Abbot Financial Management

Abbot Financial Management as of Sept. 30, 2018

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $6.2M 54k 114.36
JPMorgan Chase & Co. (JPM) 3.6 $4.8M 43k 112.85
Apple (AAPL) 3.3 $4.5M 20k 225.76
Cisco Systems (CSCO) 2.9 $4.0M 81k 48.65
Intel Corporation (INTC) 2.9 $3.9M 82k 47.29
Bank of America Corporation (BAC) 2.8 $3.7M 126k 29.46
Nike (NKE) 2.8 $3.7M 44k 84.71
Boeing Company (BA) 2.7 $3.6M 9.7k 371.94
Johnson & Johnson (JNJ) 2.5 $3.3M 24k 138.18
Pfizer (PFE) 2.3 $3.0M 69k 44.06
3M Company (MMM) 2.0 $2.7M 13k 210.69
Merck & Co (MRK) 2.0 $2.7M 37k 70.94
Alphabet Inc Class A cs (GOOGL) 1.9 $2.6M 2.1k 1207.19
Corning Incorporated (GLW) 1.9 $2.5M 72k 35.30
McDonald's Corporation (MCD) 1.9 $2.5M 15k 167.29
Novartis (NVS) 1.8 $2.5M 29k 86.18
Lockheed Martin Corporation (LMT) 1.7 $2.3M 6.5k 346.01
Verizon Communications (VZ) 1.6 $2.2M 41k 53.39
Abbvie (ABBV) 1.6 $2.2M 23k 94.57
Technology SPDR (XLK) 1.6 $2.1M 28k 75.35
Emerson Electric (EMR) 1.6 $2.1M 28k 76.58
Vanguard Mid-Cap ETF (VO) 1.5 $2.0M 13k 164.21
Walt Disney Company (DIS) 1.5 $2.0M 17k 116.94
FedEx Corporation (FDX) 1.5 $2.0M 8.4k 240.74
Procter & Gamble Company (PG) 1.4 $1.9M 23k 83.23
Kimberly-Clark Corporation (KMB) 1.4 $1.9M 17k 113.65
Financial Select Sector SPDR (XLF) 1.4 $1.9M 70k 27.58
At&t (T) 1.4 $1.9M 55k 33.57
State Street Corporation (STT) 1.1 $1.5M 18k 83.76
Vanguard Europe Pacific ETF (VEA) 1.1 $1.4M 33k 43.28
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 85.01
ConocoPhillips (COP) 1.0 $1.4M 18k 77.38
United Technologies Corporation 1.0 $1.4M 9.8k 139.78
Invesco Dynamic Biotechnology other (PBE) 1.0 $1.4M 23k 59.45
Occidental Petroleum Corporation (OXY) 1.0 $1.3M 16k 82.14
Pepsi (PEP) 0.9 $1.3M 11k 111.82
General Motors Company (GM) 0.9 $1.2M 36k 33.66
Safety Insurance (SAFT) 0.9 $1.2M 13k 89.57
Lazard Ltd-cl A shs a 0.8 $1.1M 24k 48.13
iShares Russell 2000 Index (IWM) 0.8 $1.1M 6.8k 168.49
Chevron Corporation (CVX) 0.8 $1.1M 9.1k 122.31
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 78.70
Aetna 0.8 $1.1M 5.3k 202.83
Kinder Morgan (KMI) 0.8 $1.1M 61k 17.72
International Business Machines (IBM) 0.8 $1.1M 7.1k 151.27
Materials SPDR (XLB) 0.8 $1.1M 18k 57.91
Blackstone 0.8 $1.0M 27k 38.07
Texas Instruments Incorporated (TXN) 0.8 $1.0M 9.5k 107.29
Vanguard Growth ETF (VUG) 0.8 $1.0M 6.3k 161.08
Dunkin' Brands Group 0.8 $1.0M 14k 73.74
Celanese Corporation (CE) 0.7 $992k 8.7k 114.02
AFLAC Incorporated (AFL) 0.7 $953k 20k 47.08
SPDR KBW Regional Banking (KRE) 0.7 $955k 16k 59.41
Abbott Laboratories (ABT) 0.7 $932k 13k 73.34
Health Care SPDR (XLV) 0.7 $909k 9.6k 95.18
Diageo (DEO) 0.7 $917k 6.5k 141.62
Morgan Stanley (MS) 0.7 $899k 19k 46.58
Home Depot (HD) 0.6 $859k 4.1k 207.24
PennantPark Investment (PNNT) 0.6 $863k 116k 7.46
Vanguard European ETF (VGK) 0.6 $825k 15k 56.24
iShares NASDAQ Biotechnology Index (IBB) 0.5 $730k 6.0k 121.91
Air Products & Chemicals (APD) 0.5 $710k 4.3k 166.98
Micron Technology (MU) 0.5 $699k 16k 45.24
CSX Corporation (CSX) 0.5 $683k 9.2k 74.00
General Electric Company 0.5 $667k 59k 11.29
NVIDIA Corporation (NVDA) 0.5 $611k 2.2k 280.92
Schlumberger (SLB) 0.5 $603k 9.9k 60.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $546k 23k 23.33
SEI Investments Company (SEIC) 0.4 $544k 8.9k 61.12
International Game Technology (IGT) 0.4 $519k 26k 19.73
Gra (GGG) 0.4 $507k 11k 46.30
Stryker Corporation (SYK) 0.3 $462k 2.6k 177.69
G1 Therapeutics (GTHX) 0.3 $460k 8.8k 52.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $428k 6.3k 67.98
Buckeye Partners 0.3 $432k 12k 35.69
Vanguard Value ETF (VTV) 0.3 $432k 3.9k 110.74
General Mills (GIS) 0.3 $410k 9.5k 42.95
Oneok (OKE) 0.3 $396k 5.8k 67.76
iShares Dow Jones Select Dividend (DVY) 0.3 $384k 3.8k 99.87
Chubb (CB) 0.3 $385k 2.9k 133.63
Oracle Corporation (ORCL) 0.3 $379k 7.4k 51.55
Chemed Corp Com Stk (CHE) 0.3 $383k 1.2k 319.17
Western Digital (WDC) 0.3 $357k 6.1k 58.52
Tor Dom Bk Cad (TD) 0.3 $361k 5.9k 60.88
Palo Alto Networks (PANW) 0.3 $360k 1.6k 225.00
Citigroup (C) 0.3 $346k 4.8k 71.77
Genuine Parts Company (GPC) 0.2 $335k 3.4k 99.26
Ishares Inc core msci emkt (IEMG) 0.2 $324k 6.3k 51.84
Costco Wholesale Corporation (COST) 0.2 $306k 1.3k 235.00
Under Armour (UAA) 0.2 $301k 14k 21.20
Starbucks Corporation (SBUX) 0.2 $284k 5.0k 56.80
Cintas Corporation (CTAS) 0.2 $279k 1.4k 197.87
Amazon (AMZN) 0.2 $284k 142.00 2000.00
Zimmer Holdings (ZBH) 0.2 $287k 2.2k 131.65
Enterprise Products Partners (EPD) 0.2 $279k 9.7k 28.76
Invesco Financial Preferred Et other (PGF) 0.2 $285k 16k 18.17
Consumer Discretionary SPDR (XLY) 0.2 $275k 2.4k 117.02
People's United Financial 0.2 $253k 15k 17.09
Dominion Resources (D) 0.2 $262k 3.7k 70.26
Coty Inc Cl A (COTY) 0.2 $251k 20k 12.55
Berkshire Hathaway (BRK.B) 0.2 $241k 1.1k 214.22
Spdr S&p 500 Etf (SPY) 0.2 $247k 850.00 290.59
Clorox Company (CLX) 0.2 $241k 1.6k 150.62
BP (BP) 0.2 $223k 4.8k 46.14
Corporate Capital Trust 0.2 $216k 14k 15.27
Under Armour Inc Cl C (UA) 0.1 $201k 10k 19.47
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $130k 11k 12.09
Barrick Gold Corp (GOLD) 0.1 $115k 10k 11.09
Opko Health (OPK) 0.0 $49k 14k 3.48
United States Antimony (UAMY) 0.0 $29k 34k 0.85