HoldingsChannel.com
Abbot Financial Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT      $7,151
     MSFT50,215-389$6,981
     Call3,800+1,800$170
JPMORGAN CHASE & CO COM 41,975 -397 $4,940
     JPM41,975-397$4,940
APPLE INC 19,255 -389 $4,313
     AAPL19,255-389$4,313
INTEL CORP COM      $4,208
     INTC79,393-720$4,091
     Call3,400+1,500$117
NIKE INC CLASS B 42,895 -70 $4,029
     NKE42,895-70$4,029
CISCO SYS INC      $3,914
     CSCO76,360+103$3,773
     Call5,400+3,000$141
BANK AMER CORP COM 124,498 +164 $3,632
     BAC124,498+164$3,632
BOEING CO COM 7,959 -120 $3,028
     BA7,959-120$3,028
JOHNSON & JOHNSON COM 23,075 -50 $2,985
     JNJ23,075-50$2,985
MERCK & CO INC 34,839 -98 $2,933
     MRK34,839-98$2,933
DISNEY WALT CO COM DISNEY 21,782 -99 $2,839
     DIS21,782-99$2,839
PROCTER & GAMBLE CO COM 22,656 -100 $2,818
     PG22,656-100$2,818
MCDONALDS CORP COM 12,408 -75 $2,664
     MCD12,408-75$2,664
GOOGLE INC 2,139 -25 $2,612
     GOOGL2,139-25$2,612
LOCKHEED MARTIN CORP 6,655 -25 $2,596
     LMT6,655-25$2,596
VERIZON COMMUNICATIONS 40,115 -200 $2,421
     VZ40,115-200$2,421
PFIZER INC COM 65,655 -2,250 $2,359
     PFE65,655-2,250$2,359
NOVARTIS AG ADR 27,026 -350 $2,349
     NVS27,026-350$2,349
KIMBERLY CLARK CORP COM 16,206 -132 $2,302
     KMB16,206-132$2,302
TECHNOLOGY SELECT SECTOR SPDR (XLK) 28,395 UNCH $2,287
     XLK28,395UNCH$2,287
CORNING INC COM 79,300 -950 $2,262
     GLW79,300-950$2,262
HOME DEPOT 9,750 +140 $2,262
     HD9,750+140$2,262
AT&T INC COM      $2,231
     T55,461-191$2,099
     Call3,700+3,700$132
VANGUARD MID CAP INDEX FUND (VO) 13,115 -60 $2,198
     VO13,115-60$2,198
3M CO COM 12,790 -150 $2,103
     MMM12,790-150$2,103
VANGUARD GROWTH ETF (VUG) 11,600 +255 $1,929
     VUG11,600+255$1,929
ISHARES RUSSELL 2000 ETF (IWM) 12,710 +315 $1,924
     IWM12,710+315$1,924
FINANCIAL SELECT SECTOR SPDR (XLF) 64,600 -600 $1,809
     XLF64,600-600$1,809
EMERSON ELEC CO COM 26,623 -100 $1,780
     EMR26,623-100$1,780
ABBVIE INC COM 21,642 -517 $1,639
     ABBV21,642-517$1,639
PEPSICO INC COM 11,565 +101 $1,586
     PEP11,565+101$1,586
FEDEX CORP      $1,580
     FDX8,855UNCH$1,289
     Call2,000+2,000$291
BLACKSTONE GROUP LP 27,000 -400 $1,319
     BX27,000-400$1,319
LAZARD LTD SHS A 37,425 +13,700 $1,310
     LAZ37,425+13,700$1,310
TEXAS INSTRS INC COM 10,072 +3 $1,302
     TXN10,072+3$1,302
UNITED TECHNOLOGIES CORP COM 9,265 UNCH $1,265
     UTX9,265UNCH$1,265
SAFETY INSURANCE GROUP IN 12,031 -550 $1,219
     SAFT12,031-550$1,219
KINDER MORGAN INC 55,367 -4,343 $1,141
     KMI55,367-4,343$1,141
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 26,936 -3,755 $1,107
     VEA26,936-3,755$1,107
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 9,080 +200 $1,096
     XLY9,080+200$1,096
INTL BUSINESS MACHINES      $1,086
     IBM5,189-200$755
     Call1,700+1,700$331
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF (PBE) 22,000 UNCH $1,042
     PBE22,000UNCH$1,042
AFLAC INC COM 19,765 -294 $1,034
     AFL19,765-294$1,034
MATERIALS SELECT SECTOR SPDR (XLB) 17,625 -300 $1,026
     XLB17,625-300$1,026
ABBOTT LABS COM 12,208 -300 $1,021
     ABT12,208-300$1,021
CELANESE CORP DEL COM 8,350 UNCH $1,021
     CE8,350UNCH$1,021
CHEVRON CORP NEW COM 8,366 -280 $992
     CVX8,366-280$992
SCHLUMBERGER LTD COM 28,741 +5,100 $982
     SLB28,741+5,100$982
CVS HEALTH CORP COM 15,296 +401 $965
     CVS15,296+401$965
DIAGEO PLC 5,875 -100 $961
     DEO5,875-100$961

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 09/30/2019: $140,120
At 06/30/2019: $137,953

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

Abbot Financial Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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