Canton Hathaway

Canton Hathaway as of June 30, 2019

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 250 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 57.0 $102M 320.00 318350.00
Brookline Ban 3.3 $5.9M 381k 15.38
Microsoft Corporation (MSFT) 1.7 $3.0M 22k 133.97
Visa (V) 1.5 $2.6M 15k 173.57
Amazon (AMZN) 1.4 $2.6M 1.4k 1893.43
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 22k 111.82
Apple (AAPL) 1.3 $2.3M 12k 197.93
Enterprise Products Partners (EPD) 1.3 $2.3M 79k 28.87
Berkshire Hathaway (BRK.B) 1.2 $2.1M 10k 213.16
Cisco Systems (CSCO) 1.2 $2.1M 38k 54.74
Amgen (AMGN) 1.2 $2.1M 11k 184.25
Alphabet Inc Class C cs (GOOG) 1.1 $2.0M 1.9k 1080.74
Danaher Corporation (DHR) 1.0 $1.9M 13k 142.92
Medtronic (MDT) 0.8 $1.4M 14k 97.38
Johnson & Johnson (JNJ) 0.8 $1.4M 9.7k 139.31
Stoneco (STNE) 0.7 $1.3M 45k 29.57
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 30k 42.91
Pagseguro Digital Ltd-cl A (PAGS) 0.7 $1.3M 33k 38.97
Verizon Communications (VZ) 0.7 $1.3M 22k 57.13
SPDR Gold Trust (GLD) 0.7 $1.2M 8.9k 133.25
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 12k 99.57
Ciena Corporation (CIEN) 0.6 $1.1M 27k 41.14
Comcast Corporation (CMCSA) 0.6 $1.0M 25k 42.28
Corning Incorporated (GLW) 0.6 $1.0M 31k 33.21
Waste Management (WM) 0.6 $1.0M 8.9k 115.37
Phillips 66 Partners 0.5 $948k 19k 49.36
Pepsi (PEP) 0.5 $930k 7.1k 131.10
Magellan Midstream Partners 0.5 $922k 14k 64.03
Walt Disney Company (DIS) 0.5 $919k 6.6k 139.69
EOG Resources (EOG) 0.4 $783k 8.4k 93.21
Citigroup (C) 0.4 $751k 11k 70.00
Simulations Plus (SLP) 0.4 $740k 26k 28.57
Industrial SPDR (XLI) 0.4 $712k 9.2k 77.47
Blackstone Group Inc Com Cl A (BX) 0.4 $706k 16k 44.40
BlackRock 0.3 $609k 1.3k 469.18
Yum! Brands (YUM) 0.3 $608k 5.5k 110.65
Crown Castle Intl (CCI) 0.3 $615k 4.7k 130.43
Spdr S&p 500 Etf (SPY) 0.3 $590k 2.0k 292.80
CVS Caremark Corporation (CVS) 0.3 $576k 11k 54.52
Yum China Holdings (YUMC) 0.3 $578k 13k 46.24
Fidelity msci utils index (FUTY) 0.3 $464k 12k 39.25
Air Products & Chemicals (APD) 0.2 $453k 2.0k 226.50
Ares Capital Corporation (ARCC) 0.2 $436k 24k 17.96
Merck & Co (MRK) 0.2 $419k 5.0k 83.80
Eaton (ETN) 0.2 $416k 5.0k 83.20
Fidelity cmn (FCOM) 0.2 $404k 12k 33.11
American Express Company (AXP) 0.2 $399k 3.2k 123.53
Targa Res Corp (TRGP) 0.2 $393k 10k 39.30
Alphabet Inc Class A cs (GOOGL) 0.2 $401k 370.00 1083.78
stock 0.2 $377k 3.0k 125.67
Fidelity consmr staples (FSTA) 0.2 $367k 11k 34.78
Alps Etf sectr div dogs (SDOG) 0.2 $339k 7.8k 43.46
Fidelity msci info tech i (FTEC) 0.2 $340k 5.5k 62.29
Intel Corporation (INTC) 0.2 $316k 6.6k 47.88
Nokia Corporation (NOK) 0.2 $316k 63k 5.01
Royal Dutch Shell 0.2 $323k 4.9k 65.59
Cantel Medical 0.2 $323k 4.0k 80.75
AllianceBernstein Holding (AB) 0.2 $327k 11k 29.73
Fastenal Company (FAST) 0.2 $300k 9.2k 32.61
Prologis (PLD) 0.2 $296k 3.7k 80.00
Ishares Inc core msci emkt (IEMG) 0.2 $301k 5.9k 51.38
Fidelity Con Discret Etf (FDIS) 0.2 $311k 6.8k 45.72
Fidelity msci rl est etf (FREL) 0.2 $305k 12k 26.18
Morgan Stanley (MS) 0.2 $291k 6.7k 43.75
ConocoPhillips (COP) 0.2 $278k 4.6k 60.96
Fidelity msci hlth care i (FHLC) 0.2 $282k 6.3k 45.06
Fidelity msci finls idx (FNCL) 0.2 $286k 7.1k 40.07
Fidelity msci indl indx (FIDU) 0.2 $294k 7.4k 39.73
Goldman Sachs (GS) 0.1 $261k 1.3k 204.71
Fortinet (FTNT) 0.1 $259k 3.4k 76.85
Home Depot (HD) 0.1 $250k 1.2k 207.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $245k 2.2k 109.03
Fortive (FTV) 0.1 $245k 3.0k 81.67
Chevron Corporation (CVX) 0.1 $236k 1.9k 124.21
Thermo Fisher Scientific (TMO) 0.1 $239k 813.00 293.97
Energy Transfer Equity (ET) 0.1 $240k 17k 14.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $239k 3.0k 80.74
PNC Financial Services (PNC) 0.1 $220k 1.6k 137.07
Starbucks Corporation (SBUX) 0.1 $222k 2.7k 83.68
iShares MSCI EMU Index (EZU) 0.1 $222k 5.6k 39.64
Tallgrass Energy Gp Lp master ltd part 0.1 $211k 10k 21.10
Lockheed Martin Corporation (LMT) 0.1 $201k 553.00 363.47
Star Gas Partners (SGU) 0.1 $190k 19k 10.00
Facebook Inc cl a (META) 0.1 $203k 1.1k 192.97
Senseonics Hldgs 0.1 $204k 100k 2.04
At&t (T) 0.1 $172k 5.1k 33.43
Avalara 0.1 $170k 2.4k 72.06
Seattle Genetics 0.1 $166k 2.4k 69.17
Stanley Black & Decker (SWK) 0.1 $162k 1.1k 144.39
salesforce (CRM) 0.1 $152k 1.0k 152.00
Stag Industrial (STAG) 0.1 $165k 5.5k 30.23
Pbf Logistics Lp unit ltd ptnr 0.1 $159k 7.5k 21.20
Healthcare Tr Amer Inc cl a 0.1 $165k 6.0k 27.50
Medidata Solutions 0.1 $136k 1.5k 90.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $142k 529.00 268.43
Restricted American Shared Hos 0.1 $144k 50k 2.88
Twilio Inc cl a (TWLO) 0.1 $123k 903.00 136.21
Moderna (MRNA) 0.1 $120k 8.2k 14.60
American Water Works (AWK) 0.1 $116k 1.0k 116.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $115k 3.1k 36.76
Wesco Aircraft Holdings 0.1 $102k 9.2k 11.06
Starwood Property Trust (STWD) 0.1 $98k 4.3k 22.79
Bank of America Corporation (BAC) 0.1 $82k 2.8k 29.05
Bank of New York Mellon Corporation (BK) 0.1 $91k 2.1k 44.39
Pfizer (PFE) 0.1 $92k 2.1k 43.09
Procter & Gamble Company (PG) 0.1 $83k 760.00 109.21
Spdr Series Trust (XSW) 0.1 $91k 947.00 96.09
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 5.2k 13.85
People's United Financial 0.0 $67k 4.0k 16.75
Edwards Lifesciences (EW) 0.0 $79k 430.00 183.72
Accenture (ACN) 0.0 $68k 367.00 185.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $64k 1.0k 61.01
Coca-Cola Company (KO) 0.0 $48k 945.00 50.79
McDonald's Corporation (MCD) 0.0 $45k 217.00 207.37
Dominion Resources (D) 0.0 $62k 800.00 77.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 5.2k 9.58
United Technologies Corporation 0.0 $52k 399.00 130.33
TJX Companies (TJX) 0.0 $48k 900.00 53.33
Oracle Corporation (ORCL) 0.0 $62k 1.1k 57.14
Micron Technology (MU) 0.0 $46k 1.2k 38.33
MetLife (MET) 0.0 $50k 1.0k 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 450.00 124.44
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.2k 41.53
Vanguard Value ETF (VTV) 0.0 $57k 515.00 110.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 391.00 115.09
Jp Morgan Alerian Mlp Index 0.0 $49k 1.9k 25.21
Barclays Bk Plc etn djubs copr37 0.0 $59k 2.0k 29.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $52k 245.00 212.24
Ptc Therapeutics I (PTCT) 0.0 $50k 1.1k 45.45
Teladoc (TDOC) 0.0 $58k 870.00 66.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $45k 1.3k 36.00
Ameriprise Financial (AMP) 0.0 $42k 287.00 146.34
Costco Wholesale Corporation (COST) 0.0 $37k 141.00 262.41
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 135.00
Adobe Systems Incorporated (ADBE) 0.0 $44k 150.00 293.33
BB&T Corporation 0.0 $29k 600.00 48.33
Diageo (DEO) 0.0 $39k 225.00 173.33
Honeywell International (HON) 0.0 $40k 229.00 174.67
Marsh & McLennan Companies 0.0 $35k 355.00 98.59
BHP Billiton (BHP) 0.0 $29k 500.00 58.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $38k 3.5k 10.92
Rockwell Automation (ROK) 0.0 $37k 227.00 163.00
Technology SPDR (XLK) 0.0 $44k 561.00 78.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 115.00 356.52
Consumer Discretionary SPDR (XLY) 0.0 $37k 313.00 118.21
Nxp Semiconductors N V (NXPI) 0.0 $29k 300.00 96.67
SPDR S&P Biotech (XBI) 0.0 $31k 350.00 88.57
Vanguard Extended Market ETF (VXF) 0.0 $29k 248.00 116.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 592.00 65.88
Sap Ag Dem5 Ords (SAPGF) 0.0 $27k 200.00 135.00
American Tower Reit (AMT) 0.0 $28k 135.00 207.41
Ishares Inc em mkt min vol (EEMV) 0.0 $37k 635.00 58.27
Aon 0.0 $35k 180.00 194.44
Mondelez Int (MDLZ) 0.0 $35k 647.00 54.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $32k 612.00 52.29
Etf Managers Tr tierra xp latin 0.0 $32k 1.0k 32.00
Booking Holdings (BKNG) 0.0 $37k 20.00 1850.00
Linde 0.0 $27k 134.00 201.49
Parsons Corporation (PSN) 0.0 $32k 870.00 36.78
BP (BP) 0.0 $18k 423.00 42.55
Charles Schwab Corporation (SCHW) 0.0 $18k 450.00 40.00
U.S. Bancorp (USB) 0.0 $26k 500.00 52.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 250.00 64.00
Ecolab (ECL) 0.0 $21k 105.00 200.00
Health Care SPDR (XLV) 0.0 $22k 242.00 90.91
Bristol Myers Squibb (BMY) 0.0 $23k 500.00 46.00
United Parcel Service (UPS) 0.0 $23k 225.00 102.22
Paychex (PAYX) 0.0 $13k 161.00 80.75
Public Storage (PSA) 0.0 $24k 100.00 240.00
Union Pacific Corporation (UNP) 0.0 $25k 148.00 168.92
Automatic Data Processing (ADP) 0.0 $13k 80.00 162.50
Las Vegas Sands (LVS) 0.0 $13k 225.00 57.78
Crane 0.0 $19k 231.00 82.25
Becton, Dickinson and (BDX) 0.0 $10k 40.00 250.00
Novartis (NVS) 0.0 $25k 277.00 90.25
eBay (EBAY) 0.0 $19k 475.00 40.00
Maxim Integrated Products 0.0 $11k 184.00 59.78
Nextera Energy (NEE) 0.0 $23k 114.00 201.75
Parker-Hannifin Corporation (PH) 0.0 $20k 117.00 170.94
Royal Dutch Shell 0.0 $20k 300.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $24k 207.00 115.94
Exelon Corporation (EXC) 0.0 $22k 450.00 48.89
Sap (SAP) 0.0 $23k 169.00 136.09
Valley National Ban (VLY) 0.0 $22k 2.0k 11.00
Tootsie Roll Industries (TR) 0.0 $13k 362.00 35.91
iShares Russell 2000 Index (IWM) 0.0 $23k 151.00 152.32
Key (KEY) 0.0 $10k 573.00 17.45
EQT Corporation (EQT) 0.0 $25k 1.6k 15.58
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 173.00 109.83
iShares S&P MidCap 400 Index (IJH) 0.0 $26k 135.00 192.59
Financial Select Sector SPDR (XLF) 0.0 $23k 835.00 27.54
iShares Silver Trust (SLV) 0.0 $21k 1.4k 14.54
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 508.00 43.31
Vanguard Small-Cap ETF (VB) 0.0 $23k 150.00 153.33
Hldgs (UAL) 0.0 $18k 200.00 90.00
General Motors Company (GM) 0.0 $22k 577.00 38.13
First Republic Bank/san F (FRCB) 0.0 $20k 200.00 100.00
O'reilly Automotive (ORLY) 0.0 $21k 56.00 375.00
THL Credit 0.0 $23k 3.5k 6.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 500.00 38.00
Palatin Technologies 0.0 $9.0k 8.0k 1.12
Duke Energy (DUK) 0.0 $25k 287.00 87.11
Summit Midstream Partners 0.0 $22k 3.0k 7.33
Abbvie (ABBV) 0.0 $9.0k 130.00 69.23
Intercontinental Exchange (ICE) 0.0 $25k 294.00 85.03
Alibaba Group Holding (BABA) 0.0 $9.0k 55.00 163.64
Allergan 0.0 $17k 103.00 165.05
Chubb (CB) 0.0 $25k 173.00 144.51
Forterra 0.0 $10k 2.0k 5.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $11k 334.00 32.93
Equitrans Midstream Corp (ETRN) 0.0 $25k 1.3k 19.47
Caterpillar (CAT) 0.0 $4.0k 30.00 133.33
Wal-Mart Stores (WMT) 0.0 $7.0k 60.00 116.67
Eli Lilly & Co. (LLY) 0.0 $3.0k 30.00 100.00
SYSCO Corporation (SYY) 0.0 $4.0k 60.00 66.67
Avery Dennison Corporation (AVY) 0.0 $3.0k 30.00 100.00
Boeing Company (BA) 0.0 $3.0k 8.00 375.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Harris Corporation 0.0 $6.0k 30.00 200.00
Analog Devices (ADI) 0.0 $3.0k 30.00 100.00
Valero Energy Corporation (VLO) 0.0 $4.0k 45.00 88.89
Nike (NKE) 0.0 $4.0k 45.00 88.89
Schlumberger (SLB) 0.0 $8.0k 201.00 39.80
Target Corporation (TGT) 0.0 $4.0k 45.00 88.89
UnitedHealth (UNH) 0.0 $7.0k 30.00 233.33
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Illinois Tool Works (ITW) 0.0 $2.0k 15.00 133.33
Marriott International (MAR) 0.0 $2.0k 12.00 166.67
Cintas Corporation (CTAS) 0.0 $4.0k 15.00 266.67
Clorox Company (CLX) 0.0 $2.0k 15.00 133.33
Hershey Company (HSY) 0.0 $4.0k 30.00 133.33
Fiserv (FI) 0.0 $4.0k 45.00 88.89
Chesapeake Energy Corporation 0.0 $7.0k 3.5k 2.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Estee Lauder Companies (EL) 0.0 $6.0k 33.00 181.82
Materials SPDR (XLB) 0.0 $5.0k 85.00 58.82
SPDR S&P Retail (XRT) 0.0 $4.0k 103.00 38.83
Dollar General (DG) 0.0 $4.0k 30.00 133.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 37.00 108.11
Motorola Solutions (MSI) 0.0 $5.0k 30.00 166.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 61.00 81.97
American Shared Hospital Services (AMS) 0.0 $1.0k 500.00 2.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 30.00 100.00
Alarm Com Hldgs (ALRM) 0.0 $4.0k 74.00 54.05
Rapid7 (RPD) 0.0 $2.0k 43.00 46.51
Graniteshares Gold Tr shs ben int (BAR) 0.0 $6.0k 460.00 13.04
Cigna Corp (CI) 0.0 $5.0k 30.00 166.67
Dow (DOW) 0.0 $4.0k 75.00 53.33
Corteva (CTVA) 0.0 $2.0k 75.00 26.67
Dupont De Nemours (DD) 0.0 $6.0k 75.00 80.00