Canton Hathaway as of March 31, 2020
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 60.8 | $85M | 314.00 | 272000.00 | |
| Brookline Ban | 2.8 | $4.0M | 352k | 11.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.4M | 22k | 157.70 | |
| Apple (AAPL) | 2.1 | $3.0M | 12k | 254.32 | |
| Amazon (AMZN) | 1.9 | $2.7M | 1.4k | 1949.75 | |
| Amgen (AMGN) | 1.7 | $2.3M | 12k | 202.69 | |
| Visa (V) | 1.6 | $2.3M | 14k | 161.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 1.9k | 1162.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 21k | 90.05 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 10k | 182.86 | |
| Danaher Corporation (DHR) | 1.2 | $1.7M | 13k | 138.43 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.3M | 8.5k | 148.00 | |
| Medtronic (MDT) | 0.8 | $1.2M | 13k | 90.17 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 21k | 53.73 | |
| Ciena Corporation (CIEN) | 0.8 | $1.1M | 27k | 39.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $970k | 7.4k | 131.19 | |
| Pepsi (PEP) | 0.6 | $862k | 7.2k | 120.07 | |
| Comcast Corporation (CMCSA) | 0.6 | $830k | 24k | 34.37 | |
| Waste Management (WM) | 0.6 | $828k | 8.9k | 92.57 | |
| Fidelity msci utils index (FUTY) | 0.5 | $745k | 21k | 35.91 | |
| Crown Castle Intl (CCI) | 0.5 | $731k | 5.1k | 144.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $725k | 16k | 45.60 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $637k | 15k | 42.99 | |
| Simulations Plus (SLP) | 0.4 | $629k | 18k | 34.94 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $595k | 9.5k | 62.66 | |
| BlackRock | 0.4 | $548k | 1.2k | 440.16 | |
| Yum China Holdings (YUMC) | 0.4 | $533k | 13k | 42.64 | |
| Fidelity consmr staples (FSTA) | 0.4 | $516k | 16k | 32.37 | |
| Industrial SPDR (XLI) | 0.4 | $507k | 8.6k | 58.95 | |
| Cisco Systems (CSCO) | 0.3 | $472k | 12k | 39.33 | |
| Merck & Co (MRK) | 0.3 | $466k | 6.1k | 76.92 | |
| Fidelity cmn (FCOM) | 0.3 | $458k | 16k | 29.01 | |
| Stoneco (STNE) | 0.3 | $446k | 21k | 21.78 | |
| stock | 0.3 | $442k | 3.5k | 126.29 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $407k | 11k | 37.70 | |
| Air Products & Chemicals (APD) | 0.3 | $399k | 2.0k | 199.50 | |
| Hannon Armstrong (HASI) | 0.3 | $396k | 19k | 20.40 | |
| Eaton (ETN) | 0.3 | $388k | 5.0k | 77.60 | |
| Sunrun (RUN) | 0.3 | $384k | 38k | 10.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $381k | 6.8k | 55.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $381k | 328.00 | 1161.59 | |
| Walt Disney Company (DIS) | 0.3 | $370k | 3.8k | 96.68 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $359k | 17k | 20.81 | |
| Intel Corporation (INTC) | 0.3 | $352k | 6.5k | 54.15 | |
| Prologis (PLD) | 0.2 | $346k | 4.3k | 80.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $333k | 23k | 14.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $326k | 5.5k | 59.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $309k | 2.9k | 107.59 | |
| International Business Machines (IBM) | 0.2 | $288k | 2.6k | 110.77 | |
| Fastenal Company (FAST) | 0.2 | $288k | 9.2k | 31.30 | |
| American Express Company (AXP) | 0.2 | $283k | 3.3k | 85.76 | |
| Facebook Inc cl a (META) | 0.2 | $280k | 1.7k | 167.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $276k | 3.5k | 79.24 | |
| Moderna (MRNA) | 0.2 | $251k | 8.4k | 29.95 | |
| At&t (T) | 0.2 | $248k | 8.5k | 29.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $229k | 3.1k | 73.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $227k | 801.00 | 283.40 | |
| Ares Capital Corporation (ARCC) | 0.2 | $226k | 21k | 10.76 | |
| AllianceBernstein Holding (AB) | 0.2 | $223k | 12k | 18.58 | |
| Phillips 66 Partners | 0.2 | $219k | 6.0k | 36.50 | |
| Morgan Stanley (MS) | 0.1 | $204k | 6.0k | 34.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $183k | 9.5k | 19.30 | |
| Home Depot (HD) | 0.1 | $173k | 926.00 | 186.83 | |
| Fortive (FTV) | 0.1 | $166k | 3.0k | 55.33 | |
| Lowe's Companies (LOW) | 0.1 | $163k | 1.9k | 85.79 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $151k | 4.5k | 33.56 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $146k | 6.0k | 24.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $141k | 1.0k | 141.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $130k | 505.00 | 257.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $125k | 529.00 | 236.29 | |
| American Water Works (AWK) | 0.1 | $120k | 1.0k | 120.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $112k | 1.1k | 99.82 | |
| Spdr Series Trust (XSW) | 0.1 | $109k | 1.3k | 81.83 | |
| Coca-Cola Company (KO) | 0.1 | $108k | 2.4k | 44.44 | |
| Nike (NKE) | 0.1 | $103k | 1.2k | 82.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $102k | 300.00 | 340.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $99k | 1.5k | 66.00 | |
| Stag Industrial (STAG) | 0.1 | $98k | 4.4k | 22.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $96k | 3.0k | 32.00 | |
| Ferguson Plc F | 0.1 | $94k | 1.5k | 62.67 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $91k | 13k | 7.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $90k | 1.6k | 58.06 | |
| Magellan Midstream Partners | 0.1 | $88k | 2.4k | 36.67 | |
| Lithium Americas Corp | 0.1 | $87k | 33k | 2.65 | |
| iShares Gold Trust | 0.1 | $85k | 5.6k | 15.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $78k | 9.4k | 8.30 | |
| Procter & Gamble Company (PG) | 0.1 | $75k | 680.00 | 110.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $72k | 1.3k | 55.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $69k | 500.00 | 138.00 | |
| Targa Res Corp (TRGP) | 0.0 | $69k | 10k | 6.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $64k | 1.5k | 42.67 | |
| American Shared Hospital Services (AMS) | 0.0 | $62k | 40k | 1.55 | |
| Dominion Resources (D) | 0.0 | $58k | 800.00 | 72.50 | |
| Dunkin' Brands Group | 0.0 | $53k | 1.0k | 53.00 | |
| Netflix (NFLX) | 0.0 | $51k | 136.00 | 375.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $51k | 7.5k | 6.80 | |
| Vanguard Value ETF (VTV) | 0.0 | $46k | 515.00 | 89.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.3k | 34.48 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $44k | 3.6k | 12.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $43k | 350.00 | 122.86 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 564.00 | 74.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $40k | 391.00 | 102.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $40k | 176.00 | 227.27 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 500.00 | 78.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 1.2k | 33.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $37k | 260.00 | 142.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $34k | 592.00 | 57.43 | |
| TJX Companies (TJX) | 0.0 | $33k | 700.00 | 47.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $33k | 4.0k | 8.25 | |
| Aon | 0.0 | $33k | 200.00 | 165.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $32k | 612.00 | 52.29 | |
| Goldman Sachs (GS) | 0.0 | $31k | 200.00 | 155.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 115.00 | 260.87 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 600.00 | 48.33 | |
| Pfizer (PFE) | 0.0 | $28k | 850.00 | 32.94 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 750.00 | 37.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $27k | 350.00 | 77.14 | |
| BHP Billiton (BHP) | 0.0 | $26k | 700.00 | 37.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 82.00 | 317.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 750.00 | 33.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 248.00 | 88.71 | |
| United Parcel Service (UPS) | 0.0 | $21k | 225.00 | 93.33 | |
| Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.4k | 13.16 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 908.00 | 20.93 | |
| Nextera Energy (NEE) | 0.0 | $18k | 74.00 | 243.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 508.00 | 33.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $17k | 425.00 | 40.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $17k | 150.00 | 113.33 | |
| CSP (CSPI) | 0.0 | $16k | 2.2k | 7.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 267.00 | 56.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 299.00 | 50.17 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $14k | 497.00 | 28.17 | |
| Duke Energy (DUK) | 0.0 | $12k | 147.00 | 81.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 41.00 | 292.68 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 80.00 | 137.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 55.00 | 200.00 |
