Canton Hathaway as of March 31, 2019
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 226 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 58.0 | $100M | 331.00 | 301214.50 | |
| Brookline Ban | 3.2 | $5.4M | 378k | 14.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 22k | 117.94 | |
| Apple (AAPL) | 1.5 | $2.5M | 13k | 189.88 | |
| Visa (V) | 1.4 | $2.3M | 15k | 156.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.2M | 1.9k | 1172.92 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.2M | 75k | 29.09 | |
| Amgen (AMGN) | 1.3 | $2.2M | 11k | 189.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 20k | 101.21 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 38k | 53.97 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 9.7k | 200.86 | |
| Amazon (AMZN) | 1.1 | $1.8M | 1.0k | 1780.27 | |
| Danaher Corporation (DHR) | 1.0 | $1.7M | 13k | 132.00 | |
| Stoneco (STNE) | 1.0 | $1.7M | 41k | 41.09 | |
| Citrix Systems | 0.9 | $1.5M | 15k | 99.63 | |
| Medtronic (MDT) | 0.8 | $1.3M | 14k | 91.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 30k | 42.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 9.0k | 139.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.2M | 12k | 98.16 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 19k | 59.12 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $1.1M | 35k | 29.85 | |
| SPDR Gold Trust (GLD) | 0.6 | $996k | 8.2k | 122.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $966k | 24k | 39.97 | |
| Waste Management (WM) | 0.5 | $924k | 8.9k | 103.82 | |
| Ciena Corporation (CIEN) | 0.5 | $927k | 25k | 37.31 | |
| Magellan Midstream Partners | 0.5 | $873k | 14k | 60.62 | |
| Pepsi (PEP) | 0.5 | $865k | 7.1k | 122.45 | |
| Corning Incorporated (GLW) | 0.5 | $811k | 25k | 33.09 | |
| EOG Resources (EOG) | 0.5 | $799k | 8.4k | 95.12 | |
| Intel Corporation (INTC) | 0.4 | $715k | 13k | 53.64 | |
| Industrial SPDR (XLI) | 0.4 | $689k | 9.2k | 74.96 | |
| Walt Disney Company (DIS) | 0.4 | $675k | 6.1k | 110.96 | |
| Citigroup (C) | 0.4 | $640k | 10k | 62.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $570k | 2.0k | 282.18 | |
| Royal Dutch Shell | 0.3 | $562k | 9.0k | 62.44 | |
| Yum China Holdings (YUMC) | 0.3 | $561k | 13k | 44.88 | |
| BlackRock | 0.3 | $546k | 1.3k | 427.23 | |
| Yum! Brands (YUM) | 0.3 | $543k | 5.5k | 99.63 | |
| Simulations Plus (SLP) | 0.3 | $546k | 26k | 21.08 | |
| Blackstone | 0.3 | $514k | 15k | 34.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $511k | 435.00 | 1174.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $481k | 8.9k | 53.86 | |
| Crown Castle Intl (CCI) | 0.3 | $475k | 3.7k | 127.86 | |
| Broadcom (AVGO) | 0.3 | $481k | 1.6k | 300.62 | |
| American Shared Hospital Services (AMS) | 0.3 | $446k | 161k | 2.78 | |
| Merck & Co (MRK) | 0.2 | $415k | 5.0k | 83.00 | |
| Targa Res Corp (TRGP) | 0.2 | $415k | 10k | 41.50 | |
| Eaton (ETN) | 0.2 | $402k | 5.0k | 80.40 | |
| Air Products & Chemicals (APD) | 0.2 | $381k | 2.0k | 190.50 | |
| Ares Capital Corporation (ARCC) | 0.2 | $386k | 23k | 17.13 | |
| stock | 0.2 | $373k | 3.0k | 124.33 | |
| American Express Company (AXP) | 0.2 | $349k | 3.2k | 109.06 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $334k | 7.8k | 42.82 | |
| Fidelity msci utils index (FUTY) | 0.2 | $331k | 8.7k | 38.22 | |
| Goldman Sachs (GS) | 0.2 | $311k | 1.6k | 191.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $315k | 1.2k | 273.20 | |
| AllianceBernstein Holding (AB) | 0.2 | $317k | 11k | 28.82 | |
| Nokia Corporation (NOK) | 0.2 | $298k | 52k | 5.71 | |
| ConocoPhillips (COP) | 0.2 | $300k | 4.5k | 66.67 | |
| Fastenal Company (FAST) | 0.2 | $282k | 4.4k | 64.09 | |
| Cantel Medical | 0.2 | $267k | 4.0k | 66.75 | |
| Fidelity cmn (FCOM) | 0.2 | $272k | 8.5k | 31.95 | |
| Morgan Stanley (MS) | 0.1 | $253k | 6.0k | 42.17 | |
| Energy Transfer Equity (ET) | 0.1 | $262k | 17k | 15.34 | |
| Prologis (PLD) | 0.1 | $266k | 3.7k | 71.89 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $251k | 10k | 25.10 | |
| Fortive (FTV) | 0.1 | $254k | 3.0k | 83.83 | |
| Fidelity consmr staples (FSTA) | 0.1 | $238k | 7.0k | 33.79 | |
| Home Depot (HD) | 0.1 | $221k | 1.2k | 191.84 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.8k | 123.16 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $216k | 5.6k | 38.57 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $202k | 4.6k | 44.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $189k | 2.6k | 74.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $195k | 1.7k | 111.62 | |
| Star Gas Partners (SGU) | 0.1 | $182k | 19k | 9.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $183k | 2.3k | 79.57 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $197k | 3.3k | 59.02 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $190k | 7.3k | 25.88 | |
| Seattle Genetics | 0.1 | $175k | 2.4k | 72.92 | |
| Facebook Inc cl a (META) | 0.1 | $170k | 1.0k | 166.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $180k | 3.5k | 51.64 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $178k | 4.1k | 43.84 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $171k | 6.0k | 28.50 | |
| Senseonics Hldgs (SENS) | 0.1 | $165k | 67k | 2.45 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $179k | 1.6k | 112.86 | |
| At&t (T) | 0.1 | $156k | 5.0k | 31.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $152k | 1.1k | 135.47 | |
| salesforce (CRM) | 0.1 | $158k | 1.0k | 158.00 | |
| Barclays Bk Plc etn djubs copr37 | 0.1 | $155k | 4.8k | 32.29 | |
| Stag Industrial (STAG) | 0.1 | $151k | 5.1k | 29.61 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $155k | 4.1k | 38.03 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $157k | 7.5k | 20.93 | |
| People's United Financial | 0.1 | $146k | 8.9k | 16.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $134k | 447.00 | 299.78 | |
| Twilio Inc cl a (TWLO) | 0.1 | $140k | 1.1k | 129.15 | |
| Avalara | 0.1 | $131k | 2.4k | 55.53 | |
| General Electric Company | 0.1 | $124k | 13k | 9.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $114k | 3.1k | 36.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $128k | 495.00 | 258.59 | |
| Starwood Property Trust (STWD) | 0.1 | $96k | 4.3k | 22.33 | |
| State Street Corporation (STT) | 0.1 | $102k | 1.6k | 65.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $103k | 2.1k | 50.24 | |
| American Water Works (AWK) | 0.1 | $104k | 1.0k | 104.00 | |
| Medidata Solutions | 0.1 | $109k | 1.5k | 72.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $96k | 1.2k | 77.05 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $85k | 5.5k | 15.51 | |
| Moderna (MRNA) | 0.1 | $93k | 4.6k | 20.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $65k | 5.2k | 12.50 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 2.6k | 27.35 | |
| Dominion Resources (D) | 0.0 | $61k | 800.00 | 76.25 | |
| Edwards Lifesciences (EW) | 0.0 | $76k | 400.00 | 190.00 | |
| Accenture (ACN) | 0.0 | $61k | 352.00 | 173.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $62k | 7.0k | 8.91 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $67k | 2.7k | 25.19 | |
| Corindus Vascular Robotics I | 0.0 | $63k | 37k | 1.71 | |
| Pfizer (PFE) | 0.0 | $57k | 1.4k | 42.22 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 477.00 | 102.73 | |
| United Technologies Corporation | 0.0 | $51k | 399.00 | 127.82 | |
| TJX Companies (TJX) | 0.0 | $47k | 900.00 | 52.22 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 1.0k | 53.00 | |
| Micron Technology (MU) | 0.0 | $49k | 1.2k | 40.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $43k | 400.00 | 107.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $55k | 515.00 | 106.80 | |
| Spdr Series Trust (XSW) | 0.0 | $59k | 634.00 | 93.06 | |
| Gabelli Equity Tr Inc. pfd stk (GAB.PH) | 0.0 | $47k | 2.0k | 23.50 | |
| Aurora Cannabis Inc snc | 0.0 | $53k | 5.9k | 8.98 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $44k | 1.3k | 35.20 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 287.00 | 125.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $40k | 684.00 | 58.48 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 187.00 | 187.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 135.00 | 259.26 | |
| Novartis (NVS) | 0.0 | $26k | 277.00 | 93.86 | |
| BB&T Corporation | 0.0 | $27k | 600.00 | 45.00 | |
| Diageo (DEO) | 0.0 | $36k | 225.00 | 160.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $36k | 4.0k | 9.00 | |
| Honeywell International (HON) | 0.0 | $34k | 214.00 | 158.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 325.00 | 92.31 | |
| UnitedHealth (UNH) | 0.0 | $36k | 149.00 | 241.61 | |
| Pioneer Natural Resources | 0.0 | $38k | 250.00 | 152.00 | |
| BHP Billiton (BHP) | 0.0 | $27k | 500.00 | 54.00 | |
| MetLife (MET) | 0.0 | $42k | 1.0k | 42.00 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 227.00 | 171.81 | |
| Dex (DXCM) | 0.0 | $41k | 348.00 | 117.82 | |
| Technology SPDR (XLK) | 0.0 | $41k | 561.00 | 73.08 | |
| EQT Corporation (EQT) | 0.0 | $33k | 1.6k | 20.56 | |
| Suncor Energy (SU) | 0.0 | $35k | 1.1k | 32.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 115.00 | 339.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 313.00 | 111.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 300.00 | 86.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $31k | 350.00 | 88.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $30k | 568.00 | 52.82 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $32k | 900.00 | 35.56 | |
| American Tower Reit (AMT) | 0.0 | $26k | 135.00 | 192.59 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $37k | 635.00 | 58.27 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 647.00 | 49.46 | |
| Summit Midstream Partners | 0.0 | $29k | 3.0k | 9.67 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $41k | 1.1k | 37.27 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $36k | 976.00 | 36.89 | |
| Etf Managers Tr tierra xp latin | 0.0 | $36k | 1.0k | 36.00 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 15.00 | 1733.33 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $35k | 1.2k | 30.28 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $27k | 1.3k | 21.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 450.00 | 42.22 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 350.00 | 45.71 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 175.00 | 120.00 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 515.00 | 46.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 100.00 | 240.00 | |
| Ecolab (ECL) | 0.0 | $18k | 105.00 | 171.43 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 242.00 | 90.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 500.00 | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 120.00 | |
| Paychex (PAYX) | 0.0 | $12k | 161.00 | 74.53 | |
| Public Storage (PSA) | 0.0 | $21k | 100.00 | 210.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 118.00 | 161.02 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 80.00 | 150.00 | |
| Boeing Company (BA) | 0.0 | $19k | 50.00 | 380.00 | |
| Crane | 0.0 | $19k | 231.00 | 82.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| eBay (EBAY) | 0.0 | $17k | 475.00 | 35.79 | |
| Maxim Integrated Products | 0.0 | $9.0k | 184.00 | 48.91 | |
| Nextera Energy (NEE) | 0.0 | $16k | 84.00 | 190.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 117.00 | 170.94 | |
| Royal Dutch Shell | 0.0 | $19k | 300.00 | 63.33 | |
| Schlumberger (SLB) | 0.0 | $17k | 407.00 | 41.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 162.00 | 104.94 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 60.00 | 233.33 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 450.00 | 48.89 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 100.00 | 100.00 | |
| Sap (SAP) | 0.0 | $19k | 169.00 | 112.43 | |
| Valley National Ban (VLY) | 0.0 | $19k | 2.0k | 9.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $22k | 870.00 | 25.29 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 69.00 | 159.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $23k | 151.00 | 152.32 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $15k | 300.00 | 50.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 835.00 | 25.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.4k | 13.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $22k | 150.00 | 146.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 225.00 | 106.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $20k | 200.00 | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 56.00 | 375.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $23k | 210.00 | 109.52 | |
| 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 | $15k | 305.00 | 49.18 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $17k | 150.00 | 113.33 | |
| Aon | 0.0 | $25k | 150.00 | 166.67 | |
| Duke Energy (DUK) | 0.0 | $25k | 287.00 | 87.11 | |
| Abbvie (ABBV) | 0.0 | $10k | 130.00 | 76.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 294.00 | 74.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 55.00 | 181.82 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $12k | 198.00 | 60.61 | |
| Chubb (CB) | 0.0 | $24k | 173.00 | 138.73 | |
| Mortgage Reit Index real (REM) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $16k | 300.00 | 53.33 | |
| Dowdupont | 0.0 | $11k | 225.00 | 48.89 | |
| Linde | 0.0 | $23k | 134.00 | 171.64 | |
| Republic Services (RSG) | 0.0 | $6.0k | 78.00 | 76.92 | |
| 3M Company (MMM) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 122.00 | 49.18 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 53.00 | 56.60 | |
| SPDR S&P Retail (XRT) | 0.0 | $4.0k | 103.00 | 38.83 | |
| 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 | $2.0k | 43.00 | 46.51 | |
| Garrett Motion (GTX) | 0.0 | $0 | 15.00 | 0.00 |
