Abbot Financial Management, Inc. Diversified Active

CIK: 0001714341 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $111,537 (100.0% shares, 0.0% debt)

Holdings (97)

JPM JPMORGAN CHASE & CO COM 3.7%
Value ($000) $4,124 Shares 45,121 Est. Cost $68.54 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $3,582 Shares 51,971 Est. Cost $62.32 Unrealized 0.0%
BAC BANK AMER CORP COM 3.1%
Value ($000) $3,411 Shares 140,598 Est. Cost $19.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $3,126 Shares 23,630 Est. Cost $100.38 Unrealized 0.0%
AAPL APPLE INC COM 2.6%
Value ($000) $2,881 Shares 20,002 Est. Cost $34.31 Unrealized 0.0%
INTC INTEL CORP COM 2.4%
Value ($000) $2,658 Shares 78,773 Est. Cost $29.57 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 2.4%
Value ($000) $2,658 Shares 30,504 Est. Cost $70.14 Unrealized 0.0%
MMM 3M CO COM 2.3%
Value ($000) $2,572 Shares 12,355 Est. Cost $124.67 Unrealized 0.0%
NKE NIKE INC CL B 2.3%
Value ($000) $2,563 Shares 43,433 Est. Cost $48.25 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 2.3%
Value ($000) $2,548 Shares 94,327 Est. Cost $27.01 Unrealized —
MCD MCDONALDS CORP COM 2.2%
Value ($000) $2,488 Shares 16,244 Est. Cost $117.92 Unrealized 0.0%
PFE PFIZER INC COM 2.1%
Value ($000) $2,383 Shares 70,954 Est. Cost $21.60 Unrealized 0.0%
BA BOEING CO COM 2.1%
Value ($000) $2,294 Shares 11,600 Est. Cost $174.89 Unrealized 0.0%
CSCO CISCO SYS INC COM 2.0%
Value ($000) $2,285 Shares 73,007 Est. Cost $25.06 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 2.0%
Value ($000) $2,228 Shares 26,694 Est. Cost $83.46 Unrealized —
T AT&T INC COM 2.0%
Value ($000) $2,199 Shares 58,292 Est. Cost $15.92 Unrealized 0.0%
MRK MERCK & CO INC COM 2.0%
Value ($000) $2,183 Shares 34,069 Est. Cost $46.54 Unrealized 0.0%
GLW CORNING INC COM 1.9%
Value ($000) $2,138 Shares 71,150 Est. Cost $22.77 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $2,119 Shares 2,279 Est. Cost $46.42 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 1.8%
Value ($000) $2,017 Shares 15,626 Est. Cost $96.22 Unrealized 0.0%
ABBV ABBVIE INC COM 1.6%
Value ($000) $1,833 Shares 25,278 Est. Cost $46.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $1,795 Shares 40,192 Est. Cost $29.53 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,793 Shares 72,688 Est. Cost $24.67 Unrealized —
FDX FEDEX CORP COM 1.6%
Value ($000) $1,769 Shares 8,140 Est. Cost $171.00 Unrealized 0.0%
STT STATE STR CORP COM 1.5%
Value ($000) $1,691 Shares 18,844 Est. Cost $64.20 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 1.5%
Value ($000) $1,672 Shares 11,728 Est. Cost $142.56 Unrealized —
— AETNA INC NEW COM 1.5%
Value ($000) $1,655 Shares 10,900 Est. Cost $151.83 Unrealized —
CVS CVS HEALTH CORP COM 1.5%
Value ($000) $1,634 Shares 20,308 Est. Cost $60.32 Unrealized 0.0%
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $1,535 Shares 25,750 Est. Cost $48.01 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,486 Shares 27,155 Est. Cost $54.72 Unrealized —
GM GENERAL MTRS CO COM 1.3%
Value ($000) $1,468 Shares 42,025 Est. Cost $29.04 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $1,461 Shares 18,093 Est. Cost $55.47 Unrealized 0.0%
PEP PEPSICO INC COM 1.2%
Value ($000) $1,284 Shares 11,120 Est. Cost $88.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 1.1%
Value ($000) $1,220 Shares 13,775 Est. Cost $59.68 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 1.1%
Value ($000) $1,218 Shares 11,462 Est. Cost $102.45 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 1.0%
Value ($000) $1,154 Shares 9,450 Est. Cost $122.12 Unrealized —
— LAZARD LTD SHS A 1.0%
Value ($000) $1,122 Shares 24,225 Est. Cost $46.32 Unrealized —
— POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO 1.0%
Value ($000) $1,061 Shares 23,225 Est. Cost $45.68 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,032 Shares 19,175 Est. Cost $53.82 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.9%
Value ($000) $1,015 Shares 18,421 Est. Cost $55.10 Unrealized —
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $981 Shares 9,405 Est. Cost $73.20 Unrealized 0.0%
PPG PPG INDS INC COM 0.8%
Value ($000) $937 Shares 8,525 Est. Cost $92.15 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $904 Shares 21,885 Est. Cost $41.31 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.8%
Value ($000) $892 Shares 16,170 Est. Cost $55.16 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.8%
Value ($000) $882 Shares 14,725 Est. Cost $48.52 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $870 Shares 19,784 Est. Cost $35.49 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.8%
Value ($000) $869 Shares 9,150 Est. Cost $75.56 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.8%
Value ($000) $866 Shares 7,225 Est. Cost $119.86 Unrealized —
SAFT SAFETY INS GROUP INC COM 0.8%
Value ($000) $843 Shares 12,341 Est. Cost $68.56 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $833 Shares 15,080 Est. Cost $44.24 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $829 Shares 18,600 Est. Cost $33.54 Unrealized 0.0%
AFL AFLAC INC COM 0.7%
Value ($000) $828 Shares 10,657 Est. Cost $30.73 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $784 Shares 40,904 Est. Cost $12.47 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.7%
Value ($000) $780 Shares 10,179 Est. Cost $53.74 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value ($000) $770 Shares 14,005 Est. Cost $54.98 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 0.7%
Value ($000) $764 Shares 22,900 Est. Cost $33.36 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $757 Shares 9,550 Est. Cost $79.27 Unrealized —
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $732 Shares 9,516 Est. Cost $63.16 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.6%
Value ($000) $702 Shares 95,000 Est. Cost $2.75 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $698 Shares 4,877 Est. Cost $114.88 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.6%
Value ($000) $694 Shares 12,900 Est. Cost $46.13 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $683 Shares 2,204 Est. Cost $309.89 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $661 Shares 4,306 Est. Cost $124.48 Unrealized 0.0%
— HANCOCK JOHN TAX-ADV DIV INCM COM 0.6%
Value ($000) $635 Shares 24,805 Est. Cost $25.60 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $627 Shares 12,908 Est. Cost $38.90 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $594 Shares 10,720 Est. Cost $42.00 Unrealized 0.0%
CSX CSX CORP COM 0.5%
Value ($000) $593 Shares 10,877 Est. Cost $15.23 Unrealized 0.0%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.5%
Value ($000) $577 Shares 9,029 Est. Cost $63.91 Unrealized —
NVDA NVIDIA CORP COM 0.5%
Value ($000) $549 Shares 3,800 Est. Cost $3.13 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $471 Shares 7,226 Est. Cost $65.18 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $470 Shares 3,703 Est. Cost $126.92 Unrealized —
GGG GRACO INC COM 0.4%
Value ($000) $454 Shares 4,150 Est. Cost $31.78 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $430 Shares 2,798 Est. Cost $103.77 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $394 Shares 6,750 Est. Cost $50.21 Unrealized 0.0%
CB CHUBB LIMITED COM 0.3%
Value ($000) $389 Shares 2,675 Est. Cost $120.85 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $385 Shares 3,991 Est. Cost $96.47 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $370 Shares 2,625 Est. Cost $140.95 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $368 Shares 7,345 Est. Cost $40.10 Unrealized 0.0%
SYK STRYKER CORP COM 0.3%
Value ($000) $361 Shares 2,600 Est. Cost $124.78 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $350 Shares 3,799 Est. Cost $92.13 Unrealized —
— POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.3%
Value ($000) $319 Shares 16,682 Est. Cost $19.12 Unrealized —
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $313 Shares 3,375 Est. Cost $71.45 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $305 Shares 5,844 Est. Cost $30.31 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $302 Shares 4,521 Est. Cost $46.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $299 Shares 5,930 Est. Cost $48.23 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC COM 0.3%
Value ($000) $279 Shares 15,805 Est. Cost $17.65 Unrealized —
CHE CHEMED CORP NEW COM 0.2%
Value ($000) $245 Shares 1,200 Est. Cost $193.28 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.2%
Value ($000) $240 Shares 7,229 Est. Cost $33.20 Unrealized —
UAA UNDER ARMOUR INC CL A 0.2%
Value ($000) $214 Shares 9,826 Est. Cost $20.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $214 Shares 1,600 Est. Cost $20.20 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $213 Shares 1,600 Est. Cost $105.34 Unrealized 0.0%
— DCP MIDSTREAM LP COM UT LTD PTN 0.2%
Value ($000) $200 Shares 5,913 Est. Cost $33.82 Unrealized —
— BLACKROCK MUNIHLDNGS QLTY II COM 0.2%
Value ($000) $168 Shares 12,350 Est. Cost $13.60 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $142 Shares 11,856 Est. Cost $11.01 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $129 Shares 19,600 Est. Cost $7.01 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $13 Shares 34,312 Est. Cost $0.42 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.36 Unrealized 0.0%