Canton Hathaway

Canton Hathaway as of March 31, 2023

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 45.9 $135M 289.00 465598.62
Vanguard 500 ETF Etf (VOO) 7.6 $22M 59k 376.08
iShares Core US Aggregate Bond Etf (AGG) 4.5 $13M 131k 99.64
Ishares Msci Eafe Etf Etf (EFA) 2.8 $8.3M 116k 71.52
Spdr Gold Tr Gold Etf (GLD) 2.1 $6.1M 33k 183.22
Apple (AAPL) 2.0 $5.8M 35k 164.91
Microsoft Corporation (MSFT) 1.9 $5.7M 20k 288.31
iShares Russell 2000 Etf (IWM) 1.5 $4.3M 24k 178.38
Berkshire Hathaway (BRK.B) 1.4 $4.2M 14k 308.75
Alphabet Inc Class C cs (GOOG) 1.3 $3.8M 37k 103.99
Albemarle Corporation (ALB) 1.2 $3.5M 16k 221.01
Industrial Select SPDR ETF Etf (XLI) 1.1 $3.4M 33k 101.17
Brookline Ban 1.0 $3.0M 285k 10.50
Danaher Corporation (DHR) 1.0 $3.0M 12k 252.06
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.9 $2.7M 21k 129.48
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 20k 130.30
Materials Select Sector SPDR ETF Etf (XLB) 0.9 $2.5M 32k 80.65
Visa (V) 0.8 $2.4M 11k 225.50
Amazon (AMZN) 0.8 $2.4M 23k 103.30
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.8 $2.3M 31k 74.71
Technology Select Sector SPDR ETF Etf (XLK) 0.8 $2.3M 15k 151.00
Invesco Solar ETF Etf (TAN) 0.7 $2.1M 27k 77.62
Pepsi (PEP) 0.6 $1.9M 10k 182.27
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 154.96
Blackstone Group Inc Com Cl A (BX) 0.6 $1.8M 21k 87.83
Advanced Micro Devices (AMD) 0.6 $1.7M 17k 98.01
iShares Nasdaq Biotechnology Etf (IBB) 0.6 $1.7M 13k 129.17
Paypal Holdings (PYPL) 0.5 $1.5M 20k 75.96
Raytheon Technologies Corp (RTX) 0.5 $1.5M 15k 97.92
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.5 $1.4M 25k 57.96
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.4M 35k 39.47
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.4 $1.2M 15k 82.82
Waste Management (WM) 0.4 $1.2M 7.3k 163.16
Fastenal Company (FAST) 0.4 $1.1M 21k 53.93
Ford Motor Company (F) 0.4 $1.1M 86k 12.60
iShares Silver Trust Etf (SLV) 0.3 $1.0M 46k 22.12
Huntington Bancshares Incorporated (HBAN) 0.3 $928k 83k 11.20
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.3 $927k 6.2k 149.59
Fidelity Health Care ETF Etf (FHLC) 0.3 $926k 15k 61.49
Eaton (ETN) 0.3 $908k 5.3k 171.32
BlackRock 0.3 $840k 1.3k 669.32
Comcast Corporation (CMCSA) 0.3 $839k 22k 37.92
Fidelity Technology ETF Etf (FTEC) 0.3 $825k 7.2k 113.93
Eli Lilly & Co. (LLY) 0.3 $737k 2.1k 343.59
Merck & Co (MRK) 0.2 $672k 6.3k 106.33
Alphabet Inc Class A cs (GOOGL) 0.2 $668k 6.4k 103.73
Forian Ord (FORA) 0.2 $667k 175k 3.81
Tesla Motors (TSLA) 0.2 $648k 3.1k 207.36
WesBan (WSBC) 0.2 $637k 21k 30.68
Thermo Fisher Scientific (TMO) 0.2 $629k 1.1k 576.01
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.2 $606k 12k 50.50
Morgan Stanley (MS) 0.2 $590k 6.7k 87.73
Fidelity Consumer Spls ETF Etf (FSTA) 0.2 $585k 13k 45.15
Cisco Systems (CSCO) 0.2 $574k 11k 52.28
Air Products & Chemicals (APD) 0.2 $574k 2.0k 287.00
Livent Corp 0.2 $504k 23k 21.72
Prologis (PLD) 0.2 $462k 3.7k 124.86
Enterprise Prods Partners Lp Unit (EPD) 0.2 $456k 18k 25.91
Grayscale Bitcoin Ord (GBTC) 0.2 $445k 27k 16.36
CVS Caremark Corporation (CVS) 0.2 $443k 6.0k 74.38
AllianceBernstein Holding Lp Unit (AB) 0.1 $439k 12k 36.58
Lowe's Companies (LOW) 0.1 $437k 2.2k 200.00
Lithium Americas Corp 0.1 $430k 20k 21.78
Snowflake Inc Cl A (SNOW) 0.1 $365k 2.4k 154.20
Oracle Corporation (ORCL) 0.1 $361k 3.9k 92.92
Home Depot (HD) 0.1 $329k 1.1k 295.07
Simply Good Foods (SMPL) 0.1 $318k 8.0k 39.75
Biohaven (BHVN) 0.1 $309k 23k 13.64
salesforce (CRM) 0.1 $302k 1.5k 199.60
Truist Financial Corp equities (TFC) 0.1 $290k 8.5k 34.05
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.1 $286k 3.8k 76.27
Spdr S&p 500 Etf Etf (SPY) 0.1 $282k 690.00 408.70
Facebook Inc cl a (META) 0.1 $278k 1.3k 212.21
Ares Capital Corporation (ARCC) 0.1 $274k 15k 18.27
Nextera Energy Partners (XIFR) 0.1 $273k 4.5k 60.67
Bank of America Corporation (BAC) 0.1 $263k 9.2k 28.56
Goldman Sachs (GS) 0.1 $254k 775.00 327.74
Marimed (MRMD) 0.1 $253k 645k 0.39
Abbvie (ABBV) 0.1 $251k 1.6k 159.26
Medtronic (MDT) 0.1 $251k 3.1k 80.66
Deere & Company (DE) 0.1 $248k 600.00 413.33
Enbridge (ENB) 0.1 $244k 6.4k 38.12
Paramount Resources Ltd Cl A (PRMRF) 0.1 $241k 11k 21.91
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $239k 4.5k 53.17
Nextera Energy (NEE) 0.1 $236k 3.1k 77.05
T. Rowe Price (TROW) 0.1 $226k 2.0k 113.00
Fs Kkr Capital Corp (FSK) 0.1 $222k 12k 18.50
Ciena Corporation (CIEN) 0.1 $216k 4.1k 52.55
Lockheed Martin Corporation (LMT) 0.1 $213k 450.00 473.33
Coca-Cola Company (KO) 0.1 $209k 3.4k 62.02
Devon Energy Corporation (DVN) 0.1 $202k 4.0k 50.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $196k 8.0k 24.50
Hannon Armstrong (HASI) 0.1 $186k 6.5k 28.62
Qualcomm (QCOM) 0.1 $182k 1.4k 127.27
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $182k 2.7k 67.73
Mvb Financial (MVBF) 0.1 $177k 8.6k 20.64
Simulations Plus (SLP) 0.1 $176k 4.0k 44.00
Mp Materials Corp (MP) 0.1 $169k 6.0k 28.17
Fidelity Industrials ETF Etf (FIDU) 0.1 $156k 3.0k 52.88
Stoneco (STNE) 0.1 $147k 15k 9.53
American Water Works (AWK) 0.0 $146k 1.0k 146.00
Cypress Dev Corp (CYDVF) 0.0 $142k 185k 0.77
Stag Industrial (STAG) 0.0 $135k 4.0k 33.75
iShares Core S&P 500 Etf (IVV) 0.0 $134k 327.00 409.79
Procter & Gamble Company (PG) 0.0 $132k 890.00 148.31
UnitedHealth (UNH) 0.0 $109k 230.00 473.91
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $108k 19k 5.68
United Parcel Service (UPS) 0.0 $103k 530.00 194.34
Netflix (NFLX) 0.0 $100k 289.00 346.02
Bloom Energy Corp (BE) 0.0 $100k 5.0k 20.00
Wal-Mart Stores (WMT) 0.0 $99k 672.00 147.32
Automatic Data Processing (ADP) 0.0 $94k 420.00 223.81
Moderna (MRNA) 0.0 $92k 601.00 153.08
American Express Company (AXP) 0.0 $87k 530.00 164.15
American Shared Hospital Services (AMS) 0.0 $84k 30k 2.80
Li-cycle Holdings Corp 0.0 $84k 15k 5.60
Phillips Edison & Co (PECO) 0.0 $82k 2.5k 32.72
Magellan Midstream Prtnrs Lp Unit 0.0 $81k 1.5k 54.00
Pfizer (PFE) 0.0 $80k 2.0k 40.59
Exxon Mobil Corporation (XOM) 0.0 $79k 720.00 109.72
Verizon Communications (VZ) 0.0 $78k 2.0k 38.90
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.2k 62.30
Walt Disney Company (DIS) 0.0 $75k 745.00 100.67
E3 Metals Corp (EEMMF) 0.0 $74k 37k 2.00
Digitalocean Hldgs (DOCN) 0.0 $72k 1.9k 38.92
Vanguard Value ETF Etf (VTV) 0.0 $71k 515.00 137.86
Critical Elements (CRECF) 0.0 $70k 37k 1.89
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $70k 568.00 123.24
American Battery Metals equities 0.0 $70k 74k 0.95
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $69k 340.00 202.94
International Lithiu (ILHMF) 0.0 $68k 1.5M 0.04
Williams Companies (WMB) 0.0 $67k 2.2k 29.99
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $66k 1.5k 45.21
Humana (HUM) 0.0 $65k 134.00 485.07
Hess (HES) 0.0 $63k 477.00 132.08
Aon (AON) 0.0 $63k 200.00 315.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $63k 7.4k 8.51
Altria (MO) 0.0 $60k 1.3k 44.78
Paychex (PAYX) 0.0 $58k 506.00 114.62
Ares Management Corporation cl a com stk (ARES) 0.0 $58k 700.00 82.86
Nike (NKE) 0.0 $57k 463.00 123.11
Green Thumb Industries (GTBIF) 0.0 $56k 7.4k 7.57
Dominion Resources (D) 0.0 $56k 1.0k 56.00
Texas Instruments Incorporated (TXN) 0.0 $56k 301.00 186.05
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $54k 592.00 91.22
United Bankshares (UBSI) 0.0 $53k 1.5k 35.31
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $53k 115.00 460.87
Amgen (AMGN) 0.0 $52k 215.00 241.86
Philip Morris International (PM) 0.0 $51k 526.00 96.96
Northrop Grumman Corporation (NOC) 0.0 $51k 110.00 463.64
Abbott Laboratories (ABT) 0.0 $51k 500.00 102.00
Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $51k 528.00 96.59
Honeywell International (HON) 0.0 $51k 265.00 192.45
Caterpillar (CAT) 0.0 $50k 217.00 230.41
Boeing Company (BA) 0.0 $49k 230.00 213.04
Southern Company (SO) 0.0 $49k 705.00 69.50
Canadian Pacific Railway 0.0 $48k 625.00 76.80
Bristol Myers Squibb (BMY) 0.0 $48k 695.00 69.06
McDonald's Corporation (MCD) 0.0 $46k 165.00 278.79
General Dynamics Corporation (GD) 0.0 $46k 200.00 230.00
Crown Castle Intl (CCI) 0.0 $45k 335.00 134.33
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $45k 729.00 61.73
Duke Energy (DUK) 0.0 $45k 471.00 95.54
iShares US Medical Devices Etf (IHI) 0.0 $45k 828.00 54.35
Bhp Billiton Adr (BHP) 0.0 $44k 700.00 62.86
Washington Trust Ban (WASH) 0.0 $43k 1.3k 34.40
Kkr & Co (KKR) 0.0 $42k 800.00 52.50
Trulieve Cannabis Corporatio (TCNNF) 0.0 $41k 7.4k 5.54
Intel Corporation (INTC) 0.0 $39k 1.2k 32.91
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $38k 249.00 152.61
Chevron Corporation (CVX) 0.0 $36k 222.00 162.16
iShares Russell 2000 Growth Etf (IWO) 0.0 $36k 160.00 225.00
O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $35k 1.0k 35.00
Vail Resorts (MTN) 0.0 $35k 150.00 233.33
Vanguard Extended Market ETF Etf (VXF) 0.0 $35k 248.00 141.13
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $34k 838.00 40.57
Stryker Corporation (SYK) 0.0 $33k 115.00 286.96
iShares US Treasury Bond Etf (GOVT) 0.0 $32k 1.4k 23.43
General Mills (GIS) 0.0 $32k 380.00 84.21
Marathon Oil Corporation (MRO) 0.0 $31k 1.3k 24.22
Emerson Electric (EMR) 0.0 $31k 358.00 86.59
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $31k 612.00 50.65
Dow (DOW) 0.0 $30k 546.00 54.95
Gilead Sciences (GILD) 0.0 $29k 345.00 84.06
W.W. Grainger (GWW) 0.0 $29k 42.00 690.48
Estee Lauder Companies (EL) 0.0 $29k 116.00 250.00
International Business Machines (IBM) 0.0 $29k 221.00 131.22
eBay (EBAY) 0.0 $29k 653.00 44.41
iShares US Home Construction Etf (ITB) 0.0 $28k 395.00 70.89
Vanguard Small-Cap ETF Etf (VB) 0.0 $28k 150.00 186.67
Valero Energy Corporation (VLO) 0.0 $28k 200.00 140.00
Independent Bank (INDB) 0.0 $28k 424.00 66.04
Hf Sinclair Corp (DINO) 0.0 $27k 560.00 48.21
Progressive Corporation (PGR) 0.0 $27k 186.00 145.16
Analog Devices (ADI) 0.0 $27k 137.00 197.08
American Electric Power Company (AEP) 0.0 $27k 300.00 90.00
Fiserv (FI) 0.0 $27k 240.00 112.50
Booking Holdings (BKNG) 0.0 $27k 10.00 2700.00
Marsh & McLennan Companies (MMC) 0.0 $27k 164.00 164.63
Cirrus Logic (CRUS) 0.0 $27k 244.00 110.66
Gitlab (GTLB) 0.0 $27k 793.00 34.05
Dupont De Nemours (DD) 0.0 $26k 361.00 72.02
Edwards Lifesciences (EW) 0.0 $26k 315.00 82.54
Bank of Hawaii Corporation (BOH) 0.0 $26k 500.00 52.00
Starbucks Corporation (SBUX) 0.0 $26k 250.00 104.00
Adobe Systems Incorporated (ADBE) 0.0 $26k 67.00 388.06
Black Hills Corporation (BKH) 0.0 $25k 400.00 62.50
Corteva (CTVA) 0.0 $25k 412.00 60.68
American Finance Trust Inc ltd partnership 0.0 $25k 4.1k 6.17
Johnson Controls International Plc equity (JCI) 0.0 $24k 403.00 59.55
Citizens Financial (CFG) 0.0 $24k 790.00 30.38
Intuitive Surgical (ISRG) 0.0 $23k 90.00 255.56
Trane Technologies (TT) 0.0 $23k 123.00 186.99
Parker-Hannifin Corporation (PH) 0.0 $23k 69.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $23k 165.00 139.39
iShares US Credit Bond Etf (USIG) 0.0 $22k 430.00 51.16
Colgate-Palmolive Company (CL) 0.0 $22k 288.00 76.39
Ameren Corporation (AEE) 0.0 $22k 250.00 88.00
Axon Enterprise (AXON) 0.0 $22k 100.00 220.00
Marvell Technology (MRVL) 0.0 $22k 500.00 44.00
Hca Holdings (HCA) 0.0 $22k 85.00 258.82
Industries N shs - a - (LYB) 0.0 $22k 236.00 93.22
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $21k 425.00 49.41
NVIDIA Corporation (NVDA) 0.0 $21k 75.00 280.00
Pioneer Natural Resources 0.0 $21k 105.00 200.00
Illinois Tool Works (ITW) 0.0 $21k 85.00 247.06
Kellogg Company (K) 0.0 $20k 300.00 66.67
FirstEnergy (FE) 0.0 $20k 500.00 40.00
Delphi Automotive Inc international 0.0 $20k 180.00 111.11
Weyerhaeuser Company (WY) 0.0 $20k 672.00 29.76
International Paper Company (IP) 0.0 $20k 555.00 36.04