Abbot Financial Management as of March 31, 2019
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $6.3M | 54k | 117.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.4M | 43k | 101.22 | |
| Intel Corporation (INTC) | 3.4 | $4.4M | 81k | 53.69 | |
| Cisco Systems (CSCO) | 3.3 | $4.3M | 80k | 53.99 | |
| Nike (NKE) | 2.8 | $3.7M | 44k | 84.20 | |
| Apple (AAPL) | 2.8 | $3.6M | 19k | 189.96 | |
| Bank of America Corporation (BAC) | 2.7 | $3.4M | 125k | 27.59 | |
| Boeing Company (BA) | 2.5 | $3.3M | 8.5k | 381.45 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 23k | 139.80 | |
| Merck & Co (MRK) | 2.3 | $3.0M | 36k | 83.16 | |
| Pfizer (PFE) | 2.2 | $2.9M | 68k | 42.47 | |
| Novartis (NVS) | 2.1 | $2.7M | 28k | 96.14 | |
| 3M Company (MMM) | 2.1 | $2.7M | 13k | 207.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.1k | 1176.83 | |
| McDonald's Corporation (MCD) | 1.9 | $2.5M | 13k | 189.86 | |
| Verizon Communications (VZ) | 1.9 | $2.4M | 41k | 59.13 | |
| Corning Incorporated (GLW) | 1.8 | $2.4M | 72k | 33.11 | |
| Procter & Gamble Company (PG) | 1.8 | $2.4M | 23k | 104.05 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.1M | 17k | 123.89 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.1M | 13k | 160.78 | |
| Technology SPDR (XLK) | 1.6 | $2.0M | 28k | 74.02 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | 6.7k | 300.22 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 17k | 111.02 | |
| Emerson Electric (EMR) | 1.5 | $1.9M | 27k | 68.48 | |
| Abbvie (ABBV) | 1.4 | $1.8M | 23k | 80.59 | |
| At&t (T) | 1.4 | $1.7M | 55k | 31.36 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.7M | 67k | 25.71 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 8.8k | 181.44 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.5M | 9.7k | 156.40 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 9.5k | 153.10 | |
| Pepsi (PEP) | 1.1 | $1.4M | 12k | 122.55 | |
| United Technologies Corporation | 1.0 | $1.3M | 9.8k | 128.93 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.3M | 31k | 40.86 | |
| Invesco Dynamic Biotechnology other (PBE) | 1.0 | $1.3M | 23k | 55.20 | |
| State Street Corporation (STT) | 0.9 | $1.1M | 17k | 65.83 | |
| Safety Insurance (SAFT) | 0.9 | $1.1M | 13k | 87.13 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 17k | 66.73 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.1k | 123.21 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 25k | 43.55 | |
| General Motors Company (GM) | 0.8 | $1.1M | 29k | 37.10 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 53k | 20.02 | |
| Home Depot (HD) | 0.8 | $1.0M | 5.4k | 191.81 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 16k | 66.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 13k | 79.95 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.0M | 20k | 50.01 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 9.6k | 106.07 | |
| Materials SPDR (XLB) | 0.8 | $1.0M | 18k | 55.49 | |
| Diageo (DEO) | 0.8 | $994k | 6.1k | 163.62 | |
| Blackstone | 0.7 | $958k | 27k | 34.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $947k | 12k | 80.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $939k | 17k | 53.91 | |
| Costco Wholesale Corporation (COST) | 0.7 | $864k | 3.6k | 240.00 | |
| Health Care SPDR (XLV) | 0.7 | $858k | 9.4k | 91.76 | |
| Lazard Ltd-cl A shs a | 0.7 | $857k | 24k | 36.12 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $854k | 7.5k | 113.87 | |
| Morgan Stanley (MS) | 0.6 | $821k | 20k | 42.21 | |
| Celanese Corporation (CE) | 0.6 | $823k | 8.4k | 98.56 | |
| PennantPark Investment (PNNT) | 0.6 | $829k | 120k | 6.91 | |
| Air Products & Chemicals (APD) | 0.6 | $812k | 4.3k | 190.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $789k | 7.2k | 109.58 | |
| International Business Machines (IBM) | 0.6 | $774k | 5.5k | 141.01 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $773k | 15k | 51.36 | |
| CSX Corporation (CSX) | 0.5 | $676k | 9.0k | 74.85 | |
| Dunkin' Brands Group | 0.5 | $672k | 9.0k | 75.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $659k | 5.9k | 111.73 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $556k | 22k | 24.82 | |
| Gra (GGG) | 0.4 | $542k | 11k | 49.50 | |
| Micron Technology (MU) | 0.4 | $527k | 13k | 41.33 | |
| Stryker Corporation (SYK) | 0.4 | $514k | 2.6k | 197.69 | |
| SEI Investments Company (SEIC) | 0.4 | $465k | 8.9k | 52.25 | |
| Vanguard Value ETF (VTV) | 0.3 | $447k | 4.2k | 107.68 | |
| International Game Technology (IGT) | 0.3 | $457k | 35k | 12.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $444k | 6.8k | 64.86 | |
| Buckeye Partners | 0.3 | $408k | 12k | 33.99 | |
| Oneok (OKE) | 0.3 | $408k | 5.8k | 69.82 | |
| Oracle Corporation (ORCL) | 0.3 | $395k | 7.4k | 53.70 | |
| Chubb (CB) | 0.3 | $400k | 2.9k | 140.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $391k | 2.2k | 179.77 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $384k | 1.2k | 320.00 | |
| Palo Alto Networks (PANW) | 0.3 | $389k | 1.6k | 243.12 | |
| Genuine Parts Company (GPC) | 0.3 | $378k | 3.4k | 112.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $373k | 3.8k | 98.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $335k | 4.5k | 74.44 | |
| Vanguard European ETF (VGK) | 0.3 | $331k | 6.2k | 53.65 | |
| Tor Dom Bk Cad (TD) | 0.2 | $322k | 5.9k | 54.30 | |
| Dominion Resources (D) | 0.2 | $286k | 3.7k | 76.70 | |
| Cintas Corporation (CTAS) | 0.2 | $285k | 1.4k | 202.13 | |
| salesforce (CRM) | 0.2 | $285k | 1.8k | 158.33 | |
| Under Armour (UAA) | 0.2 | $279k | 13k | 21.13 | |
| Citigroup (C) | 0.2 | $286k | 4.6k | 62.31 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $286k | 16k | 18.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $268k | 950.00 | 282.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $268k | 9.2k | 29.13 | |
| General Mills (GIS) | 0.2 | $261k | 5.0k | 51.73 | |
| Clorox Company (CLX) | 0.2 | $257k | 1.6k | 160.62 | |
| Amazon (AMZN) | 0.2 | $249k | 140.00 | 1778.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $226k | 1.1k | 200.89 | |
| Apollo Global Management 'a' | 0.2 | $234k | 8.3k | 28.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $219k | 5.1k | 42.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $215k | 1.7k | 127.98 | |
| People's United Financial | 0.2 | $202k | 12k | 16.42 | |
| Fs Investment Corporation | 0.2 | $202k | 33k | 6.04 | |
| General Electric Company | 0.1 | $199k | 20k | 9.97 | |
| Under Armour Inc Cl C (UA) | 0.1 | $195k | 10k | 18.89 | |
| United States Antimony (UAMY) | 0.0 | $16k | 34k | 0.47 |
