$805 Million is the total value of Spears Abacus Advisors LLC's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $42,314,000 | +3.6% | 291,061 | -2.9% | 5.26% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,981,000 | -1.6% | 1,001,561 | -5.0% | 4.84% | -3.2% |
| ORCL | Sell | ORACLE CORP | $38,879,000 | +8.3% | 775,411 | -3.7% | 4.83% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $37,842,000 | +1.4% | 548,985 | -3.1% | 4.70% | -0.3% |
| AAPL | Sell | APPLE INC | $36,770,000 | -5.3% | 255,314 | -5.6% | 4.57% | -6.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $36,028,000 | +4.4% | 411,043 | -4.2% | 4.48% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,465,000 | -4.5% | 551,270 | -4.6% | 4.28% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $33,846,000 | -7.6% | 1,253,078 | +1.9% | 4.21% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,689,000 | +7.0% | 187,362 | -5.8% | 4.06% | +5.2% |
| C | Sell | CITIGROUP INC | $29,865,000 | +7.2% | 446,552 | -4.1% | 3.71% | +5.4% |
| CIT | Sell | CIT GROUP INC | $29,169,000 | +7.4% | 598,962 | -5.3% | 3.62% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,094,000 | -1.2% | 263,083 | -4.1% | 3.62% | -2.8% |
| DHR | Sell | DANAHER CORP DEL | $28,061,000 | -6.1% | 332,521 | -4.8% | 3.49% | -7.7% |
| CELG | Sell | CELGENE CORP | $25,513,000 | -0.7% | 196,449 | -4.8% | 3.17% | -2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $24,950,000 | +11.4% | 464,274 | -4.8% | 3.10% | +9.5% |
| MET | Sell | METLIFE INC | $24,230,000 | -0.9% | 441,032 | -4.8% | 3.01% | -2.6% |
| AGN | Sell | ALLERGAN PLC | $23,762,000 | -2.4% | 97,749 | -4.0% | 2.95% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $22,654,000 | +4.0% | 320,064 | -0.2% | 2.82% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,562,000 | +2.0% | 246,849 | -2.0% | 2.80% | +0.3% |
| BLL | Buy | BALL CORP | $22,068,000 | +10.3% | 522,804 | +94.1% | 2.74% | +8.5% |
| WHR | Sell | WHIRLPOOL CORP | $18,935,000 | +7.9% | 98,817 | -3.5% | 2.35% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,538,000 | +4.7% | 19,940 | -4.6% | 2.30% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,770,000 | +6.1% | 19,555 | -3.1% | 2.21% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $15,566,000 | -20.3% | 236,415 | -5.4% | 1.93% | -21.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,804,000 | -5.3% | 272,223 | -8.0% | 1.47% | -6.9% |
| FTV | Sell | FORTIVE CORP | $9,914,000 | +5.1% | 156,500 | -0.1% | 1.23% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,800,000 | +7.1% | 51,399 | +0.8% | 0.84% | +5.2% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,754,000 | -3.5% | 73,523 | 0.0% | 0.59% | -5.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,221,000 | +8.9% | 22,763 | -3.7% | 0.52% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,512,000 | +3.6% | 14,526 | +1.0% | 0.44% | +1.9% |
| UNB | Sell | UNION BANKSHARES INC | $2,819,000 | +7.6% | 59,357 | -2.7% | 0.35% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,756,000 | -7.7% | 34,134 | -6.2% | 0.34% | -9.3% |
| AON | Buy | AON PLC | $2,664,000 | +21.0% | 20,041 | +8.1% | 0.33% | +19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,392,000 | +11.0% | 14,124 | +9.3% | 0.30% | +9.2% |
| BIIB | BIOGEN INC | $1,931,000 | -0.7% | 7,115 | 0.0% | 0.24% | -2.4% | |
| TRMB | TRIMBLE INC | $1,855,000 | +11.4% | 52,000 | 0.0% | 0.23% | +10.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,808,000 | -0.6% | 32,635 | -0.1% | 0.22% | -2.2% |
| PG | PROCTER AND GAMBLE CO | $1,765,000 | -3.0% | 20,248 | 0.0% | 0.22% | -4.8% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,699,000 | – | 13,820 | +100.0% | 0.21% | – |
| MRK | MERCK & CO INC | $1,672,000 | +0.8% | 26,086 | 0.0% | 0.21% | -1.0% | |
| ADNT | Sell | ADIENT PLC | $1,655,000 | -17.5% | 25,311 | -8.3% | 0.21% | -18.9% |
| KMI | KINDER MORGAN INC DEL | $1,646,000 | -11.9% | 85,932 | 0.0% | 0.20% | -13.1% | |
| IBB | ISHARES TRnasdq biotec etf | $1,568,000 | +5.7% | 5,058 | 0.0% | 0.20% | +4.3% | |
| SBUX | STARBUCKS CORP | $1,286,000 | -0.1% | 22,049 | 0.0% | 0.16% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +1.9% | 5 | 0.0% | 0.16% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,266,000 | +4.5% | 10,640 | 0.0% | 0.16% | +2.6% | |
| MMM | Sell | 3M CO | $1,212,000 | +6.6% | 5,824 | -2.0% | 0.15% | +4.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,175,000 | +6.1% | 11,725 | 0.0% | 0.15% | +4.3% | |
| ARMK | ARAMARK | $1,142,000 | +11.2% | 27,860 | 0.0% | 0.14% | +9.2% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,132,000 | -16.7% | 27,405 | -20.8% | 0.14% | -18.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,131,000 | -0.2% | 11,039 | -0.3% | 0.14% | -1.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,124,000 | +0.3% | 7,972 | 0.0% | 0.14% | -1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,050,000 | -5.7% | 13,410 | 0.0% | 0.13% | -7.8% | |
| CVS | CVS HEALTH CORP | $1,040,000 | +2.5% | 12,925 | 0.0% | 0.13% | +0.8% | |
| PSX | Buy | PHILLIPS 66 | $981,000 | +51.9% | 11,866 | +45.5% | 0.12% | +48.8% |
| PM | PHILIP MORRIS INTL INC | $947,000 | +4.1% | 8,064 | 0.0% | 0.12% | +2.6% | |
| MKL | MARKEL CORP | $901,000 | 0.0% | 923 | 0.0% | 0.11% | -1.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $881,000 | -0.7% | 14,127 | 0.0% | 0.11% | -2.7% | |
| PEP | PEPSICO INC | $835,000 | +3.2% | 7,234 | 0.0% | 0.10% | +2.0% | |
| RF | REGIONS FINL CORP NEW | $820,000 | +0.7% | 56,016 | 0.0% | 0.10% | -1.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $798,000 | +293.1% | 14,330 | +284.2% | 0.10% | +280.8% |
| HD | HOME DEPOT INC | $787,000 | +4.5% | 5,130 | 0.0% | 0.10% | +3.2% | |
| COP | CONOCOPHILLIPS | $780,000 | -11.9% | 17,749 | 0.0% | 0.10% | -13.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $779,000 | +1.8% | 8,695 | 0.0% | 0.10% | 0.0% | |
| SYK | STRYKER CORP | $777,000 | +5.4% | 5,600 | 0.0% | 0.10% | +4.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $753,000 | +3.7% | 5,350 | 0.0% | 0.09% | +2.2% | |
| GLD | SPDR GOLD TRUST | $748,000 | -0.7% | 6,340 | 0.0% | 0.09% | -2.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $725,000 | +30.2% | 3,265 | +26.8% | 0.09% | +28.6% |
| SRCL | Buy | STERICYCLE INC | $712,000 | -2.2% | 9,331 | +6.2% | 0.09% | -4.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $703,000 | -11.7% | 4,570 | 0.0% | 0.09% | -13.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $698,000 | +45.4% | 13,942 | +38.9% | 0.09% | +42.6% |
| WMB | WILLIAMS COS INC DEL | $696,000 | +2.2% | 23,000 | 0.0% | 0.09% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $685,000 | -25.1% | 27,763 | -27.9% | 0.08% | -26.7% |
| STT | STATE STR CORP | $673,000 | +12.7% | 7,500 | 0.0% | 0.08% | +12.0% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $650,000 | +11.3% | 10,075 | +1.8% | 0.08% | +9.5% |
| K | Sell | KELLOGG CO | $621,000 | -6.6% | 8,941 | -2.4% | 0.08% | -8.3% |
| BK | BANK NEW YORK MELLON CORP | $575,000 | +8.1% | 11,262 | 0.0% | 0.07% | +6.0% | |
| CSX | New | CSX CORP | $558,000 | – | 10,223 | +100.0% | 0.07% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $551,000 | +26.4% | 296,500 | 0.0% | 0.07% | +23.6% | |
| DIN | New | DINEEQUITY INC | $527,000 | – | 11,973 | +100.0% | 0.06% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $519,000 | +11.1% | 6,870 | 0.0% | 0.06% | +8.5% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $506,000 | – | 4,700 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $496,000 | – | 4,450 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE CO | $494,000 | +1.2% | 6,666 | 0.0% | 0.06% | -1.6% | |
| APA | APACHE CORP | $465,000 | -6.6% | 9,700 | 0.0% | 0.06% | -7.9% | |
| AXP | AMERICAN EXPRESS CO | $468,000 | +6.6% | 5,552 | 0.0% | 0.06% | +5.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $461,000 | +7.2% | 5,400 | 0.0% | 0.06% | +5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $453,000 | -3.4% | 2,040 | 0.0% | 0.06% | -5.1% | |
| USB | US BANCORP DEL | $449,000 | +0.9% | 8,650 | 0.0% | 0.06% | 0.0% | |
| BA | New | BOEING CO | $445,000 | – | 2,250 | +100.0% | 0.06% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,000 | +2.6% | 10,664 | 0.0% | 0.05% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $428,000 | -4.9% | 5,200 | -2.8% | 0.05% | -7.0% |
| UNM | New | UNUM GROUP | $425,000 | – | 9,113 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $423,000 | – | 7,680 | +100.0% | 0.05% | – |
| INTC | INTEL CORP | $417,000 | -6.5% | 12,364 | 0.0% | 0.05% | -7.1% | |
| PXD | New | PIONEER NAT RES CO | $409,000 | – | 2,561 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $405,000 | +40.6% | 9,027 | +33.1% | 0.05% | +38.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $406,000 | +3.8% | 2,950 | 0.0% | 0.05% | +2.0% | |
| TSLA | New | TESLA INC | $391,000 | – | 1,080 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $398,000 | +53.1% | 3,215 | +48.5% | 0.05% | +48.5% |
| RE | EVEREST RE GROUP LTD | $392,000 | +8.9% | 1,539 | 0.0% | 0.05% | +8.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $384,000 | +6.7% | 4,845 | 0.0% | 0.05% | +6.7% | |
| EOG | Buy | EOG RES INC | $368,000 | +46.6% | 4,070 | +58.4% | 0.05% | +43.8% |
| IGV | ISHARES TRna tec-sftwr etf | $362,000 | +8.1% | 2,650 | 0.0% | 0.04% | +7.1% | |
| DIS | DISNEY WALT CO | $364,000 | -6.2% | 3,424 | 0.0% | 0.04% | -8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $366,000 | +8.0% | 3,010 | 0.0% | 0.04% | +4.7% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $366,000 | – | 18,300 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $348,000 | -6.7% | 10,366 | -5.0% | 0.04% | -8.5% |
| BEN | FRANKLIN RES INC | $334,000 | +6.4% | 7,449 | 0.0% | 0.04% | +5.0% | |
| NLY | ANNALY CAP MGMT INC | $330,000 | +8.2% | 27,410 | 0.0% | 0.04% | +5.1% | |
| SHW | SHERWIN WILLIAMS CO | $314,000 | +12.9% | 896 | 0.0% | 0.04% | +11.4% | |
| AEP | AMERICAN ELEC PWR INC | $302,000 | +3.4% | 4,350 | 0.0% | 0.04% | +2.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $287,000 | – | 2,270 | +100.0% | 0.04% | – |
| FSNN | FUSION TELECOMM INTL INC | $290,000 | -8.2% | 200,000 | 0.0% | 0.04% | -10.0% | |
| IJR | ISHARES TRcore s&p scp etf | $287,000 | +1.4% | 4,088 | 0.0% | 0.04% | 0.0% | |
| LUMN | CENTURYLINK INC | $293,000 | +1.0% | 12,290 | 0.0% | 0.04% | -2.7% | |
| VFC | V F CORP | $279,000 | +4.9% | 4,844 | 0.0% | 0.04% | +2.9% | |
| HFC | Buy | HOLLYFRONTIER CORP | $278,000 | +2.2% | 10,138 | +5.7% | 0.04% | +2.9% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $272,000 | +5.0% | 10,420 | 0.0% | 0.03% | +3.0% | |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $275,000 | – | 6,910 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC | $275,000 | +4.2% | 3,691 | 0.0% | 0.03% | +3.0% | |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $264,000 | – | 10,000 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $259,000 | – | 7,500 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $251,000 | – | 10,000 | +100.0% | 0.03% | – |
| UTX | UNITED TECHNOLOGIES CORP | $253,000 | +8.6% | 2,073 | 0.0% | 0.03% | +6.9% | |
| MCD | Sell | MCDONALDS CORP | $245,000 | +17.2% | 1,600 | -0.9% | 0.03% | +15.4% |
| FDX | New | FEDEX CORP | $239,000 | – | 1,100 | +100.0% | 0.03% | – |
| HSY | HERSHEY CO | $244,000 | -2.0% | 2,276 | 0.0% | 0.03% | -3.2% | |
| SPGI | S&P GLOBAL INC | $234,000 | +12.0% | 1,600 | 0.0% | 0.03% | +11.5% | |
| TAHO | TAHOE RES INC | $237,000 | +7.2% | 27,522 | 0.0% | 0.03% | +3.6% | |
| ABBV | ABBVIE INC | $233,000 | +11.0% | 3,216 | 0.0% | 0.03% | +7.4% | |
| CSCO | New | CISCO SYS INC | $229,000 | – | 7,316 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $222,000 | – | 3,516 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,000 | -16.2% | 5,003 | -8.3% | 0.03% | -17.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | +1.3% | 713 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $224,000 | -4.7% | 1,400 | 0.0% | 0.03% | -6.7% | |
| PX | PRAXAIR INC | $225,000 | +11.9% | 1,696 | 0.0% | 0.03% | +12.0% | |
| NYT | NEW YORK TIMES COcl a | $226,000 | +22.8% | 12,786 | 0.0% | 0.03% | +21.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $216,000 | +0.5% | 4,991 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $214,000 | -2.7% | 3,345 | 0.0% | 0.03% | -3.6% | |
| ENDP | Buy | ENDO INTL PLC | $209,000 | +11.2% | 18,724 | +11.2% | 0.03% | +8.3% |
| RNR | RENAISSANCERE HOLDINGS LTD | $210,000 | -4.1% | 1,513 | 0.0% | 0.03% | -7.1% | |
| UN | New | UNILEVER N V | $202,000 | – | 3,650 | +100.0% | 0.02% | – |
| WEN | WENDYS CO | $159,000 | +13.6% | 10,267 | 0.0% | 0.02% | +11.1% | |
| WFTIQ | WEATHERFORD INTL PLC | $41,000 | -41.4% | 10,575 | 0.0% | 0.01% | -44.4% | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -25,702 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -647 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -13,878 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,968 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -20,198 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,310 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -178,634 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.