Canton Hathaway as of June 30, 2020
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 154 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 54.8 | $84M | 314.00 | 267299.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 22k | 203.50 | |
| Apple (AAPL) | 2.7 | $4.2M | 11k | 364.80 | |
| Amazon (AMZN) | 2.6 | $3.9M | 1.4k | 2758.93 | |
| Brookline Ban (BRKL) | 2.3 | $3.5M | 352k | 10.08 | |
| Amgen (AMGN) | 1.9 | $2.9M | 12k | 235.85 | |
| Visa (V) | 1.8 | $2.8M | 15k | 193.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.7M | 1.9k | 1413.45 | |
| Danaher Corporation (DHR) | 1.4 | $2.2M | 13k | 176.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 21k | 94.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 10k | 178.52 | |
| Spdr Gold Tr Gold Etf (GLD) | 1.0 | $1.6M | 9.5k | 167.42 | |
| Ciena Corporation (CIEN) | 0.9 | $1.4M | 26k | 54.16 | |
| Medtronic (MDT) | 0.8 | $1.3M | 14k | 91.66 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 21k | 55.14 | |
| Sunrun (RUN) | 0.7 | $1.1M | 56k | 19.73 | |
| Simulations Plus (SLP) | 0.7 | $1.1M | 18k | 59.83 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 15k | 73.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.6k | 140.64 | |
| Pepsi (PEP) | 0.6 | $979k | 7.4k | 132.23 | |
| Simply Good Foods (SMPL) | 0.6 | $951k | 51k | 18.57 | |
| Waste Management (WM) | 0.6 | $947k | 8.9k | 105.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $941k | 24k | 38.96 | |
| Crown Castle Intl (CCI) | 0.6 | $910k | 5.4k | 167.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $901k | 16k | 56.67 | |
| Fidelity Technology ETF Etf (FTEC) | 0.5 | $781k | 9.5k | 82.25 | |
| Fidelity Utilities ETF Etf (FUTY) | 0.5 | $763k | 21k | 36.49 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.5 | $762k | 15k | 49.75 | |
| Stoneco (STNE) | 0.5 | $721k | 19k | 38.78 | |
| stock | 0.5 | $695k | 3.5k | 198.57 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $684k | 12k | 57.65 | |
| BlackRock (BLK) | 0.4 | $677k | 1.2k | 543.78 | |
| Yum China Holdings (YUMC) | 0.4 | $601k | 13k | 48.08 | |
| Advanced Micro Devices (AMD) | 0.4 | $576k | 11k | 52.65 | |
| Fidelity Consumer Spls ETF Etf (FSTA) | 0.4 | $562k | 16k | 34.88 | |
| Fidelity Consumer Disc ETF Etf (FDIS) | 0.4 | $562k | 11k | 52.06 | |
| Cisco Systems (CSCO) | 0.4 | $560k | 12k | 46.67 | |
| Fidelity Telecom Svc ETF Etf (FCOM) | 0.4 | $557k | 16k | 35.28 | |
| Hannon Armstrong (HASI) | 0.3 | $499k | 18k | 28.47 | |
| Air Products & Chemicals (APD) | 0.3 | $483k | 2.0k | 241.50 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.3 | $450k | 3.3k | 136.78 | |
| Eaton (ETN) | 0.3 | $437k | 5.0k | 87.40 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.3 | $424k | 23k | 18.18 | |
| Industrial Select SPDR ETF Etf (XLI) | 0.3 | $412k | 6.0k | 68.67 | |
| Prologis (PLD) | 0.3 | $401k | 4.3k | 93.26 | |
| Fastenal Company (FAST) | 0.3 | $394k | 9.2k | 42.83 | |
| Netflix (NFLX) | 0.3 | $390k | 858.00 | 454.55 | |
| Intel Corporation (INTC) | 0.3 | $389k | 6.5k | 59.85 | |
| Merck & Co (MRK) | 0.3 | $387k | 5.0k | 77.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $359k | 253.00 | 1418.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $357k | 5.5k | 64.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $347k | 5.9k | 58.81 | |
| Vir Biotechnology (VIR) | 0.2 | $343k | 8.4k | 40.93 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.2 | $327k | 12k | 27.25 | |
| American Express Company (AXP) | 0.2 | $314k | 3.3k | 95.15 | |
| Ares Capital Corporation (ARCC) | 0.2 | $303k | 21k | 14.43 | |
| Facebook Inc cl a (META) | 0.2 | $295k | 1.3k | 226.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $290k | 801.00 | 362.05 | |
| Morgan Stanley (MS) | 0.2 | $290k | 6.0k | 48.33 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.2 | $288k | 3.5k | 82.69 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $269k | 7.6k | 35.39 | |
| Lowe's Companies (LOW) | 0.2 | $257k | 1.9k | 135.26 | |
| At&t (T) | 0.2 | $257k | 8.5k | 30.24 | |
| Home Depot (HD) | 0.2 | $232k | 926.00 | 250.54 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $225k | 4.5k | 50.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $208k | 2.1k | 100.19 | |
| Fortive (FTV) | 0.1 | $203k | 3.0k | 67.67 | |
| Biohaven Pharmaceutical Holding | 0.1 | $197k | 2.7k | 72.96 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $187k | 2.3k | 80.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $179k | 1.0k | 179.00 | |
| Lithium Americas Corp | 0.1 | $166k | 33k | 5.06 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $159k | 6.0k | 26.50 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.1 | $153k | 1.4k | 111.35 | |
| Vanguard 500 ETF Etf (VOO) | 0.1 | $150k | 529.00 | 283.55 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $148k | 480.00 | 308.33 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.1 | $141k | 3.8k | 36.72 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $135k | 1.6k | 87.10 | |
| Beyond Meat (BYND) | 0.1 | $134k | 1.0k | 134.00 | |
| Dunkin' Brands Group | 0.1 | $130k | 2.0k | 65.00 | |
| American Water Works (AWK) | 0.1 | $129k | 1.0k | 129.00 | |
| Stag Industrial (STAG) | 0.1 | $128k | 4.4k | 29.37 | |
| Targa Res Corp (TRGP) | 0.1 | $120k | 6.0k | 20.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $117k | 453.00 | 258.28 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.4k | 44.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $109k | 300.00 | 363.33 | |
| Qualcomm (QCOM) | 0.1 | $109k | 1.2k | 90.83 | |
| Energy Transfer Equity Lp Unit (ET) | 0.1 | $107k | 15k | 7.13 | |
| Ishares Tr S&P US Pfd Stk Etf (PFF) | 0.1 | $104k | 3.0k | 34.67 | |
| Magellan Midstream Prtnrs Lp Unit | 0.1 | $104k | 2.4k | 43.33 | |
| iShares Gold Trust Etf | 0.1 | $96k | 5.6k | 17.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $87k | 9.4k | 9.26 | |
| American Shared Hospital Services (AMS) | 0.1 | $86k | 40k | 2.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $82k | 500.00 | 164.00 | |
| Procter & Gamble Company (PG) | 0.1 | $81k | 680.00 | 119.12 | |
| Albemarle Corporation (ALB) | 0.0 | $73k | 940.00 | 77.66 | |
| Dominion Resources (D) | 0.0 | $65k | 800.00 | 81.25 | |
| Akamai Technologies (AKAM) | 0.0 | $60k | 564.00 | 106.38 | |
| Livent Corp | 0.0 | $58k | 9.4k | 6.17 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $52k | 1.3k | 39.85 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $51k | 515.00 | 99.03 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $47k | 176.00 | 267.05 | |
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.0 | $47k | 940.00 | 50.00 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $47k | 350.00 | 134.29 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $46k | 1.2k | 38.98 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $46k | 391.00 | 117.65 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 500.00 | 92.00 | |
| Generac Holdings (GNRC) | 0.0 | $46k | 376.00 | 122.34 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $44k | 2.6k | 16.92 | |
| Opko Health (OPK) | 0.0 | $41k | 12k | 3.45 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $41k | 592.00 | 69.26 | |
| Ssr Mining (SSRM) | 0.0 | $40k | 1.9k | 21.28 | |
| Goldman Sachs (GS) | 0.0 | $40k | 200.00 | 200.00 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $39k | 350.00 | 111.43 | |
| Aon (AON) | 0.0 | $39k | 200.00 | 195.00 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $37k | 115.00 | 321.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 82.00 | 439.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $36k | 4.0k | 9.00 | |
| TJX Companies (TJX) | 0.0 | $35k | 700.00 | 50.00 | |
| Bhp Billiton Adr (BHP) | 0.0 | $35k | 700.00 | 50.00 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $33k | 612.00 | 53.92 | |
| Innovative Industria A (IIPR) | 0.0 | $33k | 376.00 | 87.77 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 600.00 | 55.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $32k | 487.00 | 65.71 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $29k | 248.00 | 116.94 | |
| Pfizer (PFE) | 0.0 | $28k | 850.00 | 32.94 | |
| iShares US Aerospace & Defense ETF Etf (ITA) | 0.0 | $28k | 171.00 | 163.74 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 750.00 | 36.00 | |
| United Parcel Service (UPS) | 0.0 | $25k | 225.00 | 111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 908.00 | 24.23 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $22k | 150.00 | 146.67 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $22k | 497.00 | 44.27 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $20k | 508.00 | 39.37 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $20k | 425.00 | 47.06 | |
| Public Storage (PSA) | 0.0 | $19k | 100.00 | 190.00 | |
| Nextera Energy (NEE) | 0.0 | $18k | 74.00 | 243.24 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $18k | 267.00 | 67.42 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $17k | 299.00 | 56.86 | |
| Duke Energy (DUK) | 0.0 | $12k | 147.00 | 81.63 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 80.00 | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 41.00 | 292.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 40.00 | 250.00 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $8.0k | 460.00 | 17.39 | |
| Honeywell International (HON) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 90.00 | 66.67 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 30.00 | 200.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Nike (NKE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Fiserv (FI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 75.00 | 53.33 |
