Abbot Financial Management as of Dec. 31, 2019
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 123 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $8.4M | 53k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.8M | 42k | 139.41 | |
| Apple (AAPL) | 3.5 | $5.6M | 19k | 293.67 | |
| Rubius Therapeutics | 3.4 | $5.4M | 564k | 9.50 | |
| Intel Corporation (INTC) | 3.0 | $4.8M | 80k | 59.84 | |
| Bank of America Corporation (BAC) | 2.8 | $4.4M | 124k | 35.22 | |
| Cisco Systems (CSCO) | 2.5 | $4.0M | 84k | 47.96 | |
| Nike (NKE) | 2.5 | $4.0M | 40k | 101.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 23k | 145.88 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 22k | 144.61 | |
| Merck & Co (MRK) | 2.0 | $3.2M | 35k | 90.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.9M | 2.1k | 1339.56 | |
| Procter & Gamble Company (PG) | 1.8 | $2.8M | 23k | 124.89 | |
| Pfizer (PFE) | 1.6 | $2.6M | 66k | 39.18 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.6M | 6.7k | 389.33 | |
| Technology SPDR (XLK) | 1.6 | $2.6M | 28k | 91.69 | |
| Novartis (NVS) | 1.6 | $2.6M | 27k | 94.68 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.5M | 14k | 178.19 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 40k | 61.40 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 12k | 197.61 | |
| Vanguard Growth ETF (VUG) | 1.5 | $2.4M | 13k | 182.21 | |
| At&t (T) | 1.5 | $2.4M | 60k | 39.08 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.4M | 14k | 165.66 | |
| 3M Company (MMM) | 1.5 | $2.3M | 13k | 176.44 | |
| Corning Incorporated (GLW) | 1.4 | $2.3M | 79k | 29.11 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.2M | 16k | 137.53 | |
| Home Depot (HD) | 1.4 | $2.2M | 10k | 218.42 | |
| Boeing Company (BA) | 1.3 | $2.1M | 6.3k | 325.73 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 27k | 76.25 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 23k | 88.53 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.0M | 65k | 30.78 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $1.7M | 35k | 48.98 | |
| Pepsi (PEP) | 1.0 | $1.6M | 12k | 136.69 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 10k | 151.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 27k | 55.96 | |
| United Technologies Corporation | 0.9 | $1.4M | 9.3k | 149.81 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.4M | 35k | 39.97 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 18k | 74.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 10k | 128.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 27k | 44.07 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.8 | $1.2M | 22k | 55.83 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.2M | 9.5k | 125.39 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 55k | 21.17 | |
| State Street Corporation (STT) | 0.7 | $1.1M | 14k | 79.13 | |
| Safety Insurance (SAFT) | 0.7 | $1.1M | 12k | 92.51 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 27k | 40.20 | |
| Materials SPDR (XLB) | 0.7 | $1.1M | 18k | 61.45 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 12k | 86.83 | |
| Health Care SPDR (XLV) | 0.7 | $1.0M | 10k | 101.88 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | 20k | 52.89 | |
| Celanese Corporation (CE) | 0.7 | $1.0M | 8.4k | 123.11 | |
| Morgan Stanley (MS) | 0.6 | $1.0M | 20k | 51.12 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 16k | 65.00 | |
| Chevron Corporation (CVX) | 0.6 | $996k | 8.3k | 120.49 | |
| Air Products & Chemicals (APD) | 0.6 | $999k | 4.3k | 234.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $994k | 8.0k | 124.64 | |
| Diageo (DEO) | 0.6 | $989k | 5.9k | 168.34 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $951k | 16k | 58.23 | |
| Vanguard Value ETF (VTV) | 0.6 | $927k | 7.7k | 119.83 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $926k | 31k | 30.02 | |
| PennantPark Investment (PNNT) | 0.5 | $775k | 119k | 6.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $751k | 3.2k | 235.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $740k | 6.1k | 120.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $680k | 9.8k | 69.73 | |
| CSX Corporation (CSX) | 0.4 | $654k | 9.0k | 72.40 | |
| International Business Machines (IBM) | 0.4 | $653k | 4.9k | 134.12 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $654k | 6.7k | 98.01 | |
| Micron Technology (MU) | 0.4 | $640k | 12k | 53.78 | |
| Dunkin' Brands Group | 0.4 | $627k | 8.3k | 75.53 | |
| American International (AIG) | 0.4 | $615k | 12k | 51.36 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $605k | 22k | 27.34 | |
| SEI Investments Company (SEIC) | 0.4 | $583k | 8.9k | 65.51 | |
| Gra (GGG) | 0.4 | $569k | 11k | 51.96 | |
| Stryker Corporation (SYK) | 0.3 | $525k | 2.5k | 210.00 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $527k | 1.2k | 439.17 | |
| Amazon (AMZN) | 0.3 | $512k | 277.00 | 1848.38 | |
| salesforce (CRM) | 0.3 | $500k | 3.1k | 162.65 | |
| Chubb (CB) | 0.3 | $475k | 3.1k | 155.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $458k | 6.6k | 69.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $457k | 5.4k | 83.91 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $463k | 2.4k | 191.64 | |
| Oracle Corporation (ORCL) | 0.3 | $444k | 8.4k | 53.01 | |
| Oneok (OKE) | 0.3 | $442k | 5.8k | 75.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $424k | 2.6k | 163.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $406k | 3.8k | 105.59 | |
| Palo Alto Networks (PANW) | 0.2 | $400k | 1.7k | 231.35 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $394k | 8.3k | 47.76 | |
| International Game Technology (IGT) | 0.2 | $385k | 26k | 14.95 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $381k | 7.1k | 53.62 | |
| Genuine Parts Company (GPC) | 0.2 | $359k | 3.4k | 106.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $366k | 2.1k | 175.88 | |
| Citigroup (C) | 0.2 | $359k | 4.5k | 79.96 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $371k | 1.9k | 198.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $352k | 4.0k | 88.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $356k | 8.3k | 42.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 7.9k | 41.27 | |
| Tor Dom Bk Cad (TD) | 0.2 | $333k | 5.9k | 56.16 | |
| Dominion Resources (D) | 0.2 | $309k | 3.7k | 82.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $324k | 1.0k | 321.75 | |
| Crown Castle Intl (CCI) | 0.2 | $318k | 2.2k | 142.28 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $315k | 17k | 18.88 | |
| Under Armour (UAA) | 0.2 | $281k | 13k | 21.56 | |
| Cintas Corporation (CTAS) | 0.2 | $272k | 1.0k | 269.31 | |
| Vanguard European ETF (VGK) | 0.2 | $274k | 4.7k | 58.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $255k | 1.1k | 226.67 | |
| General Electric Company | 0.2 | $247k | 22k | 11.18 | |
| General Mills (GIS) | 0.2 | $261k | 4.9k | 53.59 | |
| Clorox Company (CLX) | 0.2 | $246k | 1.6k | 153.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $251k | 1.7k | 149.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $259k | 9.2k | 28.15 | |
| Texas Pacific Land Trust | 0.2 | $254k | 325.00 | 781.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $252k | 1.2k | 212.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $233k | 5.2k | 44.81 | |
| Autodesk (ADSK) | 0.1 | $236k | 1.3k | 183.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $223k | 1.6k | 143.04 | |
| G1 Therapeutics (GTHX) | 0.1 | $226k | 8.6k | 26.43 | |
| People's United Financial | 0.1 | $208k | 12k | 16.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 1.6k | 131.10 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $210k | 5.0k | 42.00 | |
| Fs Investment Corporation | 0.1 | $203k | 33k | 6.14 | |
| Under Armour Inc Cl C (UA) | 0.1 | $195k | 10k | 19.18 | |
| United States Antimony (UAMY) | 0.0 | $13k | 34k | 0.38 | |
| Senseonics Hldgs (SENS) | 0.0 | $15k | 17k | 0.91 |
