$875 Million is the total value of Spears Abacus Advisors LLC's 132 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $43,094,000 | -7.8% | 868,656 | +2.7% | 4.93% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,808,000 | -4.4% | 341,903 | +1.5% | 4.78% | -1.3% |
| ACE | Buy | ACE LTD | $41,783,000 | +5.9% | 404,093 | +4.2% | 4.78% | +9.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $41,428,000 | -8.6% | 544,825 | +2.3% | 4.74% | -5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,186,000 | -5.0% | 689,649 | +3.4% | 4.48% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,000,000 | +8.3% | 385,049 | +6.3% | 4.34% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,687,000 | -5.6% | 627,407 | -0.2% | 4.08% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $35,334,000 | +4235.5% | 1,401,046 | +4467.2% | 4.04% | +4387.8% |
| DHR | Buy | DANAHER CORP DEL | $34,856,000 | +2.2% | 409,059 | +2.7% | 3.98% | +5.5% |
| MET | Buy | METLIFE INC | $33,230,000 | -11.4% | 704,765 | +5.2% | 3.80% | -8.6% |
| AAPL | Buy | APPLE INC | $33,161,000 | -4.6% | 300,641 | +8.4% | 3.79% | -1.6% |
| CIT | Buy | CIT GROUP INC | $30,242,000 | -10.2% | 755,492 | +4.3% | 3.46% | -7.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $30,228,000 | -34.7% | 820,299 | +1.7% | 3.46% | -32.6% |
| MSFT | Buy | MICROSOFT CORP | $29,072,000 | +2.9% | 656,846 | +2.6% | 3.32% | +6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $25,783,000 | +3.9% | 625,808 | -1.2% | 2.95% | +7.3% |
| ORCL | Buy | ORACLE CORP | $25,392,000 | -6.9% | 702,979 | +3.8% | 2.90% | -3.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,161,000 | +12.4% | 560,759 | +2.9% | 2.88% | +16.1% |
| CELG | Buy | CELGENE CORP | $24,982,000 | -5.2% | 230,948 | +1.4% | 2.86% | -2.1% |
| GOOG | Sell | GOOGLE INCcl c | $24,762,000 | -10.5% | 40,699 | -23.5% | 2.83% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $24,401,000 | +4.6% | 353,793 | +30.7% | 2.79% | +8.0% |
| AGN | Buy | ALLERGAN PLC | $23,647,000 | -8.8% | 87,000 | +1.8% | 2.70% | -5.8% |
| JCI | Buy | JOHNSON CTLS INC | $18,429,000 | -2.6% | 445,586 | +16.7% | 2.11% | +0.6% |
| GOOGL | Buy | GOOGLE INCcl a | $15,244,000 | +18.4% | 23,879 | +0.2% | 1.74% | +22.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,446,000 | +367.2% | 485,759 | +548.0% | 1.54% | +381.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $13,239,000 | -45.4% | 806,243 | -22.0% | 1.51% | -43.6% |
| CB | Sell | CHUBB CORP | $12,662,000 | +22.8% | 103,237 | -4.7% | 1.45% | +26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,534,000 | -15.7% | 97,097 | +0.5% | 1.09% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,760,000 | -3.5% | 50,991 | +0.8% | 0.54% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,381,000 | +0.0% | 55,224 | +1.1% | 0.50% | +3.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,246,000 | -1.7% | 79,032 | -2.3% | 0.48% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $4,172,000 | +12.3% | 76,698 | +1.0% | 0.48% | +16.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,812,000 | -6.0% | 70,805 | -0.3% | 0.44% | -2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,531,000 | -10.1% | 99,080 | +0.0% | 0.40% | -7.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,735,000 | -7.1% | 120,714 | 0.0% | 0.31% | -4.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,673,000 | +3.1% | 63,829 | +1.3% | 0.31% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,595,000 | -8.2% | 42,566 | +2.0% | 0.30% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,535,000 | -22.1% | 34,096 | -12.9% | 0.29% | -19.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,382,000 | -4.9% | 20,531 | 0.0% | 0.27% | -1.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,305,000 | -2.9% | 31,035 | 0.0% | 0.26% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,292,000 | -4.1% | 23,760 | +4.2% | 0.26% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,172,000 | -0.4% | 35,495 | +22.3% | 0.25% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,078,000 | -9.0% | 28,883 | -1.0% | 0.24% | -5.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,027,000 | -10.0% | 37,085 | +1.4% | 0.23% | -6.8% |
| AON | Sell | AON PLC | $1,997,000 | -20.0% | 22,541 | -10.0% | 0.23% | -17.4% |
| UNB | Sell | UNION BANKSHARES INC | $1,995,000 | -2.2% | 75,383 | -3.5% | 0.23% | +0.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,915,000 | -5.9% | 19,154 | 0.0% | 0.22% | -2.7% | |
| WFC | WELLS FARGO & CO NEW | $1,899,000 | -8.7% | 36,985 | 0.0% | 0.22% | -5.7% | |
| BIIB | Buy | BIOGEN INC | $1,829,000 | -15.8% | 6,268 | +16.6% | 0.21% | -12.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,810,000 | -78.0% | 60,811 | -71.5% | 0.21% | -77.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,772,000 | -5.0% | 13,591 | -0.9% | 0.20% | -1.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,529,000 | -11.0% | 23,090 | 0.0% | 0.18% | -7.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,509,000 | -9.3% | 15,895 | 0.0% | 0.17% | -6.5% | |
| KHC | New | KRAFT HEINZ CO | $1,484,000 | – | 21,024 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,460,000 | +7.2% | 29,556 | +23.6% | 0.17% | +10.6% |
| IAK | ISHARES TRu.s. insrnce etf | $1,462,000 | -3.9% | 30,090 | 0.0% | 0.17% | -0.6% | |
| ITB | ISHARES TRus home cons etf | $1,451,000 | -4.9% | 55,600 | 0.0% | 0.17% | -1.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,408,000 | -15.9% | 7,345 | -9.7% | 0.16% | -13.0% |
| MKL | MARKEL CORP | $1,382,000 | +0.1% | 1,723 | 0.0% | 0.16% | +3.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,277,000 | -2.9% | 10,530 | 0.0% | 0.15% | 0.0% | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $1,277,000 | -12.2% | 30,735 | 0.0% | 0.15% | -9.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,225,000 | +1.3% | 21,549 | -4.4% | 0.14% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $1,197,000 | +63.3% | 11,709 | +82.3% | 0.14% | +69.1% |
| SYK | STRYKER CORP | $1,140,000 | -1.5% | 12,110 | 0.0% | 0.13% | +1.6% | |
| MMM | 3M CO | $1,033,000 | -8.1% | 7,284 | 0.0% | 0.12% | -4.8% | |
| COP | Buy | CONOCOPHILLIPS | $1,004,000 | -20.2% | 20,929 | +2.1% | 0.12% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | -4.7% | 5 | 0.0% | 0.11% | -0.9% | |
| AXP | AMERICAN EXPRESS CO | $953,000 | -4.6% | 12,855 | 0.0% | 0.11% | -1.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $943,000 | -6.1% | 10,140 | 0.0% | 0.11% | -2.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $925,000 | -1.8% | 11,725 | 0.0% | 0.11% | +1.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $827,000 | +8.8% | 9,950 | +10.6% | 0.10% | +13.1% |
| ARMK | ARAMARK | $826,000 | -4.3% | 27,860 | 0.0% | 0.09% | -2.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $818,000 | -2.4% | 10,174 | -2.6% | 0.09% | 0.0% |
| L | Sell | LOEWS CORP | $802,000 | -10.3% | 22,205 | -4.3% | 0.09% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $786,000 | -9.7% | 5,420 | +1.3% | 0.09% | -6.2% |
| HSY | Buy | HERSHEY CO | $757,000 | +274.8% | 8,236 | +261.9% | 0.09% | +295.5% |
| PEP | Buy | PEPSICO INC | $746,000 | +12.0% | 7,909 | +10.9% | 0.08% | +14.9% |
| GLD | SPDR GOLD TRUST | $673,000 | -4.9% | 6,300 | 0.0% | 0.08% | -1.3% | |
| PSX | PHILLIPS 66 | $630,000 | -4.5% | 8,194 | 0.0% | 0.07% | -1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $592,000 | -32.7% | 17,895 | -16.9% | 0.07% | -29.9% |
| HD | HOME DEPOT INC | $583,000 | +3.9% | 5,051 | 0.0% | 0.07% | +8.1% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $576,000 | -49.2% | 26,525 | -39.0% | 0.07% | -47.6% |
| UNP | Buy | UNION PAC CORP | $555,000 | +3.4% | 6,273 | +11.5% | 0.06% | +6.8% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $542,000 | – | 12,394 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & CO | $523,000 | +0.2% | 6,250 | 0.0% | 0.06% | +3.4% | |
| KO | Sell | COCA COLA CO | $526,000 | -16.8% | 13,123 | -18.6% | 0.06% | -14.3% |
| ETN | New | EATON CORP PLC | $520,000 | – | 10,140 | +100.0% | 0.06% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $519,000 | -1.9% | 4,732 | -2.7% | 0.06% | 0.0% |
| STT | STATE STR CORP | $504,000 | -12.7% | 7,500 | 0.0% | 0.06% | -9.4% | |
| RF | REGIONS FINL CORP NEW | $505,000 | -12.9% | 56,016 | 0.0% | 0.06% | -9.4% | |
| BK | BANK NEW YORK MELLON CORP | $500,000 | -6.7% | 12,762 | 0.0% | 0.06% | -3.4% | |
| WMT | Sell | WAL-MART STORES INC | $480,000 | -24.1% | 7,410 | -16.8% | 0.06% | -21.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $461,000 | +28.1% | 9,568 | +69.9% | 0.05% | +32.5% |
| PFE | Buy | PFIZER INC | $455,000 | +33.0% | 14,486 | +42.0% | 0.05% | +36.8% |
| APA | Sell | APACHE CORP | $450,000 | -42.5% | 11,500 | -15.2% | 0.05% | -41.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $400,000 | +4.4% | 6,763 | +17.4% | 0.05% | +9.5% |
| VFC | Buy | V F CORP | $399,000 | +17.7% | 5,854 | +20.6% | 0.05% | +21.1% |
| CL | COLGATE PALMOLIVE CO | $398,000 | -2.9% | 6,266 | 0.0% | 0.04% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $386,000 | +10.6% | 6,970 | 0.0% | 0.04% | +12.8% | |
| INTC | INTEL CORP | $382,000 | -0.8% | 12,664 | 0.0% | 0.04% | +2.3% | |
| USB | US BANCORP DEL | $375,000 | -5.5% | 9,150 | 0.0% | 0.04% | -2.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $362,000 | -43.7% | 5,400 | -48.1% | 0.04% | -42.3% |
| SRCL | Buy | STERICYCLE INC | $326,000 | +41.7% | 2,341 | +36.4% | 0.04% | +48.0% |
| LUV | New | SOUTHWEST AIRLS CO | $317,000 | – | 8,342 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316,000 | +14.9% | 7,422 | +30.9% | 0.04% | +20.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $300,000 | -5.1% | 2,950 | 0.0% | 0.03% | -2.9% | |
| IGV | ISHARES TRna tec-sftwr etf | $291,000 | -4.9% | 3,080 | 0.0% | 0.03% | -2.9% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $285,000 | -53.1% | 296,500 | 0.0% | 0.03% | -50.7% | |
| HCP | Buy | HCP INC | $286,000 | +16.7% | 7,681 | +14.1% | 0.03% | +22.2% |
| NKE | New | NIKE INCcl b | $287,000 | – | 2,331 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $277,000 | +4.1% | 7,194 | +12.7% | 0.03% | +10.3% |
| BEN | FRANKLIN RES INC | $278,000 | -23.8% | 7,449 | 0.0% | 0.03% | -20.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $281,000 | +13.8% | 5,303 | +13.8% | 0.03% | +18.5% |
| GS | GOLDMAN SACHS GROUP INC | $278,000 | -16.8% | 1,600 | 0.0% | 0.03% | -13.5% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $275,000 | – | 3,395 | +100.0% | 0.03% | – |
| RE | EVEREST RE GROUP LTD | $267,000 | -4.6% | 1,539 | 0.0% | 0.03% | 0.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $266,000 | – | 4,822 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $264,000 | – | 6,699 | +100.0% | 0.03% | – |
| PBI | PITNEY BOWES INC | $264,000 | -4.3% | 13,286 | 0.0% | 0.03% | -3.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $264,000 | +11.4% | 6,807 | +14.5% | 0.03% | +15.4% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $265,000 | – | 3,679 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $241,000 | – | 3,124 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $227,000 | -51.1% | 4,175 | -39.6% | 0.03% | -49.0% |
| AEP | AMERICAN ELEC PWR INC | $222,000 | +7.2% | 3,900 | 0.0% | 0.02% | +8.7% | |
| NVS | NOVARTIS A Gsponsored adr | $221,000 | -6.4% | 2,400 | 0.0% | 0.02% | -3.8% | |
| MDU | MDU RES GROUP INC | $220,000 | -12.0% | 12,815 | 0.0% | 0.02% | -10.7% | |
| IJR | ISHARES TRcore s&p scp etf | $218,000 | -9.5% | 2,044 | 0.0% | 0.02% | -7.4% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $221,000 | – | 1,770 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $210,000 | -6.7% | 2,600 | 0.0% | 0.02% | -4.0% | |
| AVY | AVERY DENNISON CORP | $202,000 | -7.3% | 3,574 | 0.0% | 0.02% | -4.2% | |
| EOG | EOG RES INC | $201,000 | -16.9% | 2,765 | 0.0% | 0.02% | -14.8% | |
| WFTIQ | WEATHERFORD INTL PLC | $90,000 | -30.8% | 10,575 | 0.0% | 0.01% | -28.6% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $24,000 | -70.7% | 11,635 | -32.1% | 0.00% | -66.7% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,195 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,655 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -3,377 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,919 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,056 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,656 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -7,662 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -896 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,442 | -100.0% | -0.03% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -39,750 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,784 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,960 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,366 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,095 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,819 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,761 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -10,145 | -100.0% | -0.06% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -17,415 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -52,767 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,048 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,751 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -201,322 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.