Abbot Financial Management

Abbot Financial Management as of June 30, 2019

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $7.0M 53k 133.96
JPMorgan Chase & Co. (JPM) 3.4 $4.7M 42k 111.80
Cisco Systems (CSCO) 3.1 $4.3M 79k 54.74
Intel Corporation (INTC) 2.8 $3.9M 82k 47.87
Apple (AAPL) 2.8 $3.9M 20k 197.92
Bank of America Corporation (BAC) 2.6 $3.6M 124k 29.00
Nike (NKE) 2.6 $3.6M 43k 83.95
Johnson & Johnson (JNJ) 2.3 $3.2M 23k 139.29
Walt Disney Company (DIS) 2.2 $3.1M 22k 139.62
Pfizer (PFE) 2.1 $2.9M 68k 43.33
Boeing Company (BA) 2.1 $2.9M 8.1k 364.03
Merck & Co (MRK) 2.1 $2.9M 35k 83.84
Corning Incorporated (GLW) 1.9 $2.7M 80k 33.23
McDonald's Corporation (MCD) 1.9 $2.6M 13k 207.64
Novartis (NVS) 1.8 $2.5M 27k 91.32
Procter & Gamble Company (PG) 1.8 $2.5M 23k 109.64
Lockheed Martin Corporation (LMT) 1.8 $2.4M 6.7k 363.47
Alphabet Inc Class A cs (GOOGL) 1.7 $2.3M 2.2k 1082.72
Verizon Communications (VZ) 1.7 $2.3M 40k 57.13
3M Company (MMM) 1.6 $2.2M 13k 173.34
Technology SPDR (XLK) 1.6 $2.2M 28k 78.04
Vanguard Mid-Cap ETF (VO) 1.6 $2.2M 13k 167.13
Kimberly-Clark Corporation (KMB) 1.6 $2.2M 16k 133.31
Home Depot (HD) 1.4 $2.0M 9.6k 208.01
iShares Russell 2000 Index (IWM) 1.4 $1.9M 12k 155.47
At&t (T) 1.4 $1.9M 56k 33.51
Vanguard Growth ETF (VUG) 1.3 $1.9M 11k 163.42
Financial Select Sector SPDR (XLF) 1.3 $1.8M 65k 27.61
Emerson Electric (EMR) 1.3 $1.8M 27k 66.72
Abbvie (ABBV) 1.2 $1.6M 22k 72.70
Pepsi (PEP) 1.1 $1.5M 12k 131.11
FedEx Corporation (FDX) 1.1 $1.5M 8.9k 164.20
Vanguard Europe Pacific ETF (VEA) 0.9 $1.3M 31k 41.71
Kinder Morgan (KMI) 0.9 $1.2M 60k 20.88
Blackstone Group Inc Com Cl A (BX) 0.9 $1.2M 27k 44.42
Safety Insurance (SAFT) 0.9 $1.2M 13k 95.14
United Technologies Corporation 0.9 $1.2M 9.3k 130.17
Invesco Dynamic Biotechnology other (PBE) 0.8 $1.2M 22k 53.50
Texas Instruments Incorporated (TXN) 0.8 $1.2M 10k 114.71
AFLAC Incorporated (AFL) 0.8 $1.1M 20k 54.79
Chevron Corporation (CVX) 0.8 $1.1M 8.6k 124.45
Consumer Discretionary SPDR (XLY) 0.8 $1.1M 8.9k 119.14
Abbott Laboratories (ABT) 0.8 $1.1M 13k 84.11
Materials SPDR (XLB) 0.8 $1.0M 18k 58.52
ConocoPhillips (COP) 0.8 $1.0M 17k 61.00
Diageo (DEO) 0.8 $1.0M 6.0k 172.38
General Motors Company (GM) 0.7 $977k 25k 38.54
Air Products & Chemicals (APD) 0.7 $963k 4.3k 226.48
Health Care SPDR (XLV) 0.7 $947k 10k 92.62
Schlumberger (SLB) 0.7 $939k 24k 39.72
State Street Corporation (STT) 0.7 $930k 17k 56.04
Celanese Corporation (CE) 0.7 $900k 8.4k 107.78
Vanguard Dividend Appreciation ETF (VIG) 0.7 $892k 7.8k 115.10
Exxon Mobil Corporation (XOM) 0.6 $871k 11k 76.63
Morgan Stanley (MS) 0.6 $872k 20k 43.82
CVS Caremark Corporation (CVS) 0.6 $812k 15k 54.51
Lazard Ltd-cl A shs a 0.6 $816k 24k 34.39
SPDR KBW Regional Banking (KRE) 0.6 $803k 15k 53.42
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $805k 28k 28.60
Occidental Petroleum Corporation (OXY) 0.6 $776k 15k 50.26
PennantPark Investment (PNNT) 0.6 $761k 120k 6.32
Vanguard Value ETF (VTV) 0.6 $766k 6.9k 110.92
International Business Machines (IBM) 0.5 $743k 5.4k 137.87
CSX Corporation (CSX) 0.5 $699k 9.0k 77.39
Dunkin' Brands Group 0.5 $697k 8.8k 79.65
iShares NASDAQ Biotechnology Index (IBB) 0.5 $683k 6.3k 109.07
Costco Wholesale Corporation (COST) 0.5 $636k 2.4k 265.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $565k 22k 25.39
Gra (GGG) 0.4 $549k 11k 50.14
Stryker Corporation (SYK) 0.4 $514k 2.5k 205.60
SEI Investments Company (SEIC) 0.4 $499k 8.9k 56.07
Oracle Corporation (ORCL) 0.3 $477k 8.4k 56.97
NVIDIA Corporation (NVDA) 0.3 $464k 2.8k 164.42
Buckeye Partners 0.3 $464k 11k 41.05
Micron Technology (MU) 0.3 $473k 12k 38.61
Ishares High Dividend Equity F (HDV) 0.3 $457k 4.8k 94.60
Doubleline Total Etf etf (TOTL) 0.3 $443k 9.0k 49.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $434k 6.6k 65.80
Chemed Corp Com Stk (CHE) 0.3 $433k 1.2k 360.83
iShares Russell 1000 Growth Index (IWF) 0.3 $427k 2.7k 157.22
International Game Technology (IGT) 0.3 $422k 33k 12.96
Chubb (CB) 0.3 $428k 2.9k 147.28
salesforce (CRM) 0.3 $401k 2.6k 151.84
Oneok (OKE) 0.3 $402k 5.8k 68.79
Starbucks Corporation (SBUX) 0.3 $377k 4.5k 83.78
iShares Dow Jones Select Dividend (DVY) 0.3 $378k 3.8k 99.60
Genuine Parts Company (GPC) 0.2 $350k 3.4k 103.70
Amazon (AMZN) 0.2 $345k 182.00 1895.60
Under Armour (UAA) 0.2 $339k 13k 25.33
Tor Dom Bk Cad (TD) 0.2 $346k 5.9k 58.35
Palo Alto Networks (PANW) 0.2 $352k 1.7k 203.59
Alcon (ALC) 0.2 $336k 5.4k 61.91
Citigroup (C) 0.2 $314k 4.5k 69.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $300k 3.8k 78.17
Vanguard European ETF (VGK) 0.2 $300k 5.5k 54.84
Vanguard Health Care ETF (VHT) 0.2 $306k 1.8k 173.67
Dominion Resources (D) 0.2 $288k 3.7k 77.23
Spdr S&p 500 Etf (SPY) 0.2 $284k 970.00 292.78
Cintas Corporation (CTAS) 0.2 $287k 1.2k 237.19
Apollo Global Management 'a' 0.2 $285k 8.3k 34.34
Invesco Financial Preferred Et other (PGF) 0.2 $289k 16k 18.43
General Mills (GIS) 0.2 $265k 5.0k 52.53
Enterprise Products Partners (EPD) 0.2 $266k 9.2k 28.91
G1 Therapeutics 0.2 $262k 8.6k 30.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $263k 1.5k 177.70
General Electric Company 0.2 $247k 24k 10.52
Clorox Company (CLX) 0.2 $245k 1.6k 153.12
Ishares Tr Exponential Technologies Etf (XT) 0.2 $248k 6.4k 38.54
Berkshire Hathaway (BRK.B) 0.2 $240k 1.1k 213.33
Under Armour Inc Cl C (UA) 0.2 $231k 10k 22.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $227k 5.3k 42.83
Vanguard Total Stock Market ETF (VTI) 0.2 $224k 1.5k 150.23
Invesco Qqq Trust Series 1 (QQQ) 0.2 $226k 1.2k 186.47
People's United Financial 0.1 $206k 12k 16.74
SPDR Gold Trust (GLD) 0.1 $202k 1.5k 132.98
Fs Investment Corporation 0.1 $198k 33k 5.95
United States Antimony (UAMY) 0.0 $19k 34k 0.55