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| Name: |
Abbot Financial Management Inc. |
| City: |
NORTH ANDOVER |
| State: |
MA |
| Zip: |
01845 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
14 |
- |
$157.06 |
$2,951,000 |
16,206 |
1.63% |
440,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
29 |
- |
$36.28 |
$1,826,000 |
55,405 |
1.01% |
139,000 |
0 |
0.007 |
Communication Equipment |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$144.42 |
$1,344,000 |
9,095 |
0.74% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
46 |
- |
$91.36 |
$1,125,000 |
12,109 |
0.62% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.75 |
$1,095,000 |
6,941 |
0.6% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
53 |
- |
$682.81 |
$962,000 |
1,400 |
0.53% |
118,000 |
0 |
0.001 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$80.23 |
$902,000 |
11,250 |
0.5% |
115,000 |
0 |
0.004 |
Business Services |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$103.95 |
$835,000 |
7,350 |
0.46% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
68 |
- |
$555.37 |
$770,000 |
1,200 |
0.42% |
68,000 |
0 |
0.008 |
Consumer Services |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$272.29 |
$713,000 |
2,368 |
0.39% |
90,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.74 |
$611,000 |
14,562 |
0.34% |
62,000 |
0 |
0 |
Telecom Services - Do... |
|
|
APO |
Apollo Global Management LLC |
84 |
- |
$115.52 |
$573,000 |
5,100 |
0.32% |
98,000 |
0 |
0.001 |
Diversified Investments |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$457.95 |
$476,000 |
1,071 |
0.26% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$348.90 |
$348,000 |
950 |
0.19% |
67,000 |
0 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$78.87 |
$334,000 |
3,659 |
0.18% |
-17,000 |
0 |
0 |
Specialty Eateries |
|
|
HTD |
John Hancock Tax-Advantaged... |
103 |
- |
$20.16 |
$326,000 |
16,600 |
0.18% |
11,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
106 |
- |
$170.89 |
$290,000 |
1,520 |
0.16% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
108 |
- |
$214.89 |
$279,000 |
1,070 |
0.15% |
18,000 |
0 |
0 |
Technical & System So... |
|
|
VOX |
Vanguard Telecom Services ETF |
109 |
- |
$133.77 |
$272,000 |
2,075 |
0.15% |
28,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
110 |
- |
$69.72 |
$270,000 |
4,010 |
0.15% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
121 |
- |
$6.65 |
$79,000 |
10,722 |
0.04% |
-15,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
UA |
Under Armour Inc |
122 |
- |
$6.50 |
$73,000 |
10,165 |
0.04% |
-12,000 |
0 |
0.004 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
124 |
- |
$0.44 |
$6,000 |
11,500 |
0% |
-1,000 |
0 |
0.005 |
N/A |
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