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 | 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 |