$125 Million is the total value of Abbot Financial Management, Inc.'s 116 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $5,009,000 | +7.0% | 54,881 | +0.2% | 4.02% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,748,000 | +2.1% | 43,176 | -0.7% | 3.81% | +2.8% |
| INTC | Sell | INTEL CORP COMstock | $4,283,000 | +12.8% | 82,239 | -0.1% | 3.44% | +13.6% |
| BAC | Sell | BANK AMER CORP COMstock | $4,034,000 | -1.2% | 134,506 | -2.7% | 3.24% | -0.5% |
| CSCO | Sell | CISCO SYS INCstock | $3,466,000 | +11.3% | 80,819 | -0.6% | 2.78% | +12.1% |
| AAPL | Sell | APPLE INCstock | $3,464,000 | -1.1% | 20,643 | -0.3% | 2.78% | -0.4% |
| BA | Sell | BOEING CO COMstock | $3,219,000 | -1.9% | 9,819 | -11.8% | 2.58% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,127,000 | -8.5% | 24,404 | -0.3% | 2.51% | -7.9% |
| NKE | NIKE INC CLASS Bstock | $3,044,000 | +6.2% | 45,811 | 0.0% | 2.44% | +7.0% | |
| MMM | Sell | 3M CO COMstock | $2,866,000 | -7.1% | 13,055 | -0.4% | 2.30% | -6.4% |
| PFE | Buy | PFIZER INC COMstock | $2,512,000 | -0.0% | 70,777 | +2.0% | 2.02% | +0.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,458,000 | -10.2% | 15,719 | -1.1% | 1.97% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,364,000 | -15.7% | 29,813 | -2.3% | 1.90% | -15.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $2,326,000 | -1.3% | 28,769 | +2.5% | 1.87% | -0.6% |
| GOOGL | Sell | GOOGLE INCstock | $2,307,000 | -3.1% | 2,224 | -1.6% | 1.85% | -2.5% |
| ABBV | Sell | ABBVIE INC COMstock | $2,253,000 | -4.2% | 23,803 | -2.2% | 1.81% | -3.6% |
| GLW | Buy | CORNING INC COMstock | $2,081,000 | -8.7% | 74,650 | +4.8% | 1.67% | -8.0% |
| MRK | Buy | MERCK & CO INCstock | $2,077,000 | +2.3% | 38,124 | +5.6% | 1.67% | +3.0% |
| T | Buy | AT&T INC COMstock | $2,062,000 | -7.8% | 57,839 | +0.6% | 1.66% | -7.1% |
| FDX | Sell | FEDEX CORPstock | $2,043,000 | -4.7% | 8,510 | -0.9% | 1.64% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,011,000 | -9.5% | 42,062 | +0.2% | 1.62% | -8.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,943,000 | -2.4% | 28,450 | -0.4% | 1.56% | -1.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,942,000 | -2.5% | 70,450 | -1.3% | 1.56% | -1.8% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,920,000 | -3.9% | 17,434 | +5.3% | 1.54% | -3.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,910,000 | +2.5% | 12,385 | +2.9% | 1.53% | +3.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,827,000 | +4.5% | 27,930 | +2.2% | 1.47% | +5.3% |
| STT | Sell | STATE STR CORP COMstock | $1,810,000 | +1.1% | 18,144 | -1.1% | 1.45% | +1.8% |
| AET | Sell | AETNA INC COMstock | $1,791,000 | -6.3% | 10,595 | -0.0% | 1.44% | -5.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,654,000 | -5.5% | 16,465 | +1.1% | 1.33% | -4.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,529,000 | +11.0% | 34,561 | +12.6% | 1.23% | +11.8% |
| GM | Sell | GENERAL MOTORS CORPstock | $1,458,000 | -12.7% | 40,125 | -1.6% | 1.17% | -12.1% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $1,317,000 | +19.4% | 14,275 | +2.9% | 1.06% | +20.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,314,000 | -13.0% | 17,618 | -2.5% | 1.06% | -12.4% |
| LAZ | Sell | LAZARD LTD SHS -A -stock | $1,252,000 | -3.2% | 23,825 | -3.2% | 1.00% | -2.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,242,000 | -5.3% | 11,376 | +4.0% | 1.00% | -4.7% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,214,000 | -1.4% | 9,650 | 0.0% | 0.98% | -0.6% | |
| PPG | Buy | PPG INDS INC COMstock | $1,208,000 | +0.9% | 10,825 | +5.6% | 0.97% | +1.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,125,000 | +7.1% | 18,978 | -0.8% | 0.90% | +7.9% |
| PBE | Sell | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $1,122,000 | +2.5% | 22,800 | -1.8% | 0.90% | +3.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,106,000 | -3.5% | 19,425 | +2.6% | 0.89% | -2.7% |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,091,000 | +0.6% | 14,191 | +5.2% | 0.88% | +1.3% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $1,064,000 | -7.4% | 17,821 | 0.0% | 0.85% | -6.8% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,063,000 | -18.7% | 17,081 | -5.4% | 0.85% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,047,000 | -9.2% | 9,184 | -0.2% | 0.84% | -8.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $1,047,000 | -16.1% | 16,116 | -4.9% | 0.84% | -15.5% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,006,000 | +1.7% | 18,650 | -1.1% | 0.81% | +2.5% |
| TXN | TEXAS INSTRS INC COMstock | $989,000 | -0.5% | 9,516 | 0.0% | 0.79% | +0.3% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $966,000 | +16.8% | 16,000 | +13.9% | 0.78% | +17.8% |
| DEO | Buy | DIAGEO PLCadr | $945,000 | -6.5% | 6,975 | +0.7% | 0.76% | -5.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $911,000 | -3.6% | 15,670 | -1.9% | 0.73% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $898,000 | -21.6% | 66,587 | +1.4% | 0.72% | -21.0% |
| AFL | Buy | AFLAC INC COMstock | $890,000 | -0.2% | 20,330 | +100.1% | 0.72% | +0.6% |
| CE | CELANESE CORP DEL COM SER Astock | $887,000 | -6.4% | 8,850 | 0.0% | 0.71% | -5.8% | |
| BX | Buy | BLACKSTONE GROUP LPstock | $887,000 | +6.5% | 27,750 | +6.7% | 0.71% | +7.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $859,000 | +27.1% | 5,660 | +27.6% | 0.69% | +28.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $777,000 | -1.6% | 9,550 | 0.0% | 0.62% | -1.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $776,000 | -3.0% | 4,877 | 0.0% | 0.62% | -2.4% | |
| ABT | ABBOTT LABS COMstock | $773,000 | +4.9% | 12,908 | 0.0% | 0.62% | +5.8% | |
| HD | Sell | HOME DEPOTstock | $739,000 | -6.8% | 4,145 | -0.9% | 0.59% | -6.2% |
| PNNT | PENNANTPARK INVSTMNT CRPcef | $679,000 | -3.3% | 101,600 | 0.0% | 0.54% | -2.7% | |
| KMI | Buy | KINDER MORGAN INCstock | $669,000 | -9.8% | 44,454 | +8.3% | 0.54% | -9.1% |
| SEIC | SEI INVESTMENTS COstock | $667,000 | +4.2% | 8,900 | 0.0% | 0.54% | +5.1% | |
| CSX | Buy | CSX CORPstock | $642,000 | +7.4% | 11,529 | +6.0% | 0.52% | +8.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $639,000 | -2.7% | 5,982 | -2.8% | 0.51% | -2.1% |
| D | Sell | DOMINION RESOURCES INCstock | $595,000 | -19.6% | 8,829 | -3.3% | 0.48% | -19.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $572,000 | +14.2% | 4,035 | +13.3% | 0.46% | +15.0% |
| GGG | GRACO INC COMstock | $569,000 | +1.1% | 12,450 | 0.0% | 0.46% | +1.8% | |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $538,000 | -12.1% | 24,805 | 0.0% | 0.43% | -11.5% | |
| NVDA | Sell | NVIDIA CORPstock | $504,000 | -2.7% | 2,175 | -18.7% | 0.40% | -1.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $477,000 | -1.2% | 6,851 | -0.4% | 0.38% | -0.5% |
| BPL | Buy | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $467,000 | -22.0% | 12,479 | +3.3% | 0.38% | -21.4% |
| GIS | GENERAL MLS INC COMstock | $462,000 | -23.9% | 10,245 | 0.0% | 0.37% | -23.3% | |
| SYK | STRYKER CORPstock | $418,000 | +3.7% | 2,600 | 0.0% | 0.34% | +4.7% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $398,000 | +1.0% | 4,185 | +4.8% | 0.32% | +1.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $395,000 | -1.5% | 3,826 | +1.3% | 0.32% | -0.9% |
| COTY | COTY INC COM CL Astock | $384,000 | -8.1% | 21,000 | 0.0% | 0.31% | -7.5% | |
| CB | CHUBB LIMITED COMstock | $367,000 | -6.4% | 2,681 | 0.0% | 0.30% | -5.4% | |
| IBM | INTL BUSINESS MACHINESstock | $361,000 | 0.0% | 2,353 | 0.0% | 0.29% | +0.7% | |
| TD | TORONTO DOMINION BANKstock | $337,000 | -2.9% | 5,930 | 0.0% | 0.27% | -2.2% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $336,000 | -3.2% | 7,349 | +0.0% | 0.27% | -2.5% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $334,000 | – | 5,725 | +100.0% | 0.27% | – |
| OKE | ONEOK INC NEW COMstock | $333,000 | +6.7% | 5,844 | 0.0% | 0.27% | +7.2% | |
| CHE | CHEMED CORP NEW COMstock | $327,000 | +12.0% | 1,200 | 0.0% | 0.26% | +12.9% | |
| C | CITIGROUP INCstock | $319,000 | -9.1% | 4,721 | 0.0% | 0.26% | -8.6% | |
| GTHX | New | G1 THERAPEUTICS INC COMstock | $315,000 | – | 8,500 | +100.0% | 0.25% | – |
| GPC | GENUINE PARTS CO COMstock | $303,000 | -5.6% | 3,375 | 0.0% | 0.24% | -5.1% | |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $291,000 | -1.7% | 15,682 | 0.0% | 0.23% | -0.8% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $290,000 | +25.0% | 1,600 | 0.0% | 0.23% | +25.9% | |
| SBUX | Sell | STARBUCKS CORPstock | $289,000 | -12.4% | 5,000 | -13.0% | 0.23% | -11.8% |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $276,000 | -0.4% | 14,805 | 0.0% | 0.22% | +0.5% | |
| UAA | UNDER ARMOUR INC CL Astock | $232,000 | +13.2% | 14,201 | 0.0% | 0.19% | +14.1% | |
| ZBH | ZIMMER HLDGS INCstock | $227,000 | -9.6% | 2,080 | 0.0% | 0.18% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $224,000 | +0.4% | 1,125 | 0.0% | 0.18% | +1.1% | |
| SLB | New | SCHLUMBERGER LTD COMstock | $217,000 | – | 3,344 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $213,000 | – | 8,700 | +100.0% | 0.17% | – |
| CLX | CLOROX CO DEL COMstock | $213,000 | -10.5% | 1,600 | 0.0% | 0.17% | -10.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $213,000 | – | 2,100 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETFetf | $211,000 | – | 800 | +100.0% | 0.17% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $209,000 | -3.2% | 5,942 | +0.2% | 0.17% | -2.3% |
| New | CORPORATE CAP TR INC COMcef | $207,000 | – | 12,250 | +100.0% | 0.17% | – | |
| GLD | New | SPDR GOLD ETFetf | $201,000 | – | 1,600 | +100.0% | 0.16% | – |
| GE | GENERAL ELECTRIC CO COMcall | $154,000 | 0.0% | 6,000 | 0.0% | 0.12% | +0.8% | |
| UA | UNDER ARMOUR INC CL Cstock | $148,000 | +8.0% | 10,322 | 0.0% | 0.12% | +9.2% | |
| MUE | BLACKROCK MUNIHOLDINGS INSD FDII INC COMcef | $132,000 | -12.0% | 10,750 | 0.0% | 0.11% | -11.7% | |
| OPK | OPKO HEALTH INCstock | $45,000 | -34.8% | 14,100 | 0.0% | 0.04% | -34.5% | |
| MSFT | Sell | MICROSOFTcall | $45,000 | -67.4% | 1,000 | -67.7% | 0.04% | -67.3% |
| INTC | Sell | INTEL CORP COMcall | $28,000 | -59.4% | 800 | -60.0% | 0.02% | -60.0% |
| CSCO | Sell | CISCO SYS INCcall | $16,000 | -59.0% | 600 | -60.0% | 0.01% | -58.1% |
| UAMY | U S ANTIMONY CORPstock | $9,000 | -18.2% | 34,312 | 0.0% | 0.01% | -22.2% | |
| AFL | Exit | AFLAC INC COMcall | $0 | – | -300 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMcall | $0 | – | -900 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 26 | Q3 2023 | 8.0% |
| APPLE INC COM | 26 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2023 | 3.8% |
| BK OF AMERICA CORP COM | 26 | Q3 2023 | 3.3% |
| NIKE INC CL B | 26 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 26 | Q3 2023 | 3.3% |
| INTEL CORP COM | 26 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 26 | Q3 2023 | 2.9% |
| GOOGLE INC | 26 | Q3 2023 | 3.0% |
| MERCK & CO INC COM | 26 | Q3 2023 | 2.5% |
View Abbot Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-04 |
View Abbot Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.