Abbot Financial Management

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