13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 203 holding rows worth $180,360,000.
- Accession
- 0001755785-19-000004
- Filer
- CIK 1755785
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 202 entries on the cover page, a total value of $180,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,360,000 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 | 320 | $99,786,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 372,850 | $5,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,558 | $3,136,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,388 | $2,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,780 | $2,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,668 | $2,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,383 | $2,401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,007 | $2,323,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,298 | $2,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,905 | $2,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,650 | $2,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,707 | $2,061,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,078 | $1,889,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,494 | $1,652,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,473 | $1,572,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,358 | $1,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,682 | $1,429,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,640 | $1,419,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,578 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,530 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,240 | $1,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,165 | $1,119,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,655 | $1,111,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,940 | $1,072,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,945 | $1,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,841 | $1,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,412 | $966,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,400 | $954,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,905 | $899,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,151 | $803,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,730 | $796,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,900 | $777,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45,500 | $760,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,044 | $746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,370 | $717,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,300 | $712,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,949 | $688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,745 | $679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,595 | $635,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,810 | $579,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,298 | $578,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,500 | $568,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,726 | $553,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,230 | $538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $531,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,321 | $531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,677 | $505,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,837 | $496,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,710 | $494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,870 | $494,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,656 | $491,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,257 | $488,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,100 | $461,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $444,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $416,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,940 | $414,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,500 | $413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,330 | $394,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,390 | $361,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,435 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,770 | $343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,500 | $335,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,000 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,474 | $321,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,733 | $303,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,200 | $301,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,000 | $299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,278 | $297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,275 | $264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 896 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,000 | $256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,650 | $234,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,650 | $231,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,935 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,247 | $224,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,740 | $222,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,903 | $209,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,000 | $206,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,480 | $205,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,400 | $205,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,000 | $180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $178,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,000 | $176,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 447 | $174,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,122 | $162,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,000 | $161,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,458 | $161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,945 | $160,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,500 | $159,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $157,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 529 | $144,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 53,244 | $134,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,000 | $132,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,000 | $132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 722 | $129,000 | thousands by filing date | |
| American Shared Restricted Stock | 029595949 | COM | 50,000 | $125,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,302 | $122,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,770 | $119,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,900 | $118,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,700 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,000 | $113,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 760 | $95,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 430 | $95,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,000 | $83,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,823 | $82,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,627 | $79,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,200 | $74,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 352 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $65,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450 | $57,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $56,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $55,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,220 | $55,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 399 | $54,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,240 | $52,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 900 | $50,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,350 | $49,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,180 | $48,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 217 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 391 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,050 | $47,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $47,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 47,400 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $41,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $41,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 592 | $40,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $39,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 200 | $39,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225 | $37,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 227 | $37,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,100 | $37,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 214 | $36,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 647 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 635 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 325 | $33,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $33,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 612 | $33,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 600 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 650 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 135 | $30,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 902 | $29,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 173 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 287 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 294 | $27,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 114 | $27,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 207 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $27,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 134 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,444 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117 | $21,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 105 | $21,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 508 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 475 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $19,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 231 | $19,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,284 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150 | $18,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 299 | $18,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,605 | $17,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 250 | $17,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 510 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 161 | $13,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 167 | $12,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 184 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $7,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 460 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 74 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 43 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-19-000004 | this filing | 2019-10-11 | acceptance time not in the bulk data set |