13F-HR filed by Abbot Financial Management, Inc.
Abbot Financial Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 96 holding rows worth $120,033,000 by the sum of the rows.
- Accession
- 0001714341-17-000003
- Filer
- CIK 1714341
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 96 entries on the cover page, a total value of $117,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,033,000 with VALUE read as thousands by filing date, 13F file number 028-18115. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $117,171,000, 2% less than the sum of the rows, $120,033,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 43,987 | $4,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,972 | $4,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,602 | $3,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,580 | $3,482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,479 | $3,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,693 | $3,251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,130 | $3,081,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,100 | $2,953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,504 | $2,653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,944 | $2,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,162 | $2,599,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,454 | $2,519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,811 | $2,447,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,750 | $2,324,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,794 | $2,311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,128 | $2,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,261 | $2,235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,172 | $2,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,942 | $2,053,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,677 | $2,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,899 | $2,018,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,615 | $1,946,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,325 | $1,921,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,350 | $1,886,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,528 | $1,852,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,650 | $1,845,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,235 | $1,833,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,344 | $1,769,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,700 | $1,713,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,155 | $1,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,833 | $1,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,843 | $1,489,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,921 | $1,209,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,750 | $1,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,138 | $1,193,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,125 | $1,189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,175 | $1,130,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,400 | $1,126,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,625 | $1,124,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,187 | $1,107,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 23,225 | $1,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,725 | $1,104,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,250 | $1,103,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,491 | $1,083,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,821 | $994,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,325 | $985,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,125 | $960,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,600 | $950,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,950 | $946,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,870 | $924,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,516 | $918,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,500 | $882,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,160 | $859,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,900 | $819,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 108,000 | $819,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,550 | $794,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,630 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,900 | $794,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,404 | $775,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,877 | $750,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,129 | $734,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,908 | $715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,271 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,129 | $692,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,805 | $639,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,829 | $616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,878 | $591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,705 | $553,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,150 | $536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,675 | $531,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,245 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,951 | $482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,460 | $467,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,675 | $413,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,600 | $389,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,390 | $373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,346 | $367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,750 | $366,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,526 | $361,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,721 | $350,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,930 | $336,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,844 | $327,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,826 | $323,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,682 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,295 | $314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,375 | $300,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,805 | $279,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $239,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,399 | $158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,322 | $153,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,100 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,750 | $147,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,312 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714341-17-000003 | this filing | 2017-10-25 | acceptance time not in the bulk data set |