0001714341-19-000001.txt : 20190207 0001714341-19-000001.hdr.sgml : 20190207 20190207170223 ACCESSION NUMBER: 0001714341-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19575876 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 false false 0001714341 XXXXXXXX 12-31-2018 12-31-2018 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 02-07-2019 0 113 113539 false
INFORMATION TABLE 2 afm13f123118.xml AMAZON.COM INC Stock 023135106 221 147 SH SOLE 0 147 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1719 27730 SH SOLE 0 27730 0 0 STARBUCKS CORP Stock 855244109 290 4500 SH SOLE 0 4500 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 351 12104 SH SOLE 0 12104 0 0 JOHNSON & JOHNSON COM Stock 478160104 3056 23679 SH SOLE 0 23679 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 41 200 SH SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 306 1500 SH Call SOLE 0 1500 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 346 1700 SH Call SOLE 0 1700 0 0 UNDER ARMOUR INC CL C Stock 904311206 167 10322 SH SOLE 0 10322 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2120 23062 SH SOLE 0 23062 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 226 9200 SH SOLE 0 9200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 965 15716 SH SOLE 0 15716 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1079 22925 SH SOLE 0 22925 0 0 INTEL CORP COM Stock 458140100 3786 80665 SH SOLE 0 80665 0 0 INTEL CORP COM Stock 458140100 7 200 SH Call SOLE 0 200 0 0 INTEL CORP COM Stock 458140100 17 500 SH Call SOLE 0 500 0 0 INTEL CORP COM Stock 458140100 7 200 SH Call SOLE 0 200 0 0 STATE STR CORP COM Stock 857477103 1116 17694 SH SOLE 0 17694 0 0 CLOROX CO DEL COM Stock 189054109 247 1600 SH SOLE 0 1600 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 178 12305 SH SOLE 0 12305 0 0 SEI INVESTMENTS CO Stock 784117103 411 8900 SH SOLE 0 8900 0 0 MERCK & CO INC Stock 58933Y105 2784 36429 SH SOLE 0 36429 0 0 EMERSON ELEC CO COM Stock 291011104 1619 27100 SH SOLE 0 27100 0 0 DIAGEO PLC ADR 25243Q205 890 6275 SH SOLE 0 6275 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 1059 12941 SH SOLE 0 12941 0 0 CORNING INC COM Stock 219350105 2180 72150 SH SOLE 0 72150 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2301 40937 SH SOLE 0 40937 0 0 CHUBB LIMITED COM Stock H1467J104 369 2856 SH SOLE 0 2856 0 0 U S ANTIMONY CORP Stock 911549103 20 34312 SH SOLE 0 34312 0 0 FEDEX CORP Stock 31428X106 1383 8570 SH SOLE 0 8570 0 0 PEPSICO INC COM Stock 713448108 1235 11179 SH SOLE 0 11179 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1925 16895 SH SOLE 0 16895 0 0 HOME DEPOT Stock 437076102 869 5055 SH SOLE 0 5055 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 809 9350 SH SOLE 0 9350 0 0 FS KKR CAPITAL CORP COM CEF 302635107 163 31437 SH SOLE 0 31437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 230 1125 SH SOLE 0 1125 0 0 GOOGLE INC Stock 02079K305 2214 2119 SH SOLE 0 2119 0 0 CSX CORP Stock 126408103 561 9031 SH SOLE 0 9030 0 0 MICROSOFT Stock 594918104 5247 51662 SH SOLE 0 51661 0 0 MICROSOFT Stock 594918104 36 800 SH Call SOLE 0 800 0 0 MICROSOFT Stock 594918104 9 200 SH Call SOLE 0 200 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 SCHLUMBERGER LTD COM Stock 806857108 269 7450 SH SOLE 0 7450 0 0 CVS HEALTH CORP COM Stock 126650100 972 14838 SH SOLE 0 14838 0 0 BOEING CO COM Stock 097023105 3097 9604 SH SOLE 0 9604 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1805 13060 SH SOLE 0 13060 0 0 NIKE INC CLASS B Stock 654106103 3235 43630 SH SOLE 0 43630 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1648 69200 SH SOLE 0 69200 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 305 6270 SH SOLE 0 6270 0 0 GENERAL MOTORS CORP Stock 37045V100 1175 35125 SH SOLE 0 35125 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 681 4252 SH SOLE 0 4252 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1184 8840 SH SOLE 0 8840 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 341 10750 SH SOLE 0 10750 0 0 AFLAC INC COM Stock 001055102 922 20248 SH SOLE 0 20247 0 0 UNDER ARMOUR INC CL A Stock 904311107 233 13201 SH SOLE 0 13201 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 348 3895 SH SOLE 0 3895 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 882 13751 SH SOLE 0 13751 0 0 CHEMED CORP NEW COM Stock 16359R103 340 1200 SH SOLE 0 1200 0 0 VANGUARD VALUE ETF ETF 922908744 424 4326 SH SOLE 0 4326 0 0 VANGUARD GROWTH ETF ETF 922908736 1185 8820 SH SOLE 0 8820 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 301 1600 SH SOLE 0 1600 0 0 NOVARTIS AG ADR ADR 66987V109 2413 28123 SH SOLE 0 28122 0 0 KINDER MORGAN INC Stock 49456B101 791 51446 SH SOLE 0 51446 0 0 NVIDIA CORP Stock 67066G104 290 2175 SH SOLE 0 2175 0 0 GENUINE PARTS CO COM Stock 372460105 324 3375 SH SOLE 0 3375 0 0 ABBVIE INC COM Stock 00287Y109 2084 22609 SH SOLE 0 22609 0 0 CELANESE CORP DEL COM Stock 150870103 774 8600 SH SOLE 0 8600 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 272 15682 SH SOLE 0 15682 0 0 BLACKSTONE GROUP LP Stock 09253U108 817 27400 SH SOLE 0 27400 0 0 GRACO INC COM Stock 384109104 458 10950 SH SOLE 0 10950 0 0 STRYKER CORP Stock 863667101 408 2600 SH SOLE 0 2600 0 0 LAZARD LTD SHS -A - Stock G54050102 887 24025 SH SOLE 0 24025 0 0 MCDONALDS CORP COM Stock 580135101 2323 13083 SH SOLE 0 13083 0 0 CISCO SYS INC Stock 17275R102 3414 78800 SH SOLE 0 78799 0 0 CISCO SYS INC Stock 17275R102 10 400 SH Call SOLE 0 400 0 0 CISCO SYS INC Stock 17275R102 10 400 SH Call SOLE 0 400 0 0 CISCO SYS INC Stock 17275R102 21 800 SH Call SOLE 0 800 0 0 AT&T INC COM Stock 00206R102 1566 54882 SH SOLE 0 54882 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 916 18125 SH SOLE 0 18125 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 577 5988 SH SOLE 0 5988 0 0 GENERAL ELECTRIC CO COM Stock 369604103 147 19467 SH SOLE 0 19467 0 0 GENERAL ELECTRIC CO COM Stock 369604103 4 500 SH Call SOLE 0 500 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 718 15350 SH SOLE 0 15350 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 342 3450 SH SOLE 0 3450 0 0 ONEOK INC NEW COM Stock 682680103 315 5844 SH SOLE 0 5844 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 724 113700 SH SOLE 0 113700 0 0 CINTAS CORP COM Stock 172908105 237 1410 SH SOLE 0 1410 0 0 SALESFORCE COM Stock 79466L302 226 1650 SH SOLE 0 1650 0 0 LOCKHEED MARTIN CORP Stock 539830109 1689 6450 SH SOLE 0 6450 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4170 42713 SH SOLE 0 42712 0 0 CHEVRON CORP NEW COM Stock 166764100 966 8882 SH SOLE 0 8882 0 0 CONOCOPHILLIPS COM Stock 20825C104 1063 17057 SH SOLE 0 17056 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1162 31311 SH SOLE 0 31311 0 0 BANK AMER CORP COM Stock 060505104 3109 126174 SH SOLE 0 126174 0 0 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 458 22405 SH SOLE 0 22405 0 0 INTL BUSINESS MACHINES Stock 459200101 624 5489 SH SOLE 0 5489 0 0 ORACLE CORPORATION Stock 68389X105 332 7353 SH SOLE 0 7353 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1040 9765 SH SOLE 0 9765 0 0 TEXAS INSTRS INC COM Stock 882508104 899 9516 SH SOLE 0 9516 0 0 PFIZER INC COM Stock 717081103 2973 68105 SH SOLE 0 68105 0 0 MORGAN STANLEY COM NEW Stock 617446448 765 19300 SH SOLE 0 19300 0 0 3M CO COM Stock 88579Y101 2454 12880 SH SOLE 0 12880 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 311 21250 SH SOLE 0 21250 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 558 5700 SH SOLE 0 5700 0 0 DOMINION RESOURCES INC Stock 25746U109 266 3729 SH SOLE 0 3729 0 0 CITIGROUP INC Stock 172967424 247 4740 SH SOLE 0 4740 0 0 EXXON MOBIL CORP COM Stock 30231G102 798 11697 SH SOLE 0 11697 0 0 TORONTO DOMINION BANK Stock 891160509 295 5930 SH SOLE 0 5930 0 0 ISHARES MSCI EAFE ETF ETF 464287465 405 6896 SH SOLE 0 6896 0 0 APPLE INC Stock 037833100 3130 19845 SH SOLE 0 19844 0 0 ABBOTT LABS COM Stock 002824100 919 12708 SH SOLE 0 12708 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1891 17242 SH SOLE 0 17241 0 0