$836 Million is the total value of Spears Abacus Advisors LLC's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | ACE LTD | $38,777,000 | +0.2% | 369,759 | -0.9% | 4.64% | +1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $36,855,000 | +2.6% | 944,513 | -0.2% | 4.41% | +3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,359,000 | -1.5% | 673,074 | -0.5% | 4.35% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,781,000 | +2.3% | 294,010 | -0.8% | 4.28% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,807,000 | -1.0% | 354,130 | +3.4% | 4.16% | +0.2% |
| MET | Sell | METLIFE INC | $34,592,000 | -4.1% | 643,935 | -0.8% | 4.14% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,095,000 | -0.4% | 596,792 | -0.6% | 3.84% | +0.8% |
| AAPL | Sell | APPLE INC | $28,943,000 | +3.5% | 287,277 | -4.5% | 3.46% | +4.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $28,263,000 | -12.1% | 460,767 | -1.5% | 3.38% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $27,388,000 | +8.7% | 590,758 | -2.3% | 3.27% | +9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $27,370,000 | -13.7% | 269,148 | +0.1% | 3.27% | -12.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,141,000 | -6.5% | 490,360 | -1.7% | 3.24% | -5.4% |
| ORCL | Buy | ORACLE CORP | $25,561,000 | -5.0% | 667,730 | +0.6% | 3.06% | -3.8% |
| AVY | Sell | AVERY DENNISON CORP | $24,429,000 | -19.8% | 547,121 | -8.0% | 2.92% | -18.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $23,700,000 | -15.5% | 777,049 | +2.4% | 2.83% | -14.5% |
| DHR | New | DANAHER CORP DEL | $23,160,000 | – | 304,815 | +100.0% | 2.77% | – |
| CIT | Buy | CIT GROUP INC | $22,540,000 | +1.0% | 490,420 | +0.5% | 2.70% | +2.2% |
| MRO | Sell | MARATHON OIL CORP | $22,514,000 | -18.1% | 598,930 | -13.0% | 2.69% | -17.1% |
| PNR | Buy | PENTAIR PLC | $22,492,000 | -9.1% | 343,436 | +0.2% | 2.69% | -8.0% |
| CELG | Sell | CELGENE CORP | $21,336,000 | +9.0% | 225,108 | -1.3% | 2.55% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $20,661,000 | -3.0% | 273,807 | -0.5% | 2.47% | -1.8% |
| GOOG | Buy | GOOGLE INCcl c | $18,573,000 | +0.4% | 32,168 | +0.0% | 2.22% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,636,000 | -12.8% | 229,333 | +1.5% | 1.87% | -11.8% |
| JCI | Buy | JOHNSON CTLS INC | $15,434,000 | -9.6% | 350,763 | +2.6% | 1.84% | -8.5% |
| AN | Buy | AUTONATION INC | $14,878,000 | -15.4% | 295,728 | +0.4% | 1.78% | -14.3% |
| GOOGL | Sell | GOOGLE INCcl a | $14,006,000 | -1.5% | 23,803 | -2.1% | 1.67% | -0.4% |
| DAL | DELTA AIR LINES INC DEL | $13,588,000 | -6.6% | 375,889 | 0.0% | 1.62% | -5.5% | |
| IMAX | Sell | IMAX CORP | $11,515,000 | -20.0% | 419,348 | -17.1% | 1.38% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,726,000 | +21.7% | 100,765 | -5.2% | 1.28% | +23.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,095,000 | -27.3% | 223,582 | +1.9% | 1.21% | -26.4% |
| CB | Buy | CHUBB CORP | $9,927,000 | -1.1% | 108,987 | +0.0% | 1.19% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,745,000 | +2.7% | 53,897 | +0.8% | 0.69% | +3.9% |
| BAX | Sell | BAXTER INTL INC | $5,575,000 | -1.3% | 77,685 | -0.5% | 0.67% | -0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,278,000 | -1.0% | 51,298 | +0.1% | 0.51% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $3,465,000 | +9.4% | 75,425 | -0.1% | 0.41% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,453,000 | -6.1% | 36,714 | +0.5% | 0.41% | -5.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,905,000 | +21.4% | 30,855 | +1.8% | 0.35% | +22.6% |
| CVS | Sell | CVS HEALTH CORP | $2,579,000 | +4.8% | 32,400 | -0.8% | 0.31% | +5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,536,000 | +34.4% | 39,680 | +27.9% | 0.30% | +35.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,348,000 | +8.1% | 38,985 | +3.4% | 0.28% | +9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,297,000 | +21.7% | 99,129 | +19.4% | 0.28% | +23.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,173,000 | -7.6% | 63,406 | +1.4% | 0.26% | -6.5% |
| UNB | Sell | UNION BANKSHARES INC | $1,975,000 | -5.3% | 82,392 | -1.6% | 0.24% | -4.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,958,000 | +1.4% | 37,749 | +2.7% | 0.23% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,939,000 | +8.9% | 14,036 | -0.3% | 0.23% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,799,000 | +3.0% | 9,130 | +2.4% | 0.22% | +4.4% |
| BIIB | Buy | BIOGEN IDEC INC | $1,778,000 | +6.8% | 5,376 | +1.8% | 0.21% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,765,000 | +226.2% | 26,470 | +226.7% | 0.21% | +229.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,744,000 | +88.3% | 17,195 | +93.6% | 0.21% | +90.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,670,000 | +9.3% | 19,942 | +2.6% | 0.20% | +10.5% |
| AON | Sell | AON PLC | $1,595,000 | -5.1% | 18,198 | -2.4% | 0.19% | -3.5% |
| AGN | Buy | ALLERGAN INC | $1,539,000 | +9.4% | 8,635 | +3.8% | 0.18% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,402,000 | +10.7% | 16,258 | +4.9% | 0.17% | +12.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,386,000 | +3.7% | 23,381 | +1.2% | 0.17% | +5.1% |
| APA | APACHE CORP | $1,372,000 | -6.7% | 14,615 | 0.0% | 0.16% | -5.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,297,000 | +4.8% | 6,830 | -0.0% | 0.16% | +6.2% |
| IAK | New | ISHARESu.s. insrnce etf | $1,256,000 | – | 26,650 | +100.0% | 0.15% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,254,000 | +30.6% | 12,534 | +26.4% | 0.15% | +32.7% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,246,000 | +29.8% | 13,372 | +30.6% | 0.15% | +31.9% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,243,000 | +44.2% | 52,710 | +50.8% | 0.15% | +46.1% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,232,000 | +26.9% | 14,250 | +26.2% | 0.15% | +27.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,227,000 | +39.9% | 23,400 | +61.2% | 0.15% | +41.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,222,000 | – | 13,490 | +100.0% | 0.15% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,214,000 | +96.4% | 46,300 | +107.7% | 0.14% | +98.6% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,199,000 | -40.4% | 24,170 | -30.6% | 0.14% | -39.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,193,000 | +28.0% | 28,600 | +32.4% | 0.14% | +30.0% |
| KRFT | KRAFT FOODS GROUP INC | $1,121,000 | -5.9% | 19,874 | 0.0% | 0.13% | -5.0% | |
| MKL | MARKEL CORP | $1,083,000 | -3.0% | 1,703 | 0.0% | 0.13% | -2.3% | |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,020,000 | +8.4% | 20,790 | +9.2% | 0.12% | +9.9% |
| MMM | Buy | 3M CO | $1,010,000 | +2.2% | 7,131 | +3.4% | 0.12% | +3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,016,000 | -4.2% | 8,650 | -5.6% | 0.12% | -3.2% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $984,000 | +8.6% | 25,300 | +16.7% | 0.12% | +10.3% |
| SYK | STRYKER CORP | $978,000 | -4.2% | 12,110 | 0.0% | 0.12% | -3.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $947,000 | +5.3% | 11,393 | +0.5% | 0.11% | +6.6% |
| COP | Buy | CONOCOPHILLIPS COM | $938,000 | -10.2% | 12,258 | +0.5% | 0.11% | -8.9% |
| IWF | ISHARES TRrus 1000 grw etf | $929,000 | +0.8% | 10,140 | 0.0% | 0.11% | +1.8% | |
| CCI | CROWN CASTLE INTL CORP | $885,000 | +8.5% | 10,994 | 0.0% | 0.11% | +10.4% | |
| DE | Buy | DEERE & CO | $812,000 | +32.5% | 9,902 | +46.4% | 0.10% | +34.7% |
| TWC | TIME WARNER CABLE INC | $775,000 | -2.6% | 5,404 | 0.0% | 0.09% | -1.1% | |
| GLD | Buy | SPDR GOLD TRUST | $738,000 | -8.6% | 6,349 | +0.8% | 0.09% | -7.4% |
| ITB | New | ISHARESus home cons etf | $724,000 | – | 32,200 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC | $694,000 | +3.3% | 9,080 | +1.5% | 0.08% | +5.1% |
| KO | Buy | COCA COLA CO | $677,000 | +8.5% | 15,865 | +7.8% | 0.08% | +9.5% |
| PFE | Buy | PFIZER INC | $645,000 | +102.2% | 21,819 | +102.9% | 0.08% | +102.6% |
| LLY | Sell | LILLY ELI & CO | $605,000 | -1.5% | 9,330 | -5.6% | 0.07% | -1.4% |
| HSY | Buy | HERSHEY CO | $592,000 | +166.7% | 6,200 | +172.4% | 0.07% | +173.1% |
| EMR | EMERSON ELEC CO | $576,000 | -5.7% | 9,210 | 0.0% | 0.07% | -4.2% | |
| DIS | Buy | DISNEY WALT CO | $570,000 | +4.8% | 6,399 | +0.8% | 0.07% | +6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $568,000 | +20.9% | 7,920 | +10.4% | 0.07% | +21.4% |
| STT | Sell | STATE STR CORP | $552,000 | -7.2% | 7,500 | -15.2% | 0.07% | -5.7% |
| INTC | Buy | INTEL CORP | $545,000 | +15.7% | 15,664 | +2.7% | 0.06% | +16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $545,000 | -7.0% | 6,230 | +0.9% | 0.06% | -5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $542,000 | -3.7% | 4,965 | -3.6% | 0.06% | -3.0% |
| WAG | WALGREEN CO | $533,000 | -20.1% | 9,000 | 0.0% | 0.06% | -19.0% | |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $481,000 | -48.1% | 11,510 | -43.3% | 0.06% | -46.8% |
| K | KELLOGG CO | $447,000 | -6.3% | 7,260 | 0.0% | 0.05% | -5.4% | |
| CL | COLGATE PALMOLIVE CO | $409,000 | -4.2% | 6,266 | 0.0% | 0.05% | -2.0% | |
| BEN | FRANKLIN RES INC | $407,000 | -5.6% | 7,449 | 0.0% | 0.05% | -3.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | -45.5% | 2 | -50.0% | 0.05% | -45.6% |
| ABBV | Buy | ABBVIE INC | $408,000 | +3.3% | 7,059 | +0.9% | 0.05% | +4.3% |
| HES | HESS CORP | $399,000 | -4.8% | 4,232 | 0.0% | 0.05% | -4.0% | |
| L | Buy | LOEWS CORP | $394,000 | -1.0% | 9,469 | +4.6% | 0.05% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $388,000 | +12.1% | 8,670 | +5.6% | 0.05% | +12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $387,000 | -43.2% | 7,563 | -46.1% | 0.05% | -42.5% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $380,000 | +7.6% | 296,500 | -29.5% | 0.04% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $372,000 | +1.6% | 4,579 | +0.7% | 0.04% | +2.3% |
| BK | BANK NEW YORK MELLON CORP | $348,000 | +3.3% | 8,989 | 0.0% | 0.04% | +5.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $348,000 | -8.2% | 17,135 | 0.0% | 0.04% | -6.7% | |
| MCD | Sell | MCDONALDS CORP | $342,000 | -10.9% | 3,603 | -5.6% | 0.04% | -8.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $344,000 | +1.8% | 3,782 | +5.8% | 0.04% | +2.5% |
| SYY | Sell | SYSCO CORP | $332,000 | -10.5% | 8,761 | -11.6% | 0.04% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $327,000 | -19.1% | 5,250 | -0.9% | 0.04% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $319,000 | +9.2% | 2,547 | +0.5% | 0.04% | +11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $315,000 | +9.8% | 7,505 | +5.7% | 0.04% | +11.8% |
| RIG | New | TRANSOCEAN LTD | $310,000 | – | 9,705 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $299,000 | +4.9% | 3,215 | +0.8% | 0.04% | +5.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $290,000 | 0.0% | 6,970 | 0.0% | 0.04% | +2.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $294,000 | -17.4% | 1,600 | -24.7% | 0.04% | -16.7% |
| SRCL | STERICYCLE INC | $293,000 | -1.3% | 2,511 | 0.0% | 0.04% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $291,000 | +5.1% | 2,950 | 0.0% | 0.04% | +6.1% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $283,000 | – | 13,587 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS CO | $287,000 | -12.0% | 8,974 | 0.0% | 0.03% | -12.8% | |
| VFC | Buy | V F CORP | $273,000 | +8.3% | 4,134 | +3.4% | 0.03% | +10.0% |
| EOG | Buy | EOG RES INC | $274,000 | -3.2% | 2,765 | +14.3% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $268,000 | +8.1% | 1,225 | +2.1% | 0.03% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $266,000 | -2.9% | 2,230 | +6.2% | 0.03% | 0.0% |
| APC | New | ANADARKO PETE CORP | $256,000 | – | 2,522 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $262,000 | +2.7% | 10,240 | +5.5% | 0.03% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $255,000 | +7.1% | 2,651 | +14.5% | 0.03% | +7.1% |
| PCAR | PACCAR INC | $247,000 | -9.5% | 4,350 | 0.0% | 0.03% | -6.2% | |
| NVS | NOVARTIS A Gsponsored adr | $226,000 | +4.1% | 2,400 | 0.0% | 0.03% | +3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $217,000 | -6.9% | 2,079 | 0.0% | 0.03% | -7.1% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $207,000 | – | 3,230 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $174,000 | +2.4% | 21,061 | +5.7% | 0.02% | +5.0% |
| MDWCQ | MIDWAY GOLD CORP | $26,000 | +18.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CUR | Exit | NEURALSTEM INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,612 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -10,775 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,594 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,344 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,675 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,695 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,380 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -56,016 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,590 | -100.0% | -0.07% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -13,946 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.