Abbot Financial Management as of Dec. 31, 2018
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $5.4M | 54k | 101.56 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.2M | 43k | 97.63 | |
| Intel Corporation (INTC) | 3.4 | $3.8M | 82k | 46.93 | |
| Cisco Systems (CSCO) | 3.1 | $3.5M | 80k | 43.32 | |
| Nike (NKE) | 2.9 | $3.2M | 44k | 74.15 | |
| Apple (AAPL) | 2.8 | $3.1M | 20k | 157.72 | |
| Bank of America Corporation (BAC) | 2.7 | $3.1M | 126k | 24.64 | |
| Boeing Company (BA) | 2.7 | $3.1M | 9.6k | 322.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 24k | 129.06 | |
| Pfizer (PFE) | 2.6 | $3.0M | 68k | 43.65 | |
| Merck & Co (MRK) | 2.5 | $2.8M | 36k | 76.42 | |
| 3M Company (MMM) | 2.2 | $2.5M | 13k | 190.53 | |
| Novartis (NVS) | 2.1 | $2.4M | 28k | 85.80 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 13k | 177.56 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 41k | 56.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.2M | 2.1k | 1044.83 | |
| Corning Incorporated (GLW) | 1.9 | $2.2M | 72k | 30.21 | |
| Procter & Gamble Company (PG) | 1.9 | $2.1M | 23k | 91.93 | |
| Abbvie (ABBV) | 1.8 | $2.1M | 23k | 92.18 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.9M | 17k | 113.94 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 17k | 109.67 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $1.8M | 13k | 138.21 | |
| Technology SPDR (XLK) | 1.5 | $1.7M | 28k | 61.99 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 6.5k | 261.86 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.6M | 69k | 23.82 | |
| Emerson Electric (EMR) | 1.4 | $1.6M | 27k | 59.74 | |
| At&t (T) | 1.4 | $1.6M | 55k | 28.53 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 8.6k | 161.38 | |
| Pepsi (PEP) | 1.1 | $1.2M | 11k | 110.47 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.2M | 8.8k | 133.94 | |
| Vanguard Growth ETF (VUG) | 1.0 | $1.2M | 8.8k | 134.35 | |
| General Motors Company (GM) | 1.0 | $1.2M | 35k | 33.45 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.2M | 31k | 37.11 | |
| State Street Corporation (STT) | 1.0 | $1.1M | 18k | 63.07 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.9 | $1.1M | 23k | 47.07 | |
| Safety Insurance (SAFT) | 0.9 | $1.1M | 13k | 81.83 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 17k | 62.32 | |
| United Technologies Corporation | 0.9 | $1.0M | 9.8k | 106.50 | |
| Chevron Corporation (CVX) | 0.8 | $966k | 8.9k | 108.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $972k | 15k | 65.51 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $965k | 16k | 61.40 | |
| Abbott Laboratories (ABT) | 0.8 | $919k | 13k | 72.32 | |
| AFLAC Incorporated (AFL) | 0.8 | $922k | 20k | 45.54 | |
| Materials SPDR (XLB) | 0.8 | $916k | 18k | 50.54 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $899k | 9.5k | 94.47 | |
| Diageo (DEO) | 0.8 | $890k | 6.3k | 141.83 | |
| Lazard Ltd-cl A shs a | 0.8 | $887k | 24k | 36.92 | |
| Dunkin' Brands Group | 0.8 | $882k | 14k | 64.14 | |
| Home Depot (HD) | 0.8 | $869k | 5.1k | 171.91 | |
| Blackstone | 0.7 | $817k | 27k | 29.82 | |
| Health Care SPDR (XLV) | 0.7 | $809k | 9.4k | 86.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $798k | 12k | 68.22 | |
| Kinder Morgan (KMI) | 0.7 | $791k | 51k | 15.38 | |
| Celanese Corporation (CE) | 0.7 | $774k | 8.6k | 90.00 | |
| Morgan Stanley (MS) | 0.7 | $765k | 19k | 39.64 | |
| PennantPark Investment (PNNT) | 0.6 | $724k | 114k | 6.37 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $718k | 15k | 46.78 | |
| Costco Wholesale Corporation (COST) | 0.6 | $697k | 3.4k | 205.00 | |
| Air Products & Chemicals (APD) | 0.6 | $681k | 4.3k | 160.16 | |
| International Business Machines (IBM) | 0.6 | $624k | 5.5k | 113.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $577k | 6.0k | 96.36 | |
| CSX Corporation (CSX) | 0.5 | $561k | 9.0k | 62.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $558k | 5.7k | 97.89 | |
| Gra (GGG) | 0.4 | $458k | 11k | 41.83 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $458k | 22k | 20.44 | |
| Vanguard Value ETF (VTV) | 0.4 | $424k | 4.3k | 98.01 | |
| SEI Investments Company (SEIC) | 0.4 | $411k | 8.9k | 46.18 | |
| Stryker Corporation (SYK) | 0.4 | $408k | 2.6k | 156.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $405k | 6.9k | 58.73 | |
| Chubb (CB) | 0.3 | $369k | 2.9k | 129.20 | |
| Buckeye Partners | 0.3 | $351k | 12k | 29.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $348k | 3.9k | 89.35 | |
| Micron Technology (MU) | 0.3 | $341k | 11k | 31.72 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $340k | 1.2k | 283.33 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $342k | 3.5k | 99.13 | |
| Oracle Corporation (ORCL) | 0.3 | $332k | 7.4k | 45.15 | |
| Genuine Parts Company (GPC) | 0.3 | $324k | 3.4k | 96.00 | |
| Oneok (OKE) | 0.3 | $315k | 5.8k | 53.90 | |
| Vanguard European ETF (VGK) | 0.3 | $305k | 6.3k | 48.64 | |
| International Game Technology (IGT) | 0.3 | $311k | 21k | 14.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $290k | 2.2k | 133.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $290k | 4.5k | 64.44 | |
| Tor Dom Bk Cad (TD) | 0.3 | $295k | 5.9k | 49.75 | |
| Palo Alto Networks (PANW) | 0.3 | $301k | 1.6k | 188.12 | |
| Schlumberger (SLB) | 0.2 | $269k | 7.5k | 36.11 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $272k | 16k | 17.34 | |
| Dominion Resources (D) | 0.2 | $266k | 3.7k | 71.33 | |
| Clorox Company (CLX) | 0.2 | $247k | 1.6k | 154.38 | |
| Citigroup (C) | 0.2 | $247k | 4.7k | 52.11 | |
| Cintas Corporation (CTAS) | 0.2 | $237k | 1.4k | 168.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $230k | 1.1k | 204.44 | |
| salesforce (CRM) | 0.2 | $226k | 1.7k | 136.97 | |
| Under Armour (UAA) | 0.2 | $233k | 13k | 17.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $226k | 9.2k | 24.57 | |
| Amazon (AMZN) | 0.2 | $221k | 147.00 | 1503.40 | |
| People's United Financial | 0.2 | $178k | 12k | 14.47 | |
| Under Armour Inc Cl C (UA) | 0.1 | $167k | 10k | 16.18 | |
| Fs Investment Corporation | 0.1 | $163k | 31k | 5.18 | |
| General Electric Company | 0.1 | $151k | 20k | 7.55 | |
| United States Antimony (UAMY) | 0.0 | $20k | 34k | 0.58 |
