Canton Hathaway, LLC Buys Phillips 66 Partners LP, Blackstone Group Inc, Amazon.com Inc, Sells Citrix Systems Inc, Blackstone Group Inc, Broadcom Inc

Investment company Canton Hathaway, LLC (current portfolio) buys Phillips 66 Partners LP, Blackstone Group Inc, Amazon.com Inc, Fortinet Inc, PNC Financial Services Group Inc, sells Citrix Systems Inc, Blackstone Group Inc, Broadcom Inc, American Shared Hospital Services, Intel Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Canton Hathaway, LLC. As of 2019Q2, Canton Hathaway, LLC owns 237 stocks with a total value of $176 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of Canton Hathaway, LLC
  1. Berkshire Hathaway Inc (BRK.A) - 320 shares, 57.93% of the total portfolio. Shares reduced by 3.32%
  2. Brookline Bancorp Inc (BRKL) - 381,152 shares, 3.33% of the total portfolio. Shares added by 0.93%
  3. Microsoft Corp (MSFT) - 22,184 shares, 1.69% of the total portfolio. Shares added by 0.55%
  4. Visa Inc (V) - 15,256 shares, 1.51% of the total portfolio. Shares added by 1.68%
  5. Amazon.com Inc (AMZN) - 1,370 shares, 1.48% of the total portfolio. Shares added by 33.79%
New Purchase: Phillips 66 Partners LP (PSXP)

Canton Hathaway, LLC initiated holding in Phillips 66 Partners LP. The purchase prices were between $47.98 and $53.25, with an estimated average price of $50.04. The stock is now traded at around $51.20. The impact to a portfolio due to this purchase was 0.54%. The holding were 19,205 shares as of .

New Purchase: Blackstone Group Inc (BBN1)

Canton Hathaway, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.11. The impact to a portfolio due to this purchase was 0.4%. The holding were 15,900 shares as of .

New Purchase: Fortinet Inc (FTNT)

Canton Hathaway, LLC initiated holding in Fortinet Inc. The purchase prices were between $69.65 and $95.22, with an estimated average price of $82.39. The stock is now traded at around $84.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,370 shares as of .

New Purchase: Wesco Aircraft Holdings Inc (WAIR)

Canton Hathaway, LLC initiated holding in Wesco Aircraft Holdings Inc. The purchase prices were between $8.15 and $11.21, with an estimated average price of $9.57. The stock is now traded at around $10.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,220 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Canton Hathaway, LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,049 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Canton Hathaway, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $123.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 450 shares as of .

Added: Amazon.com Inc (AMZN)

Canton Hathaway, LLC added to a holding in Amazon.com Inc by 33.79%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $2004.59. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,370 shares as of .

Added: Corning Inc (GLW)

Canton Hathaway, LLC added to a holding in Corning Inc by 26.40%. The purchase prices were between $28.84 and $35.01, with an estimated average price of $32.1. The stock is now traded at around $33.10. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,980 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Canton Hathaway, LLC added to a holding in PNC Financial Services Group Inc by 817.14%. The purchase prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $141.11. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,605 shares as of .

Added: Fastenal Co (FAST)

Canton Hathaway, LLC added to a holding in Fastenal Co by 109.09%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,200 shares as of .

Added: Fidelity MSCI Information Technology Index (FTEC)

Canton Hathaway, LLC added to a holding in Fidelity MSCI Information Technology Index by 63.51%. The purchase prices were between $56.25 and $63, with an estimated average price of $60.81. The stock is now traded at around $64.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,458 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Canton Hathaway, LLC added to a holding in iShares Core MSCI Emerging Markets by 68.04%. The purchase prices were between $47.61 and $53.18, with an estimated average price of $50.68. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,858 shares as of .

Sold Out: Citrix Systems Inc (CTXS)

Canton Hathaway, LLC sold out a holding in Citrix Systems Inc. The sale prices were between $93.48 and $102.48, with an estimated average price of $98.08.

Sold Out: Blackstone Group Inc (BX)

Canton Hathaway, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Sold Out: Broadcom Inc (AVGO)

Canton Hathaway, LLC sold out a holding in Broadcom Inc. The sale prices were between $251.64 and $320.53, with an estimated average price of $291.3.

Sold Out: General Electric Co (GE)

Canton Hathaway, LLC sold out a holding in General Electric Co. The sale prices were between $8.98 and $10.63, with an estimated average price of $9.86.

Sold Out: State Street Corporation (STT)

Canton Hathaway, LLC sold out a holding in State Street Corporation. The sale prices were between $54.53 and $71.71, with an estimated average price of $62.22.

Sold Out: iShares Core S&P Small-Cap (IJR)

Canton Hathaway, LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $72.93 and $81.1, with an estimated average price of $77.42.



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