$791 Million is the total value of Spears Abacus Advisors LLC's 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $40,841,000 | -8.1% | 299,752 | -10.9% | 5.16% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,611,000 | +7.9% | 1,053,752 | +98.2% | 5.01% | +6.2% |
| AAPL | Sell | APPLE INC | $38,839,000 | +23.3% | 270,351 | -0.6% | 4.91% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $37,313,000 | +5.9% | 566,546 | -0.0% | 4.72% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $36,629,000 | -4.3% | 1,229,161 | +1.5% | 4.63% | -5.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,093,000 | -4.8% | 578,128 | -0.4% | 4.56% | -6.3% |
| ORCL | Sell | ORACLE CORP | $35,912,000 | +15.9% | 805,020 | -0.1% | 4.54% | +14.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $34,521,000 | +19.9% | 428,885 | +0.3% | 4.36% | +18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,555,000 | -17.5% | 198,928 | -24.3% | 3.86% | -18.9% |
| DHR | Buy | DANAHER CORP DEL | $29,883,000 | +10.1% | 349,391 | +0.2% | 3.78% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,442,000 | -3.0% | 274,385 | +3.7% | 3.72% | -4.5% |
| C | Sell | CITIGROUP INC | $27,857,000 | -1.7% | 465,684 | -2.4% | 3.52% | -3.3% |
| CIT | Sell | CIT GROUP INC | $27,162,000 | -2.3% | 632,703 | -2.8% | 3.43% | -3.8% |
| CELG | Buy | CELGENE CORP | $25,686,000 | +7.7% | 206,430 | +0.2% | 3.25% | +6.0% |
| MET | Sell | METLIFE INC | $24,458,000 | -22.3% | 463,051 | -20.7% | 3.09% | -23.5% |
| AGN | Buy | ALLERGAN PLC | $24,335,000 | +14.0% | 101,856 | +0.2% | 3.08% | +12.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,404,000 | -6.6% | 487,472 | -0.1% | 2.83% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,129,000 | -29.2% | 251,928 | -30.4% | 2.80% | -30.3% |
| GILD | Buy | GILEAD SCIENCES INC | $21,787,000 | +86.6% | 320,770 | +96.8% | 2.75% | +83.7% |
| BLL | Buy | BALL CORP | $20,003,000 | -0.7% | 269,358 | +0.4% | 2.53% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $19,519,000 | -2.6% | 249,929 | +4.7% | 2.47% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,711,000 | +7.7% | 20,891 | +0.7% | 2.24% | +6.0% |
| WHR | Buy | WHIRLPOOL CORP | $17,546,000 | -5.7% | 102,413 | +0.0% | 2.22% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,743,000 | +7.3% | 20,183 | -0.1% | 2.12% | +5.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,462,000 | +2.7% | 295,860 | +0.5% | 1.58% | +1.1% |
| FTV | Buy | FORTIVE CORP | $9,434,000 | +12.6% | 156,655 | +0.3% | 1.19% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,351,000 | +7.6% | 50,994 | -0.4% | 0.80% | +5.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,928,000 | +0.6% | 73,523 | -2.1% | 0.62% | -1.0% |
| UNH | UNITEDHEALTH GROUP INC | $3,875,000 | +2.5% | 23,626 | 0.0% | 0.49% | +0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,389,000 | +12.6% | 14,376 | +6.8% | 0.43% | +10.9% |
| KEY | New | KEYCORP NEW | $3,176,000 | – | 178,634 | +100.0% | 0.40% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,986,000 | +12.2% | 36,405 | +23.5% | 0.38% | +10.2% |
| UNB | Sell | UNION BANKSHARES INC | $2,621,000 | -5.8% | 61,032 | -0.3% | 0.33% | -7.3% |
| AON | AON PLC | $2,201,000 | +6.4% | 18,541 | 0.0% | 0.28% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,154,000 | +2.3% | 12,924 | 0.0% | 0.27% | +0.7% | |
| ADNT | Sell | ADIENT PLC | $2,007,000 | +22.7% | 27,613 | -1.1% | 0.25% | +21.0% |
| BIIB | BIOGEN INC | $1,945,000 | -3.6% | 7,115 | 0.0% | 0.25% | -5.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,868,000 | +3.4% | 85,932 | -1.5% | 0.24% | +1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,818,000 | -5.5% | 32,665 | -6.4% | 0.23% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,819,000 | +4.3% | 20,248 | -2.4% | 0.23% | +2.7% |
| TRMB | TRIMBLE INC | $1,665,000 | +6.2% | 52,000 | 0.0% | 0.21% | +4.5% | |
| MRK | Buy | MERCK & CO INC | $1,658,000 | +10.8% | 26,086 | +2.6% | 0.21% | +9.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,483,000 | +17.2% | 5,058 | +6.1% | 0.19% | +15.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,359,000 | +7.5% | 34,590 | 0.0% | 0.17% | +6.2% | |
| SBUX | Buy | STARBUCKS CORP | $1,287,000 | +15.6% | 22,049 | +10.0% | 0.16% | +14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,249,000 | +2.3% | 5 | 0.0% | 0.16% | +0.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,211,000 | +25.0% | 10,640 | +15.2% | 0.15% | +23.4% |
| MMM | 3M CO | $1,137,000 | +7.1% | 5,945 | 0.0% | 0.14% | +5.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,133,000 | +4.3% | 11,068 | +4.8% | 0.14% | +2.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,121,000 | +85.6% | 7,972 | +76.8% | 0.14% | +82.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,114,000 | +8.2% | 13,410 | +7.7% | 0.14% | +6.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,107,000 | +8.8% | 11,725 | 0.0% | 0.14% | +6.9% | |
| ARMK | ARAMARK | $1,027,000 | +3.2% | 27,860 | 0.0% | 0.13% | +1.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,015,000 | -45.4% | 12,925 | -45.1% | 0.13% | -46.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $914,000 | -6.4% | 38,523 | -8.3% | 0.12% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $910,000 | +6.7% | 8,064 | -13.5% | 0.12% | +4.5% |
| MKL | Sell | MARKEL CORP | $901,000 | -30.0% | 923 | -35.1% | 0.11% | -30.9% |
| HEDJ | WISDOMTREE TReurope hedged eq | $887,000 | +9.4% | 14,127 | 0.0% | 0.11% | +7.7% | |
| COP | Sell | CONOCOPHILLIPS | $885,000 | -1.4% | 17,749 | -0.9% | 0.11% | -2.6% |
| RF | REGIONS FINL CORP NEW | $814,000 | +1.2% | 56,016 | 0.0% | 0.10% | 0.0% | |
| PEP | Sell | PEPSICO INC | $809,000 | +6.3% | 7,234 | -0.6% | 0.10% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $796,000 | -6.1% | 4,570 | -10.6% | 0.10% | -7.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $765,000 | -30.2% | 8,695 | -35.4% | 0.10% | -31.2% |
| HD | HOME DEPOT INC | $753,000 | +9.4% | 5,130 | 0.0% | 0.10% | +8.0% | |
| GLD | SPDR GOLD TRUST | $753,000 | +8.3% | 6,340 | 0.0% | 0.10% | +6.7% | |
| SYK | Sell | STRYKER CORP | $737,000 | -47.0% | 5,600 | -51.7% | 0.09% | -47.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $726,000 | +11.7% | 5,350 | 0.0% | 0.09% | +10.8% | |
| SRCL | Buy | STERICYCLE INC | $728,000 | +15.7% | 8,788 | +7.7% | 0.09% | +13.6% |
| WMB | WILLIAMS COS INC DEL | $681,000 | -4.9% | 23,000 | 0.0% | 0.09% | -6.5% | |
| ITB | ISHARES TRus home cons etf | $681,000 | +16.2% | 21,310 | 0.0% | 0.09% | +14.7% | |
| K | KELLOGG CO | $665,000 | -1.5% | 9,157 | 0.0% | 0.08% | -3.4% | |
| PSX | PHILLIPS 66 | $646,000 | -8.4% | 8,156 | 0.0% | 0.08% | -9.9% | |
| STT | STATE STR CORP | $597,000 | +2.4% | 7,500 | 0.0% | 0.08% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $590,000 | +6.9% | 20,198 | 0.0% | 0.08% | +5.6% | |
| DFE | WISDOMTREE TReurope smcp dv | $584,000 | +8.1% | 9,895 | 0.0% | 0.07% | +7.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $557,000 | +35.5% | 2,575 | +28.8% | 0.07% | +32.1% |
| BK | BANK NEW YORK MELLON CORP | $532,000 | -0.4% | 11,262 | 0.0% | 0.07% | -2.9% | |
| APA | APACHE CORP | $498,000 | -19.2% | 9,700 | 0.0% | 0.06% | -20.3% | |
| CL | COLGATE PALMOLIVE CO | $488,000 | +11.9% | 6,666 | 0.0% | 0.06% | +10.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $480,000 | +46.3% | 10,037 | +35.2% | 0.06% | +45.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $467,000 | +2.6% | 6,870 | 0.0% | 0.06% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $469,000 | -3.9% | 2,040 | 0.0% | 0.06% | -6.3% | |
| LLY | Sell | LILLY ELI & CO | $450,000 | +9.2% | 5,350 | -4.5% | 0.06% | +7.5% |
| INTC | Sell | INTEL CORP | $446,000 | -2.8% | 12,364 | -2.4% | 0.06% | -5.1% |
| USB | US BANCORP DEL | $445,000 | +0.2% | 8,650 | 0.0% | 0.06% | -1.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $436,000 | +10.7% | 296,500 | 0.0% | 0.06% | +7.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $439,000 | -4.8% | 5,552 | -10.8% | 0.06% | -6.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | +11.0% | 10,664 | 0.0% | 0.05% | +10.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $430,000 | +5.4% | 5,400 | 0.0% | 0.05% | +3.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $391,000 | +11.7% | 2,950 | 0.0% | 0.05% | +8.9% | |
| DIS | Sell | DISNEY WALT CO | $388,000 | -12.8% | 3,424 | -19.9% | 0.05% | -14.0% |
| VIAB | VIACOM INC NEWcl b | $371,000 | +32.5% | 7,968 | 0.0% | 0.05% | +30.6% | |
| PFE | PFIZER INC | $373,000 | +5.4% | 10,911 | 0.0% | 0.05% | +4.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | -12.6% | 4,845 | -19.0% | 0.04% | -15.1% |
| RE | EVEREST RE GROUP LTD | $360,000 | +8.1% | 1,539 | 0.0% | 0.04% | +4.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $339,000 | +66.2% | 3,010 | +52.0% | 0.04% | +65.4% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $335,000 | 0.0% | 2,650 | -14.0% | 0.04% | -2.3% |
| BEN | Sell | FRANKLIN RES INC | $314,000 | -38.4% | 7,449 | -42.2% | 0.04% | -38.5% |
| FSNN | FUSION TELECOMM INTL INC | $316,000 | +5.3% | 200,000 | 0.0% | 0.04% | +2.6% | |
| NLY | ANNALY CAP MGMT INC | $305,000 | +11.7% | 27,410 | 0.0% | 0.04% | +11.4% | |
| LUMN | New | CENTURYLINK INC | $290,000 | – | 12,290 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $292,000 | +5.0% | 4,350 | -1.5% | 0.04% | +2.8% |
| DSW | New | DSW INCcl a | $287,000 | – | 13,878 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $283,000 | +0.7% | 4,088 | +100.0% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $288,000 | -5.9% | 6,783 | -8.1% | 0.04% | -7.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $288,000 | +18.0% | 647 | 0.0% | 0.04% | +16.1% | |
| SHW | SHERWIN WILLIAMS CO | $278,000 | +15.4% | 896 | 0.0% | 0.04% | +12.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | -5.7% | 5,456 | +3.4% | 0.03% | -5.6% |
| VFC | V F CORP | $266,000 | +3.1% | 4,844 | 0.0% | 0.03% | +3.0% | |
| HFC | HOLLYFRONTIER CORP | $272,000 | -13.4% | 9,595 | 0.0% | 0.03% | -15.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $260,000 | – | 2,165 | +100.0% | 0.03% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $259,000 | +12.1% | 10,420 | 0.0% | 0.03% | +10.0% | |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -2.6% | 3,691 | -7.8% | 0.03% | -5.7% |
| EOG | Sell | EOG RES INC | $251,000 | -4.2% | 2,570 | -0.8% | 0.03% | -5.9% |
| HSY | Sell | HERSHEY CO | $249,000 | -68.8% | 2,276 | -70.5% | 0.03% | -69.6% |
| COST | COSTCO WHSL CORP NEW | $235,000 | +4.9% | 1,400 | 0.0% | 0.03% | +3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $233,000 | +2.6% | 2,073 | 0.0% | 0.03% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $233,000 | -18.5% | 25,702 | 0.0% | 0.03% | -21.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $219,000 | +6.3% | 1,513 | 0.0% | 0.03% | +7.7% | |
| TAHO | TAHOE RES INC | $221,000 | -14.7% | 27,522 | 0.0% | 0.03% | -15.2% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | – | 713 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $220,000 | -7.2% | 3,345 | -2.9% | 0.03% | -6.7% |
| MDLZ | MONDELEZ INTL INCcl a | $215,000 | -2.7% | 4,991 | 0.0% | 0.03% | -3.6% | |
| ABBV | ABBVIE INC | $210,000 | +4.5% | 3,216 | 0.0% | 0.03% | +3.8% | |
| MCD | New | MCDONALDS CORP | $209,000 | – | 1,615 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $209,000 | – | 1,600 | +100.0% | 0.03% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $203,000 | -6.9% | 3,730 | 0.0% | 0.03% | -7.1% | |
| PX | Sell | PRAXAIR INC | $201,000 | -4.3% | 1,696 | -5.3% | 0.02% | -7.4% |
| ENDP | ENDO INTL PLC | $188,000 | -32.1% | 16,831 | 0.0% | 0.02% | -33.3% | |
| NYT | NEW YORK TIMES COcl a | $184,000 | +8.2% | 12,786 | 0.0% | 0.02% | +4.5% | |
| WEN | WENDYS CO | $140,000 | +0.7% | 10,267 | 0.0% | 0.02% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $70,000 | +32.1% | 10,575 | 0.0% | 0.01% | +28.6% | |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,352 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,908 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,737 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,204 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,832 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,597 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,295 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.