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Abbot Financial Management, Inc.

Q1 2020 Holdings

Filed 2020-05-12 | 137 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CSX Corp(CSX)Stock126408103$5128,9340.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CallStock084670702$5122,8000.0%
Chemed Corp New COM(CHE)Stock16359R103$5201,2000.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$53216,3330.0%
Graco Inc COM(GGG)Stock384109104$53410,9500.0%
Chevron Corp New COM(CVX)Stock166764100$6048,3410.0%
Celanese Corp del COM(CE)Stock150870103$6138,3500.0%
Vanguard Value ETF(VTV)ETF922908744$6497,2860.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$6566,0870.0%
Aflac Inc COM(AFL)Stock001055102$67019,5770.0%
Morgan Stanley COM New(MS)Stock617446448$67019,7000.0%
Diageo PLC(DGED)ADR25243Q205$7475,8750.0%
State STR Corp COM(STT)Stock857477103$76714,3940.0%
Kinder Morgan Inc(KMI)Stock49456B101$77855,8810.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$78517,4250.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$80531,2500.0%
Nvidia Corp(NVDA)Stock67066G104$8103,0720.0%
Lazard LTD SHS -A -(LAZ)StockG54050102$81834,7250.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$8494,2520.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$8749,2650.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$89510,1000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$90527,1360.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$91119,6000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$9359,5300.0%
Texas Instrs Inc COM(TXN)Stock882508104$9579,5790.0%
Safety Insurance Group in(SAFT)Stock78648T100$1.0K12,0310.0%
Abbott Labs COM(ABT)Stock002824100$1.0K12,8860.0%
Fedex Corp(FDX)Stock31428X106$1.0K8,4250.0%
CVS Health Corp COM(CVS)Stock126650100$1.0K17,4810.0%
Blackstone Group LP(BX)Stock09260D107$1.2K26,4000.0%
Emerson Elec Co COM(EMR)Stock291011104$1.2K25,9230.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.5K71,4180.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.6K14,0400.0%
AT&T Inc COM(T)Stock00206R102$1.7K57,0830.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.7K16,4450.0%
Amazon.com Inc(AMZN)Stock023135106$1.7K8740.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$1.7K35,5480.0%
3M Co COM(MMM)Stock88579Y101$1.8K13,1110.0%
Home Depot(HD)Stock437076102$1.9K9,9880.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.9K14,1650.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.0K15,6380.0%
Mcdonalds Corp COM(MCD)Stock580135101$2.1K12,4390.0%
Pfizer Inc COM(PFE)Stock717081103$2.1K65,3050.0%
Novartis AG ADR(NVSN)ADR66987V109$2.2K26,9670.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2.2K27,8020.0%
Verizon Communications(VZ)Stock92343V104$2.2K41,7250.0%
Lockheed Martin Corp(LMT)Stock539830109$2.3K6,6550.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2.3K23,3680.0%
Google Inc(GOOGL)Stock02079K305$2.5K2,1310.0%
Procter and Gamble Co COM(PG)Stock742718109$2.5K22,6320.0%
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