13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 184 holding rows worth $159,643,000.
- Accession
- 0001755785-18-000001
- Filer
- CIK 1755785
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 184 entries on the cover page, a total value of $159,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,643,000 with VALUE read as thousands by filing date, 13F file number 028-18907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 334 | $106,880,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 380,652 | $6,357,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,840 | $2,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,232 | $2,084,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,770 | $1,818,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 287,780 | $1,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,198 | $1,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,695 | $1,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,493 | $1,658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,673 | $1,656,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,825 | $1,537,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 31,450 | $1,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $1,408,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,875 | $1,375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,900 | $1,135,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,645 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,040 | $1,101,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,400 | $975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,380 | $882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,050 | $875,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,005 | $869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 430 | $861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,000 | $814,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,100 | $725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,395 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,130 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,414 | $678,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,600 | $596,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,730 | $564,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,786 | $540,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $418,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $409,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,400 | $400,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,900 | $384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,500 | $348,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,997 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,900 | $302,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,300 | $262,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,085 | $247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,200 | $234,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,789 | $232,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,500 | $222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,375 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,586 | $188,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,200 | $186,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $166,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,056 | $163,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,654 | $160,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,325 | $156,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,283 | $149,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,707 | $149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309 | $146,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,145 | $144,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,542 | $143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,150 | $141,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,100 | $140,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,348 | $135,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,547 | $135,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 495 | $132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 525 | $130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,136 | $127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,600 | $126,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,500 | $116,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,000 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,000 | $111,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 3,500 | $108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 915 | $107,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,345 | $106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,915 | $102,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,116 | $99,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 25,750 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,700 | $91,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,550 | $88,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $88,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $84,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,900 | $84,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,281 | $82,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,000 | $80,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,633 | $78,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 500 | $76,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050 | $74,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,500 | $71,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,605 | $71,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $70,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 555 | $68,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,237 | $64,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 255 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,300 | $61,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,350 | $59,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $57,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,750 | $57,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,050 | $54,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 945 | $53,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 924 | $53,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 450 | $53,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 805 | $52,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $52,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 236 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 450 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 700 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 443 | $40,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 211 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 635 | $38,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 743 | $38,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,300 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 275 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $34,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700 | $33,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,150 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450 | $31,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $30,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 1,055 | $30,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 568 | $29,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $26,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66 | $25,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 300 | $25,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 225 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,317 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 822 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 721 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 210 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $23,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,000 | $23,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $23,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 150 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 450 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 169 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 716 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 600 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $19,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 350 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,200 | $18,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 150 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 475 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 305 | $15,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 225 | $15,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 850 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 775 | $14,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 325 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,900 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145 | $11,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 229 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55 | $9,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 800 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140 | $8,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 195 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 276 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-18-000001 | this filing | 2018-10-12 | acceptance time not in the bulk data set |