Abbot Financial Management as of Dec. 31, 2017
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $4.9M | 58k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.7M | 44k | 106.95 | |
| Bank of America Corporation (BAC) | 3.2 | $4.1M | 138k | 29.52 | |
| Intel Corporation (INTC) | 3.1 | $3.9M | 84k | 46.16 | |
| Apple (AAPL) | 2.8 | $3.5M | 21k | 169.23 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 25k | 139.73 | |
| Boeing Company (BA) | 2.6 | $3.3M | 11k | 294.91 | |
| Cisco Systems (CSCO) | 2.5 | $3.2M | 83k | 38.30 | |
| 3M Company (MMM) | 2.5 | $3.1M | 13k | 235.41 | |
| Nike (NKE) | 2.3 | $2.9M | 46k | 62.54 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 31k | 91.89 | |
| McDonald's Corporation (MCD) | 2.2 | $2.7M | 16k | 172.14 | |
| Pfizer (PFE) | 2.0 | $2.5M | 69k | 36.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.4M | 2.3k | 1053.52 | |
| Novartis (NVS) | 1.9 | $2.4M | 28k | 83.97 | |
| Abbvie (ABBV) | 1.9 | $2.4M | 24k | 96.72 | |
| Corning Incorporated (GLW) | 1.8 | $2.3M | 71k | 31.99 | |
| At&t (T) | 1.8 | $2.2M | 58k | 38.88 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 42k | 52.93 | |
| FedEx Corporation (FDX) | 1.7 | $2.1M | 8.6k | 249.59 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 36k | 56.27 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.0M | 17k | 120.67 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 29k | 69.68 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.0M | 71k | 27.90 | |
| Aetna | 1.5 | $1.9M | 11k | 180.38 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.9M | 12k | 154.80 | |
| State Street Corporation (STT) | 1.4 | $1.8M | 18k | 97.63 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 16k | 107.50 | |
| Technology SPDR (XLK) | 1.4 | $1.7M | 27k | 63.96 | |
| General Motors Company (GM) | 1.3 | $1.7M | 41k | 40.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 18k | 83.63 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.4M | 31k | 44.87 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 18k | 72.47 | |
| Pepsi (PEP) | 1.0 | $1.3M | 11k | 119.94 | |
| Lazard Ltd-cl A shs a | 1.0 | $1.3M | 25k | 52.51 | |
| General Electric Company | 1.0 | $1.3M | 72k | 17.45 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.2M | 17k | 73.67 | |
| United Technologies Corporation | 1.0 | $1.2M | 9.7k | 127.56 | |
| PPG Industries (PPG) | 0.9 | $1.2M | 10k | 116.78 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 9.2k | 125.23 | |
| Materials SPDR (XLB) | 0.9 | $1.1M | 19k | 60.55 | |
| Dunkin' Brands Group | 0.9 | $1.1M | 18k | 64.47 | |
| Western Digital (WDC) | 0.9 | $1.1M | 14k | 79.50 | |
| PowerShares Dynamic Biotech &Genome | 0.9 | $1.1M | 23k | 47.15 | |
| Safety Insurance (SAFT) | 0.9 | $1.1M | 14k | 80.42 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 19k | 54.90 | |
| Diageo (DEO) | 0.8 | $1.0M | 6.9k | 145.99 | |
| Morgan Stanley (MS) | 0.8 | $989k | 19k | 52.47 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $994k | 9.5k | 104.46 | |
| Celanese Corporation (CE) | 0.8 | $948k | 8.9k | 107.12 | |
| Vanguard European ETF (VGK) | 0.8 | $945k | 16k | 59.17 | |
| AFLAC Incorporated (AFL) | 0.7 | $918k | 11k | 87.78 | |
| Blackstone | 0.7 | $833k | 26k | 32.04 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $827k | 14k | 58.86 | |
| Air Products & Chemicals (APD) | 0.6 | $800k | 4.9k | 164.04 | |
| Home Depot (HD) | 0.6 | $793k | 4.2k | 189.53 | |
| Health Care SPDR (XLV) | 0.6 | $790k | 9.6k | 82.72 | |
| Abbott Laboratories (ABT) | 0.6 | $737k | 13k | 57.10 | |
| Dominion Resources (D) | 0.6 | $740k | 9.1k | 81.06 | |
| Kinder Morgan (KMI) | 0.6 | $742k | 41k | 18.07 | |
| PennantPark Investment (PNNT) | 0.6 | $702k | 102k | 6.91 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $676k | 4.4k | 152.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $657k | 6.2k | 106.71 | |
| SEI Investments Company (SEIC) | 0.5 | $640k | 8.9k | 71.91 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.5 | $612k | 25k | 24.67 | |
| CSX Corporation (CSX) | 0.5 | $598k | 11k | 54.97 | |
| General Mills (GIS) | 0.5 | $607k | 10k | 59.25 | |
| Buckeye Partners | 0.5 | $599k | 12k | 49.59 | |
| Gra (GGG) | 0.5 | $563k | 13k | 45.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $518k | 2.7k | 193.64 | |
| Vanguard Growth ETF (VUG) | 0.4 | $501k | 3.6k | 140.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $483k | 6.9k | 70.24 | |
| Coty Inc Cl A (COTY) | 0.3 | $418k | 21k | 19.90 | |
| Stryker Corporation (SYK) | 0.3 | $403k | 2.6k | 155.00 | |
| Vanguard Value ETF (VTV) | 0.3 | $401k | 3.8k | 106.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $394k | 4.0k | 98.62 | |
| Chubb (CB) | 0.3 | $392k | 2.7k | 146.21 | |
| International Business Machines (IBM) | 0.3 | $361k | 2.4k | 153.42 | |
| Oracle Corporation (ORCL) | 0.3 | $347k | 7.3k | 47.22 | |
| Tor Dom Bk Cad (TD) | 0.3 | $347k | 5.9k | 58.52 | |
| Citigroup (C) | 0.3 | $351k | 4.7k | 74.35 | |
| Genuine Parts Company (GPC) | 0.3 | $321k | 3.4k | 95.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $330k | 5.8k | 57.39 | |
| Oneok (OKE) | 0.2 | $312k | 5.8k | 53.39 | |
| PowerShares Fin. Preferred Port. | 0.2 | $296k | 16k | 18.88 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $292k | 1.2k | 243.33 | |
| People's United Financial | 0.2 | $277k | 15k | 18.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $251k | 2.1k | 120.67 | |
| Clorox Company (CLX) | 0.2 | $238k | 1.6k | 148.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $223k | 1.1k | 198.22 | |
| Palo Alto Networks (PANW) | 0.2 | $232k | 1.6k | 145.00 | |
| Dcp Midstream Partners | 0.2 | $216k | 5.9k | 36.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $204k | 1.1k | 185.00 | |
| Under Armour (UAA) | 0.2 | $205k | 14k | 14.44 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $150k | 11k | 13.95 | |
| Under Armour Inc Cl C (UA) | 0.1 | $137k | 10k | 13.27 | |
| Opko Health (OPK) | 0.1 | $69k | 14k | 4.89 | |
| United States Antimony (UAMY) | 0.0 | $11k | 34k | 0.32 |
