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Canton Hathaway, LLC

Q1 2019 Holdings

Filed 2019-04-10 | 227 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Garrett Motion Inc(GTX)COM366505105$0150.0%
Rapid7 Inc(RPD)COM753422104$2430.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$3530.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$41030.0%
iShares Tips Bond(TIP)ETF464287176$4400.0%
International Business Machines Corp(IBM)COM459200101$6430.0%
Carnival Corp(CCL)COM143658300$61220.0%
iPath Bloomberg Cmdty TR ETN(DJP)ETF06738C778$62760.0%
Republic Services Inc(RSG)COM760759100$6780.0%
3M Co(MMM)COM88579Y101$8400.0%
Maxim Integrated Products Inc(MXIM)COM57772K101$91840.0%
iShares Mortgage Real Estate ETF(REM)ETF46435G342$92290.0%
iShares US Aerospace & Defense ETF(ITA)ETF464288760$9500.0%
Becton Dickinson and Co(BDX)COM075887109$9400.0%
AbbVie Inc(ABBV)COM00287Y109$101300.0%
Lowe s Companies Inc(LOW)COM548661107$101000.0%
The Estee Lauder Companies Inc Class A(EL)COM518439104$11690.0%
Dowdupont IncCOM26078J100$112250.0%
Paychex Inc(PAYX)COM704326107$121610.0%
Alarm Com Hldgs Inc(ALRM)COM011642105$121980.0%
Automatic Data Processing Inc(ADP)COM053015103$12800.0%
Biogen Inc(BIIB)COM09062X103$14600.0%
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$153050.0%
Spdr Ser Tr S&P Regl Bkg Etf(KRE)ETF78464A698$153000.0%
US Bancorp(USB)COM902973304$163500.0%
NextEra Energy Inc(NEE)COM65339F101$16840.0%
iShares Msci Japan(EWJ)ETF46434G822$163000.0%
iShares iBoxx $ High Yield Corporate Bd(HYG)ETF464288513$172000.0%
Sap SE Ord Npv(SAP)ADRD66992104$171500.0%
Texas Instruments Inc(TXN)COM882508104$171620.0%
Schlumberger Limited(SLB)COM806857108$174070.0%
Ebay Inc(EBAY)COM278642103$174750.0%
Ecolab Inc(ECL)COM278865100$181050.0%
Union Pacific Corp(UNP)COM907818108$191180.0%
Crane Co(CR1USD)COM224399105$192310.0%
Schwab Charles Corp(SCHW)COM808513105$194500.0%
Sap SE Spon Adr(SAP)ADR803054204$191690.0%
Valley Natl Bancorp(VLY)COM919794107$192,0000.0%
Boeing Co(BA)COM097023105$19500.0%
Royal Dutch Shell B(R6C2)ADR780259107$193000.0%
iShares Silver Trust(SLV)ETF46428Q109$201,4440.0%
Parker Hannifin Corp(PH)COM701094104$201170.0%
First Rep Bk San Francisco Cal Com(FRCB)COM33616C100$202000.0%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$218350.0%
Public Storage(PSA)COM74460D109$211000.0%
Pnc Finl Svcs Group(PNC)COM693475105$211750.0%
O Reilly Automotive Inc(ORLY)COM67103H107$21560.0%
Vanguard Small-Cap ETF(VB)ETF922908751$221500.0%
Select Sector Spdr Trust The Health Care Select Se(XLV)ETF81369Y209$222420.0%
Exelon Corp(EXC)COM30161N101$224500.0%
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