0001755785-19-000003.txt : 20190715
0001755785-19-000003.hdr.sgml : 20190715
20190715104125
ACCESSION NUMBER: 0001755785-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190715
DATE AS OF CHANGE: 20190715
EFFECTIVENESS DATE: 20190715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canton Hathaway, LLC
CENTRAL INDEX KEY: 0001755785
IRS NUMBER: 825109964
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18907
FILM NUMBER: 19954380
BUSINESS ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4014337800
MAIL ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
primary_doc.xml
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0001755785
XXXXXXXX
06-30-2019
06-30-2019
Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-18907
N
Nicholas Trotman
Chief Compliance Officer
401-433-7811
Nicholas Trotman
Providence
RI
07-15-2019
0
251
178598
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Air Products & Chemicals Inc
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Alarm Com Hldgs Inc
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0
0
242
Senseonics Hldgs Inc
COM
81727U105
204
99800
SH
SOLE
0
0
99800
Simulations Plus Inc
COM
829214105
740
25905
SH
SOLE
0
0
25905
Spdr Gold Tr Gold Shs
ETF
78463V107
1191
8938
SH
SOLE
0
0
8938
Spdr Index Shs Fds Euro Stoxx 50 Etf
ETF
78463X202
19
500
SH
SOLE
0
0
500
SPDR S&P 500 ETF
ETF
78462F103
590
2015
SH
SOLE
0
0
2015
SPDR S&P MidCap 400 ETF
ETF
78467Y107
41
115
SH
SOLE
0
0
115
SPDR S&P Retail ETF
ETF
78464A714
4
103
SH
SOLE
0
0
103
SPDR S&P Software & Services ETF
ETF
78464A599
91
947
SH
SOLE
0
0
947
Spdr Ser Tr S&P Biotech Etf
ETF
78464A870
31
350
SH
SOLE
0
0
350
Splunk Inc
COM
848637104
377
3000
SH
SOLE
0
0
3000
Stag Indl Inc
COM
85254J102
165
5458
SH
SOLE
0
0
5458
Stanley Black & Decker Inc
COM
854502101
162
1122
SH
SOLE
0
0
1122
Star Group LP
LP UNIT
85512C105
190
19000
SH
SOLE
0
0
19000
Starbucks Corp
COM
855244109
222
2653
SH
SOLE
0
0
2653
Starwood Ppty Tr Inc
COM
85571B105
98
4300
SH
SOLE
0
0
4300
StoneCo Ltd
COM
G85158106
1328
44905
SH
SOLE
0
0
44905
Summit Midstream Partners LP
LP UNIT
866142102
22
3000
SH
SOLE
0
0
3000
Suntrust Banks Inc
COM
867914103
16
250
SH
SOLE
0
0
250
Sysco Corp
COM
871829107
4
60
SH
SOLE
0
0
60
Tallgrass Energy LP
LP UNIT
874696107
211
10000
SH
SOLE
0
0
10000
Targa Res Corp
COM
87612G101
393
10000
SH
SOLE
0
0
10000
Target Corp
COM
87612E106
4
45
SH
SOLE
0
0
45
Technology Select Sector SPDR ETF
ETF
81369Y803
44
561
SH
SOLE
0
0
561
Teladoc Health Inc
COM
87918A105
58
870
SH
SOLE
0
0
870
Telefonaktiebolaget L M Ericsson
COM
294821608
50
5220
SH
SOLE
0
0
5220
Texas Instruments Inc
COM
882508104
24
207
SH
SOLE
0
0
207
The Estee Lauder Companies Inc Class A
COM
518439104
6
33
SH
SOLE
0
0
33
The Hershey Co
COM
427866108
4
30
SH
SOLE
0
0
30
Thermo Fisher Scientific Inc
COM
883556102
239
813
SH
SOLE
0
0
813
THL Credit Inc
COM
872438106
23
3462
SH
SOLE
0
0
3462
Tjx Cos Inc
COM
872540109
48
900
SH
SOLE
0
0
900
Tootsie Roll Industries Inc
COM
890516107
13
362
SH
SOLE
0
0
362
Twilio Inc
COM
90138F102
123
903
SH
SOLE
0
0
903
Union Pacific Corp
COM
907818108
25
148
SH
SOLE
0
0
148
United Continental Holdings Inc
COM
910047109
18
200
SH
SOLE
0
0
200
United Parcel Service Inc Class B
COM
911312106
23
225
SH
SOLE
0
0
225
United Technologies Corp
COM
913017109
52
399
SH
SOLE
0
0
399
UnitedHealth Group Inc
COM
91324P102
7
30
SH
SOLE
0
0
30
US Bancorp
COM
902973304
26
500
SH
SOLE
0
0
500
Valero Energy Corp
COM
91913Y100
4
45
SH
SOLE
0
0
45
Valley Natl Bancorp
COM
919794107
22
2000
SH
SOLE
0
0
2000
Vanguard 500 ETF
ETF
922908363
142
529
SH
SOLE
0
0
529
Vanguard Dividend Appreciation ETF
ETF
921908844
45
391
SH
SOLE
0
0
391
Vanguard Extended Market ETF
ETF
922908652
29
248
SH
SOLE
0
0
248
Vanguard FTSE Developed Markets ETF
ETF
921943858
49
1180
SH
SOLE
0
0
1180
Vanguard FTSE Emerging Markets ETF
ETF
922042858
22
508
SH
SOLE
0
0
508
Vanguard Scottsdale Fds Vanguard Short-T
ETF
92206C409
239
2960
SH
SOLE
0
0
2960
Vanguard Small-Cap ETF
ETF
922908751
23
150
SH
SOLE
0
0
150
Vanguard Tax-Exempt Bond ETF
ETF
922907746
32
612
SH
SOLE
0
0
612
Vanguard Value ETF
ETF
922908744
57
515
SH
SOLE
0
0
515
Verizon Communications
COM
92343V104
1250
21880
SH
SOLE
0
0
21880
Visa Inc Com Cl A
COM
92826C839
2648
15256
SH
SOLE
0
0
15256
Wal-Mart Stores Inc
COM
931142103
7
60
SH
SOLE
0
0
60
Waste Management Inc
COM
94106L109
1032
8945
SH
SOLE
0
0
8945
Wesco Aircraft Holdings Inc
COM
950814103
102
9220
SH
SOLE
0
0
9220
Yum Brands Inc
COM
988498101
608
5495
SH
SOLE
0
0
5495
Yum China Hldgs Inc Com
COM
98850P109
578
12500
SH
SOLE
0
0
12500
Zoetis Inc
COM
98978V103
3
30
SH
SOLE
0
0
30