Abbot Financial Management

Abbot Financial Management as of March 31, 2018

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $5.1M 56k 91.27
JPMorgan Chase & Co. (JPM) 3.8 $4.7M 43k 109.97
Intel Corporation (INTC) 3.5 $4.3M 83k 52.08
Bank of America Corporation (BAC) 3.2 $4.0M 135k 29.99
Cisco Systems (CSCO) 2.8 $3.5M 81k 42.89
Apple (AAPL) 2.8 $3.5M 21k 167.81
Boeing Company (BA) 2.6 $3.2M 9.8k 327.83
Johnson & Johnson (JNJ) 2.5 $3.1M 24k 128.13
Nike (NKE) 2.4 $3.0M 46k 66.45
3M Company (MMM) 2.3 $2.9M 13k 219.53
Pfizer (PFE) 2.0 $2.5M 71k 35.49
McDonald's Corporation (MCD) 2.0 $2.5M 16k 156.37
Procter & Gamble Company (PG) 1.9 $2.4M 30k 79.29
Novartis (NVS) 1.9 $2.3M 29k 80.85
Alphabet Inc Class A cs (GOOGL) 1.9 $2.3M 2.2k 1037.32
Abbvie (ABBV) 1.8 $2.3M 24k 94.65
Corning Incorporated (GLW) 1.7 $2.1M 75k 27.88
Merck & Co (MRK) 1.7 $2.1M 38k 54.48
At&t (T) 1.7 $2.1M 58k 35.65
FedEx Corporation (FDX) 1.6 $2.0M 8.5k 240.07
Verizon Communications (VZ) 1.6 $2.0M 42k 47.81
Emerson Electric (EMR) 1.6 $1.9M 29k 68.30
Financial Select Sector SPDR (XLF) 1.6 $1.9M 71k 27.57
Kimberly-Clark Corporation (KMB) 1.5 $1.9M 17k 110.13
Vanguard Mid-Cap ETF (VO) 1.5 $1.9M 12k 154.22
Technology SPDR (XLK) 1.5 $1.8M 28k 65.41
State Street Corporation (STT) 1.4 $1.8M 18k 99.76
Aetna 1.4 $1.8M 11k 169.04
Walt Disney Company (DIS) 1.3 $1.7M 17k 100.46
Vanguard Europe Pacific ETF (VEA) 1.2 $1.5M 35k 44.24
General Motors Company (GM) 1.2 $1.5M 40k 36.34
Western Digital (WDC) 1.1 $1.3M 14k 92.26
Exxon Mobil Corporation (XOM) 1.1 $1.3M 18k 74.58
Lazard Ltd-cl A shs a 1.0 $1.3M 24k 52.55
Pepsi (PEP) 1.0 $1.2M 11k 109.18
PPG Industries (PPG) 1.0 $1.2M 11k 111.59
United Technologies Corporation 1.0 $1.2M 9.7k 125.80
ConocoPhillips (COP) 0.9 $1.1M 19k 59.28
PowerShares Dynamic Biotech &Genome 0.9 $1.1M 23k 49.21
Materials SPDR (XLB) 0.9 $1.1M 19k 56.94
Safety Insurance (SAFT) 0.9 $1.1M 14k 76.88
CVS Caremark Corporation (CVS) 0.8 $1.1M 17k 62.23
Dunkin' Brands Group 0.8 $1.1M 18k 59.70
Chevron Corporation (CVX) 0.8 $1.0M 9.2k 114.00
Occidental Petroleum Corporation (OXY) 0.8 $1.0M 16k 64.97
Morgan Stanley (MS) 0.8 $1.0M 19k 53.94
General Electric Company 0.8 $979k 73k 13.49
Texas Instruments Incorporated (TXN) 0.8 $989k 9.5k 103.93
SPDR KBW Regional Banking (KRE) 0.8 $966k 16k 60.38
Diageo (DEO) 0.8 $945k 7.0k 135.48
Vanguard European ETF (VGK) 0.7 $911k 16k 58.14
Blackstone 0.7 $887k 28k 31.96
AFLAC Incorporated (AFL) 0.7 $890k 20k 43.78
Celanese Corporation (CE) 0.7 $887k 8.9k 100.23
iShares Russell 2000 Index (IWM) 0.7 $859k 5.7k 151.77
Abbott Laboratories (ABT) 0.6 $773k 13k 59.89
Health Care SPDR (XLV) 0.6 $777k 9.6k 81.36
Air Products & Chemicals (APD) 0.6 $776k 4.9k 159.11
Home Depot (HD) 0.6 $739k 4.1k 178.29
SEI Investments Company (SEIC) 0.5 $667k 8.9k 74.94
PennantPark Investment (PNNT) 0.5 $679k 102k 6.68
Kinder Morgan (KMI) 0.5 $669k 45k 15.05
CSX Corporation (CSX) 0.5 $642k 12k 55.69
iShares NASDAQ Biotechnology Index (IBB) 0.5 $639k 6.0k 106.82
Dominion Resources (D) 0.5 $595k 8.8k 67.39
Gra (GGG) 0.5 $569k 13k 45.70
Vanguard Growth ETF (VUG) 0.5 $572k 4.0k 141.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $538k 25k 21.69
NVIDIA Corporation (NVDA) 0.4 $504k 2.2k 231.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $477k 6.9k 69.62
General Mills (GIS) 0.4 $462k 10k 45.10
Buckeye Partners 0.4 $467k 13k 37.42
Stryker Corporation (SYK) 0.3 $418k 2.6k 160.77
iShares Dow Jones Select Dividend (DVY) 0.3 $398k 4.2k 95.10
Vanguard Value ETF (VTV) 0.3 $395k 3.8k 103.24
Coty Inc Cl A (COTY) 0.3 $384k 21k 18.29
International Business Machines (IBM) 0.3 $361k 2.4k 153.42
Chubb (CB) 0.3 $367k 2.7k 136.89
Oracle Corporation (ORCL) 0.3 $336k 7.3k 45.72
Tor Dom Bk Cad (TD) 0.3 $337k 5.9k 56.83
Oneok (OKE) 0.3 $333k 5.8k 56.98
Ishares Inc core msci emkt (IEMG) 0.3 $334k 5.7k 58.34
Chemed Corp Com Stk (CHE) 0.3 $327k 1.2k 272.50
Citigroup (C) 0.3 $319k 4.7k 67.57
G1 Therapeutics (GTHX) 0.2 $315k 8.5k 37.06
Genuine Parts Company (GPC) 0.2 $303k 3.4k 89.78
Starbucks Corporation (SBUX) 0.2 $289k 5.0k 57.80
PowerShares Fin. Preferred Port. 0.2 $291k 16k 18.56
Palo Alto Networks (PANW) 0.2 $290k 1.6k 181.25
People's United Financial 0.2 $276k 15k 18.64
Under Armour (UAA) 0.2 $232k 14k 16.34
Berkshire Hathaway (BRK.B) 0.2 $224k 1.1k 199.11
Zimmer Holdings (ZBH) 0.2 $227k 2.1k 109.13
Spdr S&p 500 Etf (SPY) 0.2 $211k 800.00 263.75
Schlumberger (SLB) 0.2 $217k 3.3k 64.89
Clorox Company (CLX) 0.2 $213k 1.6k 133.12
Enterprise Products Partners (EPD) 0.2 $213k 8.7k 24.48
Dcp Midstream Partners 0.2 $209k 5.9k 35.17
Consumer Discretionary SPDR (XLY) 0.2 $213k 2.1k 101.43
Corporate Capital Trust 0.2 $207k 12k 16.90
SPDR Gold Trust (GLD) 0.2 $201k 1.6k 125.62
Under Armour Inc Cl C (UA) 0.1 $148k 10k 14.34
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $132k 11k 12.28
Opko Health (OPK) 0.0 $45k 14k 3.19
United States Antimony (UAMY) 0.0 $8.9k 34k 0.26