$801 Million is the total value of Spears Abacus Advisors LLC's 123 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,028,000 | +18.0% | 368,457 | -2.3% | 5.12% | +13.1% |
| ACE | Sell | ACE LTD | $40,099,000 | +8.6% | 387,315 | -1.8% | 5.01% | +4.1% |
| MET | Sell | METLIFE INC | $36,561,000 | +13.5% | 678,054 | -1.2% | 4.56% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,110,000 | +13.2% | 343,647 | -1.5% | 4.51% | +8.5% |
| AON | Sell | AON PLC | $35,665,000 | -3.7% | 425,145 | -14.6% | 4.45% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,670,000 | +12.1% | 647,935 | -2.7% | 4.20% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $32,299,000 | +9.9% | 863,379 | -2.3% | 4.03% | +5.3% |
| GOOGL | Sell | GOOGLE INCcl a | $29,010,000 | +25.8% | 25,885 | -1.7% | 3.62% | +20.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $28,956,000 | +1.8% | 481,550 | -1.1% | 3.62% | -2.4% |
| PNR | Sell | PENTAIR LTD | $27,578,000 | +18.4% | 355,065 | -1.0% | 3.44% | +13.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $27,536,000 | +15.6% | 793,535 | -1.0% | 3.44% | +10.8% |
| MRO | Sell | MARATHON OIL CORP | $26,125,000 | -1.5% | 740,098 | -2.7% | 3.26% | -5.6% |
| ORCL | Sell | ORACLE CORP | $26,098,000 | +13.4% | 682,115 | -1.7% | 3.26% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $25,306,000 | +1.7% | 280,836 | -0.3% | 3.16% | -2.6% |
| AAPL | Sell | APPLE INC | $24,797,000 | +12.8% | 44,199 | -4.1% | 3.10% | +8.1% |
| CIT | Sell | CIT GROUP INC | $24,177,000 | +5.0% | 463,792 | -1.7% | 3.02% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $23,325,000 | +0.1% | 297,547 | -1.7% | 2.91% | -4.1% |
| EBAY | Sell | EBAY INC | $22,909,000 | -2.1% | 417,560 | -0.4% | 2.86% | -6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $22,378,000 | +13.3% | 674,028 | +13.9% | 2.79% | +8.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $20,468,000 | +5.4% | 530,675 | -0.6% | 2.56% | +1.0% |
| CELG | Sell | CELGENE CORP | $20,294,000 | +8.2% | 120,103 | -1.3% | 2.53% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $19,344,000 | +99.9% | 257,575 | +67.3% | 2.42% | +91.5% |
| JCI | Sell | JOHNSON CTLS INC | $16,377,000 | +20.7% | 319,240 | -2.3% | 2.04% | +15.7% |
| AN | Sell | AUTONATION INC | $15,657,000 | -6.2% | 315,103 | -1.5% | 1.96% | -10.0% |
| IMAX | Sell | IMAX CORP | $14,917,000 | -18.7% | 506,007 | -16.6% | 1.86% | -22.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,741,000 | -1.8% | 238,255 | -8.3% | 1.84% | -5.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,175,000 | +4.8% | 227,900 | -2.1% | 1.77% | +0.5% |
| CB | CHUBB CORP | $11,175,000 | +8.3% | 115,643 | 0.0% | 1.40% | +3.7% | |
| CTXS | Sell | CITRIX SYS INC | $9,960,000 | -31.4% | 157,474 | -23.5% | 1.24% | -34.3% |
| BAX | BAXTER INTL INC | $5,989,000 | +5.9% | 86,105 | 0.0% | 0.75% | +1.5% | |
| PM | PHILIP MORRIS INTL INC | $4,857,000 | +0.6% | 55,742 | 0.0% | 0.61% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $4,767,000 | +5.7% | 52,044 | 0.0% | 0.60% | +1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $3,699,000 | +20.1% | 36,556 | +2.1% | 0.46% | +15.2% |
| MO | Sell | ALTRIA GROUP INC | $2,900,000 | +11.6% | 75,535 | -0.1% | 0.36% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,341,000 | +12.8% | 40,033 | -0.3% | 0.29% | +8.1% |
| CVS | CVS CAREMARK CORPORATION | $2,337,000 | +26.1% | 32,650 | 0.0% | 0.29% | +21.2% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,227,000 | +2.1% | 29,434 | +1.1% | 0.28% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,094,000 | +10.2% | 59,331 | -1.9% | 0.26% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,076,000 | +5.5% | 11,240 | -4.1% | 0.26% | +1.2% |
| UNB | Sell | UNION BANKSHARES INC | $2,059,000 | -3.5% | 93,794 | -7.4% | 0.26% | -7.6% |
| WFC | WELLS FARGO & CO NEW | $1,612,000 | +9.9% | 35,513 | 0.0% | 0.20% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,544,000 | +4.4% | 13,026 | 0.0% | 0.19% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $1,504,000 | +16.1% | 5,380 | 0.0% | 0.19% | +11.2% | |
| BA | BOEING CO | $1,482,000 | +16.1% | 10,860 | 0.0% | 0.18% | +11.4% | |
| PG | PROCTER & GAMBLE CO | $1,458,000 | +7.7% | 17,913 | 0.0% | 0.18% | +3.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,383,000 | +0.9% | 7,375 | -0.4% | 0.17% | -3.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,167,000 | +5.1% | 15,500 | 0.0% | 0.15% | +0.7% | |
| MRK | MERCK & CO INC NEW | $1,157,000 | +5.2% | 23,109 | 0.0% | 0.14% | +0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,078,000 | +11.6% | 13,341 | 0.0% | 0.14% | +7.1% | |
| KRFT | KRAFT FOODS GROUP INC | $1,071,000 | +2.7% | 19,874 | 0.0% | 0.13% | -1.5% | |
| MKL | MARKEL CORP | $1,046,000 | +12.0% | 1,803 | 0.0% | 0.13% | +7.4% | |
| APA | APACHE CORP | $1,027,000 | +1.0% | 11,950 | 0.0% | 0.13% | -3.0% | |
| IWF | ISHARESrus 1000 grw etf | $987,000 | +9.9% | 11,485 | 0.0% | 0.12% | +5.1% | |
| SYK | STRYKER CORP | $910,000 | +11.1% | 12,110 | 0.0% | 0.11% | +6.5% | |
| COP | CONOCOPHILLIPS | $897,000 | +1.7% | 12,694 | 0.0% | 0.11% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $889,000 | +4.3% | 5 | 0.0% | 0.11% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $807,000 | -0.1% | 10,994 | -0.6% | 0.10% | -3.8% |
| MMM | 3M CO | $751,000 | +17.3% | 5,358 | 0.0% | 0.09% | +13.3% | |
| GLD | SPDR GOLD TRUST | $732,000 | -9.4% | 6,300 | 0.0% | 0.09% | -13.3% | |
| AGN | ALLERGAN INC | $700,000 | +22.8% | 6,300 | 0.0% | 0.09% | +17.6% | |
| K | Buy | KELLOGG CO | $688,000 | +76.0% | 11,271 | +69.2% | 0.09% | +68.6% |
| WMT | WAL-MART STORES INC | $653,000 | +6.4% | 8,300 | 0.0% | 0.08% | +2.5% | |
| STT | STATE STR CORP | $649,000 | +11.5% | 8,845 | 0.0% | 0.08% | +6.6% | |
| MDT | MEDTRONIC INC | $617,000 | +7.7% | 10,756 | 0.0% | 0.08% | +2.7% | |
| CVX | Buy | CHEVRON CORP NEW | $600,000 | +101.3% | 4,805 | +96.0% | 0.08% | +92.3% |
| EMR | EMERSON ELEC CO | $597,000 | +8.3% | 8,510 | 0.0% | 0.08% | +4.2% | |
| WAG | WALGREEN CO | $571,000 | +6.7% | 9,940 | 0.0% | 0.07% | +1.4% | |
| INTC | Sell | INTEL CORP | $558,000 | +12.7% | 21,500 | -0.5% | 0.07% | +9.4% |
| RF | REGIONS FINL CORP NEW | $554,000 | +6.7% | 56,016 | 0.0% | 0.07% | +1.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $547,000 | +122.4% | 4,600 | +115.5% | 0.07% | +112.5% |
| AXP | AMERICAN EXPRESS CO | $506,000 | +20.2% | 5,575 | 0.0% | 0.06% | +14.5% | |
| PSX | Sell | PHILLIPS 66 | $490,000 | -22.3% | 6,347 | -41.8% | 0.06% | -25.6% |
| DIS | DISNEY WALT CO | $455,000 | +18.5% | 5,950 | 0.0% | 0.06% | +14.0% | |
| LLY | LILLY ELI & CO | $448,000 | +1.4% | 8,780 | 0.0% | 0.06% | -3.4% | |
| LVS | LAS VEGAS SANDS CORP | $452,000 | +18.9% | 5,728 | 0.0% | 0.06% | +12.0% | |
| BK | BANK NEW YORK MELLON CORP | $446,000 | +15.8% | 12,762 | 0.0% | 0.06% | +12.0% | |
| CMI | Sell | CUMMINS INC | $432,000 | +5.6% | 3,065 | -0.5% | 0.05% | +1.9% |
| DE | DEERE & CO | $429,000 | +12.0% | 4,700 | 0.0% | 0.05% | +8.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $435,000 | +1.2% | 5,740 | 0.0% | 0.05% | -3.6% | |
| BEN | Sell | FRANKLIN RES INC | $430,000 | -33.3% | 7,449 | -41.7% | 0.05% | -35.7% |
| SYY | SYSCO CORP | $407,000 | +13.4% | 11,271 | 0.0% | 0.05% | +8.5% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $404,000 | -14.2% | 420,600 | 0.0% | 0.05% | -18.0% | |
| T | Buy | AT&T INC | $398,000 | +14.7% | 11,306 | +10.3% | 0.05% | +11.1% |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $393,000 | +11.0% | 19,335 | 0.0% | 0.05% | +6.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $386,000 | +25.7% | 9,760 | +1.0% | 0.05% | +20.0% |
| GS | GOLDMAN SACHS GROUP INC | $377,000 | +12.2% | 2,125 | 0.0% | 0.05% | +6.8% | |
| KO | COCA COLA CO | $370,000 | +9.1% | 8,960 | 0.0% | 0.05% | +4.5% | |
| AGG | Sell | ISHAREScore totusbd etf | $362,000 | -23.3% | 3,400 | -22.7% | 0.04% | -26.2% |
| USB | US BANCORP DEL | $351,000 | +10.4% | 8,690 | 0.0% | 0.04% | +7.3% | |
| HES | HESS CORP | $351,000 | +7.3% | 4,232 | 0.0% | 0.04% | +2.3% | |
| SAP | Sell | SAP AGspon adr | $333,000 | +3.7% | 3,817 | -12.0% | 0.04% | 0.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $336,000 | – | 18,732 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $318,000 | +17.3% | 11,330 | 0.0% | 0.04% | +14.3% | |
| ABBV | ABBVIE INC | $321,000 | +18.0% | 6,087 | 0.0% | 0.04% | +14.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $323,000 | +11.4% | 3,675 | 0.0% | 0.04% | +5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $324,000 | +14.9% | 6,100 | 0.0% | 0.04% | +8.1% | |
| FTI | New | FMC TECHNOLOGIES INC | $309,000 | – | 5,915 | +100.0% | 0.04% | – |
| VNO | VORNADO RLTY TRsh ben int | $311,000 | +5.8% | 3,500 | 0.0% | 0.04% | +2.6% | |
| DHI | D R HORTON INC | $313,000 | +15.1% | 14,015 | 0.0% | 0.04% | +11.4% | |
| CL | COLGATE PALMOLIVE CO | $304,000 | +9.7% | 4,666 | 0.0% | 0.04% | +5.6% | |
| EMC | New | E M C CORP MASS | $303,000 | – | 12,055 | +100.0% | 0.04% | – |
| SRCL | Sell | STERICYCLE INC | $292,000 | -5.5% | 2,511 | -6.3% | 0.04% | -10.0% |
| OC | OWENS CORNING NEW | $290,000 | +7.4% | 7,120 | 0.0% | 0.04% | +2.9% | |
| LUMN | CENTURYLINK INC | $288,000 | +1.4% | 9,037 | 0.0% | 0.04% | -2.7% | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $280,000 | – | 3,470 | +100.0% | 0.04% | – |
| PEP | PEPSICO INC | $265,000 | +4.3% | 3,191 | 0.0% | 0.03% | 0.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $257,000 | – | 4,508 | +100.0% | 0.03% | – |
| FE | FIRSTENERGY CORP | $247,000 | -9.5% | 7,480 | 0.0% | 0.03% | -13.9% | |
| PCAR | PACCAR INC | $246,000 | +6.5% | 4,150 | 0.0% | 0.03% | +3.3% | |
| VFC | New | V F CORP | $249,000 | – | 4,000 | +100.0% | 0.03% | – |
| ADT | THE ADT CORPORATION | $240,000 | -0.4% | 5,935 | 0.0% | 0.03% | -3.2% | |
| PFE | PFIZER INC | $244,000 | +6.6% | 7,960 | 0.0% | 0.03% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $234,000 | +10.9% | 3,600 | 0.0% | 0.03% | +7.4% | |
| STI | Sell | SUNTRUST BKS INC | $234,000 | -99.0% | 6,350 | -99.1% | 0.03% | -99.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $222,000 | -7.9% | 2,765 | -11.2% | 0.03% | -9.7% |
| IJR | ISHAREScore s&p scp etf | $227,000 | +9.7% | 2,079 | 0.0% | 0.03% | +3.7% | |
| HSY | HERSHEY CO | $221,000 | +4.7% | 2,276 | 0.0% | 0.03% | +3.7% | |
| VAL | VALSPAR CORP | $228,000 | +12.3% | 3,200 | 0.0% | 0.03% | +7.7% | |
| MCD | MCDONALDS CORP | $213,000 | +0.5% | 2,200 | 0.0% | 0.03% | -3.6% | |
| MDR | MCDERMOTT INTL INC | $170,000 | +23.2% | 18,580 | 0.0% | 0.02% | +16.7% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $167,000 | +1.2% | 10,775 | 0.0% | 0.02% | 0.0% | |
| CUR | NEURALSTEM INC | $73,000 | +7.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MDWCQ | MIDWAY GOLD CORP | $20,000 | -16.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,804 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,555 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,715 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,439 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,992 | -100.0% | -0.05% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -551,585 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Spears Abacus Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Spears Abacus Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.