Abbot Financial Management, Inc. — Q1 2018 13F保有銘柄

Name: Abbot Financial Management, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714341

申告総資産額

$2.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MSFT	Microsoft CORP	株式-IT	4.06%	-1.41%	-3.40%
2	JPM	Jpmorgan Chase & Co	株式-金融	3.81%	-0.35%	-0.72%
3	INTC	Intel CORP	株式-IT	3.46%	—	-1.48%
4	BAC	Bank Of America CORP	株式-金融	3.24%	-0.24%	-2.75%
5	CSCO	Cisco Systems INC	株式-IT	2.80%	—	-1.69%
6	AAPL	Apple INC	株式-IT	2.78%	-0.41%	-0.28%
7	BA	Boeing Co/the	株式-資本財	2.58%	—	-11.77%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.51%	+0.24%	-0.27%
9	NKE	Nike INC -cl B	株式-一般消費財	2.44%	-0.16%	—
10	MMM	3m Co	株式-資本財	2.30%	—	-0.38%
11	PFE	Pfizer INC	株式-ヘルスケア	2.02%	-0.20%	EXIT
12	MCD	Mcdonald's CORP	株式-一般消費財	1.97%	—	-1.10%
13	PG	Procter & Gamble Co/the	株式-生活必需品	1.90%	—	-2.27%
14	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	1.87%	+0.10%	+2.49%
15	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.85%	-0.40%	-1.64%
16	ABBV	Abbvie INC	株式-ヘルスケア	1.81%	—	-2.16%
17	GLW	Corning INC	株式-IT	1.67%	+0.83%	+4.77%
18	MRK	Merck & Co. INC.	株式-ヘルスケア	1.67%	+0.21%	+5.62%
19	T	At&t INC	株式-通信サービス	1.66%	—	+0.58%
20	FDX	Fedex CORP	株式-資本財	1.64%	+0.12%	-0.93%
21	VZ	Verizon Communications INC	株式-通信サービス	1.61%	—	+0.24%
22	EMR	Emerson Electric Co	株式-資本財	1.56%	—	-0.44%
23	XLF	Ss Financial Select Sector	ETF-その他	1.56%	-0.14%	-1.26%
24	KMB	Kimberly-clark CORP	株式-生活必需品	1.54%	—	+5.29%
25	VO	Vanguard Mid-cap ETF	ETF-その他	1.53%	—	+2.91%
26	XLK	Ss Technology Select Sector	ETF-テック型	1.47%	-0.21%	+2.20%
27	STT	State Street CORP	株式-金融	1.45%	—	-1.09%
28	✓		株式-その他	1.44%	—	-0.05%
29	DIS	Walt Disney Co/the	株式-通信サービス	1.33%	-0.30%	EXIT
30	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.23%	—	+12.62%
31	GM	General Motors Co	株式-一般消費財	1.17%	—	-1.59%
32	WDC	Western Digital CORP	株式-IT	1.06%	—	+2.88%
33	XOM	Exxon Mobil CORP	株式-エネルギー	1.05%	+0.13%	-2.49%
34	LAZ	Lazard, Inc.	株式-金融	1.01%	—	-3.25%
35	PEP	Pepsico INC	株式-生活必需品	1.00%	—	+3.99%
36	UTXZ	United Tech CORP	株式-その他	0.97%	—	—
37	PPG	Ppg Industries INC	株式-素材	0.97%	—	+5.61%
38	COP	Conocophillips	株式-エネルギー	0.90%	—	-0.78%
39	✓	Powershares ETF Trust	ETF-その他	0.90%	—	-1.83%
40	XLB	Ss Materials Select Sector	ETF-その他	0.89%	—	+2.64%
41	SAFT	Safety Insurance Group INC	株式-その他	0.88%	—	+5.19%
42	DNKN	Dunkin' Brands Group INC	株式-その他	0.85%	—	—
43	CVS	Cvs Health CORP	株式-ヘルスケア	0.85%	—	-5.36%
44	AEP	American Electric Power Company, Inc.	株式-公益事業	0.84%	—	+1.26%
45	OXY	Occidental Petroleum CORP	株式-エネルギー	0.84%	—	-4.87%
46	CVX	Chevron CORP	株式-エネルギー	0.84%	+0.18%	-0.25%
47	MS	Morgan Stanley	株式-金融	0.81%	-0.09%	-1.06%
48	TXN	Texas Instruments INC	株式-IT	0.79%	—	—
49	KRE	Ss Spdr S&p Regional Bank	ETF-その他	0.78%	—	+13.88%
50	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.76%	—	+0.72%

1–50 of 105

今四半期の持株変動

Abbot Financial Management, Inc.がQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	INTC	Intel CORP	+0.4%	-1.48%	減少
2	CSCO	Cisco Systems INC	+0.3%	-1.69%	減少
3	MSFT	Microsoft CORP	+0.2%	-3.40%	減少
4	WDC	Western Digital CORP	+0.2%	+2.88%	増加
5	NKE	Nike INC -cl B	+0.2%	—	変化なし
6	IWM	Ishares Russell 2000 ETF	+0.2%	+27.62%	増加
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.62%	増加
8	KRE	Ss Spdr S&p Regional Bank	+0.1%	+13.88%	増加
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.72%	減少
10	XLK	Ss Technology Select Sector	+0.1%	+2.20%	増加
11	COP	Conocophillips	+0.1%	-0.78%	減少
12	VUG	Vanguard Growth ETF	+0.1%	+13.34%	増加
13	BA	Boeing Co/the	0%	-11.77%	減少
14	KMB	Kimberly-clark CORP	-0.1%	+5.29%	増加
15	GOOGL	Alphabet Inc-cl A	-0.1%	-1.64%	減少
16	KMI	Kinder Morgan INC	-0.1%	+8.28%	増加
17	PEP	Pepsico INC	-0.1%	+3.99%	増加
18	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.72%	増加
19	CE	Celanese CORP	-0.1%	—	変化なし
20	HTD	John Hancock Tax Adv Dvd INC	-0.1%	—	変化なし
21	FDX	Fedex CORP	-0.1%	-0.93%	減少
22	ABBV	Abbvie INC	-0.1%	-2.16%	減少
23	DIS	Walt Disney Co/the	-0.1%	+1.09%	増加
24	DNKN	Dunkin' Brands Group INC	-0.1%	—	変化なし
25	✓		-0.1%	-0.05%	減少
26	CVX	Chevron CORP	-0.1%	-0.25%	減少
27	GIS	General Mills INC	-0.1%	—	変化なし
28	D	Dominion Energy INC	-0.1%	-3.29%	減少
29	BPLUSD	Buckeye Partners LP	-0.1%	+3.31%	増加
30	T	At&t INC	-0.1%	+0.58%	増加
31	XOM	Exxon Mobil CORP	-0.1%	-2.49%	減少
32	OXY	Occidental Petroleum CORP	-0.2%	-4.87%	減少
33	GLW	Corning INC	-0.2%	+4.77%	増加
34	MMM	3m Co	-0.2%	-0.38%	減少
35	GM	General Motors Co	-0.2%	-1.59%	減少
36	VZ	Verizon Communications INC	-0.2%	+0.24%	増加
37	CVS	Cvs Health CORP	-0.2%	-5.36%	減少
38	AEP	American Electric Power Company, Inc.	-0.2%	+1.26%	増加
39	MCD	Mcdonald's CORP	-0.2%	-1.10%	減少
40	JNJ	Johnson & Johnson	-0.2%	-0.27%	減少
41	PG	Procter & Gamble Co/the	-0.3%	-2.27%	減少
42	IEMG	Ishares Core Msci Emerging	—	NEW	新規購入
43	GTHXEUR	G1 Therapeutics INC	—	NEW	新規購入
44	SLB	Slb LTD	—	NEW	新規購入
45	EPD	Enterprise Products Partners	—	NEW	新規購入
46	XLY	Ss Consumer Disc Select Sect	—	NEW	新規購入
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新規購入
48	✓	Corporate Capital Trust	—	NEW	新規購入
49	COST	Costco Wholesale CORP	—	EXIT	全売却
50	GLD	Spdr Gold Shares	—	NEW	新規購入