Canton Hathaway as of Sept. 30, 2019
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 203 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 55.3 | $100M | 320.00 | 311831.25 | |
| Brookline Ban | 3.0 | $5.5M | 373k | 14.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 23k | 139.02 | |
| Visa (V) | 1.5 | $2.6M | 15k | 172.02 | |
| Apple (AAPL) | 1.5 | $2.6M | 12k | 223.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 22k | 117.69 | |
| Amazon (AMZN) | 1.3 | $2.4M | 1.4k | 1736.08 | |
| Amgen (AMGN) | 1.3 | $2.3M | 12k | 193.47 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.3M | 81k | 28.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 1.9k | 1218.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 11k | 207.98 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 42k | 49.42 | |
| Danaher Corporation (DHR) | 1.1 | $1.9M | 13k | 144.44 | |
| Stoneco (STNE) | 0.9 | $1.7M | 48k | 34.78 | |
| Medtronic (MDT) | 0.9 | $1.6M | 15k | 108.62 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.4M | 10k | 138.83 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 24k | 60.34 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $1.4M | 31k | 46.31 | |
| Ciena Corporation (CIEN) | 0.7 | $1.3M | 33k | 39.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.2M | 29k | 40.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.1M | 11k | 101.96 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 25k | 45.06 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.2k | 137.05 | |
| Phillips 66 Partners | 0.6 | $1.1M | 19k | 56.60 | |
| Waste Management (WM) | 0.6 | $1.0M | 8.9k | 115.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 7.8k | 129.32 | |
| Walt Disney Company (DIS) | 0.5 | $966k | 7.4k | 130.33 | |
| Magellan Midstream Partners | 0.5 | $954k | 14k | 66.25 | |
| Simulations Plus (SLP) | 0.5 | $899k | 26k | 34.70 | |
| Corning Incorporated (GLW) | 0.5 | $803k | 28k | 28.52 | |
| Fidelity msci utils index (FUTY) | 0.4 | $796k | 19k | 42.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $777k | 16k | 48.87 | |
| Sunrun (RUN) | 0.4 | $760k | 46k | 16.70 | |
| Ares Capital Corporation (ARCC) | 0.4 | $746k | 40k | 18.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $717k | 11k | 63.06 | |
| Citigroup (C) | 0.4 | $712k | 10k | 69.13 | |
| Industrial SPDR (XLI) | 0.4 | $679k | 8.7k | 77.64 | |
| Crown Castle Intl (CCI) | 0.4 | $688k | 4.9k | 139.02 | |
| Yum! Brands (YUM) | 0.3 | $635k | 5.6k | 113.49 | |
| BlackRock | 0.3 | $578k | 1.3k | 445.30 | |
| Fidelity consmr staples (FSTA) | 0.3 | $579k | 16k | 36.62 | |
| Fidelity cmn (FCOM) | 0.3 | $553k | 17k | 33.06 | |
| Yum China Holdings (YUMC) | 0.3 | $568k | 13k | 45.44 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $538k | 13k | 40.67 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $531k | 8.3k | 63.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $531k | 435.00 | 1220.69 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $505k | 13k | 39.84 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $496k | 11k | 45.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $491k | 1.7k | 296.50 | |
| Merck & Co (MRK) | 0.3 | $494k | 5.9k | 84.16 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $488k | 11k | 43.35 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $494k | 18k | 27.89 | |
| Nokia Corporation (NOK) | 0.3 | $461k | 91k | 5.06 | |
| Air Products & Chemicals (APD) | 0.2 | $444k | 2.0k | 222.00 | |
| stock | 0.2 | $413k | 3.5k | 118.00 | |
| Eaton (ETN) | 0.2 | $416k | 5.0k | 83.20 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $414k | 11k | 37.84 | |
| American Express Company (AXP) | 0.2 | $394k | 3.3k | 118.32 | |
| International Business Machines (IBM) | 0.2 | $354k | 2.4k | 145.38 | |
| Hannon Armstrong (HASI) | 0.2 | $361k | 12k | 29.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $343k | 6.8k | 50.66 | |
| Intel Corporation (INTC) | 0.2 | $335k | 6.5k | 51.54 | |
| At&t (T) | 0.2 | $321k | 8.5k | 37.88 | |
| AllianceBernstein Holding (AB) | 0.2 | $323k | 11k | 29.36 | |
| Fastenal Company (FAST) | 0.2 | $301k | 9.2k | 32.72 | |
| Cantel Medical | 0.2 | $299k | 4.0k | 74.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $303k | 3.7k | 81.17 | |
| Prologis (PLD) | 0.2 | $315k | 3.7k | 85.14 | |
| Home Depot (HD) | 0.2 | $297k | 1.3k | 232.39 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.3k | 207.06 | |
| Morgan Stanley (MS) | 0.1 | $256k | 6.0k | 42.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 896.00 | 291.29 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.7k | 140.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 2.7k | 88.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $224k | 2.2k | 99.69 | |
| Fortinet (FTNT) | 0.1 | $225k | 2.9k | 76.66 | |
| Twilio Inc cl a (TWLO) | 0.1 | $209k | 1.9k | 109.83 | |
| Parsons Corporation (PSN) | 0.1 | $222k | 6.7k | 32.94 | |
| Seattle Genetics | 0.1 | $205k | 2.4k | 85.42 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $205k | 14k | 15.21 | |
| Fortive (FTV) | 0.1 | $206k | 3.0k | 68.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $174k | 447.00 | 389.26 | |
| salesforce (CRM) | 0.1 | $178k | 1.2k | 148.33 | |
| Star Gas Partners (SGU) | 0.1 | $180k | 19k | 9.47 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $176k | 6.0k | 29.33 | |
| Coca-Cola Company (KO) | 0.1 | $160k | 2.9k | 54.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $162k | 1.1k | 144.39 | |
| Energy Transfer Equity (ET) | 0.1 | $157k | 12k | 13.08 | |
| Targa Res Corp (TRGP) | 0.1 | $161k | 4.0k | 40.25 | |
| Stag Industrial (STAG) | 0.1 | $161k | 5.5k | 29.50 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $159k | 7.5k | 21.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $144k | 529.00 | 272.21 | |
| American Water Works (AWK) | 0.1 | $124k | 1.0k | 124.00 | |
| American Shared Hospital Services (AMS) | 0.1 | $134k | 53k | 2.52 | |
| Spdr Series Trust (XSW) | 0.1 | $122k | 1.3k | 93.70 | |
| Facebook Inc cl a (META) | 0.1 | $129k | 722.00 | 178.67 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $132k | 3.0k | 44.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $132k | 8.0k | 16.50 | |
| Square Inc cl a (XYZ) | 0.1 | $118k | 1.9k | 62.11 | |
| Restricted American Shared Hos | 0.1 | $125k | 50k | 2.50 | |
| Avalara | 0.1 | $119k | 1.8k | 67.23 | |
| Starwood Property Trust (STWD) | 0.1 | $114k | 4.7k | 24.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $113k | 3.0k | 37.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $112k | 500.00 | 224.00 | |
| Bank of America Corporation (BAC) | 0.1 | $82k | 2.8k | 29.05 | |
| Edwards Lifesciences (EW) | 0.1 | $95k | 430.00 | 220.93 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 760.00 | 125.00 | |
| Biohaven Pharmaceutical Holding | 0.1 | $83k | 2.0k | 41.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $74k | 5.2k | 14.23 | |
| Dominion Resources (D) | 0.0 | $65k | 800.00 | 81.25 | |
| Accenture (ACN) | 0.0 | $68k | 352.00 | 193.18 | |
| iShares Gold Trust | 0.0 | $79k | 5.6k | 14.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.1k | 44.76 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 217.00 | 216.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 500.00 | 112.00 | |
| Pfizer (PFE) | 0.0 | $49k | 1.4k | 36.30 | |
| United Technologies Corporation | 0.0 | $54k | 399.00 | 135.34 | |
| TJX Companies (TJX) | 0.0 | $50k | 900.00 | 55.56 | |
| Oracle Corporation (ORCL) | 0.0 | $55k | 1.0k | 55.00 | |
| Micron Technology (MU) | 0.0 | $51k | 1.2k | 42.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $55k | 5.2k | 10.54 | |
| MetLife (MET) | 0.0 | $47k | 1.0k | 47.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 450.00 | 126.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.2k | 40.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $57k | 515.00 | 110.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $47k | 391.00 | 120.20 | |
| Senseonics Hldgs (SENS) | 0.0 | $47k | 47k | 0.99 | |
| Moderna (MRNA) | 0.0 | $52k | 3.2k | 16.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 141.00 | 290.78 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 500.00 | 84.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 150.00 | 273.33 | |
| BB&T Corporation | 0.0 | $32k | 600.00 | 53.33 | |
| Diageo (DEO) | 0.0 | $37k | 225.00 | 164.44 | |
| Honeywell International (HON) | 0.0 | $36k | 214.00 | 168.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 325.00 | 101.54 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 650.00 | 47.69 | |
| BHP Billiton (BHP) | 0.0 | $35k | 700.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 227.00 | 163.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $41k | 115.00 | 356.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 300.00 | 110.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $29k | 248.00 | 116.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $40k | 592.00 | 67.57 | |
| American Tower Reit (AMT) | 0.0 | $30k | 135.00 | 222.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $36k | 635.00 | 56.69 | |
| Aon | 0.0 | $39k | 200.00 | 195.00 | |
| Duke Energy (DUK) | 0.0 | $28k | 287.00 | 97.56 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 647.00 | 55.64 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $37k | 1.1k | 33.64 | |
| Fidelity msci matls index (FMAT) | 0.0 | $29k | 902.00 | 32.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $33k | 612.00 | 53.92 | |
| Chubb (CB) | 0.0 | $28k | 173.00 | 161.85 | |
| Booking Holdings (BKNG) | 0.0 | $39k | 20.00 | 1950.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 250.00 | 68.00 | |
| Ecolab (ECL) | 0.0 | $21k | 105.00 | 200.00 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 150.00 | 120.00 | |
| United Parcel Service (UPS) | 0.0 | $27k | 225.00 | 120.00 | |
| Paychex (PAYX) | 0.0 | $13k | 161.00 | 80.75 | |
| Public Storage (PSA) | 0.0 | $25k | 100.00 | 250.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 148.00 | 162.16 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 80.00 | 162.50 | |
| Crane | 0.0 | $19k | 231.00 | 82.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 40.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $24k | 277.00 | 86.64 | |
| eBay (EBAY) | 0.0 | $19k | 475.00 | 40.00 | |
| Maxim Integrated Products | 0.0 | $11k | 184.00 | 59.78 | |
| Nextera Energy (NEE) | 0.0 | $27k | 114.00 | 236.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 117.00 | 179.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 207.00 | 130.43 | |
| EQT Corporation (EQT) | 0.0 | $17k | 1.6k | 10.59 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $12k | 282.00 | 42.55 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.4k | 15.93 | |
| SPDR S&P Biotech (XBI) | 0.0 | $27k | 350.00 | 77.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 508.00 | 39.37 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $23k | 150.00 | 153.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 56.00 | 392.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $12k | 48.00 | 250.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $12k | 167.00 | 71.86 | |
| Mplx (MPLX) | 0.0 | $14k | 510.00 | 27.45 | |
| Abbvie (ABBV) | 0.0 | $10k | 130.00 | 76.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $18k | 299.00 | 60.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 294.00 | 91.84 | |
| Linde | 0.0 | $26k | 134.00 | 194.03 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $19k | 1.3k | 14.80 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nike (NKE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Marriott International (MAR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Fiserv (FI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Dollar General (DG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $7.0k | 460.00 | 15.22 | |
| 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 | $5.0k | 75.00 | 66.67 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 30.00 | 200.00 |
