$789 Million is the total value of Spears Abacus Advisors LLC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $52,860,000 | +8.5% | 404,409 | -1.1% | 6.70% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,845,000 | -8.3% | 296,734 | -12.2% | 5.56% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $42,332,000 | -3.4% | 1,344,721 | -2.4% | 5.37% | +0.4% |
| DHR | Sell | DANAHER CORP DEL | $40,232,000 | +5.4% | 398,334 | -1.0% | 5.10% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,473,000 | +5.7% | 605,501 | -0.9% | 5.01% | +9.9% |
| ORCL | Sell | ORACLE CORP | $36,565,000 | -0.2% | 893,351 | -0.2% | 4.64% | +3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,026,000 | -2.4% | 681,148 | -0.3% | 4.57% | +1.4% |
| AGN | Buy | ALLERGAN PLC | $34,629,000 | +9.7% | 149,849 | +27.3% | 4.39% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $32,607,000 | -7.9% | 637,222 | -0.6% | 4.14% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,285,000 | +0.6% | 299,709 | -1.5% | 4.09% | +4.5% |
| AAPL | Buy | APPLE INC | $30,843,000 | -5.2% | 322,622 | +8.1% | 3.91% | -1.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $30,708,000 | -16.2% | 490,538 | +0.5% | 3.89% | -12.9% |
| MET | Sell | METLIFE INC | $26,963,000 | -10.0% | 676,942 | -0.7% | 3.42% | -6.5% |
| CIT | Sell | CIT GROUP INC | $26,023,000 | +1.7% | 815,511 | -1.2% | 3.30% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,115,000 | +5.4% | 404,175 | +0.4% | 3.18% | +9.5% |
| C | Sell | CITIGROUP INC | $23,047,000 | +0.6% | 543,687 | -0.9% | 2.92% | +4.5% |
| CELG | Sell | CELGENE CORP | $22,392,000 | -1.8% | 227,031 | -0.3% | 2.84% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $21,967,000 | -13.9% | 277,788 | -19.7% | 2.79% | -10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,912,000 | -25.3% | 546,569 | -0.2% | 2.52% | -22.4% |
| WHR | Buy | WHIRLPOOL CORP | $18,123,000 | -6.6% | 108,755 | +1.1% | 2.30% | -3.0% |
| JCI | Sell | JOHNSON CTLS INC | $18,019,000 | +13.3% | 407,115 | -0.2% | 2.28% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,586,000 | -6.3% | 23,965 | +0.8% | 2.10% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,556,000 | -7.8% | 22,112 | -0.0% | 1.97% | -4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,080,000 | +5.2% | 485,036 | +0.4% | 1.15% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,592,000 | -9.4% | 91,007 | -0.2% | 0.96% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,032,000 | +11.5% | 49,731 | -0.5% | 0.76% | +15.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,237,000 | -1.1% | 77,029 | -0.2% | 0.54% | +2.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,103,000 | -1.5% | 87,764 | 0.0% | 0.39% | +2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $3,017,000 | +11.5% | 32,182 | -0.5% | 0.38% | +16.1% |
| UNH | UNITEDHEALTH GROUP INC | $2,899,000 | +9.6% | 20,531 | 0.0% | 0.37% | +13.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,735,000 | +6.3% | 57,789 | +8.6% | 0.35% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,704,000 | +5.4% | 12,907 | +3.4% | 0.34% | +9.6% |
| AON | AON PLC | $2,462,000 | +4.6% | 22,541 | 0.0% | 0.31% | +8.7% | |
| CVS | CVS HEALTH CORP | $2,313,000 | -7.7% | 24,160 | 0.0% | 0.29% | -4.2% | |
| UNB | Sell | UNION BANKSHARES INC | $2,260,000 | +17.0% | 62,160 | -8.1% | 0.29% | +21.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,244,000 | -9.6% | 43,980 | +1.0% | 0.28% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,951,000 | +2.8% | 13,476 | +0.7% | 0.25% | +6.5% |
| PG | PROCTER & GAMBLE CO | $1,797,000 | +2.9% | 21,228 | 0.0% | 0.23% | +7.0% | |
| BIIB | BIOGEN INC | $1,751,000 | -7.1% | 7,241 | 0.0% | 0.22% | -3.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,591,000 | -2.7% | 31,485 | 0.0% | 0.20% | +1.0% | |
| MRK | Sell | MERCK & CO INC | $1,458,000 | +8.0% | 25,316 | -0.8% | 0.18% | +12.1% |
| SYK | STRYKER CORP | $1,451,000 | +11.7% | 12,110 | 0.0% | 0.18% | +15.7% | |
| MKL | MARKEL CORP | $1,356,000 | +6.9% | 1,423 | 0.0% | 0.17% | +11.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,267,000 | -1.8% | 52,000 | 0.0% | 0.16% | +2.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,189,000 | +17.3% | 11,725 | 0.0% | 0.15% | +21.8% | |
| MMM | Sell | 3M CO | $1,180,000 | +4.4% | 6,741 | -0.6% | 0.15% | +8.7% |
| SBUX | STARBUCKS CORP | $1,145,000 | -4.3% | 20,049 | 0.0% | 0.14% | -0.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,137,000 | -3.6% | 14,565 | -2.3% | 0.14% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +1.7% | 5 | 0.0% | 0.14% | +6.2% | |
| DIS | DISNEY WALT CO | $1,054,000 | -1.5% | 10,773 | 0.0% | 0.13% | +2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,037,000 | -1.1% | 12,450 | 0.0% | 0.13% | +3.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $972,000 | +1.8% | 10,578 | -0.7% | 0.12% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $953,000 | -81.8% | 9,364 | -82.5% | 0.12% | -81.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $936,000 | -2.2% | 8,739 | 0.0% | 0.12% | +1.7% | |
| ARMK | ARAMARK | $931,000 | +0.9% | 27,860 | 0.0% | 0.12% | +4.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $884,000 | +4.6% | 38,669 | +2.9% | 0.11% | +8.7% |
| IWF | ISHARES TRrus 1000 grw etf | $887,000 | +0.6% | 8,840 | 0.0% | 0.11% | +3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $823,000 | -42.9% | 5,420 | -43.1% | 0.10% | -40.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $805,000 | +5.8% | 11,230 | 0.0% | 0.10% | +9.7% | |
| GLD | SPDR GOLD TRUST | $797,000 | +7.6% | 6,300 | 0.0% | 0.10% | +12.2% | |
| COP | CONOCOPHILLIPS | $787,000 | +8.3% | 18,049 | 0.0% | 0.10% | +12.4% | |
| NKE | Buy | NIKE INCcl b | $770,000 | +168.3% | 13,951 | +199.2% | 0.10% | +180.0% |
| PEP | PEPSICO INC | $766,000 | +3.4% | 7,234 | 0.0% | 0.10% | +7.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,000 | +1.6% | 18,579 | -0.4% | 0.08% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $649,000 | -8.6% | 8,181 | -0.2% | 0.08% | -5.7% |
| HD | HOME DEPOT INC | $638,000 | -4.2% | 4,994 | 0.0% | 0.08% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $637,000 | +4.4% | 4,510 | 0.0% | 0.08% | +9.5% | |
| ITB | Sell | ISHARES TRus home cons etf | $589,000 | -2.0% | 21,310 | -4.1% | 0.08% | +2.7% |
| APA | APACHE CORP | $562,000 | +14.0% | 10,100 | 0.0% | 0.07% | +18.3% | |
| SNY | New | SANOFIsponsored adr | $547,000 | – | 13,080 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $545,000 | – | 13,873 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTL INC | $539,000 | -6.6% | 14,135 | +14.1% | 0.07% | -2.9% |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $525,000 | +2.7% | 22,630 | 0.0% | 0.07% | +8.1% | |
| WMB | WILLIAMS COS INC DEL | $503,000 | +34.5% | 23,265 | 0.0% | 0.06% | +39.1% | |
| LLY | Sell | LILLY ELI & CO | $500,000 | -49.2% | 6,350 | -53.6% | 0.06% | -47.5% |
| BK | BANK NEW YORK MELLON CORP | $496,000 | +5.5% | 12,762 | 0.0% | 0.06% | +10.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $488,000 | +10.2% | 6,666 | +6.4% | 0.06% | +14.8% |
| RF | REGIONS FINL CORP NEW | $477,000 | +8.4% | 56,016 | 0.0% | 0.06% | +11.1% | |
| PFE | Sell | PFIZER INC | $467,000 | +14.7% | 13,272 | -3.4% | 0.06% | +18.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $448,000 | +10.1% | 6,870 | 0.0% | 0.06% | +14.0% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $415,000 | +50.4% | 296,500 | 0.0% | 0.05% | +55.9% | |
| INTC | INTEL CORP | $415,000 | +1.2% | 12,664 | 0.0% | 0.05% | +6.0% | |
| STT | STATE STR CORP | $404,000 | -8.0% | 7,500 | 0.0% | 0.05% | -5.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $398,000 | +16.4% | 5,400 | 0.0% | 0.05% | +19.0% | |
| AXP | AMERICAN EXPRESS CO | $379,000 | -1.0% | 6,230 | 0.0% | 0.05% | +2.1% | |
| USB | US BANCORP DEL | $369,000 | -0.5% | 9,150 | 0.0% | 0.05% | +4.4% | |
| VFC | V F CORP | $360,000 | -5.0% | 5,854 | 0.0% | 0.05% | 0.0% | |
| KO | COCA COLA CO | $356,000 | -2.2% | 7,847 | 0.0% | 0.04% | +2.3% | |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -93.0% | 4,786 | -93.6% | 0.04% | -92.7% |
| IGV | ISHARES TRna tec-sftwr etf | $324,000 | +4.5% | 3,080 | 0.0% | 0.04% | +7.9% | |
| TM | New | TOYOTA MOTOR CORP | $317,000 | – | 3,169 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INC | $316,000 | -5.4% | 2,129 | 0.0% | 0.04% | -2.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $317,000 | -1.6% | 2,950 | 0.0% | 0.04% | +2.6% | |
| AEP | AMERICAN ELEC PWR INC | $305,000 | +5.5% | 4,350 | 0.0% | 0.04% | +11.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $289,000 | -88.7% | 6,341 | -90.0% | 0.04% | -88.1% |
| RE | EVEREST RE GROUP LTD | $281,000 | -7.6% | 1,539 | 0.0% | 0.04% | -2.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $279,000 | -17.5% | 6,522 | -16.6% | 0.04% | -14.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $277,000 | +15.4% | 3,763 | 0.0% | 0.04% | +20.7% | |
| STM | New | STMICROELECTRONICS N Vny registry | $269,000 | – | 45,669 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEW | $267,000 | -0.4% | 1,700 | 0.0% | 0.03% | +3.0% | |
| HSY | HERSHEY CO | $258,000 | +22.9% | 2,276 | 0.0% | 0.03% | +26.9% | |
| SHW | SHERWIN WILLIAMS CO | $263,000 | +3.1% | 896 | 0.0% | 0.03% | +6.5% | |
| AFSI | New | AMTRUST FINL SVCS INC | $262,000 | – | 10,697 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $262,000 | – | 21,381 | +100.0% | 0.03% | – |
| BEN | FRANKLIN RES INC | $249,000 | -14.4% | 7,449 | 0.0% | 0.03% | -11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $250,000 | +3.3% | 4,478 | 0.0% | 0.03% | +6.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $254,000 | +10.4% | 3,345 | 0.0% | 0.03% | +14.3% | |
| AVGO | BROADCOM LTD | $252,000 | +0.8% | 1,620 | 0.0% | 0.03% | +3.2% | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $242,000 | – | 4,959 | +100.0% | 0.03% | – |
| SRCL | STERICYCLE INC | $244,000 | -17.3% | 2,341 | 0.0% | 0.03% | -13.9% | |
| IJR | ISHARES TRcore s&p scp etf | $238,000 | +3.5% | 2,044 | 0.0% | 0.03% | +7.1% | |
| CVX | CHEVRON CORP NEW | $220,000 | +10.0% | 2,100 | 0.0% | 0.03% | +16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $214,000 | +2.4% | 3,307 | 0.0% | 0.03% | +3.8% | |
| EOG | New | EOG RES INC | $216,000 | – | 2,590 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $212,000 | – | 4,914 | +100.0% | 0.03% | – |
| PX | PRAXAIR INC | $216,000 | -1.8% | 1,919 | 0.0% | 0.03% | 0.0% | |
| ABBV | New | ABBVIE INC | $210,000 | – | 3,388 | +100.0% | 0.03% | – |
| UTX | UNITED TECHNOLOGIES CORP | $213,000 | +2.4% | 2,079 | 0.0% | 0.03% | +8.0% | |
| WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 3,938 | +100.0% | 0.03% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $203,000 | – | 6,056 | +100.0% | 0.03% | – |
| NYT | NEW YORK TIMES COcl a | $155,000 | -2.5% | 12,786 | 0.0% | 0.02% | +5.3% | |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $116,000 | – | 10,300 | +100.0% | 0.02% | – |
| WFTIQ | WEATHERFORD INTL PLC | $59,000 | -28.0% | 10,575 | 0.0% | 0.01% | -30.0% | |
| FSNN | New | FUSION TELECOMM INTL INC | $43,000 | – | 23,166 | +100.0% | 0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,615 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,860 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,597 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -9,230 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,509 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,389 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -29,730 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,492 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -96,680 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,130 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,690 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -22,205 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,838 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.