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Canton Hathaway, LLC

Q1 2025 Holdings

Filed 2025-04-22 | 271 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimberly-Clark Corp(KMB)COM494368103$201420.0%
Franklin BSP Capital Corp(FRBP)COM35250V104$201,4260.0%
FirstEnergy Corp(FE)COM337932107$205000.0%
Cadence Design System Inc(CDNS)COM127387108$20800.0%
Illinois Tool Works Inc(ITW)COM452308109$21850.0%
Autodesk Inc(ADSK)COM052769106$22850.0%
Prudential Finl Inc(PRU)COM744320102$232100.0%
Chubb Ltd(CB)COMH1467J104$23760.0%
iShares US Treasury Bond(GOVT)ETF46429B267$231,0000.0%
General MLS Inc(GIS)COM370334104$233800.0%
Black Hills Corp(BKH)COM092113109$244000.0%
Servicenow Inc(NOW)COM81762P102$24300.0%
Starbucks Corp(SBUX)COM855244109$252500.0%
Ameren Corp(AEE)COM023608102$252500.0%
Valero Energy Corp(VLO)COM91913Y100$262000.0%
Intel Corp(INTC)COM458140100$271,1850.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$273890.0%
Mckesson Corp(MCK)COM58155Q103$27400.0%
Independent Bank Corp(INDB)COM453836108$274240.0%
Colgate-Palmolive Co(CL)COM194162103$272880.0%
Analog Devices Inc(ADI)COM032654105$281370.0%
O Reilly Automotive Inc(ORLY)COM67103H107$29200.0%
Nike Inc B(NKE)COM654106103$294630.0%
HCA Hldgs Inc(HCA)COM40412C101$29850.0%
Intercontinental Exchange Inc(ICE)COM45866F104$291670.0%
Ecolab Inc(ECL)COM278865100$301190.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$306120.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$30620.0%
Palantir Technologies Inc(PLTR)COM69608A108$303500.0%
Citizens Financial Group Inc(CFG)COM174610105$307300.0%
Cvs Health Corp(CVS)COM126650100$314560.0%
Nestle SA ADR(NSRGY)ADR641069406$313070.0%
Medtronic Plc(MDT)COMG5960L103$313500.0%
Emerson Electric Co(EMR)COM291011104$312870.0%
Johnson Controls International PLC(JCI)COMG51502105$324030.0%
American Electric Power Co Inc(AEP)COM025537101$333000.0%
EastGroup Properties Inc(EGP)COM277276101$331900.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$337380.0%
Vanguard Small-Cap ETF(VB)ETF922908751$331500.0%
Bank of Hawaii Corp(BOH)COM062540109$345000.0%
American Express Co(AXP)COM025816109$351300.0%
Iron Mountain Inc(IRM)COM46284V101$354110.0%
Humana Inc(HUM)COM444859102$351340.0%
Accenture PLC A(ACN)COMG1151C101$371200.0%
iShares US Home Construction(ITB)ETF464288752$383950.0%
Conocophillips Com(COP)COM20825C104$383660.0%
Washington Trust Bancorp Inc(WASH)COM940610108$391,2500.0%
Gilead Sciences Inc(GILD)COM375558103$393450.0%
Duke Energy Corp(DUK)COM26441C204$403310.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$401640.0%
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