Abbot Financial Management

Abbot Financial Management as of June 30, 2020

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.9 $10M 49k 203.50
Apple Stock (AAPL) 4.6 $6.8M 19k 364.77
Intel Corp Stock (INTC) 3.3 $4.8M 80k 59.83
Cisco Sys Stock (CSCO) 2.9 $4.2M 90k 46.65
Jpmorgan Chase & Co Stock (JPM) 2.7 $4.0M 42k 94.07
Nike Inc Class B Stock (NKE) 2.6 $3.8M 39k 98.06
Rubius Therapeutics Stock 2.3 $3.4M 564k 5.98
Vanguard Growth Etf Etf (VUG) 2.2 $3.3M 16k 202.10
Johnson & Johnson Stock (JNJ) 2.2 $3.2M 23k 140.64
Bk Of America Corp Stock (BAC) 2.0 $3.0M 126k 23.75
Google Stock (GOOGL) 2.0 $3.0M 2.1k 1418.14
Technology Select Sector Spdr Etf (XLK) 1.9 $2.8M 27k 104.50
Pepsico Stock (PEP) 1.9 $2.8M 21k 132.27
Merck & Co Stock (MRK) 1.8 $2.7M 35k 77.34
Procter And Gamble Stock (PG) 1.8 $2.7M 22k 119.57
Disney Walt Co Com Disney Stock (DIS) 1.8 $2.6M 23k 111.50
Home Depot Stock (HD) 1.7 $2.5M 10k 250.46
Lockheed Martin Corp Stock (LMT) 1.7 $2.4M 6.6k 364.88
Amazon.com Stock (AMZN) 1.7 $2.4M 874.00 2758.58
Novartis Adr (NVS) 1.6 $2.4M 27k 87.33
Vanguard Mid-cap Index Fund Etf (VO) 1.6 $2.3M 14k 163.90
Mcdonalds Corp Stock (MCD) 1.6 $2.3M 12k 184.50
Verizon Communications Stock (VZ) 1.5 $2.2M 41k 55.12
Abbvie Stock (ABBV) 1.5 $2.2M 23k 98.18
Kimberly Clark Corp Stock (KMB) 1.5 $2.2M 16k 141.33
Pfizer Stock (PFE) 1.5 $2.2M 66k 32.70
At&t Stock (T) 1.4 $2.1M 69k 30.22
Ishares Russell 2000 Etf Etf (IWM) 1.3 $2.0M 14k 143.18
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.3 $1.9M 16k 117.17
3M Stock (MMM) 1.3 $1.9M 12k 155.96
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.2 $1.8M 36k 49.55
Corning Stock (GLW) 1.2 $1.7M 66k 25.91
Financial Select Sector Spdr Etf (XLF) 1.1 $1.7M 72k 23.15
Emerson Elec Stock (EMR) 1.1 $1.6M 26k 62.04
Blackstone Group Stock (BX) 1.0 $1.5M 26k 56.65
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $1.2M 9.5k 127.70
Texas Instrs Stock (TXN) 0.8 $1.2M 9.5k 126.93
Abbott Labs Stock (ABT) 0.8 $1.2M 13k 91.41
Nvidia Corp Stock (NVDA) 0.8 $1.1M 3.0k 379.88
Fedex Corp Stock (FDX) 0.8 $1.1M 8.2k 140.25
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.8 $1.1M 20k 58.27
Cvs Health Corp Stock (CVS) 0.8 $1.1M 17k 64.98
Boeing Stock (BA) 0.7 $1.0M 5.7k 183.23
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.7 $1.0M 31k 33.02
Air Prods & Chems Stock (APD) 0.7 $1.0M 4.3k 241.53
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.0M 10k 100.10
Lazard Ltd Shs -a - Stock 0.7 $994k 35k 28.62
Materials Select Sector Spdr Etf (XLB) 0.7 $959k 17k 56.33
Morgan Stanley Stock (MS) 0.7 $952k 20k 48.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $923k 24k 38.80
Safety Insurance Group In Stock (SAFT) 0.6 $908k 12k 76.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $880k 4.9k 178.67
State Str Corp Stock (STT) 0.6 $877k 14k 63.58
Kinder Morgan Stock (KMI) 0.6 $833k 55k 15.18
Ishares Nasdaq Biotechnology Etf (IBB) 0.6 $832k 6.1k 136.68
Diageo Adr (DEO) 0.5 $790k 5.9k 134.47
Pinnacle West Cap Corp Stock (PNW) 0.5 $773k 11k 73.27
Vanguard Value Etf Etf (VTV) 0.5 $726k 7.3k 99.64
Chevron Corp Stock (CVX) 0.5 $707k 7.9k 89.26
Aflac Stock (AFL) 0.5 $706k 20k 36.05
Celanese Corp Del Stock (CE) 0.5 $661k 7.7k 86.41
Conocophillips Stock (COP) 0.4 $633k 15k 42.01
Raytheon Technologies Corp Stock (RTX) 0.4 $627k 10k 61.59
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $627k 16k 38.39
Csx Corp Stock (CSX) 0.4 $623k 8.9k 69.73
Salesforce Stock (CRM) 0.4 $617k 3.3k 187.48
Micron Technology Stock (MU) 0.4 $608k 12k 51.53
Chemed Corp Stock (CHE) 0.4 $541k 1.2k 450.83
Graco Stock (GGG) 0.4 $525k 11k 47.95
Vanguard Health Care Index Fund Etf (VHT) 0.3 $500k 2.6k 192.53
Dunkin Brands Group Stock 0.3 $493k 7.6k 65.29
Sei Investments Stock (SEIC) 0.3 $489k 8.9k 54.94
Oracle Corporation Stock (ORCL) 0.3 $463k 8.4k 55.26
Stryker Corp Stock (SYK) 0.3 $450k 2.5k 180.00
American Intl Group Stock (AIG) 0.3 $445k 14k 31.16
Pennantpark Invstmnt Crp Cef (PNNT) 0.3 $431k 123k 3.51
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $430k 8.0k 54.03
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $427k 2.1k 199.07
Jhancock Tax-adv Dividend Income Cef (HTD) 0.3 $426k 22k 19.25
Palo Alto Networks Stock (PANW) 0.3 $397k 1.7k 229.61
Exxon Mobil Corp Stock (XOM) 0.3 $394k 8.8k 44.72
Chubb Stock (CB) 0.3 $387k 3.1k 126.72
Crown Castle Intl Corp Reit (CCI) 0.3 $384k 2.3k 167.32
Ishares Exponential Technologies Etf Etf (XT) 0.3 $377k 8.5k 44.54
Schlumberger Stock (SLB) 0.3 $366k 20k 18.41
Autodesk Stock (ADSK) 0.2 $361k 1.5k 238.93
Ishares Msci Eafe Etf Etf (EFA) 0.2 $351k 5.8k 60.93
Spdr S&p 500 Etf Etf (SPY) 0.2 $341k 1.1k 308.04
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $339k 4.9k 68.62
Dominion Resources Stock (D) 0.2 $303k 3.7k 81.25
Powershares Financial Preferred Etf Etf (PGF) 0.2 $299k 17k 17.92
Invesco Qqq Trust Etf (QQQ) 0.2 $295k 1.2k 247.48
Starbucks Corp Stock (SBUX) 0.2 $294k 4.0k 73.50
Genuine Parts Stock (GPC) 0.2 $293k 3.4k 86.81
General Mls Stock (GIS) 0.2 $291k 4.7k 61.65
Intl Business Machines Stock (IBM) 0.2 $273k 2.3k 120.80
Costco Whsl Corp Stock (COST) 0.2 $273k 900.00 303.33
Spdr Gold Etf Etf (GLD) 0.2 $261k 1.6k 167.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $253k 1.3k 191.96
Spdr S&p Bank Etf Etf (KBE) 0.2 $253k 8.0k 31.52
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $250k 5.0k 50.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $229k 5.1k 44.90
Citigroup Stock (C) 0.2 $229k 4.5k 51.00
Lilly Eli & Co Stock (LLY) 0.2 $219k 1.3k 164.63
Shopify Inc Cl A Stock (SHOP) 0.1 $215k 226.00 951.33
Mercadolibre Stock (MELI) 0.1 $211k 214.00 985.98
International Game Technology Shs Usd Stock (IGT) 0.1 $204k 23k 8.92
G1 Therapeutics Stock (GTHX) 0.1 $203k 8.4k 24.31
Zimmer Hldgs Stock (ZBH) 0.1 $201k 1.7k 119.64
Outfront Media Reit (OUT) 0.1 $159k 11k 14.20
General Electric Stock 0.1 $151k 22k 6.83
Peoples Bk Bridgeport Cn Stock 0.1 $142k 12k 11.54
Under Armour Inc Cl A Stock (UAA) 0.1 $127k 13k 9.75
Brookfield Ppty Reit Inc Cl A Reit 0.1 $108k 11k 10.00
Under Armour Inc Cl C Stock (UA) 0.1 $90k 10k 8.85
U S Antimony Corp Stock (UAMY) 0.0 $17k 34k 0.50
Senseonics Hldgs Stock (SENS) 0.0 $4.0k 12k 0.35