Canton Hathaway

Canton Hathaway as of Dec. 31, 2022

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 235 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 47.1 $136M 289.00 468709.34
Vanguard 500 ETF Etf (VOO) 7.2 $21M 59k 351.34
iShares Core US Aggregate Bond Etf (AGG) 4.4 $13M 131k 96.99
Ishares Msci Eafe Etf Etf (EFA) 2.6 $7.6M 116k 65.64
Spdr Gold Tr Gold Etf (GLD) 1.8 $5.2M 31k 169.63
Apple (AAPL) 1.6 $4.7M 37k 129.94
Microsoft Corporation (MSFT) 1.6 $4.7M 20k 239.82
Berkshire Hathaway (BRK.B) 1.4 $4.1M 13k 308.87
Brookline Ban 1.4 $4.0M 285k 14.15
iShares Russell 2000 Etf (IWM) 1.3 $3.8M 22k 174.38
Albemarle Corporation (ALB) 1.2 $3.4M 16k 216.89
Alphabet Inc Class C cs (GOOG) 1.1 $3.3M 37k 88.74
Danaher Corporation (DHR) 1.1 $3.1M 12k 265.39
Industrial Select SPDR ETF Etf (XLI) 1.0 $2.8M 29k 98.21
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 1.0 $2.7M 20k 135.86
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 20k 134.08
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.8 $2.3M 31k 74.55
Utilities Select Sector SPDR ETF Etf (XLU) 0.8 $2.3M 33k 70.50
Visa (V) 0.8 $2.3M 11k 207.80
Financial Select Sector SPDR ETF Etf (XLF) 0.8 $2.3M 66k 34.19
Johnson & Johnson (JNJ) 0.7 $2.1M 12k 176.62
Amazon (AMZN) 0.7 $1.9M 23k 84.00
Materials Select Sector SPDR ETF Etf (XLB) 0.7 $1.9M 25k 77.67
Pepsi (PEP) 0.6 $1.9M 10k 180.71
iShares Nasdaq Biotechnology Etf (IBB) 0.6 $1.7M 13k 131.28
Technology Select Sector SPDR ETF Etf (XLK) 0.6 $1.6M 13k 124.43
Raytheon Technologies Corp (RTX) 0.6 $1.6M 16k 100.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.3M 35k 37.90
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 17k 74.19
Crown Castle Intl (CCI) 0.4 $1.2M 8.7k 135.59
Huntington Bancshares Incorporated (HBAN) 0.4 $1.2M 83k 14.10
Waste Management (WM) 0.4 $1.1M 7.3k 156.87
Ford Motor Company (F) 0.4 $1.1M 96k 11.63
iShares Silver Trust Etf (SLV) 0.4 $1.0M 46k 22.01
Fastenal Company (FAST) 0.3 $992k 21k 47.30
Invesco Solar ETF Etf (TAN) 0.3 $990k 14k 72.95
Fidelity Health Care ETF Etf (FHLC) 0.3 $957k 15k 63.97
BlackRock 0.3 $889k 1.3k 708.37
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.3 $858k 9.8k 87.52
Eaton (ETN) 0.3 $832k 5.3k 156.98
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.3 $800k 6.2k 129.09
Eli Lilly & Co. (LLY) 0.3 $785k 2.1k 365.97
Comcast Corporation (CMCSA) 0.3 $774k 22k 34.98
WesBan (WSBC) 0.3 $768k 21k 36.99
Advanced Micro Devices (AMD) 0.2 $706k 11k 64.79
Merck & Co (MRK) 0.2 $701k 6.3k 110.92
Fidelity Technology ETF Etf (FTEC) 0.2 $684k 7.2k 94.46
Morgan Stanley (MS) 0.2 $648k 7.6k 84.96
Air Products & Chemicals (APD) 0.2 $617k 2.0k 308.50
Livent Corp 0.2 $606k 31k 19.87
Paypal Holdings (PYPL) 0.2 $602k 8.5k 71.20
Thermo Fisher Scientific (TMO) 0.2 $601k 1.1k 550.37
Fidelity Consumer Spls ETF Etf (FSTA) 0.2 $598k 13k 44.77
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.2 $598k 12k 49.83
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $586k 12k 48.02
Alphabet Inc Class A cs (GOOGL) 0.2 $568k 6.4k 88.20
CVS Caremark Corporation (CVS) 0.2 $555k 6.0k 93.18
Forian Ord (FORA) 0.2 $478k 175k 2.73
Cisco Systems (CSCO) 0.2 $470k 9.9k 47.62
Lowe's Companies (LOW) 0.2 $435k 2.2k 199.08
Tesla Motors (TSLA) 0.1 $428k 3.5k 123.17
Enterprise Prods Partners Lp Unit (EPD) 0.1 $425k 18k 24.15
Prologis (PLD) 0.1 $417k 3.7k 112.70
AllianceBernstein Holding Lp Unit (AB) 0.1 $412k 12k 34.33
Nextera Energy Partners (XIFR) 0.1 $388k 5.5k 70.04
Ishares Tr S&P US Pfd Stk Etf (PFF) 0.1 $382k 13k 30.56
Lithium Americas Corp 0.1 $370k 20k 18.93
Home Depot (HD) 0.1 $352k 1.1k 315.70
Simply Good Foods (SMPL) 0.1 $304k 8.0k 38.00
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.1 $303k 4.0k 75.09
Truist Financial Corp equities (TFC) 0.1 $280k 6.5k 42.97
Ares Capital Corporation (ARCC) 0.1 $277k 15k 18.47
Spdr S&p 500 Etf Etf (SPY) 0.1 $272k 710.00 383.10
Bank of America Corporation (BAC) 0.1 $269k 8.1k 33.17
Goldman Sachs (GS) 0.1 $266k 775.00 343.23
Phillips Edison & Co (PECO) 0.1 $262k 8.2k 31.78
Nextera Energy (NEE) 0.1 $256k 3.1k 83.58
Abbvie (ABBV) 0.1 $255k 1.6k 161.80
Enbridge (ENB) 0.1 $250k 6.4k 39.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $246k 10k 24.60
Devon Energy Corporation (DVN) 0.1 $246k 4.0k 61.50
Biohaven (BHVN) 0.1 $244k 18k 13.86
Medtronic (MDT) 0.1 $242k 3.1k 77.76
Moderna (MRNA) 0.1 $239k 1.3k 179.56
Oracle Corporation (ORCL) 0.1 $236k 2.9k 81.80
Marimed (MRMD) 0.1 $230k 645k 0.36
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $225k 27k 8.27
Fortive (FTV) 0.1 $225k 3.5k 64.29
Lockheed Martin Corporation (LMT) 0.1 $219k 450.00 486.67
Simulations Plus (SLP) 0.1 $219k 6.0k 36.50
Coca-Cola Company (KO) 0.1 $214k 3.4k 63.50
Deere & Company (DE) 0.1 $214k 500.00 428.00
Paramount Resources Ltd Cl A (PRMRF) 0.1 $212k 10k 21.20
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $210k 4.2k 49.73
salesforce (CRM) 0.1 $201k 1.5k 132.85
Mvb Financial (MVBF) 0.1 $189k 8.6k 22.04
Fidelity Financials ETF Etf (FNCL) 0.1 $188k 3.9k 47.84
Hannon Armstrong (HASI) 0.1 $188k 6.5k 28.92
Fs Kkr Capital Corp (FSK) 0.1 $175k 10k 17.50
Mp Materials Corp (MP) 0.1 $165k 6.8k 24.26
Fidelity Utilities ETF Etf (FUTY) 0.1 $162k 3.6k 45.63
Canadian Pacific Railway 0.1 $159k 2.1k 74.82
Qualcomm (QCOM) 0.1 $157k 1.4k 109.79
American Water Works (AWK) 0.1 $152k 1.0k 152.00
Fidelity Industrials ETF Etf (FIDU) 0.1 $150k 3.0k 50.85
Texas Pacific Land Corp (TPL) 0.0 $138k 59.00 2338.98
Procter & Gamble Company (PG) 0.0 $135k 890.00 151.69
Snowflake Inc Cl A (SNOW) 0.0 $131k 914.00 143.33
Stag Industrial (STAG) 0.0 $129k 4.0k 32.25
iShares Core S&P 500 Etf (IVV) 0.0 $126k 327.00 385.32
UnitedHealth (UNH) 0.0 $122k 230.00 530.43
Cheniere Energy (LNG) 0.0 $120k 800.00 150.00
Facebook Inc cl a (META) 0.0 $111k 925.00 120.00
Critical Elements (CRECF) 0.0 $110k 72k 1.53
NVIDIA Corporation (NVDA) 0.0 $108k 740.00 145.95
E3 Metals Corp (EEMMF) 0.0 $103k 72k 1.43
Pfizer (PFE) 0.0 $101k 2.0k 51.24
Automatic Data Processing (ADP) 0.0 $100k 420.00 238.10
Cypress Dev Corp 0.0 $96k 147k 0.65
Sunrun (RUN) 0.0 $96k 4.0k 24.00
Bloom Energy Corp (BE) 0.0 $96k 5.0k 19.20
Wal-Mart Stores (WMT) 0.0 $95k 672.00 141.37
United Parcel Service (UPS) 0.0 $92k 530.00 173.58
Rani Therapeutics Hldgs (RANI) 0.0 $86k 15k 5.89
Verizon Communications (VZ) 0.0 $79k 2.0k 39.40
Exxon Mobil Corporation (XOM) 0.0 $79k 720.00 109.72
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 63.11
American Express Company (AXP) 0.0 $78k 530.00 147.17
Dominion Resources (D) 0.0 $77k 1.3k 61.60
Magellan Midstream Prtnrs Lp Unit 0.0 $75k 1.5k 50.00
Datadog Inc Cl A (DDOG) 0.0 $74k 1.0k 74.00
Williams Companies (WMB) 0.0 $73k 2.2k 32.68
Vanguard Value ETF Etf (VTV) 0.0 $72k 515.00 139.81
Li-cycle Holdings Corp 0.0 $71k 15k 4.73
Humana (HUM) 0.0 $69k 134.00 514.93
Hess (HES) 0.0 $68k 477.00 142.56
Stoneco (STNE) 0.0 $66k 7.0k 9.40
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $65k 340.00 191.18
Walt Disney Company (DIS) 0.0 $65k 745.00 87.25
Netflix (NFLX) 0.0 $64k 218.00 293.58
PNC Financial Services (PNC) 0.0 $63k 401.00 157.11
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $62k 568.00 109.15
International Lithiu (ILHMF) 0.0 $62k 1.5M 0.04
Freyr Battery 0.0 $61k 7.0k 8.71
United Bankshares (UBSI) 0.0 $61k 1.5k 40.64
Altria (MO) 0.0 $61k 1.3k 45.52
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $61k 1.5k 41.78
Aon (AON) 0.0 $60k 200.00 300.00
Northrop Grumman Corporation (NOC) 0.0 $60k 110.00 545.45
American Shared Hospital Services (AMS) 0.0 $59k 20k 2.95
Paychex (PAYX) 0.0 $58k 506.00 114.62
Healthcare Realty T (HR) 0.0 $58k 3.0k 19.33
Honeywell International (HON) 0.0 $57k 265.00 215.09
Amgen (AMGN) 0.0 $56k 215.00 260.47
Duke Energy (DUK) 0.0 $55k 537.00 102.42
Abbott Laboratories (ABT) 0.0 $55k 500.00 110.00
Nike (NKE) 0.0 $54k 463.00 116.63
Philip Morris International (PM) 0.0 $53k 526.00 100.76
Washington Trust Ban (WASH) 0.0 $53k 1.1k 47.49
Caterpillar (CAT) 0.0 $52k 217.00 239.63
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $51k 115.00 443.48
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $50k 592.00 84.46
Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $50k 528.00 94.70
Texas Instruments Incorporated (TXN) 0.0 $50k 301.00 166.11
Southern Company (SO) 0.0 $50k 705.00 70.92
General Dynamics Corporation (GD) 0.0 $50k 200.00 250.00
Bristol Myers Squibb (BMY) 0.0 $50k 695.00 71.94
Ares Management Corporation cl a com stk (ARES) 0.0 $48k 700.00 68.57
iShares US Medical Devices Etf (IHI) 0.0 $44k 828.00 53.14
Boeing Company (BA) 0.0 $44k 230.00 191.30
Bhp Billiton Adr (BHP) 0.0 $43k 700.00 61.43
McDonald's Corporation (MCD) 0.0 $43k 165.00 260.61
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $42k 729.00 57.61
Chevron Corporation (CVX) 0.0 $40k 222.00 180.18
Bank of Hawaii Corporation (BOH) 0.0 $39k 500.00 78.00
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $38k 249.00 152.61
Kkr & Co (KKR) 0.0 $37k 800.00 46.25
Independent Bank (INDB) 0.0 $36k 424.00 84.91
Vail Resorts (MTN) 0.0 $36k 150.00 240.00
Marathon Oil Corporation (MRO) 0.0 $35k 1.3k 27.34
Emerson Electric (EMR) 0.0 $34k 358.00 94.97
iShares US Treasury Bond Etf (GOVT) 0.0 $34k 1.5k 22.76
iShares Russell 2000 Growth Etf (IWO) 0.0 $34k 160.00 212.50
O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $34k 1.0k 34.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $33k 838.00 39.38
Vanguard Extended Market ETF Etf (VXF) 0.0 $33k 248.00 133.06
General Mills (GIS) 0.0 $32k 380.00 84.21
International Business Machines (IBM) 0.0 $31k 221.00 140.27
Citizens Financial (CFG) 0.0 $31k 790.00 39.24
Intel Corporation (INTC) 0.0 $31k 1.2k 26.16
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $30k 612.00 49.02
Gilead Sciences (GILD) 0.0 $30k 345.00 86.96
Estee Lauder Companies (EL) 0.0 $29k 116.00 250.00
Hf Sinclair Corp (DINO) 0.0 $29k 560.00 51.79
Dow (DOW) 0.0 $28k 546.00 51.28
Vanguard Small-Cap ETF Etf (VB) 0.0 $28k 150.00 186.67
Stryker Corporation (SYK) 0.0 $28k 115.00 243.48
Black Hills Corporation (BKH) 0.0 $28k 400.00 70.00
American Electric Power Company (AEP) 0.0 $28k 300.00 93.33
CenterPoint Energy (CNP) 0.0 $27k 900.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $27k 164.00 164.63
eBay (EBAY) 0.0 $27k 653.00 41.35
Johnson Controls International Plc equity (JCI) 0.0 $26k 403.00 64.52
Dupont De Nemours (DD) 0.0 $25k 361.00 69.25
Agilent Technologies Inc C ommon (A) 0.0 $25k 165.00 151.52
Valero Energy Corporation (VLO) 0.0 $25k 200.00 125.00
Starbucks Corporation (SBUX) 0.0 $25k 250.00 100.00
Marvell Technology (MRVL) 0.0 $24k 650.00 36.92
Progressive Corporation (PGR) 0.0 $24k 186.00 129.03
Edwards Lifesciences (EW) 0.0 $24k 315.00 76.19
Intuitive Surgical (ISRG) 0.0 $24k 90.00 266.67
iShares US Home Construction Etf (ITB) 0.0 $24k 395.00 60.76
iShares MBS Etf (MBB) 0.0 $24k 264.00 90.91
Fiserv (FI) 0.0 $24k 240.00 100.00
Pioneer Natural Resources 0.0 $24k 105.00 228.57
Corteva (CTVA) 0.0 $24k 412.00 58.25
Bank of New York Mellon Corporation (BK) 0.0 $24k 520.00 46.15
American Finance Trust Inc ltd partnership 0.0 $24k 4.0k 5.96
Adobe Systems Incorporated (ADBE) 0.0 $23k 67.00 343.28
W.W. Grainger (GWW) 0.0 $23k 42.00 547.62
Colgate-Palmolive Company (CL) 0.0 $23k 288.00 79.86
iShares US Credit Bond Etf (USIG) 0.0 $23k 472.00 48.73
Ameren Corporation (AEE) 0.0 $22k 250.00 88.00
iShares TIPS Bond Etf (TIP) 0.0 $22k 210.00 104.76
Analog Devices (ADI) 0.0 $22k 137.00 160.58
FirstEnergy (FE) 0.0 $21k 500.00 42.00
3M Company (MMM) 0.0 $21k 175.00 120.00
Weyerhaeuser Company (WY) 0.0 $21k 672.00 31.25
Prudential Financial (PRU) 0.0 $21k 210.00 100.00
Kellogg Company (K) 0.0 $21k 300.00 70.00
iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) 0.0 $21k 200.00 105.00
Trane Technologies (TT) 0.0 $21k 123.00 170.73
Parker-Hannifin Corporation (PH) 0.0 $20k 69.00 289.86
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Hca Holdings (HCA) 0.0 $20k 85.00 235.29