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| Name: |
Abbot Financial Management Inc. |
| City: |
NORTH ANDOVER |
| State: |
MA |
| Zip: |
01845 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$10,968,000 |
56,965 |
6.6% |
1,013,000 |
-1,179 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.77 |
$5,345,000 |
31,426 |
3.22% |
760,000 |
-193 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$205.54 |
$3,924,000 |
20,388 |
2.36% |
534,000 |
-289 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
13 |
- |
$90.94 |
$2,860,000 |
26,341 |
1.72% |
323,000 |
-189 |
0.004 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.75 |
$2,511,000 |
16,206 |
1.51% |
28,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$245.74 |
$2,321,000 |
9,978 |
1.4% |
240,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$275.00 |
$2,062,000 |
6,954 |
1.24% |
175,000 |
-209 |
0.001 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$102.10 |
$1,962,000 |
19,429 |
1.18% |
-22,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
25 |
- |
$29.85 |
$1,952,000 |
38,851 |
1.17% |
565,000 |
-170 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$115.55 |
$1,930,000 |
19,834 |
1.16% |
0 |
-150 |
0.003 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
33 |
- |
$265.73 |
$1,563,000 |
6,179 |
0.94% |
-100,000 |
-97 |
0.002 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
35 |
- |
$178.51 |
$1,464,000 |
5,618 |
0.88% |
378,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$178.10 |
$1,397,000 |
7,815 |
0.84% |
135,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
38 |
- |
$86.08 |
$1,249,000 |
15,135 |
0.75% |
18,000 |
-900 |
0.002 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.01 |
$1,248,000 |
43,353 |
0.75% |
-210,000 |
-598 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$143.59 |
$1,240,000 |
9,095 |
0.75% |
64,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$136.67 |
$1,139,000 |
9,376 |
0.69% |
-78,000 |
-696 |
0.003 |
Paper & Paper Products |
|
|
FBND |
Fidelity Total Bond Etf |
44 |
- |
$0.00 |
$1,122,000 |
24,369 |
0.68% |
60,000 |
-17 |
0.008 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
49 |
- |
$63.58 |
$988,000 |
15,000 |
0.59% |
115,000 |
-300 |
0.397 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
50 |
- |
$80.11 |
$964,000 |
14,232 |
0.58% |
73,000 |
-476 |
0.002 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$161.40 |
$866,000 |
5,791 |
0.52% |
32,000 |
-259 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$55.82 |
$820,000 |
10,380 |
0.49% |
-523,000 |
-8,852 |
0.001 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.74 |
$809,000 |
7,350 |
0.49% |
83,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
XT |
Ishares Exponential Technol... |
64 |
- |
$0.00 |
$778,000 |
12,996 |
0.47% |
94,000 |
-96 |
0.024 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$121.91 |
$769,000 |
6,624 |
0.46% |
-49,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$664,000 |
13,861 |
0.4% |
1,000 |
-1,300 |
0.001 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
74 |
- |
$98.93 |
$627,000 |
5,737 |
0.38% |
38,000 |
-551 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$549,000 |
14,562 |
0.33% |
64,000 |
-413 |
0 |
Telecom Services - Do... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$133.40 |
$542,000 |
3,987 |
0.33% |
32,000 |
-184 |
0.006 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
83 |
- |
$7.28 |
$529,000 |
76,485 |
0.32% |
16,000 |
-1,494 |
0.108 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$250.55 |
$516,000 |
1,886 |
0.31% |
-31,000 |
-44 |
0.001 |
Diversified Chemicals |
|
|
APO |
Apollo Global Management LLC |
90 |
- |
$112.06 |
$475,000 |
5,100 |
0.29% |
8,000 |
-100 |
0.001 |
Diversified Investments |
|
|
T |
AT&T Corp |
92 |
- |
$17.17 |
$465,000 |
27,701 |
0.28% |
-76,000 |
-8,306 |
0 |
Long Distance Carriers |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$336.67 |
$320,000 |
1,057 |
0.19% |
8,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
104 |
- |
$73.41 |
$281,000 |
4,325 |
0.17% |
23,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
106 |
- |
$217.77 |
$261,000 |
1,070 |
0.16% |
-16,000 |
-268 |
0 |
Technical & System So... |
|
|
VGK |
Vanguard European Stock VIPERS |
107 |
- |
$68.93 |
$259,000 |
4,010 |
0.16% |
4,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
108 |
- |
$167.15 |
$249,000 |
1,520 |
0.15% |
18,000 |
-125 |
0 |
Diversified Computer ... |
|
|
UAA |
Under Armour Inc |
111 |
- |
$6.71 |
$94,000 |
10,722 |
0.06% |
19,000 |
-158 |
0.006 |
Textile - Apparel Clo... |
|
