Abbot Financial Management, Inc. [Rocket]

Holdings

Abbot Financial Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	17,156	-500	2,311,428,000	-502,409,000	1.48	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	26,319	-623	2,904,806,000	-399,410,000	1.86		Hist	06/30/2023
PFIZER INC	PFE	Common	48,445	-1,916	1,776,952,000	-277,781,000	1.14	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	10,967	-482	979,152,000	-167,256,000	0.63	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,267	-176	2,885,340,000	-160,412,000	1.85	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	20,836	-662	1,440,413,000	-157,066,000	0.92	0.00	Hist	06/30/2023
AT&T CORP	T	Common	38,604	-1,252	615,735,000	-151,485,000	0.40		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	26,637	-2,689	1,209,843,000	-139,171,000	0.78		Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	7,882	-1,564	565,297,000	-138,619,000	0.36		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,440	-1,082	1,057,684,000	-90,427,000	0.68	0.00	Hist	06/30/2023
3M CO	MMM	Common	7,571	-498	757,801,000	-90,290,000	0.49		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	389	-28	460,809,000	-88,822,000	0.30	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,238	-392	253,307,000	-85,994,000	0.16	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,783	-161	216,635,000	-81,925,000	0.14	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,882	-780	1,261,882,000	-76,008,000	0.81		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,949	-287	583,784,000	-58,418,000	0.37	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	4,410	-1,000	272,097,000	-57,643,000	0.17		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	69,938	-372	3,618,597,000	-56,869,000	2.32	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	944	-73	253,983,000	-55,134,000	0.16	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,646	-92	1,045,748,000	-53,624,000	0.67	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	40,456	-1,999	696,659,000	-46,721,000	0.45	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	3,433	-398	314,486,000	-40,896,000	0.20		Hist	06/30/2023
STATE STREET CORP	STT	Common	12,056	-128	882,258,000	-39,949,000	0.57		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	102,556	-1,640	2,942,337,000	-37,669,000	1.89	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	2,527	-206	331,881,000	-37,566,000	0.21	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBE	Common	15,500	-225	949,944,000	-37,089,000	0.61		Hist	06/30/2023
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	16,900	-525	344,760,000	-26,741,000	0.22		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	4,571	-128	580,334,000	-26,589,000	0.37		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,242	-51	669,455,000	-20,635,000	0.43	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	11,250	-1,200	639,225,000	-19,505,000	0.41		Hist	06/30/2023
BOEING CO	BA	Common	5,480	-40	1,157,157,000	-15,457,000	0.74	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	3,084	-36	593,797,000	-12,064,000	0.38	0.00	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	28,104	-2,568	221,741,000	-6,765,000	0.14	0.04	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,621	-404	2,673,735,000	-6,358,000	1.72	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	41,159	-984	1,376,357,000	-455,000	0.88		Hist	06/30/2023
<< Prev Next >>