Canton Hathaway as of Dec. 31, 2019
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 199 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 55.1 | $107M | 316.00 | 339588.61 | |
| Brookline Ban (BRKL) | 3.0 | $5.8M | 352k | 16.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 23k | 157.72 | |
| Apple (AAPL) | 1.8 | $3.5M | 12k | 293.63 | |
| Amgen (AMGN) | 1.6 | $3.0M | 13k | 241.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 22k | 139.42 | |
| Amazon (AMZN) | 1.5 | $2.9M | 1.6k | 1847.91 | |
| Visa (V) | 1.5 | $2.9M | 15k | 187.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.6M | 1.9k | 1337.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.4M | 11k | 226.48 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.3M | 81k | 28.17 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 42k | 47.95 | |
| Danaher Corporation (DHR) | 1.0 | $2.0M | 13k | 153.46 | |
| Stoneco (STNE) | 0.9 | $1.8M | 46k | 39.88 | |
| Medtronic (MDT) | 0.8 | $1.6M | 15k | 113.45 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 11k | 142.86 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 24k | 61.42 | |
| Phillips 66 Partners | 0.7 | $1.3M | 21k | 61.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 29k | 44.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 11k | 105.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.8k | 145.90 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $1.1M | 33k | 34.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 25k | 44.98 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.2k | 136.68 | |
| Ciena Corporation (CIEN) | 0.6 | $1.1M | 26k | 42.70 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 7.5k | 144.64 | |
| Waste Management (WM) | 0.5 | $1.0M | 8.9k | 113.92 | |
| Magellan Midstream Partners | 0.5 | $905k | 14k | 62.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $889k | 16k | 55.91 | |
| Fidelity msci utils index (FUTY) | 0.4 | $852k | 20k | 42.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $845k | 11k | 74.32 | |
| Sunrun (RUN) | 0.4 | $844k | 61k | 13.80 | |
| Citigroup (C) | 0.4 | $823k | 10k | 79.90 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $817k | 19k | 42.03 | |
| Crown Castle Intl (CCI) | 0.4 | $781k | 5.5k | 142.16 | |
| Ares Capital Corporation (ARCC) | 0.4 | $752k | 40k | 18.65 | |
| Industrial SPDR (XLI) | 0.4 | $741k | 9.1k | 81.43 | |
| Fidelity msci matls index (FMAT) | 0.3 | $684k | 20k | 34.32 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $677k | 9.3k | 72.51 | |
| Simulations Plus (SLP) | 0.3 | $669k | 23k | 29.09 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $656k | 15k | 44.41 | |
| Fidelity cmn (FCOM) | 0.3 | $660k | 19k | 35.77 | |
| BlackRock (BLK) | 0.3 | $637k | 1.3k | 502.37 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $636k | 13k | 49.78 | |
| Fidelity consmr staples (FSTA) | 0.3 | $630k | 17k | 37.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $624k | 466.00 | 1339.06 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $595k | 12k | 48.22 | |
| Yum China Holdings (YUMC) | 0.3 | $600k | 13k | 48.00 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $552k | 20k | 27.85 | |
| Corning Incorporated (GLW) | 0.3 | $533k | 18k | 29.11 | |
| Merck & Co (MRK) | 0.3 | $534k | 5.9k | 90.97 | |
| stock | 0.3 | $524k | 3.5k | 149.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $510k | 1.6k | 321.56 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $493k | 10k | 47.68 | |
| Air Products & Chemicals (APD) | 0.2 | $470k | 2.0k | 235.00 | |
| Eaton (ETN) | 0.2 | $474k | 5.0k | 94.80 | |
| Hannon Armstrong (HASI) | 0.2 | $468k | 15k | 32.21 | |
| American Express Company (AXP) | 0.2 | $415k | 3.3k | 124.62 | |
| Intel Corporation (INTC) | 0.2 | $389k | 6.5k | 59.85 | |
| Prologis (PLD) | 0.2 | $383k | 4.3k | 89.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $379k | 5.9k | 64.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $340k | 1.0k | 325.05 | |
| Fastenal Company (FAST) | 0.2 | $340k | 9.2k | 36.96 | |
| AllianceBernstein Holding (AB) | 0.2 | $333k | 11k | 30.27 | |
| Morgan Stanley (MS) | 0.2 | $307k | 6.0k | 51.17 | |
| International Business Machines (IBM) | 0.2 | $308k | 2.3k | 133.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $316k | 3.6k | 88.02 | |
| Goldman Sachs (GS) | 0.1 | $293k | 1.3k | 229.80 | |
| At&t (T) | 0.1 | $293k | 7.5k | 39.07 | |
| PNC Financial Services (PNC) | 0.1 | $271k | 1.7k | 159.41 | |
| Home Depot (HD) | 0.1 | $279k | 1.3k | 218.31 | |
| Seattle Genetics | 0.1 | $274k | 2.4k | 114.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $271k | 2.2k | 120.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $282k | 3.5k | 80.96 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $265k | 17k | 15.81 | |
| Parsons Corporation (PSN) | 0.1 | $245k | 5.9k | 41.25 | |
| American Shared Hospital Services (AMS) | 0.1 | $231k | 95k | 2.44 | |
| Fortive (FTV) | 0.1 | $229k | 3.0k | 76.33 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 1.0k | 205.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $186k | 1.1k | 165.78 | |
| salesforce (CRM) | 0.1 | $195k | 1.2k | 162.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $174k | 447.00 | 389.26 | |
| Lowe's Companies (LOW) | 0.1 | $180k | 1.5k | 120.00 | |
| Cantel Medical | 0.1 | $177k | 2.5k | 70.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $170k | 1.0k | 170.00 | |
| Stag Industrial (STAG) | 0.1 | $172k | 5.5k | 31.51 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $182k | 6.0k | 30.33 | |
| Barclays Bk Plc cmn | 0.1 | $181k | 12k | 15.08 | |
| Coca-Cola Company (KO) | 0.1 | $163k | 2.9k | 55.35 | |
| Biogen Idec (BIIB) | 0.1 | $148k | 500.00 | 296.00 | |
| Targa Res Corp (TRGP) | 0.1 | $163k | 4.0k | 40.75 | |
| Spdr Series Trust (XSW) | 0.1 | $156k | 1.5k | 101.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $156k | 529.00 | 294.90 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $152k | 7.5k | 20.27 | |
| Biohaven Pharmaceutical Holding | 0.1 | $163k | 3.0k | 54.33 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $140k | 3.0k | 46.67 | |
| Ferguson Plc F | 0.1 | $136k | 1.5k | 90.67 | |
| Starwood Property Trust (STWD) | 0.1 | $117k | 4.7k | 24.89 | |
| American Water Works (AWK) | 0.1 | $123k | 1.0k | 123.00 | |
| 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 | $121k | 544.00 | 222.43 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $114k | 8.0k | 14.25 | |
| Bank of America Corporation (BAC) | 0.1 | $99k | 2.8k | 35.07 | |
| Edwards Lifesciences (EW) | 0.1 | $100k | 430.00 | 232.56 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 760.00 | 125.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $78k | 5.2k | 15.00 | |
| Accenture (ACN) | 0.0 | $74k | 352.00 | 210.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $85k | 7.5k | 11.30 | |
| iShares Gold Trust | 0.0 | $82k | 5.6k | 14.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $84k | 2.9k | 29.17 | |
| Twilio Inc cl a (TWLO) | 0.0 | $71k | 722.00 | 98.34 | |
| Avalara | 0.0 | $86k | 1.2k | 73.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $53k | 1.1k | 50.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $66k | 500.00 | 132.00 | |
| Pfizer (PFE) | 0.0 | $53k | 1.4k | 39.26 | |
| Dominion Resources (D) | 0.0 | $66k | 800.00 | 82.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 150.00 | 326.67 | |
| United Technologies Corporation | 0.0 | $60k | 399.00 | 150.38 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 1.0k | 53.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $52k | 1.2k | 44.07 | |
| Vanguard Value ETF (VTV) | 0.0 | $62k | 515.00 | 120.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 391.00 | 125.32 | |
| Terraform Power Inc - A | 0.0 | $58k | 3.8k | 15.43 | |
| Moderna (MRNA) | 0.0 | $66k | 3.4k | 19.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $52k | 923.00 | 56.34 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 217.00 | 198.16 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 500.00 | 86.00 | |
| Diageo (DEO) | 0.0 | $38k | 225.00 | 168.89 | |
| Honeywell International (HON) | 0.0 | $38k | 214.00 | 177.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 325.00 | 110.77 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 750.00 | 45.33 | |
| TJX Companies (TJX) | 0.0 | $43k | 700.00 | 61.43 | |
| BHP Billiton (BHP) | 0.0 | $38k | 700.00 | 54.29 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 227.00 | 202.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $45k | 350.00 | 128.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $43k | 115.00 | 373.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 300.00 | 126.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $33k | 350.00 | 94.29 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $31k | 248.00 | 125.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $43k | 592.00 | 72.64 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $36k | 138.00 | 260.87 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $33k | 458.00 | 72.05 | |
| American Tower Reit (AMT) | 0.0 | $31k | 135.00 | 229.63 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $37k | 635.00 | 58.27 | |
| Aon | 0.0 | $42k | 200.00 | 210.00 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 647.00 | 55.64 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $33k | 612.00 | 53.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $40k | 940.00 | 42.55 | |
| Booking Holdings (BKNG) | 0.0 | $41k | 20.00 | 2050.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 41.00 | 292.68 | |
| Ecolab (ECL) | 0.0 | $20k | 105.00 | 190.48 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 150.00 | 120.00 | |
| United Parcel Service (UPS) | 0.0 | $26k | 225.00 | 115.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Paychex (PAYX) | 0.0 | $14k | 161.00 | 86.96 | |
| Public Storage (PSA) | 0.0 | $21k | 100.00 | 210.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 148.00 | 182.43 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 80.00 | 175.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 40.00 | 275.00 | |
| Novartis (NVS) | 0.0 | $26k | 277.00 | 93.86 | |
| eBay (EBAY) | 0.0 | $17k | 475.00 | 35.79 | |
| Maxim Integrated Products | 0.0 | $11k | 184.00 | 59.78 | |
| Nextera Energy (NEE) | 0.0 | $28k | 114.00 | 245.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 65.00 | 200.00 | |
| 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 | $13k | 282.00 | 46.10 | |
| iShares Silver Trust (SLV) | 0.0 | $24k | 1.4k | 16.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 267.00 | 82.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 508.00 | 45.28 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $25k | 150.00 | 166.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 56.00 | 446.43 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $20k | 500.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $26k | 287.00 | 90.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $23k | 425.00 | 54.12 | |
| Mplx (MPLX) | 0.0 | $13k | 510.00 | 25.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $20k | 299.00 | 66.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 294.00 | 91.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 55.00 | 218.18 | |
| Chubb (CB) | 0.0 | $27k | 173.00 | 156.07 | |
| Linde | 0.0 | $29k | 134.00 | 216.42 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $17k | 1.3k | 13.24 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Nike (NKE) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Marriott International (MAR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Fiserv (FI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Century Aluminum Company (CENX) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Dollar General (DG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Fortuna Silver Mines | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 |
