13F-HR filed by Aberdeen Wealth Management LLC
Aberdeen Wealth Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 128 holding rows worth $93,330,000.
- Accession
- 0001398344-20-015747
- Filer
- CIK 1802654
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 128 entries on the cover page, a total value of $93,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,330,000 with VALUE read as thousands by filing date, 13F file number 028-20003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,496 | $4,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,355 | $4,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,729 | $2,938,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,720 | $2,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,796 | $2,106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,578 | $2,105,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,489 | $2,008,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,878 | $1,895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,061 | $1,793,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,304 | $1,699,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 195,776 | $1,645,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,740 | $1,586,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,590 | $1,582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,872 | $1,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,256 | $1,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,039 | $1,473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,671 | $1,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,231 | $1,353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,219 | $1,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,149 | $1,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,220 | $1,231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,752 | $1,209,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,983 | $1,196,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,714 | $1,191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,097 | $1,031,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,523 | $999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,498 | $987,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,952 | $976,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,580 | $976,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,248 | $954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,110 | $943,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,889 | $926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,516 | $910,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,796 | $884,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,970 | $844,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,820 | $834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,412 | $829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,476 | $826,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,073 | $764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,740 | $744,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,419 | $742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,229 | $734,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 257 | $709,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,108 | $696,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,437 | $690,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,931 | $670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,688 | $668,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,433 | $658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,446 | $653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,710 | $646,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,642 | $639,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,524 | $636,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,456 | $611,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,655 | $608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 429 | $606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,991 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,730 | $572,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,576 | $528,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,372 | $524,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,806 | $509,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,960 | $509,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,310 | $498,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,726 | $491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,569 | $476,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,694 | $471,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,028 | $467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,053 | $466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,308 | $464,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,718 | $458,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,929 | $454,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,106 | $445,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,393 | $429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 789 | $429,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,467 | $423,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,105 | $420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,438 | $415,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,594 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,037 | $405,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,874 | $392,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,088 | $387,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,970 | $384,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,249 | $382,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,109 | $379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,084 | $375,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,657 | $368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,690 | $358,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,445 | $352,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,344 | $348,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,872 | $343,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $322,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,403 | $308,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,861 | $307,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,394 | $307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,398 | $303,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,607 | $302,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,900 | $277,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,194 | $277,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,162 | $272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,879 | $270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,858 | $269,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 632 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,329 | $262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,121 | $262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,869 | $262,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,050 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 861 | $254,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,195 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 646 | $245,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,284 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,519 | $239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,476 | $235,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 361 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,487 | $222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,343 | $220,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,769 | $210,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,810 | $210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,137 | $210,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,300 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,294 | $205,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,720 | $204,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,040 | $204,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,600 | $203,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 181 | $5,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 750 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11 | $1,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,344 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015747 | this filing | 2020-08-13 | acceptance time not in the bulk data set |