HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
36,176 | +42 | $13,604 |
| MSFT | 36,176 | +42 | $13,604 |
| APPLE INC |
56,965 | -1,179 | $10,968 |
| AAPL | 56,965 | -1,179 | $10,968 |
| JPMORGAN CHASE & CO |
31,426 | -193 | $5,345 |
| JPM | 31,426 | -193 | $5,345 |
| VANGUARD INDEX FDS (VUG) |
16,534 | +358 | $5,140 |
| VUG | 16,534 | +358 | $5,140 |
| ALPHABET INC |
35,612 | +1,132 | $4,975 |
| GOOGL | 35,612 | +1,132 | $4,975 |
| NVIDIA CORPORATION |
9,896 | +25 | $4,901 |
| NVDA | 9,896 | +25 | $4,901 |
| SELECT SECTOR SPDR TR (XLK) |
20,388 | -289 | $3,924 |
| XLK | 20,388 | -289 | $3,924 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
21,350 | +806 | $3,638 |
| VIG | 21,350 | +806 | $3,638 |
| CISCO SYS INC |
68,112 | +83 | $3,441 |
| CSCO | 68,112 | +83 | $3,441 |
| MERCK & CO INC |
31,376 | +1,077 | $3,421 |
| MRK | 31,376 | +1,077 | $3,421 |
| BLACKSTONE INC |
25,885 | +341 | $3,389 |
| BX | 25,885 | +341 | $3,389 |
| BANK AMERICA CORP |
100,486 | +366 | $3,383 |
| BAC | 100,486 | +366 | $3,383 |
| LOCKHEED MARTIN CORP |
6,310 | +242 | $2,860 |
| LMT | 6,310 | +242 | $2,860 |
| NIKE INC |
26,341 | -189 | $2,860 |
| NKE | 26,341 | -189 | $2,860 |
| JOHNSON & JOHNSON |
17,570 | +261 | $2,754 |
| JNJ | 17,570 | +261 | $2,754 |
| HOME DEPOT INC |
7,858 | +122 | $2,723 |
| HD | 7,858 | +122 | $2,723 |
| PROCTER AND GAMBLE CO |
17,882 | +761 | $2,620 |
| PG | 17,882 | +761 | $2,620 |
| ISHARES TR (IWM) |
12,645 | +205 | $2,538 |
| IWM | 12,645 | +205 | $2,538 |
| ABBVIE INC |
16,206 | -450 | $2,511 |
| ABBV | 16,206 | -450 | $2,511 |
| SELECT SECTOR SPDR TR (XLF) |
63,396 | +2,358 | $2,384 |
| XLF | 63,396 | +2,358 | $2,384 |
| VANGUARD INDEX FDS (VO) |
9,978 | -15 | $2,321 |
| VO | 9,978 | -15 | $2,321 |
| BUNGE GLOBAL SA |
21,206 | +819 | $2,141 |
| BG | 21,206 | +819 | $2,141 |
| MCDONALDS CORP |
6,954 | -209 | $2,062 |
| MCD | 6,954 | -209 | $2,062 |
| NOVARTIS AG |
19,429 | -50 | $1,962 |
| NVS | 19,429 | -50 | $1,962 |
| INTEL CORP |
38,851 | -170 | $1,952 |
| INTC | 38,851 | -170 | $1,952 |
| AMAZON COM INC |
12,811 | +20 | $1,946 |
| AMZN | 12,811 | +20 | $1,946 |
| EMERSON ELEC CO |
19,834 | -150 | $1,930 |
| EMR | 19,834 | -150 | $1,930 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
34,577 | +4 | $1,862 |
| CIBR | 34,577 | +4 | $1,862 |
| PEPSICO INC |
10,012 | +1,079 | $1,700 |
| PEP | 10,012 | +1,079 | $1,700 |
| MORGAN STANLEY |
18,170 | UNCH | $1,694 |
| MS | 18,170 | UNCH | $1,694 |
| CORNING INC |
55,405 | +200 | $1,687 |
| GLW | 55,405 | +200 | $1,687 |
| TEXAS INSTRS INC |
9,191 | +5 | $1,567 |
| TXN | 9,191 | +5 | $1,567 |
| FEDEX CORP |
6,179 | -97 | $1,563 |
| FDX | 6,179 | -97 | $1,563 |
| PALO ALTO NETWORKS INC |
4,981 | UNCH | $1,469 |
| PANW | 4,981 | UNCH | $1,469 |
| BOEING CO |
5,618 | -50 | $1,464 |
| BA | 5,618 | -50 | $1,464 |
| SELECT SECTOR SPDR TR (XLY) |
7,815 | -25 | $1,397 |
| XLY | 7,815 | -25 | $1,397 |
| SELECT SECTOR SPDR TR (XLI) |
11,006 | +106 | $1,255 |
| XLI | 11,006 | +106 | $1,255 |
| AFLAC INC |
15,135 | -900 | $1,249 |
| AFL | 15,135 | -900 | $1,249 |
| PFIZER INC |
43,353 | -598 | $1,248 |
| PFE | 43,353 | -598 | $1,248 |
| SELECT SECTOR SPDR TR (XLV) |
9,095 | -40 | $1,240 |
| XLV | 9,095 | -40 | $1,240 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
35,411 | +35,411 | $1,156 |
| RSPT | 35,411 | +35,411 | $1,156 |
| KIMBERLY CLARK CORP |
9,376 | -696 | $1,139 |
| KMB | 9,376 | -696 | $1,139 |
| VANGUARD WORLD FDS (VHT) |
4,484 | +245 | $1,124 |
| VHT | 4,484 | +245 | $1,124 |
| FIDELITY MERRIMACK STR TR |
24,369 | -17 | $1,122 |
| FBND | 24,369 | -17 | $1,122 |
| PARKER HANNIFIN CORP |
2,342 | +241 | $1,079 |
| PH | 2,342 | +241 | $1,079 |
| CELANESE CORP DEL |
6,670 | +411 | $1,036 |
| CE | 6,670 | +411 | $1,036 |
| SELECT SECTOR SPDR TR (XLB) |
12,109 | UNCH | $1,036 |
| XLB | 12,109 | UNCH | $1,036 |
| CHEVRON CORP NEW |
6,941 | +270 | $1,035 |
| CVX | 6,941 | +270 | $1,035 |
| INVESCO EXCHANGE TRADED FD T (PBE) |
15,000 | -300 | $988 |
| PBE | 15,000 | -300 | $988 |
| AMERICAN INTL GROUP INC |
14,232 | -476 | $964 |
| AIG | 14,232 | -476 | $964 |
See Full List: All Stocks Held By Abbot Financial Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Abbot Financial Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $166,217 At 09/30/2023: $157,647 Abbot Financial Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Abbot Financial Management Inc. 13F filings. Link to 13F filings: SEC filings |
