President

0001714341-18-000001.txt : 20180213 0001714341-18-000001.hdr.sgml : 20180213 20180212173755 ACCESSION NUMBER: 0001714341-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abbot Financial Management, Inc. CENTRAL INDEX KEY: 0001714341 IRS NUMBER: 042795076 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18115 FILM NUMBER: 18597817 BUSINESS ADDRESS: STREET 1: 510 TURNPIKE STREET STREET 2: SUITE #101 CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 9786889010 MAIL ADDRESS: STREET 1: 510 TURNPIKE STREET STREET 2: SUITE #101 CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001714341 XXXXXXXX 12-31-2017 12-31-2017 Abbot Financial Management, Inc.

510 TURNPIKE STREET SUITE #101 NORTH ANDOVER MA 01845

13F HOLDINGS REPORT 028-18115 N Andrew Novelline President 9786889010 Andrew Novelline North Andover MA 02-12-2018 0 119 125449 false INFORMATION TABLE 2 afm13f123117.XML TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1748 27330 SH SOLE 0 27330 0 0 STARBUCKS CORP Stock 855244109 330 5750 SH SOLE 0 5750 0 0 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 216 5933 SH SOLE 0 5932 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 599 12079 SH SOLE 0 12079 0 0 JOHNSON & JOHNSON COM Stock 478160104 3419 24469 SH SOLE 0 24469 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 37 200 SH SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 19 100 SH Call SOLE 0 100 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 93 500 SH Call SOLE 0 500 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 56 300 SH Call SOLE 0 300 0 0 UNDER ARMOUR INC CL C Stock 904311206 137 10322 SH SOLE 0 10322 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2803 30504 SH SOLE 0 30504 0 0 GENERAL MLS INC COM Stock 370334104 607 10245 SH SOLE 0 10245 0 0 PPG INDS INC COM Stock 693506107 1197 10250 SH SOLE 0 10250 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 1248 16941 SH SOLE 0 16941 0 0 POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 1095 23225 SH SOLE 0 23225 0 0 INTEL CORP COM Stock 458140100 3798 82284 SH SOLE 0 82284 0 0 INTEL CORP COM Stock 458140100 34 1000 SH Call SOLE 0 1000 0 0 INTEL CORP COM Stock 458140100 14 400 SH Call SOLE 0 400 0 0 INTEL CORP COM Stock 458140100 7 200 SH Call SOLE 0 200 0 0 INTEL CORP COM Stock 458140100 14 400 SH Call SOLE 0 400 0 0 STATE STR CORP COM Stock 857477103 1791 18344 SH SOLE 0 18344 0 0 CLOROX CO DEL COM Stock 189054109 238 1600 SH SOLE 0 1600 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 277 14805 SH SOLE 0 14805 0 0 SEI INVESTMENTS CO Stock 784117103 640 8900 SH SOLE 0 8900 0 0 MERCK & CO INC Stock 58933Y105 2031 36097 SH SOLE 0 36096 0 0 EMERSON ELEC CO COM Stock 291011104 1991 28575 SH SOLE 0 28575 0 0 DIAGEO PLC ADR 25243Q205 1011 6925 SH SOLE 0 6925 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 1085 13491 SH SOLE 0 13491 0 0 OPKO HEALTH INC Stock 68375N103 69 14100 SH SOLE 0 14100 0 0 CORNING INC COM Stock 219350105 2279 71250 SH SOLE 0 71250 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2221 41962 SH SOLE 0 41962 0 0 CHUBB LIMITED COM Stock H1467J104 392 2681 SH SOLE 0 2681 0 0 U S ANTIMONY CORP Stock 911549103 11 34312 SH SOLE 0 34312 0 0 FEDEX CORP Stock 31428X106 2144 8590 SH SOLE 0 8590 0 0 PEPSICO INC COM Stock 713448108 1312 10939 SH SOLE 0 10938 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1998 16558 SH SOLE 0 16557 0 0 HOME DEPOT Stock 437076102 793 4184 SH SOLE 0 4184 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 790 9550 SH SOLE 0 9550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 223 1125 SH SOLE 0 1125 0 0 GOOGLE INC Stock 02079K305 2382 2261 SH SOLE 0 2261 0 0 CSX CORP Stock 126408103 598 10878 SH SOLE 0 10878 0 0 MICROSOFT Stock 594918104 4683 54745 SH SOLE 0 54744 0 0 MICROSOFT Stock 594918104 18 400 SH Call SOLE 0 400 0 0 MICROSOFT Stock 594918104 22 500 SH Call SOLE 0 500 0 0 MICROSOFT Stock 594918104 53 1200 SH Call SOLE 0 1200 0 0 MICROSOFT Stock 594918104 18 400 SH Call SOLE 0 400 0 0 MICROSOFT Stock 594918104 27 600 SH Call SOLE 0 600 0 0 CVS HEALTH CORP COM Stock 126650100 1308 18048 SH SOLE 0 18048 0 0 BOEING CO COM Stock 097023105 3282 11129 SH SOLE 0 11129 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1863 12035 SH SOLE 0 12035 0 0 NIKE INC CLASS B Stock 654106103 2865 45811 SH SOLE 0 45811 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1991 71350 SH SOLE 0 71350 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 945 15970 SH SOLE 0 15970 0 0 GENERAL MOTORS CORP Stock 37045V100 1671 40775 SH SOLE 0 40775 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 800 4877 SH SOLE 0 4877 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 676 4435 SH SOLE 0 4435 0 0 AFLAC INC COM Stock 001055102 892 10162 SH SOLE 0 10162 0 0 AFLAC INC COM Stock 001055102 19 300 SH Call SOLE 0 300 0 0 UNDER ARMOUR INC CL A Stock 904311107 205 14201 SH SOLE 0 14201 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 394 3995 SH SOLE 0 3995 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 1149 17821 SH SOLE 0 17821 0 0 CHEMED CORP NEW COM Stock 16359R103 292 1200 SH SOLE 0 1200 0 0 BLACKROCK MUNIHOLDINGS INSD FDII INC COM CEF 09254C107 150 10750 SH SOLE 0 10750 0 0 VANGUARD VALUE ETF ETF 922908744 401 3776 SH SOLE 0 3776 0 0 VANGUARD GROWTH ETF ETF 922908736 501 3560 SH SOLE 0 3560 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 232 1600 SH SOLE 0 1600 0 0 NOVARTIS AG ADR ADR 66987V109 2357 28069 SH SOLE 0 28068 0 0 KINDER MORGAN INC Stock 49456B101 742 41054 SH SOLE 0 41054 0 0 NVIDIA CORP Stock 67066G104 518 2675 SH SOLE 0 2675 0 0 WESTERN DIGITAL CORP COM Stock 958102105 1103 13875 SH SOLE 0 13875 0 0 GENUINE PARTS CO COM Stock 372460105 321 3375 SH SOLE 0 3375 0 0 ABBVIE INC COM Stock 00287Y109 2353 24328 SH SOLE 0 24328 0 0 CELANESE CORP DEL COM SER A Stock 150870103 948 8850 SH SOLE 0 8850 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 296 15682 SH SOLE 0 15682 0 0 BLACKSTONE GROUP LP Stock 09253U108 833 26000 SH SOLE 0 26000 0 0 GRACO INC COM Stock 384109104 563 12450 SH SOLE 0 12450 0 0 ZIMMER HLDGS INC Stock 98956P102 251 2080 SH SOLE 0 2080 0 0 STRYKER CORP Stock 863667101 403 2600 SH SOLE 0 2600 0 0 LAZARD LTD SHS -A - Stock G54050102 1293 24625 SH SOLE 0 24625 0 0 MCDONALDS CORP COM Stock 580135101 2736 15894 SH SOLE 0 15894 0 0 CISCO SYS INC Stock 17275R102 3114 81316 SH SOLE 0 81315 0 0 CISCO SYS INC Stock 17275R102 23 900 SH Call SOLE 0 900 0 0 CISCO SYS INC Stock 17275R102 16 600 SH Call SOLE 0 600 0 0 COTY INC COM CL A Stock 222070203 418 21000 SH SOLE 0 21000 0 0 AETNA INC COM Stock 00817Y108 1912 10600 SH SOLE 0 10600 0 0 AT&T INC COM Stock 00206R102 2236 57507 SH SOLE 0 57506 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1146 18925 SH SOLE 0 18925 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 657 6157 SH SOLE 0 6157 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1146 65685 SH SOLE 0 65685 0 0 GENERAL ELECTRIC CO COM Stock 369604103 41 1600 SH Call SOLE 0 1600 0 0 GENERAL ELECTRIC CO COM Stock 369604103 15 600 SH Call SOLE 0 600 0 0 GENERAL ELECTRIC CO COM Stock 369604103 41 1600 SH Call SOLE 0 1600 0 0 GENERAL ELECTRIC CO COM Stock 369604103 26 1000 SH Call SOLE 0 1000 0 0 GENERAL ELECTRIC CO COM Stock 369604103 10 400 SH Call SOLE 0 400 0 0 GENERAL ELECTRIC CO COM Stock 369604103 21 800 SH Call SOLE 0 800 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 827 14050 SH SOLE 0 14050 0 0 ONEOK INC NEW COM Stock 682680103 312 5844 SH SOLE 0 5844 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 702 101600 SH SOLE 0 101600 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4651 43489 SH SOLE 0 43489 0 0 CHEVRON CORP NEW COM Stock 166764100 1153 9207 SH SOLE 0 9207 0 0 CONOCOPHILLIPS COM Stock 20825C104 1050 19127 SH SOLE 0 19126 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1377 30687 SH SOLE 0 30687 0 0 BANK AMER CORP COM Stock 060505104 4083 138306 SH SOLE 0 138305 0 0 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 612 24805 SH SOLE 0 24805 0 0 INTL BUSINESS MACHINES Stock 459200101 361 2353 SH SOLE 0 2353 0 0 ORACLE CORPORATION Stock 68389X105 347 7348 SH SOLE 0 7347 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1231 9650 SH SOLE 0 9650 0 0 TEXAS INSTRS INC COM Stock 882508104 994 9516 SH SOLE 0 9516 0 0 PFIZER INC COM Stock 717081103 2513 69377 SH SOLE 0 69377 0 0 MORGAN STANLEY COM NEW Stock 617446448 989 18850 SH SOLE 0 18850 0 0 3M CO COM Stock 88579Y101 3085 13105 SH SOLE 0 13105 0 0 DOMINION RESOURCES INC Stock 25746U109 740 9129 SH SOLE 0 9129 0 0 CITIGROUP INC Stock 172967424 351 4721 SH SOLE 0 4721 0 0 EXXON MOBIL CORP COM Stock 30231G102 1511 18068 SH SOLE 0 18068 0 0 TORONTO DOMINION BANK Stock 891160509 347 5930 SH SOLE 0 5930 0 0 ISHARES MSCI EAFE ETF ETF 464287465 483 6876 SH SOLE 0 6876 0 0 APPLE INC Stock 037833100 3503 20700 SH SOLE 0 20700 0 0 ABBOTT LABS COM Stock 002824100 737 12908 SH SOLE 0 12908 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1751 16288 SH SOLE 0 16288 0 0