Abbot Financial Management as of March 31, 2020
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $7.9M | 50k | 157.72 | |
Apple (AAPL) | 3.9 | $4.8M | 19k | 254.29 | |
Intel Corporation (INTC) | 3.5 | $4.4M | 81k | 54.13 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $3.8M | 42k | 90.04 | |
Cisco Systems (CSCO) | 2.9 | $3.5M | 90k | 39.31 | |
Nike (NKE) | 2.6 | $3.2M | 39k | 82.74 | |
Johnson & Johnson (JNJ) | 2.5 | $3.0M | 23k | 131.12 | |
Merck & Co (MRK) | 2.2 | $2.7M | 35k | 76.95 | |
Bank of America Corporation (BAC) | 2.2 | $2.7M | 127k | 21.23 | |
Vanguard Growth ETF (VUG) | 2.1 | $2.5M | 16k | 156.69 | |
Pepsi (PEP) | 2.0 | $2.5M | 21k | 120.10 | |
Rubius Therapeutics | 2.0 | $2.5M | 564k | 4.45 | |
Procter & Gamble Company (PG) | 2.0 | $2.5M | 23k | 110.02 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.5M | 2.1k | 1161.90 | |
Walt Disney Company (DIS) | 1.8 | $2.3M | 23k | 96.59 | |
Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | 6.7k | 338.99 | |
Verizon Communications (VZ) | 1.8 | $2.2M | 42k | 53.73 | |
Technology SPDR (XLK) | 1.8 | $2.2M | 28k | 80.35 | |
Novartis (NVS) | 1.8 | $2.2M | 27k | 82.43 | |
Pfizer (PFE) | 1.7 | $2.1M | 65k | 32.65 | |
McDonald's Corporation (MCD) | 1.7 | $2.1M | 12k | 165.37 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $2.0M | 16k | 127.89 | |
At&t (T) | 1.6 | $2.0M | 67k | 29.15 | |
Home Depot (HD) | 1.6 | $1.9M | 10k | 186.72 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $1.9M | 14k | 131.66 | |
3M Company (MMM) | 1.5 | $1.8M | 13k | 136.53 | |
Abbvie (ABBV) | 1.4 | $1.7M | 23k | 76.18 | |
Doubleline Total Etf etf (TOTL) | 1.4 | $1.7M | 36k | 47.96 | |
Amazon (AMZN) | 1.4 | $1.7M | 874.00 | 1949.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $1.7M | 16k | 103.37 | |
iShares Russell 2000 Index (IWM) | 1.3 | $1.6M | 14k | 114.46 | |
Corning Incorporated (GLW) | 1.3 | $1.6M | 77k | 20.53 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.5M | 71k | 20.82 | |
Emerson Electric (EMR) | 1.0 | $1.2M | 26k | 47.64 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | 26k | 45.57 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.0M | 18k | 59.32 | |
FedEx Corporation (FDX) | 0.8 | $1.0M | 8.4k | 121.31 | |
Abbott Laboratories (ABT) | 0.8 | $1.0M | 13k | 78.92 | |
Safety Insurance (SAFT) | 0.8 | $1.0M | 12k | 84.45 | |
Texas Instruments Incorporated (TXN) | 0.8 | $957k | 9.6k | 99.91 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $935k | 9.5k | 98.11 | |
Boeing Company (BA) | 0.8 | $927k | 6.2k | 149.18 | |
Invesco Dynamic Biotechnology other (PBE) | 0.7 | $911k | 20k | 46.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $905k | 27k | 33.35 | |
Health Care SPDR (XLV) | 0.7 | $895k | 10k | 88.61 | |
Raytheon Technologies Corp (RTX) | 0.7 | $874k | 9.3k | 94.33 | |
Air Products & Chemicals (APD) | 0.7 | $849k | 4.3k | 199.67 | |
Lazard Ltd-cl A shs a | 0.7 | $818k | 35k | 23.56 | |
NVIDIA Corporation (NVDA) | 0.7 | $810k | 3.1k | 263.67 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.7 | $805k | 31k | 25.76 | |
Materials SPDR (XLB) | 0.6 | $785k | 17k | 45.05 | |
Kinder Morgan (KMI) | 0.6 | $778k | 56k | 13.92 | |
State Street Corporation (STT) | 0.6 | $767k | 14k | 53.29 | |
Diageo (DEO) | 0.6 | $747k | 5.9k | 127.15 | |
Berkshire Hathaway (BRK.B) | 0.6 | $719k | 3.9k | 183.11 | |
Morgan Stanley (MS) | 0.5 | $670k | 20k | 34.01 | |
AFLAC Incorporated (AFL) | 0.5 | $670k | 20k | 34.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $656k | 6.1k | 107.77 | |
Vanguard Value ETF (VTV) | 0.5 | $649k | 7.3k | 89.07 | |
Celanese Corporation (CE) | 0.5 | $613k | 8.4k | 73.41 | |
Chevron Corporation (CVX) | 0.5 | $604k | 8.3k | 72.41 | |
Gra (GGG) | 0.4 | $534k | 11k | 48.77 | |
International Business Machines (IBM) | 0.4 | $533k | 4.8k | 110.88 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $532k | 16k | 32.57 | |
Chemed Corp Com Stk (CHE) | 0.4 | $520k | 1.2k | 433.33 | |
CSX Corporation (CSX) | 0.4 | $512k | 8.9k | 57.31 | |
Micron Technology (MU) | 0.4 | $501k | 12k | 42.10 | |
salesforce (CRM) | 0.4 | $472k | 3.3k | 143.99 | |
ConocoPhillips (COP) | 0.4 | $465k | 15k | 30.81 | |
Exxon Mobil Corporation (XOM) | 0.4 | $443k | 12k | 37.95 | |
Dunkin' Brands Group | 0.3 | $428k | 8.1k | 53.16 | |
Stryker Corporation (SYK) | 0.3 | $416k | 2.5k | 166.40 | |
SEI Investments Company (SEIC) | 0.3 | $412k | 8.9k | 46.29 | |
Oracle Corporation (ORCL) | 0.3 | $405k | 8.4k | 48.34 | |
Vanguard Health Care ETF (VHT) | 0.3 | $402k | 2.4k | 165.98 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $389k | 22k | 17.58 | |
Schlumberger (SLB) | 0.3 | $356k | 26k | 13.50 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $352k | 8.0k | 44.24 | |
Chubb (CB) | 0.3 | $341k | 3.1k | 111.66 | |
Crown Castle Intl (CCI) | 0.3 | $331k | 2.3k | 144.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $329k | 6.2k | 53.40 | |
PennantPark Investment (PNNT) | 0.3 | $318k | 123k | 2.59 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $317k | 2.0k | 159.46 | |
American International (AIG) | 0.3 | $310k | 13k | 24.26 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $301k | 8.5k | 35.60 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $285k | 1.1k | 257.45 | |
Palo Alto Networks (PANW) | 0.2 | $283k | 1.7k | 163.68 | |
Invesco Financial Preferred Et other (PGF) | 0.2 | $282k | 17k | 16.90 | |
Dominion Resources (D) | 0.2 | $269k | 3.7k | 72.14 | |
Starbucks Corporation (SBUX) | 0.2 | $263k | 4.0k | 65.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $258k | 900.00 | 286.67 | |
General Mills (GIS) | 0.2 | $257k | 4.9k | 52.77 | |
General Electric Company | 0.2 | $232k | 29k | 7.93 | |
SPDR Gold Trust (GLD) | 0.2 | $231k | 1.6k | 148.17 | |
Genuine Parts Company (GPC) | 0.2 | $227k | 3.4k | 67.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $226k | 1.2k | 190.40 | |
Eli Lilly & Co. (LLY) | 0.2 | $214k | 1.5k | 140.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $211k | 1.4k | 150.71 | |
Autodesk (ADSK) | 0.2 | $204k | 1.3k | 155.73 | |
Outfront Media (OUT) | 0.1 | $151k | 11k | 13.48 | |
International Game Technology (IGT) | 0.1 | $144k | 24k | 5.94 | |
People's United Financial | 0.1 | $136k | 12k | 11.05 | |
Under Armour (UAA) | 0.1 | $120k | 13k | 9.21 | |
Fs Investment Corporation | 0.1 | $99k | 33k | 3.00 | |
Brookfield Property Reit Inc cl a | 0.1 | $92k | 11k | 8.52 | |
Under Armour Inc Cl C (UA) | 0.1 | $82k | 10k | 8.07 | |
United States Antimony (UAMY) | 0.0 | $11k | 34k | 0.32 | |
Senseonics Hldgs (SENS) | 0.0 | $7.0k | 12k | 0.61 |