$129 Million is the total value of Abbot Financial Management, Inc.'s 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $6,075,000 | +15.8% | 51,513 | -0.3% | 4.72% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,353,000 | +4.4% | 43,005 | +0.7% | 3.38% | -8.0% |
| INTC | Sell | INTEL CORP COMstock | $4,317,000 | +14.0% | 80,400 | -0.3% | 3.35% | +0.5% |
| CSCO | Sell | CISCO SYS INCstock | $4,217,000 | +23.5% | 78,104 | -0.9% | 3.27% | +8.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $3,661,000 | +13.2% | 43,480 | -0.3% | 2.84% | -0.2% |
| AAPL | Sell | APPLE INCstock | $3,645,000 | +16.5% | 19,188 | -3.3% | 2.83% | +2.6% |
| BAC | Sell | BANK AMER CORP COMstock | $3,434,000 | +10.5% | 124,479 | -1.3% | 2.67% | -2.6% |
| BA | Sell | BOEING CO COMstock | $3,261,000 | +5.3% | 8,549 | -11.0% | 2.53% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,258,000 | +6.6% | 23,304 | -1.6% | 2.53% | -6.0% |
| MRK | Sell | MERCK & CO INCstock | $3,013,000 | +8.2% | 36,231 | -0.5% | 2.34% | -4.6% |
| PFE | Buy | PFIZER INC COMstock | $2,903,000 | -2.4% | 68,355 | +0.4% | 2.25% | -13.9% |
| NVS | Buy | NOVARTIS AG ADRadr | $2,704,000 | +12.1% | 28,126 | +0.0% | 2.10% | -1.2% |
| MMM | Buy | 3M CO COMstock | $2,689,000 | +9.6% | 12,940 | +0.5% | 2.09% | -3.4% |
| GOOGL | Buy | GOOGLE INCstock | $2,509,000 | +13.3% | 2,132 | +0.6% | 1.95% | -0.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,465,000 | +6.1% | 12,983 | -0.8% | 1.91% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,442,000 | +6.1% | 41,298 | +0.9% | 1.90% | -6.5% |
| GLW | Sell | CORNING INC COMstock | $2,372,000 | +8.8% | 71,650 | -0.7% | 1.84% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,371,000 | +11.8% | 22,787 | -1.2% | 1.84% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $2,085,000 | +8.3% | 16,829 | -0.4% | 1.62% | -4.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,062,000 | +14.2% | 12,825 | -1.8% | 1.60% | +0.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $2,034,000 | +18.3% | 27,480 | -0.9% | 1.58% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $2,007,000 | +18.8% | 6,685 | +3.6% | 1.56% | +4.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,932,000 | +2.2% | 17,402 | +0.9% | 1.50% | -9.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,878,000 | +16.0% | 27,423 | +1.2% | 1.46% | +2.2% |
| ABBV | ABBVIE INC COMstock | $1,822,000 | -12.6% | 22,609 | 0.0% | 1.41% | -22.9% | |
| T | Buy | AT&T INC COMstock | $1,737,000 | +10.9% | 55,392 | +0.9% | 1.35% | -2.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,728,000 | +4.9% | 67,200 | -2.9% | 1.34% | -7.6% |
| FDX | Buy | FEDEX CORPstock | $1,593,000 | +15.2% | 8,780 | +2.5% | 1.24% | +1.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,521,000 | +28.4% | 9,725 | +10.3% | 1.18% | +13.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,456,000 | +23.0% | 9,510 | +7.6% | 1.13% | +8.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,417,000 | +14.7% | 11,563 | +3.4% | 1.10% | +1.1% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,259,000 | +21.1% | 9,765 | 0.0% | 0.98% | +6.7% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,255,000 | +8.0% | 30,711 | -1.9% | 0.97% | -4.8% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,253,000 | +16.1% | 22,700 | -1.0% | 0.97% | +2.4% |
| STT | Sell | STATE STR CORP COMstock | $1,145,000 | +2.6% | 17,394 | -1.7% | 0.89% | -9.6% |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,131,000 | +6.8% | 12,981 | +0.3% | 0.88% | -5.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,130,000 | +6.3% | 16,933 | -0.7% | 0.88% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,125,000 | +16.5% | 9,131 | +2.8% | 0.87% | +2.6% |
| GM | Sell | GENERAL MOTORS CORPstock | $1,074,000 | -8.6% | 28,950 | -17.6% | 0.83% | -19.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $1,071,000 | +298.1% | 24,591 | +230.1% | 0.83% | +250.6% |
| KMI | Buy | KINDER MORGAN INCstock | $1,065,000 | +34.6% | 53,202 | +3.4% | 0.83% | +18.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,034,000 | +7.2% | 15,616 | -0.6% | 0.80% | -5.5% |
| HD | Buy | HOME DEPOTstock | $1,031,000 | +18.6% | 5,375 | +6.3% | 0.80% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,020,000 | +13.5% | 9,616 | +1.1% | 0.79% | 0.0% |
| ABT | ABBOTT LABS COMstock | $1,016,000 | +10.6% | 12,708 | 0.0% | 0.79% | -2.5% | |
| AFL | Buy | AFLAC INC COMstock | $1,013,000 | +9.9% | 20,254 | +0.0% | 0.79% | -3.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,003,000 | +9.5% | 18,075 | -0.3% | 0.78% | -3.5% |
| DEO | Sell | DIAGEO PLCadr | $994,000 | +11.7% | 6,075 | -3.2% | 0.77% | -1.5% |
| BX | BLACKSTONE GROUP LPstock | $958,000 | +17.3% | 27,400 | 0.0% | 0.74% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $947,000 | +18.7% | 11,716 | +0.2% | 0.74% | +4.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $939,000 | -3.4% | 17,419 | +17.4% | 0.73% | -14.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $858,000 | +6.1% | 9,350 | 0.0% | 0.67% | -6.6% | |
| LAZ | Sell | LAZARD LTD SHS -A -stock | $857,000 | -3.4% | 23,725 | -1.2% | 0.66% | -14.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $854,000 | +149.7% | 7,500 | +117.4% | 0.66% | +120.3% |
| PNNT | Buy | PENNANTPARK INVSTMNT CRPcef | $829,000 | +14.5% | 119,900 | +5.5% | 0.64% | +0.8% |
| CE | Sell | CELANESE CORP DEL COMstock | $823,000 | +6.3% | 8,350 | -2.9% | 0.64% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMcall | $823,000 | +26.2% | 3,400 | +6.2% | 0.64% | +11.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $821,000 | +7.3% | 19,450 | +0.8% | 0.64% | -5.5% |
| APD | AIR PRODS & CHEMS INC COMstock | $812,000 | +19.2% | 4,252 | 0.0% | 0.63% | +5.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $789,000 | +41.4% | 7,200 | +26.3% | 0.61% | +24.6% |
| IBM | INTL BUSINESS MACHINESstock | $774,000 | +24.0% | 5,489 | 0.0% | 0.60% | +9.3% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $773,000 | +7.7% | 15,050 | -2.0% | 0.60% | -5.1% |
| CSX | CSX CORPstock | $676,000 | +20.5% | 9,031 | 0.0% | 0.52% | +6.3% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $672,000 | -23.8% | 8,951 | -34.9% | 0.52% | -32.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $659,000 | +14.2% | 5,898 | -1.5% | 0.51% | +0.8% |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $556,000 | +21.4% | 22,405 | 0.0% | 0.43% | +7.2% | |
| GGG | GRACO INC COMstock | $542,000 | +18.3% | 10,950 | 0.0% | 0.42% | +4.5% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $527,000 | +54.5% | 12,750 | +18.6% | 0.41% | +36.3% |
| SYK | STRYKER CORPstock | $514,000 | +26.0% | 2,600 | 0.0% | 0.40% | +11.1% | |
| SEIC | SEI INVESTMENTS COstock | $465,000 | +13.1% | 8,900 | 0.0% | 0.36% | -0.3% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $457,000 | +46.9% | 35,200 | +65.6% | 0.36% | +29.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $447,000 | +5.4% | 4,151 | -4.0% | 0.35% | -7.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $444,000 | +9.6% | 6,846 | -0.7% | 0.34% | -3.4% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $408,000 | +16.2% | 12,004 | -0.8% | 0.32% | +2.6% |
| OKE | ONEOK INC NEW COMstock | $408,000 | +29.5% | 5,844 | 0.0% | 0.32% | +14.4% | |
| CB | CHUBB LIMITED COMstock | $400,000 | +8.4% | 2,856 | 0.0% | 0.31% | -4.6% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $395,000 | +19.0% | 7,355 | +0.0% | 0.31% | +5.1% |
| NVDA | NVIDIA CORPstock | $391,000 | +34.8% | 2,175 | 0.0% | 0.30% | +18.8% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $389,000 | +29.2% | 1,600 | 0.0% | 0.30% | +14.0% | |
| CHE | CHEMED CORP NEW COMstock | $384,000 | +12.9% | 1,200 | 0.0% | 0.30% | -0.3% | |
| GPC | GENUINE PARTS CO COMstock | $378,000 | +16.7% | 3,375 | 0.0% | 0.29% | +2.8% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $373,000 | +7.2% | 3,795 | -2.6% | 0.29% | -5.2% |
| SBUX | STARBUCKS CORPstock | $335,000 | +15.5% | 4,500 | 0.0% | 0.26% | +2.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $331,000 | +8.5% | 6,170 | -1.6% | 0.26% | -4.5% |
| TD | TORONTO DOMINION BANKstock | $322,000 | +9.2% | 5,930 | 0.0% | 0.25% | -3.8% | |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $286,000 | +5.1% | 15,682 | 0.0% | 0.22% | -7.5% | |
| C | Sell | CITIGROUP INCstock | $286,000 | +15.8% | 4,590 | -3.2% | 0.22% | +1.8% |
| D | DOMINION RESOURCES INCstock | $286,000 | +7.5% | 3,729 | 0.0% | 0.22% | -5.1% | |
| CTAS | CINTAS CORP COMstock | $285,000 | +20.3% | 1,410 | 0.0% | 0.22% | +5.7% | |
| CRM | Buy | SALESFORCE COMstock | $285,000 | +26.1% | 1,800 | +9.1% | 0.22% | +11.1% |
| UAA | UNDER ARMOUR INC CL Astock | $279,000 | +19.7% | 13,201 | 0.0% | 0.22% | +5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $268,000 | +18.6% | 9,200 | 0.0% | 0.21% | +4.5% | |
| SPY | New | SPDR S&P 500 ETFetf | $268,000 | – | 950 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC COMstock | $261,000 | – | 5,045 | +100.0% | 0.20% | – |
| CLX | CLOROX CO DEL COMstock | $257,000 | +4.0% | 1,600 | 0.0% | 0.20% | -8.7% | |
| AMZN | Sell | AMAZON.COM INCstock | $249,000 | +12.7% | 140 | -4.8% | 0.19% | -1.0% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSstock | $234,000 | – | 8,300 | +100.0% | 0.18% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $226,000 | -1.7% | 1,125 | 0.0% | 0.18% | -13.8% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $219,000 | – | 5,100 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $215,000 | – | 1,680 | +100.0% | 0.17% | – |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $202,000 | +13.5% | 12,305 | 0.0% | 0.16% | 0.0% | |
| FSK | Buy | FS KKR CAPITAL CORP COMcef | $202,000 | +23.9% | 33,437 | +6.4% | 0.16% | +9.0% |
| UA | UNDER ARMOUR INC CL Cstock | $195,000 | +16.8% | 10,322 | 0.0% | 0.15% | +2.7% | |
| GE | GENERAL ELECTRIC CO COMstock | $194,000 | +32.0% | 19,467 | 0.0% | 0.15% | +17.1% | |
| MSFT | MICROSOFTcall | $90,000 | 0.0% | 2,000 | 0.0% | 0.07% | -11.4% | |
| COST | COSTCO WHSL CORP NEW COMstock | $48,000 | +17.1% | 200 | 0.0% | 0.04% | +2.8% | |
| CSCO | CISCO SYS INCcall | $41,000 | 0.0% | 1,600 | 0.0% | 0.03% | -11.1% | |
| INTC | Sell | INTEL CORP COMcall | $24,000 | -22.6% | 700 | -22.2% | 0.02% | -29.6% |
| UAMY | U S ANTIMONY CORPstock | $16,000 | -20.0% | 34,312 | 0.0% | 0.01% | -33.3% | |
| GE | GENERAL ELECTRIC CO COMcall | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.