Abbot Financial Management as of Sept. 30, 2017
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.4M | 44k | 100.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.3M | 55k | 78.86 | |
| Bank of America Corporation (BAC) | 3.2 | $3.8M | 139k | 27.68 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.5M | 25k | 141.66 | |
| Intel Corporation (INTC) | 2.8 | $3.4M | 83k | 40.96 | |
| Apple (AAPL) | 2.7 | $3.3M | 21k | 157.11 | |
| 3M Company (MMM) | 2.6 | $3.1M | 13k | 234.65 | |
| Boeing Company (BA) | 2.5 | $3.0M | 11k | 266.04 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 31k | 86.97 | |
| McDonald's Corporation (MCD) | 2.2 | $2.6M | 16k | 163.89 | |
| Cisco Systems (CSCO) | 2.2 | $2.6M | 75k | 34.58 | |
| Pfizer (PFE) | 2.1 | $2.5M | 70k | 36.27 | |
| Nike (NKE) | 2.0 | $2.4M | 46k | 53.42 | |
| Corning Incorporated (GLW) | 1.9 | $2.3M | 73k | 31.95 | |
| Novartis (NVS) | 1.9 | $2.3M | 28k | 83.15 | |
| Abbvie (ABBV) | 1.9 | $2.3M | 25k | 91.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.2M | 2.3k | 988.50 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 34k | 63.12 | |
| General Electric Company | 1.7 | $2.1M | 94k | 21.89 | |
| Verizon Communications (VZ) | 1.7 | $2.1M | 42k | 48.95 | |
| At&t (T) | 1.7 | $2.0M | 58k | 34.85 | |
| FedEx Corporation (FDX) | 1.6 | $1.9M | 8.6k | 225.89 | |
| General Motors Company (GM) | 1.6 | $1.9M | 41k | 46.49 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $1.9M | 70k | 26.81 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.9M | 17k | 112.05 | |
| Emerson Electric (EMR) | 1.5 | $1.8M | 28k | 66.73 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.8M | 12k | 149.82 | |
| State Street Corporation (STT) | 1.5 | $1.8M | 18k | 96.43 | |
| Aetna | 1.4 | $1.7M | 11k | 160.09 | |
| Technology SPDR (XLK) | 1.4 | $1.7M | 27k | 60.98 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 20k | 76.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 18k | 83.45 | |
| Western Digital (WDC) | 1.0 | $1.2M | 14k | 87.85 | |
| Pepsi (PEP) | 1.0 | $1.2M | 11k | 110.70 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 12k | 98.29 | |
| PPG Industries (PPG) | 1.0 | $1.2M | 10k | 117.43 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 17k | 65.79 | |
| United Technologies Corporation | 0.9 | $1.1M | 9.4k | 119.79 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.1M | 25k | 45.64 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.3k | 119.24 | |
| Materials SPDR (XLB) | 0.9 | $1.1M | 19k | 58.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.1M | 25k | 43.95 | |
| PowerShares Dynamic Biotech &Genome | 0.9 | $1.1M | 23k | 47.58 | |
| Safety Insurance (SAFT) | 0.9 | $1.1M | 14k | 80.28 | |
| Dunkin' Brands Group | 0.8 | $994k | 18k | 55.78 | |
| ConocoPhillips (COP) | 0.8 | $985k | 19k | 50.97 | |
| Diageo (DEO) | 0.8 | $960k | 7.1k | 134.74 | |
| Morgan Stanley (MS) | 0.8 | $950k | 19k | 51.08 | |
| Celanese Corporation (CE) | 0.8 | $946k | 9.0k | 105.70 | |
| Vanguard European ETF (VGK) | 0.8 | $924k | 16k | 58.22 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $918k | 9.5k | 96.47 | |
| Blackstone | 0.7 | $882k | 26k | 34.59 | |
| AFLAC Incorporated (AFL) | 0.7 | $859k | 10k | 84.55 | |
| SEI Investments Company (SEIC) | 0.7 | $819k | 13k | 63.49 | |
| PennantPark Investment (PNNT) | 0.7 | $819k | 108k | 7.58 | |
| Health Care SPDR (XLV) | 0.7 | $794k | 9.6k | 83.14 | |
| Qualcomm (QCOM) | 0.7 | $794k | 15k | 54.27 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $794k | 14k | 57.12 | |
| Kinder Morgan (KMI) | 0.7 | $775k | 42k | 18.28 | |
| Air Products & Chemicals (APD) | 0.6 | $750k | 4.9k | 153.78 | |
| Dominion Resources (D) | 0.6 | $734k | 9.1k | 80.40 | |
| Abbott Laboratories (ABT) | 0.6 | $715k | 13k | 55.39 | |
| Home Depot (HD) | 0.6 | $709k | 4.3k | 166.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $692k | 2.1k | 325.04 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.5 | $639k | 25k | 25.76 | |
| Buckeye Partners | 0.5 | $616k | 12k | 52.08 | |
| CSX Corporation (CSX) | 0.5 | $591k | 11k | 54.33 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $553k | 3.7k | 149.26 | |
| Gra (GGG) | 0.5 | $536k | 4.2k | 129.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $531k | 2.7k | 198.50 | |
| General Mills (GIS) | 0.4 | $531k | 10k | 51.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $482k | 7.0k | 69.34 | |
| Vanguard Growth ETF (VUG) | 0.4 | $467k | 3.5k | 134.97 | |
| Chubb (CB) | 0.3 | $413k | 2.7k | 154.39 | |
| Stryker Corporation (SYK) | 0.3 | $389k | 2.6k | 149.62 | |
| International Business Machines (IBM) | 0.3 | $373k | 2.4k | 156.07 | |
| Oracle Corporation (ORCL) | 0.3 | $367k | 7.3k | 49.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $366k | 6.8k | 54.22 | |
| Vanguard Value ETF (VTV) | 0.3 | $361k | 3.5k | 102.38 | |
| Citigroup (C) | 0.3 | $350k | 4.7k | 74.14 | |
| Under Armour (UAA) | 0.3 | $331k | 20k | 16.29 | |
| Tor Dom Bk Cad (TD) | 0.3 | $336k | 5.9k | 56.66 | |
| Oneok (OKE) | 0.3 | $327k | 5.8k | 55.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $314k | 3.3k | 95.30 | |
| PowerShares Fin. Preferred Port. | 0.3 | $316k | 17k | 18.94 | |
| Genuine Parts Company (GPC) | 0.2 | $300k | 3.4k | 88.89 | |
| People's United Financial | 0.2 | $279k | 15k | 18.84 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $253k | 1.2k | 210.83 | |
| Palo Alto Networks (PANW) | 0.2 | $239k | 1.6k | 149.38 | |
| Clorox Company (CLX) | 0.2 | $204k | 1.6k | 127.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $158k | 10k | 15.19 | |
| Opko Health (OPK) | 0.1 | $150k | 22k | 6.79 | |
| Under Armour Inc Cl C (UA) | 0.1 | $153k | 10k | 14.82 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $147k | 11k | 13.67 | |
| United States Antimony (UAMY) | 0.0 | $8.9k | 34k | 0.26 |
