Abbot Financial Management as of June 30, 2017
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 96 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.1M | 45k | 91.40 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 52k | 68.92 | |
| Bank of America Corporation (BAC) | 3.1 | $3.4M | 141k | 24.26 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 24k | 132.29 | |
| Apple (AAPL) | 2.6 | $2.9M | 20k | 144.04 | |
| Intel Corporation (INTC) | 2.4 | $2.7M | 79k | 33.74 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 31k | 87.14 | |
| 3M Company (MMM) | 2.3 | $2.6M | 12k | 208.17 | |
| Nike (NKE) | 2.3 | $2.6M | 43k | 59.01 | |
| General Electric Company | 2.3 | $2.5M | 94k | 27.01 | |
| McDonald's Corporation (MCD) | 2.2 | $2.5M | 16k | 153.16 | |
| Pfizer (PFE) | 2.1 | $2.4M | 71k | 33.59 | |
| Boeing Company (BA) | 2.1 | $2.3M | 12k | 197.76 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 73k | 31.30 | |
| Novartis (NVS) | 2.0 | $2.2M | 27k | 83.46 | |
| At&t (T) | 2.0 | $2.2M | 58k | 37.72 | |
| Merck & Co (MRK) | 2.0 | $2.2M | 34k | 64.08 | |
| Corning Incorporated (GLW) | 1.9 | $2.1M | 71k | 30.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.1M | 2.3k | 929.79 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.0M | 16k | 129.08 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 25k | 72.51 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 40k | 44.66 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $1.8M | 73k | 24.67 | |
| FedEx Corporation (FDX) | 1.6 | $1.8M | 8.1k | 217.32 | |
| State Street Corporation (STT) | 1.5 | $1.7M | 19k | 89.74 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.7M | 12k | 142.56 | |
| Aetna | 1.5 | $1.7M | 11k | 151.83 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.6M | 20k | 80.46 | |
| Emerson Electric (EMR) | 1.4 | $1.5M | 26k | 59.61 | |
| Technology SPDR (XLK) | 1.3 | $1.5M | 27k | 54.72 | |
| General Motors Company (GM) | 1.3 | $1.5M | 42k | 34.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 18k | 80.75 | |
| Pepsi (PEP) | 1.1 | $1.3M | 11k | 115.47 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 106.26 | |
| Western Digital (WDC) | 1.1 | $1.2M | 14k | 88.57 | |
| United Technologies Corporation | 1.0 | $1.2M | 9.5k | 122.12 | |
| Lazard Ltd-cl A shs a | 1.0 | $1.1M | 24k | 46.32 | |
| PowerShares Dynamic Biotech &Genome | 0.9 | $1.1M | 23k | 45.68 | |
| Materials SPDR (XLB) | 0.9 | $1.0M | 19k | 53.82 | |
| Dunkin' Brands Group | 0.9 | $1.0M | 18k | 55.10 | |
| Chevron Corporation (CVX) | 0.9 | $981k | 9.4k | 104.31 | |
| PPG Industries (PPG) | 0.8 | $937k | 8.5k | 109.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $904k | 22k | 41.31 | |
| Vanguard European ETF (VGK) | 0.8 | $892k | 16k | 55.16 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $882k | 15k | 59.90 | |
| ConocoPhillips (COP) | 0.8 | $870k | 20k | 43.97 | |
| Diageo (DEO) | 0.8 | $866k | 7.2k | 119.86 | |
| Celanese Corporation (CE) | 0.8 | $869k | 9.2k | 94.97 | |
| Safety Insurance (SAFT) | 0.8 | $843k | 12k | 68.31 | |
| Qualcomm (QCOM) | 0.8 | $833k | 15k | 55.24 | |
| AFLAC Incorporated (AFL) | 0.7 | $828k | 11k | 77.70 | |
| Morgan Stanley (MS) | 0.7 | $829k | 19k | 44.57 | |
| Dominion Resources (D) | 0.7 | $780k | 10k | 76.63 | |
| Kinder Morgan (KMI) | 0.7 | $784k | 41k | 19.17 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $770k | 14k | 54.98 | |
| Blackstone | 0.7 | $764k | 23k | 33.36 | |
| Health Care SPDR (XLV) | 0.7 | $757k | 9.6k | 79.27 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $732k | 9.5k | 76.92 | |
| Air Products & Chemicals (APD) | 0.6 | $698k | 4.9k | 143.12 | |
| PennantPark Investment (PNNT) | 0.6 | $702k | 95k | 7.39 | |
| SEI Investments Company (SEIC) | 0.6 | $694k | 13k | 53.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $683k | 2.2k | 309.89 | |
| Home Depot (HD) | 0.6 | $661k | 4.3k | 153.51 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.6 | $635k | 25k | 25.60 | |
| Abbott Laboratories (ABT) | 0.6 | $627k | 13k | 48.57 | |
| CSX Corporation (CSX) | 0.5 | $593k | 11k | 54.52 | |
| General Mills (GIS) | 0.5 | $594k | 11k | 55.41 | |
| Buckeye Partners | 0.5 | $577k | 9.0k | 63.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $549k | 3.8k | 144.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $471k | 7.2k | 65.18 | |
| Vanguard Growth ETF (VUG) | 0.4 | $470k | 3.7k | 126.92 | |
| Gra (GGG) | 0.4 | $454k | 4.2k | 109.40 | |
| International Business Machines (IBM) | 0.4 | $430k | 2.8k | 153.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $394k | 6.8k | 58.37 | |
| Vanguard Value ETF (VTV) | 0.3 | $385k | 4.0k | 96.47 | |
| Chubb (CB) | 0.3 | $389k | 2.7k | 145.42 | |
| Oracle Corporation (ORCL) | 0.3 | $368k | 7.3k | 50.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $370k | 2.6k | 140.95 | |
| Stryker Corporation (SYK) | 0.3 | $361k | 2.6k | 138.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $350k | 3.8k | 92.13 | |
| PowerShares Fin. Preferred Port. | 0.3 | $319k | 17k | 19.12 | |
| Genuine Parts Company (GPC) | 0.3 | $313k | 3.4k | 92.74 | |
| Tor Dom Bk Cad (TD) | 0.3 | $299k | 5.9k | 50.42 | |
| Oneok (OKE) | 0.3 | $305k | 5.8k | 52.19 | |
| Citigroup (C) | 0.3 | $302k | 4.5k | 66.80 | |
| People's United Financial | 0.2 | $279k | 16k | 17.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $240k | 7.2k | 33.20 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $245k | 1.2k | 204.17 | |
| Under Armour (UAA) | 0.2 | $225k | 10k | 21.78 | |
| Clorox Company (CLX) | 0.2 | $213k | 1.6k | 133.12 | |
| Palo Alto Networks (PANW) | 0.2 | $214k | 1.6k | 133.75 | |
| Dcp Midstream Partners | 0.2 | $200k | 5.9k | 33.82 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $168k | 12k | 13.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $142k | 12k | 11.98 | |
| Opko Health (OPK) | 0.1 | $129k | 20k | 6.58 | |
| United States Antimony (UAMY) | 0.0 | $13k | 34k | 0.38 |
