Canton Hathaway as of Sept. 30, 2023
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 48.5 | $153M | 288.00 | 531475.69 | |
| Vanguard 500 ETF Etf (VOO) | 7.4 | $23M | 59k | 392.70 | |
| iShares Core US Aggregate Bond Etf (AGG) | 3.9 | $12M | 131k | 94.04 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.5 | $8.0M | 116k | 68.92 | |
| Spdr Gold Tr Gold Etf (GLD) | 1.9 | $6.0M | 35k | 171.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.8M | 19k | 315.75 | |
| Apple (AAPL) | 1.8 | $5.6M | 33k | 171.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.7M | 36k | 131.84 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.6M | 13k | 350.26 | |
| iShares Russell 2000 Etf (IWM) | 1.3 | $4.2M | 24k | 176.76 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.2 | $3.8M | 37k | 101.37 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 1.0 | $3.3M | 36k | 90.39 | |
| Albemarle Corporation (ALB) | 1.0 | $3.2M | 19k | 170.03 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.9 | $3.0M | 18k | 163.94 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.9 | $3.0M | 23k | 128.73 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 12k | 248.10 | |
| Amazon (AMZN) | 0.9 | $2.9M | 22k | 127.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 20k | 145.02 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.9 | $2.8M | 36k | 78.56 | |
| Visa (V) | 0.8 | $2.6M | 12k | 230.03 | |
| Brookline Ban (BRKL) | 0.8 | $2.4M | 267k | 9.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.2M | 21k | 107.14 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.7 | $2.1M | 13k | 160.96 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.6 | $2.0M | 30k | 65.56 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 18k | 102.82 | |
| Pepsi (PEP) | 0.6 | $1.7M | 10k | 169.48 | |
| Waste Management (WM) | 0.5 | $1.6M | 10k | 152.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.8k | 155.76 | |
| Array Technologies (ARRY) | 0.5 | $1.5M | 67k | 22.20 | |
| Stoneco (STNE) | 0.4 | $1.4M | 129k | 10.67 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.4 | $1.4M | 11k | 122.30 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.3M | 35k | 37.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 2.1k | 537.06 | |
| Eaton (ETN) | 0.4 | $1.1M | 5.3k | 213.21 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 20k | 54.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $981k | 22k | 44.33 | |
| iShares Silver Trust Etf (SLV) | 0.3 | $943k | 46k | 20.33 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.3 | $870k | 14k | 60.59 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $870k | 7.1k | 122.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $862k | 83k | 10.40 | |
| BlackRock (BLK) | 0.3 | $838k | 1.3k | 646.60 | |
| Invesco Solar ETF Etf (TAN) | 0.3 | $837k | 16k | 51.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $832k | 6.4k | 130.82 | |
| Tesla Motors (TSLA) | 0.2 | $786k | 3.1k | 250.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $746k | 4.5k | 167.45 | |
| Paypal Holdings (PYPL) | 0.2 | $702k | 12k | 58.45 | |
| Ford Motor Company (F) | 0.2 | $692k | 56k | 12.41 | |
| Merck & Co (MRK) | 0.2 | $659k | 6.4k | 103.00 | |
| Biohaven (BHVN) | 0.2 | $568k | 22k | 26.00 | |
| Air Products & Chemicals (APD) | 0.2 | $567k | 2.0k | 283.50 | |
| Forian Ord (FORA) | 0.2 | $550k | 247k | 2.23 | |
| Morgan Stanley (MS) | 0.2 | $549k | 6.7k | 81.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $542k | 1.1k | 506.07 | |
| Cisco Systems (CSCO) | 0.2 | $531k | 9.9k | 53.80 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $522k | 27k | 19.19 | |
| WesBan (WSBC) | 0.2 | $507k | 21k | 24.42 | |
| Facebook Inc cl a (META) | 0.2 | $498k | 1.7k | 300.00 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.2 | $482k | 18k | 27.39 | |
| Lowe's Companies (LOW) | 0.1 | $454k | 2.2k | 207.78 | |
| Oracle Corporation (ORCL) | 0.1 | $443k | 4.2k | 105.85 | |
| Prologis (PLD) | 0.1 | $415k | 3.7k | 112.16 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $374k | 16k | 23.82 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.1 | $364k | 12k | 30.33 | |
| Home Depot (HD) | 0.1 | $337k | 1.1k | 302.24 | |
| Lithium Americas Corp (LAC) | 0.1 | $336k | 20k | 17.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 4.5k | 69.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 4.3k | 72.00 | |
| salesforce (CRM) | 0.1 | $302k | 1.5k | 202.96 | |
| Deere & Company (DE) | 0.1 | $302k | 800.00 | 377.50 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $295k | 690.00 | 427.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $292k | 15k | 19.47 | |
| Marimed (MRMD) | 0.1 | $281k | 645k | 0.44 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.1 | $281k | 5.3k | 52.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | 635.00 | 434.65 | |
| Simply Good Foods (SMPL) | 0.1 | $276k | 8.0k | 34.50 | |
| Livent Corp | 0.1 | $276k | 15k | 18.40 | |
| Cameco Corporation (CCJ) | 0.1 | $272k | 6.9k | 39.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $271k | 10k | 27.10 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $264k | 2.2k | 119.95 | |
| Goldman Sachs (GS) | 0.1 | $251k | 775.00 | 323.87 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $248k | 31k | 7.97 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $248k | 577.00 | 429.81 | |
| Medtronic (MDT) | 0.1 | $244k | 3.1k | 78.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 8.5k | 28.65 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $236k | 12k | 19.67 | |
| Uber Technologies (UBER) | 0.1 | $230k | 5.0k | 46.00 | |
| Nextera Energy Partners (NEP) | 0.1 | $229k | 7.7k | 29.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $221k | 4.0k | 55.25 | |
| Abbvie (ABBV) | 0.1 | $220k | 1.5k | 149.05 | |
| Enbridge (ENB) | 0.1 | $212k | 6.4k | 33.12 | |
| Netflix (NFLX) | 0.1 | $208k | 551.00 | 377.50 | |
| Mp Materials Corp (MP) | 0.1 | $207k | 11k | 19.08 | |
| Mvb Financial (MVBF) | 0.1 | $194k | 8.6k | 22.63 | |
| Coca-Cola Company (KO) | 0.1 | $189k | 3.4k | 56.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $184k | 450.00 | 408.89 | |
| Hannon Armstrong (HASI) | 0.1 | $182k | 8.6k | 21.16 | |
| Procter & Gamble Company (PG) | 0.1 | $178k | 1.2k | 145.78 | |
| Nextera Energy (NEE) | 0.1 | $175k | 3.1k | 57.13 | |
| Simulations Plus (SLP) | 0.1 | $167k | 4.0k | 41.75 | |
| Qualcomm (QCOM) | 0.1 | $159k | 1.4k | 111.19 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $158k | 2.7k | 58.80 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $157k | 2.9k | 54.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $145k | 2.2k | 64.85 | |
| Stag Industrial (STAG) | 0.0 | $138k | 4.0k | 34.50 | |
| Automatic Data Processing (ADP) | 0.0 | $134k | 556.00 | 241.01 | |
| American Water Works (AWK) | 0.0 | $124k | 1.0k | 124.00 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.0 | $124k | 1.7k | 75.15 | |
| Kenvue (KVUE) | 0.0 | $123k | 6.1k | 20.02 | |
| UnitedHealth (UNH) | 0.0 | $116k | 230.00 | 504.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $107k | 672.00 | 159.23 | |
| Moderna (MRNA) | 0.0 | $100k | 971.00 | 102.99 | |
| Bank of America Corporation (BAC) | 0.0 | $88k | 3.2k | 27.43 | |
| Celsius Holdings (CELH) | 0.0 | $86k | 500.00 | 172.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $86k | 50k | 1.72 | |
| E3 Metals Corp (EEMMF) | 0.0 | $86k | 37k | 2.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $85k | 720.00 | 118.06 | |
| Pfizer (PFE) | 0.0 | $85k | 2.6k | 33.28 | |
| Phillips Edison & Co (PECO) | 0.0 | $84k | 2.5k | 33.52 | |
| United Parcel Service (UPS) | 0.0 | $83k | 530.00 | 156.60 | |
| American Express Company (AXP) | 0.0 | $79k | 530.00 | 149.06 | |
| Chevron Corporation (CVX) | 0.0 | $76k | 449.00 | 169.26 | |
| Williams Companies (WMB) | 0.0 | $75k | 2.2k | 33.57 | |
| Paychex (PAYX) | 0.0 | $75k | 651.00 | 115.21 | |
| Hess (HES) | 0.0 | $73k | 477.00 | 153.04 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $72k | 340.00 | 211.76 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $72k | 700.00 | 102.86 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $71k | 515.00 | 137.86 | |
| Aon (AON) | 0.0 | $65k | 200.00 | 325.00 | |
| Humana (HUM) | 0.0 | $65k | 134.00 | 485.07 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $64k | 1.5k | 43.84 | |
| Toast (TOST) | 0.0 | $64k | 3.4k | 18.76 | |
| Oneok (OKE) | 0.0 | $63k | 1.0k | 63.00 | |
| Denison Mines Corp (DNN) | 0.0 | $61k | 37k | 1.65 | |
| Walt Disney Company (DIS) | 0.0 | $60k | 745.00 | 80.54 | |
| Caterpillar (CAT) | 0.0 | $59k | 217.00 | 271.89 | |
| Amgen (AMGN) | 0.0 | $58k | 215.00 | 269.77 | |
| Verizon Communications (VZ) | 0.0 | $57k | 1.8k | 32.19 | |
| Atlas Lithium Corp (ATLX) | 0.0 | $57k | 1.9k | 30.81 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $56k | 592.00 | 94.59 | |
| Altria (MO) | 0.0 | $56k | 1.3k | 41.79 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $55k | 116.00 | 474.14 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $54k | 423.00 | 127.66 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $53k | 115.00 | 460.87 | |
| American Lithium Corp (AMLI) | 0.0 | $53k | 37k | 1.43 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $50k | 528.00 | 94.70 | |
| Honeywell International (HON) | 0.0 | $49k | 265.00 | 184.91 | |
| Philip Morris International (PM) | 0.0 | $49k | 526.00 | 93.16 | |
| American Shared Hospital Services (AMS) | 0.0 | $49k | 20k | 2.45 | |
| Kkr & Co (KKR) | 0.0 | $49k | 800.00 | 61.25 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 500.00 | 96.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 110.00 | 436.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 301.00 | 159.47 | |
| International Lithiu (ILHMF) | 0.0 | $48k | 1.6M | 0.03 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $47k | 625.00 | 75.20 | |
| Southern Company (SO) | 0.0 | $46k | 705.00 | 65.25 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $44k | 729.00 | 60.36 | |
| Nike (NKE) | 0.0 | $44k | 463.00 | 95.03 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 200.00 | 220.00 | |
| Boeing Company (BA) | 0.0 | $44k | 230.00 | 191.30 | |
| Nexgen Energy (NXE) | 0.0 | $44k | 7.4k | 5.95 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 165.00 | 260.61 | |
| Duke Energy (DUK) | 0.0 | $42k | 471.00 | 89.17 | |
| Intel Corporation (INTC) | 0.0 | $42k | 1.2k | 35.44 | |
| Palantir Technologies (PLTR) | 0.0 | $42k | 2.6k | 16.15 | |
| United Bankshares (UBSI) | 0.0 | $41k | 1.5k | 27.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 695.00 | 57.55 | |
| Bhp Billiton Adr (BHP) | 0.0 | $40k | 700.00 | 57.14 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $40k | 828.00 | 48.31 | |
| Biontech Se Adr (BNTX) | 0.0 | $40k | 370.00 | 108.11 | |
| Dominion Resources (D) | 0.0 | $40k | 900.00 | 44.44 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $39k | 249.00 | 156.63 | |
| Accenture (ACN) | 0.0 | $37k | 120.00 | 308.33 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $36k | 248.00 | 145.16 | |
| Emerson Electric (EMR) | 0.0 | $35k | 358.00 | 97.77 | |
| O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $35k | 1.0k | 35.00 | |
| Nestle SA Adr (NSRGY) | 0.0 | $35k | 307.00 | 114.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 67.00 | 507.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 1.3k | 26.56 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $33k | 838.00 | 39.38 | |
| Vail Resorts (MTN) | 0.0 | $33k | 150.00 | 220.00 | |
| Washington Trust Ban (WASH) | 0.0 | $33k | 1.3k | 26.40 | |
| iShares Russell 2000 Growth Etf (IWO) | 0.0 | $33k | 145.00 | 227.59 | |
| Hf Sinclair Corp (DINO) | 0.0 | $32k | 560.00 | 57.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 164.00 | 189.02 | |
| International Business Machines (IBM) | 0.0 | $31k | 221.00 | 140.27 | |
| Booking Holdings (BKNG) | 0.0 | $31k | 10.00 | 3100.00 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 115.00 | 269.57 | |
| Crown Castle Intl (CCI) | 0.0 | $31k | 335.00 | 92.54 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $31k | 395.00 | 78.48 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $30k | 1.4k | 21.96 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 42.00 | 690.48 | |
| eBay (EBAY) | 0.0 | $29k | 653.00 | 44.41 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $29k | 612.00 | 47.39 | |
| Dow (DOW) | 0.0 | $28k | 546.00 | 51.28 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $28k | 150.00 | 186.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 200.00 | 140.00 | |
| Mondelez Int (MDLZ) | 0.0 | $28k | 400.00 | 70.00 | |
| Fiserv (FI) | 0.0 | $27k | 240.00 | 112.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 69.00 | 391.30 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 361.00 | 74.79 | |
| Gitlab (GTLB) | 0.0 | $27k | 594.00 | 45.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 90.00 | 288.89 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 345.00 | 75.36 | |
| Progressive Corporation (PGR) | 0.0 | $26k | 186.00 | 139.78 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 500.00 | 50.00 | |
| Trane Technologies (TT) | 0.0 | $25k | 123.00 | 203.25 | |
| Analog Devices (ADI) | 0.0 | $24k | 137.00 | 175.18 | |
| General Mills (GIS) | 0.0 | $24k | 380.00 | 63.16 | |
| Iron Mountain (IRM) | 0.0 | $24k | 400.00 | 60.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $24k | 105.00 | 228.57 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 300.00 | 76.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 250.00 | 92.00 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 315.00 | 69.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 62.00 | 354.84 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 236.00 | 93.22 | |
| Global Net Lease (GNL) | 0.0 | $22k | 2.3k | 9.66 | |
| Corteva (CTVA) | 0.0 | $21k | 412.00 | 50.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 403.00 | 52.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 672.00 | 31.25 | |
| Independent Bank (INDB) | 0.0 | $21k | 424.00 | 49.53 | |
| Hca Holdings (HCA) | 0.0 | $21k | 85.00 | 247.06 | |
| iShares US Credit Bond Etf (USIG) | 0.0 | $21k | 430.00 | 48.84 | |
| Black Hills Corporation (BKH) | 0.0 | $20k | 400.00 | 50.00 | |
| Ecolab (ECL) | 0.0 | $20k | 119.00 | 168.07 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $20k | 425.00 | 47.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 288.00 | 69.44 |
