Abbot Financial Management

Abbot Financial Management as of June 30, 2018

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $5.5M 56k 98.61
JPMorgan Chase & Co. (JPM) 3.6 $4.6M 44k 104.21
Intel Corporation (INTC) 3.2 $4.1M 82k 49.71
Apple (AAPL) 2.9 $3.7M 20k 185.13
Bank of America Corporation (BAC) 2.9 $3.6M 128k 28.19
Nike (NKE) 2.8 $3.6M 45k 79.69
Cisco Systems (CSCO) 2.8 $3.5M 81k 43.03
Boeing Company (BA) 2.6 $3.3M 9.7k 335.47
Johnson & Johnson (JNJ) 2.3 $2.9M 24k 121.36
Pfizer (PFE) 2.0 $2.6M 71k 36.28
3M Company (MMM) 2.0 $2.6M 13k 196.69
McDonald's Corporation (MCD) 1.9 $2.4M 15k 156.69
Alphabet Inc Class A cs (GOOGL) 1.9 $2.4M 2.1k 1129.17
Merck & Co (MRK) 1.8 $2.3M 37k 60.71
Novartis (NVS) 1.7 $2.2M 29k 75.52
Abbvie (ABBV) 1.7 $2.2M 24k 92.67
Verizon Communications (VZ) 1.7 $2.1M 42k 50.31
Corning Incorporated (GLW) 1.6 $2.0M 73k 27.51
Procter & Gamble Company (PG) 1.6 $2.0M 26k 78.05
Vanguard Mid-Cap ETF (VO) 1.6 $2.0M 13k 157.66
Aetna 1.6 $1.9M 11k 183.48
Technology SPDR (XLK) 1.5 $1.9M 28k 69.46
Emerson Electric (EMR) 1.5 $1.9M 28k 69.14
FedEx Corporation (FDX) 1.5 $1.9M 8.4k 227.03
Financial Select Sector SPDR (XLF) 1.5 $1.9M 71k 26.59
At&t (T) 1.5 $1.9M 58k 32.11
Kimberly-Clark Corporation (KMB) 1.4 $1.8M 17k 105.34
Walt Disney Company (DIS) 1.4 $1.8M 17k 104.83
State Street Corporation (STT) 1.3 $1.7M 18k 93.07
General Motors Company (GM) 1.2 $1.5M 39k 39.40
Vanguard Europe Pacific ETF (VEA) 1.2 $1.5M 35k 42.91
Exxon Mobil Corporation (XOM) 1.1 $1.4M 17k 82.75
Occidental Petroleum Corporation (OXY) 1.1 $1.3M 16k 83.71
ConocoPhillips (COP) 1.0 $1.3M 18k 69.61
Invesco Dynamic Biotechnology other (PBE) 1.0 $1.3M 23k 54.71
Pepsi (PEP) 1.0 $1.2M 11k 108.89
Dunkin' Brands Group 1.0 $1.2M 18k 69.08
United Technologies Corporation 1.0 $1.2M 9.7k 125.08
Safety Insurance (SAFT) 0.9 $1.2M 14k 85.38
Lazard Ltd-cl A shs a 0.9 $1.1M 23k 48.92
Materials SPDR (XLB) 0.9 $1.1M 19k 58.06
Chevron Corporation (CVX) 0.9 $1.1M 8.6k 126.42
CVS Caremark Corporation (CVS) 0.9 $1.1M 17k 64.34
Texas Instruments Incorporated (TXN) 0.8 $1.0M 9.5k 110.24
International Business Machines (IBM) 0.8 $1.0M 7.3k 139.66
SPDR KBW Regional Banking (KRE) 0.8 $981k 16k 61.03
Celanese Corporation (CE) 0.8 $966k 8.7k 111.03
General Electric Company 0.8 $949k 70k 13.60
Diageo (DEO) 0.7 $932k 6.5k 143.94
iShares Russell 2000 Index (IWM) 0.7 $927k 5.7k 163.78
Kinder Morgan (KMI) 0.7 $899k 51k 17.68
Blackstone 0.7 $888k 28k 32.17
AFLAC Incorporated (AFL) 0.7 $875k 20k 43.03
Morgan Stanley (MS) 0.7 $884k 19k 47.40
Vanguard Growth ETF (VUG) 0.7 $874k 5.8k 149.79
Vanguard European ETF (VGK) 0.7 $880k 16k 56.16
PennantPark Investment (PNNT) 0.7 $822k 117k 7.01
Home Depot (HD) 0.6 $809k 4.1k 195.17
Health Care SPDR (XLV) 0.6 $797k 9.6k 83.46
Abbott Laboratories (ABT) 0.6 $775k 13k 60.99
CSX Corporation (CSX) 0.6 $735k 12k 63.75
Micron Technology (MU) 0.6 $728k 14k 52.47
Air Products & Chemicals (APD) 0.6 $713k 4.6k 155.78
iShares NASDAQ Biotechnology Index (IBB) 0.5 $673k 6.1k 109.75
Dominion Resources (D) 0.5 $602k 8.8k 68.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $570k 24k 23.36
SEI Investments Company (SEIC) 0.4 $556k 8.9k 62.47
Western Digital (WDC) 0.4 $552k 7.1k 77.47
NVIDIA Corporation (NVDA) 0.4 $515k 2.2k 236.78
Gra (GGG) 0.4 $495k 11k 45.21
General Mills (GIS) 0.4 $453k 10k 44.22
Stryker Corporation (SYK) 0.3 $439k 2.6k 168.85
Buckeye Partners 0.3 $439k 13k 35.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $428k 6.4k 66.92
Oneok (OKE) 0.3 $408k 5.8k 69.82
Vanguard Value ETF (VTV) 0.3 $402k 3.9k 103.72
Chemed Corp Com Stk (CHE) 0.3 $386k 1.2k 321.67
iShares Dow Jones Select Dividend (DVY) 0.3 $386k 3.9k 97.85
G1 Therapeutics (GTHX) 0.3 $382k 8.8k 43.41
Tor Dom Bk Cad (TD) 0.3 $343k 5.9k 57.84
Ishares Inc core msci emkt (IEMG) 0.3 $344k 6.6k 52.52
Chubb (CB) 0.3 $341k 2.7k 127.19
Schlumberger (SLB) 0.3 $321k 4.8k 66.96
Oracle Corporation (ORCL) 0.3 $324k 7.4k 44.08
Palo Alto Networks (PANW) 0.3 $329k 1.6k 205.62
Genuine Parts Company (GPC) 0.2 $310k 3.4k 91.85
Under Armour (UAA) 0.2 $319k 14k 22.46
Citigroup (C) 0.2 $316k 4.7k 66.93
Coty Inc Cl A (COTY) 0.2 $296k 21k 14.10
Invesco Financial Preferred Et other (PGF) 0.2 $289k 16k 18.43
People's United Financial 0.2 $268k 15k 18.10
Zimmer Holdings (ZBH) 0.2 $249k 2.2k 111.66
Enterprise Products Partners (EPD) 0.2 $257k 9.3k 27.63
Consumer Discretionary SPDR (XLY) 0.2 $246k 2.3k 109.33
Spdr S&p 500 Etf (SPY) 0.2 $244k 900.00 271.11
Starbucks Corporation (SBUX) 0.2 $244k 5.0k 48.80
Amazon (AMZN) 0.2 $241k 142.00 1697.18
Berkshire Hathaway (BRK.B) 0.2 $210k 1.1k 186.67
Costco Wholesale Corporation (COST) 0.2 $210k 1.0k 210.00
Clorox Company (CLX) 0.2 $216k 1.6k 135.00
Under Armour Inc Cl C (UA) 0.2 $218k 10k 21.12
BP (BP) 0.2 $202k 4.4k 45.65
Corporate Capital Trust 0.2 $207k 13k 15.62
Barrick Gold Corp (GOLD) 0.1 $132k 10k 13.11
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $131k 11k 12.19
Opko Health (OPK) 0.1 $66k 14k 4.68
United States Antimony (UAMY) 0.0 $16k 34k 0.47