| |
|
|
| Name: |
Abbot Financial Management Inc. |
| City: |
NORTH ANDOVER |
| State: |
MA |
| Zip: |
01845 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$14,743,000 |
35,041 |
8.13% |
1,139,000 |
-1,135 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$7,934,000 |
8,781 |
4.38% |
3,033,000 |
-1,115 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$200.71 |
$6,273,000 |
31,320 |
3.46% |
928,000 |
-106 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$4,111,000 |
31,158 |
2.27% |
690,000 |
-218 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$46.42 |
$3,358,000 |
67,280 |
1.85% |
-83,000 |
-832 |
0.002 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.33 |
$2,892,000 |
17,823 |
1.6% |
272,000 |
-59 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.97 |
$2,689,000 |
16,996 |
1.48% |
-65,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.61 |
$2,670,000 |
63,381 |
1.47% |
286,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$205.44 |
$2,654,000 |
12,620 |
1.46% |
116,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$246.60 |
$2,483,000 |
9,938 |
1.37% |
162,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
21 |
- |
$91.75 |
$2,435,000 |
25,912 |
1.34% |
-425,000 |
-429 |
0.002 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$180.75 |
$2,293,000 |
12,711 |
1.27% |
347,000 |
-100 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$113.42 |
$2,201,000 |
19,409 |
1.21% |
271,000 |
-425 |
0.003 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$258.11 |
$1,951,000 |
6,918 |
1.08% |
-111,000 |
-36 |
0.001 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$100.53 |
$1,836,000 |
18,979 |
1.01% |
-126,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
30 |
- |
$98.97 |
$1,709,000 |
18,150 |
0.94% |
15,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
31 |
- |
$247.59 |
$1,705,000 |
5,884 |
0.94% |
142,000 |
-295 |
0.002 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
32 |
- |
$30.72 |
$1,672,000 |
37,856 |
0.92% |
-280,000 |
-995 |
0.001 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$175.54 |
$1,430,000 |
7,775 |
0.79% |
33,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$124.46 |
$1,382,000 |
10,973 |
0.76% |
127,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$529.83 |
$1,298,000 |
2,336 |
0.72% |
219,000 |
-6 |
0.002 |
Industrial Equipment ... |
|
|
AFL |
AFLAC Inc |
39 |
- |
$87.69 |
$1,265,000 |
14,735 |
0.7% |
16,000 |
-400 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
42 |
- |
$101.76 |
$1,230,000 |
10,055 |
0.68% |
273,000 |
-539 |
0.001 |
Entertainment - Diver... |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$263.51 |
$1,212,000 |
4,480 |
0.67% |
88,000 |
-4 |
0.008 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$131.94 |
$1,171,000 |
9,051 |
0.65% |
32,000 |
-325 |
0.003 |
Paper & Paper Products |
|
|
AIG |
American International Grou... |
48 |
- |
$78.03 |
$1,065,000 |
13,620 |
0.59% |
101,000 |
-612 |
0.002 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.88 |
$1,043,000 |
37,588 |
0.58% |
-205,000 |
-5,765 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
55 |
- |
$174.52 |
$944,000 |
4,893 |
0.52% |
-520,000 |
-725 |
0.001 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$160.85 |
$939,000 |
5,766 |
0.52% |
73,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
57 |
- |
$63.76 |
$938,000 |
14,500 |
0.52% |
-50,000 |
-500 |
0.384 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
58 |
- |
$81.48 |
$930,000 |
9,950 |
0.51% |
41,000 |
-300 |
0.006 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
60 |
- |
$33.78 |
$894,000 |
24,105 |
0.49% |
27,000 |
-900 |
0.001 |
Railroads |
|
|
STT |
State Street Corp |
61 |
- |
$75.39 |
$844,000 |
10,910 |
0.47% |
-60,000 |
-758 |
0.003 |
Asset Management |
|
|
COP |
ConocoPhillips |
62 |
- |
$117.25 |
$842,000 |
6,616 |
0.46% |
73,000 |
-8 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.54 |
$794,000 |
9,952 |
0.44% |
-26,000 |
-428 |
0.001 |
Drug Stores |
|
|
XT |
Ishares Exponential Technol... |
67 |
- |
$0.00 |
$774,000 |
12,985 |
0.43% |
-4,000 |
-11 |
0.024 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$98.54 |
$688,000 |
6,722 |
0.38% |
47,000 |
-20 |
0.002 |
Specialty Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$685,000 |
13,661 |
0.38% |
21,000 |
-200 |
0.001 |
Closed - End Fund - F... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$19.07 |
$658,000 |
35,862 |
0.36% |
3,000 |
-1,298 |
0.002 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$166.36 |
$624,000 |
3,456 |
0.34% |
113,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$646.75 |
$609,000 |
1,002 |
0.34% |
118,000 |
-7 |
0 |
Music & Video Stores |
|
|
SAFT |
Safety Insurance Group Inc |
85 |
- |
$76.67 |
$572,000 |
6,963 |
0.32% |
24,000 |
-250 |
0.047 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$809.73 |
$564,000 |
771 |
0.31% |
54,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$351.47 |
$559,000 |
1,744 |
0.31% |
-25,000 |
-543 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$407.41 |
$545,000 |
1,296 |
0.3% |
74,000 |
-25 |
0 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$135.67 |
$537,000 |
3,917 |
0.3% |
-5,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$264.61 |
$455,000 |
1,877 |
0.25% |
-61,000 |
-9 |
0.001 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$346.03 |
$354,000 |
1,050 |
0.2% |
34,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
105 |
- |
$75.87 |
$311,000 |
4,250 |
0.17% |
30,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
107 |
- |
$136.81 |
$286,000 |
1,925 |
0.16% |
-16,000 |
-150 |
0 |
Beverage - Brewers |
|
|
XLC |
Communication Services Sele... |
111 |
- |
$82.95 |
$241,000 |
2,950 |
0.13% |
23,000 |
-50 |
0 |
N/A |
|
