.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 225.00 | 97.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $22k | 210.00 | 104.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $13k | 305.00 | 42.62 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $15k | 150.00 | 100.00 | |
| Aon | 0.0 | $22k | 150.00 | 146.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $10k | 198.00 | 50.51 | |
| Mortgage Reit Index real (REM) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $15k | 300.00 | 50.00 | |
| Tyme Technologies | 0.0 | $16k | 4.3k | 3.75 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $7.0k | 55.00 | 127.27 | |
| United Technologies Corporation | 0.0 | $6.0k | 55.00 | 109.09 | |
| Netflix (NFLX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Rapid7 (RPD) | 0.0 | $1.0k | 25.00 | 40.00 |
