- New Purchases: STNE, PAGS, GLW, CCI, NOK, FB, T, CRM, AVLR, GE, MDSO, STT, MRNA, CLNC, CVRS, ACN, AGG, ACB, GABPH.PFD, MDLZ, MMC, UNH, MCD, ERIC, XLK, SU, NVS, PXD, XLY, ROK, AMT, ADBE, AMP, DEO, ETRN, DXCM, PAYX, EL, ABBV, KO, CB, SLB, TXN, XLV, BA, BIIB, UNP, PH, ICE, LIN, LOW, XLF, MXIM, ECL, DUK, HYG, NEE, ORLY, CR, AMD, CCL, RSG, IBM, GTX, WAB,
- Added Positions: CIEN, VZ, EEM, GLD, DIS, PEP, AVGO, AMGN, INTC, EPD, DVY, BRK.B, MDT, V, WM, MSFT, JPM, TMO, GS, JNJ, GOOG, GOOGL, AAPL, SGEN, DHR, AXP, CSCO, AMZN, CTXS, IEMG, VCSH, CVX, EOG, YUM, ARCC, HTA, FAST, STWD, SBUX, HD, YUMC, HBAN, CMCSA, UTX, BK, LMT, CMD, XLI, BLK, FHLC, JJC, C, PG, SPY, FTEC, HON, RPD, IWM, SLV, AMJ,
- Reduced Positions: STI, CVS, BBT, ANDX, GLDD, PBCT, IJR, FEZ, KRE, DWDP, XRT, SENS, MU,
- Sold Out: HXL, FDX, UMPQ, BLFS, HAS, IMMP, EFA, TYME, WFC, SYMC, LKQ, LQD, NFLX, COF,
For the details of Canton Hathaway, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/canton+hathaway%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Canton Hathaway, LLC- Berkshire Hathaway Inc (BRK.A) - 331 shares, 58.60% of the total portfolio. Shares reduced by 0.6%
- Brookline Bancorp Inc (BRKL) - 377,652 shares, 3.20% of the total portfolio. Shares reduced by 0.79%
- Microsoft Corp (MSFT) - 22,063 shares, 1.53% of the total portfolio. Shares added by 10.08%
- Apple Inc (AAPL) - 13,356 shares, 1.49% of the total portfolio. Shares added by 6.34%
- Visa Inc (V) - 15,004 shares, 1.38% of the total portfolio. Shares added by 12.01%
Canton Hathaway, LLC initiated holding in StoneCo Ltd. The purchase prices were between $18.44 and $43.56, with an estimated average price of $26.85. The stock is now traded at around $36.88. The impact to a portfolio due to this purchase was 0.99%. The holding were 41,030 shares as of .
New Purchase: PagSeguro Digital Ltd (PAGS)Canton Hathaway, LLC initiated holding in PagSeguro Digital Ltd. The purchase prices were between $18.73 and $30.78, with an estimated average price of $24.79. The stock is now traded at around $29.09. The impact to a portfolio due to this purchase was 0.62%. The holding were 35,345 shares as of .
New Purchase: Corning Inc (GLW)Canton Hathaway, LLC initiated holding in Corning Inc. The purchase prices were between $28.03 and $35.08, with an estimated average price of $32.76. The stock is now traded at around $34.40. The impact to a portfolio due to this purchase was 0.48%. The holding were 24,510 shares as of .
New Purchase: Crown Castle International Corp (CCI)Canton Hathaway, LLC initiated holding in Crown Castle International Corp. The purchase prices were between $105.67 and $128, with an estimated average price of $117.05. The stock is now traded at around $130.26. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,715 shares as of .
New Purchase: Nokia Oyj (NOK)Canton Hathaway, LLC initiated holding in Nokia Oyj. The purchase prices were between $5.57 and $6.6, with an estimated average price of $6.12. The stock is now traded at around $5.85. The impact to a portfolio due to this purchase was 0.18%. The holding were 52,231 shares as of .
New Purchase: Facebook Inc (FB)Canton Hathaway, LLC initiated holding in Facebook Inc. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $177.82. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,022 shares as of .
Added: Verizon Communications Inc (VZ)Canton Hathaway, LLC added to a holding in Verizon Communications Inc by 168.21%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.61. The impact to a portfolio due to this purchase was 0.41%. The holding were 18,775 shares as of .
Added: Ciena Corp (CIEN)Canton Hathaway, LLC added to a holding in Ciena Corp by 318.27%. The purchase prices were between $32.87 and $43.68, with an estimated average price of $38.77. The stock is now traded at around $37.35. The impact to a portfolio due to this purchase was 0.41%. The holding were 24,845 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Canton Hathaway, LLC added to a holding in iShares MSCI Emerging Index Fund by 83.08%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $44.54. The impact to a portfolio due to this purchase was 0.34%. The holding were 29,530 shares as of .
Added: SPDR Gold Trust (GLD)Canton Hathaway, LLC added to a holding in SPDR Gold Trust by 127.66%. The purchase prices were between $121.02 and $126.7, with an estimated average price of $123.15. The stock is now traded at around $123.53. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,164 shares as of .
Added: The Walt Disney Co (DIS)Canton Hathaway, LLC added to a holding in The Walt Disney Co by 120.80%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $117.16. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,083 shares as of .
Added: PepsiCo Inc (PEP)Canton Hathaway, LLC added to a holding in PepsiCo Inc by 62.35%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $121.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,064 shares as of .
Sold Out: Hexcel Corp (HXL)Canton Hathaway, LLC sold out a holding in Hexcel Corp. The sale prices were between $56.18 and $72.65, with an estimated average price of $67.08.
Sold Out: FedEx Corp (FDX)Canton Hathaway, LLC sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.
Sold Out: Umpqua Holdings Corp (UMPQ)Canton Hathaway, LLC sold out a holding in Umpqua Holdings Corp. The sale prices were between $15.9 and $18.53, with an estimated average price of $17.6.
Sold Out: Hasbro Inc (HAS)Canton Hathaway, LLC sold out a holding in Hasbro Inc. The sale prices were between $77.9 and $91.5, with an estimated average price of $87.01.
Sold Out: BioLife Solutions Inc (BLFS)Canton Hathaway, LLC sold out a holding in BioLife Solutions Inc. The sale prices were between $10.9 and $21.26, with an estimated average price of $15.79.
Sold Out: Immutep Ltd (IMMP)Canton Hathaway, LLC sold out a holding in Immutep Ltd. The sale prices were between $1.84 and $2.57, with an estimated average price of $2.21.
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