Abbot Financial Management as of Sept. 30, 2019
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.5M | 54k | 139.02 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.9M | 42k | 117.69 | |
| Apple (AAPL) | 3.1 | $4.3M | 19k | 223.99 | |
| Intel Corporation (INTC) | 3.0 | $4.3M | 83k | 51.53 | |
| Cisco Systems (CSCO) | 2.9 | $4.0M | 82k | 49.41 | |
| Nike (NKE) | 2.9 | $4.0M | 43k | 93.93 | |
| Bank of America Corporation (BAC) | 2.6 | $3.6M | 125k | 29.17 | |
| Boeing Company (BA) | 2.1 | $3.0M | 8.0k | 380.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 23k | 129.36 | |
| Merck & Co (MRK) | 2.1 | $2.9M | 35k | 84.19 | |
| Walt Disney Company (DIS) | 2.0 | $2.8M | 22k | 130.34 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 23k | 124.38 | |
| McDonald's Corporation (MCD) | 1.9 | $2.7M | 12k | 214.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.6M | 2.1k | 1221.13 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.6M | 6.7k | 390.08 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 40k | 60.35 | |
| Pfizer (PFE) | 1.7 | $2.4M | 66k | 35.93 | |
| Novartis (NVS) | 1.7 | $2.3M | 27k | 86.92 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.3M | 16k | 142.05 | |
| Technology SPDR (XLK) | 1.6 | $2.3M | 28k | 80.54 | |
| Corning Incorporated (GLW) | 1.6 | $2.3M | 79k | 28.52 | |
| Home Depot (HD) | 1.6 | $2.3M | 9.8k | 232.00 | |
| At&t (T) | 1.6 | $2.2M | 59k | 37.85 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.2M | 13k | 167.59 | |
| 3M Company (MMM) | 1.5 | $2.1M | 13k | 164.43 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.9M | 13k | 151.38 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.9M | 12k | 166.29 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.8M | 65k | 28.00 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 27k | 66.86 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 22k | 75.73 | |
| Pepsi (PEP) | 1.1 | $1.6M | 12k | 137.14 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 11k | 145.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | 27k | 48.85 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 10k | 129.27 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.3M | 37k | 35.00 | |
| United Technologies Corporation | 0.9 | $1.3M | 9.3k | 136.54 | |
| Safety Insurance (SAFT) | 0.9 | $1.2M | 12k | 101.32 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 55k | 20.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.1M | 27k | 41.10 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.1M | 9.1k | 120.70 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | 20k | 52.31 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.7 | $1.0M | 22k | 47.36 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 12k | 83.63 | |
| Celanese Corporation (CE) | 0.7 | $1.0M | 8.4k | 122.28 | |
| Materials SPDR (XLB) | 0.7 | $1.0M | 18k | 58.21 | |
| Chevron Corporation (CVX) | 0.7 | $992k | 8.4k | 118.58 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 6.9k | 145.50 | |
| Schlumberger (SLB) | 0.7 | $982k | 29k | 34.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $965k | 15k | 63.09 | |
| Diageo (DEO) | 0.7 | $961k | 5.9k | 163.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $951k | 8.0k | 119.62 | |
| State Street Corporation (STT) | 0.7 | $941k | 16k | 59.20 | |
| Air Products & Chemicals (APD) | 0.7 | $943k | 4.3k | 221.78 | |
| Health Care SPDR (XLV) | 0.7 | $910k | 10k | 90.10 | |
| ConocoPhillips (COP) | 0.6 | $891k | 16k | 56.98 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $867k | 31k | 27.66 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $848k | 17k | 49.22 | |
| Morgan Stanley (MS) | 0.6 | $832k | 20k | 42.67 | |
| PennantPark Investment (PNNT) | 0.6 | $800k | 128k | 6.27 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $794k | 15k | 52.82 | |
| Vanguard Value ETF (VTV) | 0.6 | $776k | 7.0k | 111.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $661k | 9.4k | 70.57 | |
| Dunkin' Brands Group | 0.5 | $659k | 8.3k | 79.39 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $644k | 15k | 44.44 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.5 | $646k | 23k | 28.43 | |
| CSX Corporation (CSX) | 0.5 | $626k | 9.0k | 69.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $623k | 6.3k | 99.49 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $613k | 6.5k | 94.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $555k | 3.2k | 174.20 | |
| Stryker Corporation (SYK) | 0.4 | $541k | 2.5k | 216.40 | |
| SEI Investments Company (SEIC) | 0.4 | $527k | 8.9k | 59.21 | |
| American International (AIG) | 0.4 | $524k | 9.4k | 55.74 | |
| Gra (GGG) | 0.4 | $504k | 11k | 46.03 | |
| Micron Technology (MU) | 0.4 | $510k | 12k | 42.86 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $501k | 1.2k | 417.50 | |
| Buckeye Partners | 0.3 | $464k | 11k | 41.05 | |
| Oracle Corporation (ORCL) | 0.3 | $461k | 8.4k | 55.04 | |
| Chubb (CB) | 0.3 | $469k | 2.9k | 161.39 | |
| Amazon (AMZN) | 0.3 | $446k | 257.00 | 1735.41 | |
| International Game Technology (IGT) | 0.3 | $445k | 31k | 14.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $430k | 6.6k | 65.19 | |
| Oneok (OKE) | 0.3 | $431k | 5.8k | 73.75 | |
| salesforce (CRM) | 0.3 | $417k | 2.8k | 148.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $410k | 5.3k | 77.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $397k | 3.9k | 101.93 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $396k | 2.4k | 167.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $375k | 2.5k | 150.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $354k | 4.0k | 88.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $345k | 5.9k | 58.18 | |
| Palo Alto Networks (PANW) | 0.2 | $352k | 1.7k | 203.59 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $346k | 7.0k | 49.52 | |
| Genuine Parts Company (GPC) | 0.2 | $336k | 3.4k | 99.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $332k | 2.1k | 159.62 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $318k | 8.2k | 38.67 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $328k | 1.8k | 178.55 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $325k | 8.6k | 37.79 | |
| Citigroup (C) | 0.2 | $310k | 4.5k | 69.04 | |
| Dominion Resources (D) | 0.2 | $302k | 3.7k | 80.99 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $295k | 16k | 18.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $288k | 970.00 | 296.91 | |
| General Mills (GIS) | 0.2 | $268k | 4.9k | 55.03 | |
| Cintas Corporation (CTAS) | 0.2 | $271k | 1.0k | 268.32 | |
| Under Armour (UAA) | 0.2 | $267k | 13k | 19.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $263k | 9.2k | 28.59 | |
| Vanguard European ETF (VGK) | 0.2 | $250k | 4.7k | 53.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $234k | 1.1k | 208.00 | |
| Clorox Company (CLX) | 0.2 | $243k | 1.6k | 151.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $231k | 1.7k | 137.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $229k | 1.2k | 188.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 5.3k | 40.94 | |
| General Electric Company | 0.1 | $206k | 23k | 8.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $216k | 1.6k | 138.55 | |
| People's United Financial | 0.1 | $192k | 12k | 15.60 | |
| Fs Investment Corporation | 0.1 | $194k | 33k | 5.83 | |
| Under Armour Inc Cl C (UA) | 0.1 | $189k | 10k | 18.14 | |
| United States Antimony (UAMY) | 0.0 | $19k | 34k | 0.55 |
