$821 Million is the total value of Spears Abacus Advisors LLC's 180 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,158,000 | +14.3% | 539,605 | -0.5% | 5.62% | +16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,928,000 | +3.9% | 1,071,869 | -0.2% | 5.23% | +5.7% |
| CB | Sell | CHUBB LIMITED | $41,577,000 | +1.2% | 284,519 | -1.3% | 5.06% | +3.0% |
| ORCL | Sell | ORACLE CORP | $36,290,000 | -2.2% | 767,556 | -0.0% | 4.42% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,966,000 | +2.7% | 189,416 | +2.3% | 4.38% | +4.5% |
| APTV | New | APTIV PLC | $33,997,000 | – | 400,768 | +100.0% | 4.14% | – |
| C | Buy | CITIGROUP INC | $33,732,000 | +4.8% | 453,322 | +2.5% | 4.11% | +6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,523,000 | -0.1% | 562,647 | +3.0% | 4.08% | +1.7% |
| AAPL | Sell | APPLE INC | $31,863,000 | +7.1% | 188,283 | -2.4% | 3.88% | +9.1% |
| DHR | Sell | DANAHER CORP DEL | $30,998,000 | +7.6% | 333,956 | -0.5% | 3.78% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,666,000 | -3.0% | 257,375 | -2.3% | 3.73% | -1.3% |
| CIT | Buy | CIT GROUP INC | $29,453,000 | +1.3% | 598,272 | +0.9% | 3.59% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,104,000 | +12.2% | 244,100 | +0.2% | 3.18% | +14.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,918,000 | +15.7% | 462,819 | -0.4% | 3.16% | +17.8% |
| MET | Buy | METLIFE INC | $22,492,000 | -0.8% | 444,864 | +1.9% | 2.74% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $22,456,000 | -12.3% | 313,455 | -0.9% | 2.73% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,638,000 | +7.2% | 19,592 | -0.9% | 2.51% | +9.1% |
| CELG | Buy | CELGENE CORP | $20,221,000 | -28.1% | 193,759 | +0.5% | 2.46% | -26.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,056,000 | +8.5% | 19,167 | -0.6% | 2.44% | +10.4% |
| BLL | Buy | BALL CORP | $19,817,000 | -7.4% | 523,559 | +1.0% | 2.41% | -5.8% |
| WHR | Sell | WHIRLPOOL CORP | $16,469,000 | -8.9% | 97,656 | -0.3% | 2.00% | -7.3% |
| AGN | Sell | ALLERGAN PLC | $15,353,000 | -26.8% | 93,856 | -8.3% | 1.87% | -25.5% |
| GE | Sell | GENERAL ELECTRIC CO | $15,286,000 | -49.3% | 875,997 | -29.8% | 1.86% | -48.4% |
| MAT | Sell | MATTEL INC | $13,845,000 | -8.0% | 900,190 | -7.4% | 1.69% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $10,026,000 | -38.0% | 148,783 | -35.9% | 1.22% | -36.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,474,000 | +26.8% | 60,647 | +18.0% | 1.03% | +29.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,126,000 | +10.0% | 104,350 | +0.8% | 0.87% | +12.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $7,007,000 | – | 133,548 | +100.0% | 0.85% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,384,000 | +9.0% | 95,701 | -1.0% | 0.78% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,631,000 | +9.1% | 25,541 | -3.1% | 0.69% | +11.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,522,000 | -14.0% | 70,079 | -1.9% | 0.43% | -12.4% |
| ADNT | Sell | ADIENT PLC | $3,500,000 | -7.1% | 44,475 | -0.9% | 0.43% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,128,000 | -11.5% | 11,722 | -16.7% | 0.38% | -9.9% |
| UNB | Sell | UNION BANKSHARES INC | $2,971,000 | +3.4% | 56,102 | -5.5% | 0.36% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,829,000 | +9.3% | 14,274 | +1.1% | 0.34% | +11.0% |
| AON | AON PLC | $2,685,000 | -8.3% | 20,041 | 0.0% | 0.33% | -6.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,459,000 | -8.2% | 64,531 | -2.9% | 0.30% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,290,000 | -18.1% | 27,377 | -19.8% | 0.28% | -16.7% |
| PEP | Buy | PEPSICO INC | $2,124,000 | +163.5% | 17,709 | +144.8% | 0.26% | +169.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,107,000 | +17.1% | 34,726 | +6.4% | 0.26% | +19.5% |
| TRMB | Sell | TRIMBLE INC | $2,056,000 | +0.7% | 50,600 | -2.7% | 0.25% | +2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,961,000 | +10.0% | 14,770 | +5.9% | 0.24% | +12.2% |
| BIIB | Sell | BIOGEN INC | $1,713,000 | -23.1% | 5,376 | -24.4% | 0.21% | -21.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,662,000 | -2.5% | 15,564 | +204.7% | 0.20% | -1.0% |
| MRK | MERCK & CO INC | $1,529,000 | -12.1% | 27,166 | 0.0% | 0.19% | -10.6% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,512,000 | – | 58,050 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,503,000 | -18.4% | 16,353 | -19.2% | 0.18% | -16.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,497,000 | +1.7% | 82,841 | +7.9% | 0.18% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,488,000 | +8.3% | 5 | 0.0% | 0.18% | +10.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,353,000 | +9.5% | 8,817 | +3.5% | 0.16% | +11.5% |
| MMM | Sell | 3M CO | $1,319,000 | +9.1% | 5,606 | -2.7% | 0.16% | +11.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,302,000 | +11.1% | 11,725 | 0.0% | 0.16% | +13.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,294,000 | +7.2% | 11,039 | 0.0% | 0.16% | +9.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,246,000 | +36.5% | 20,330 | +41.9% | 0.15% | +39.4% |
| SBUX | Sell | STARBUCKS CORP | $1,238,000 | +4.6% | 21,549 | -2.3% | 0.15% | +6.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,229,000 | +3.3% | 27,405 | 0.0% | 0.15% | +5.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,192,000 | +15.1% | 16,410 | +22.4% | 0.14% | +16.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,194,000 | +5.4% | 8,179 | 0.0% | 0.14% | +6.6% | |
| ARMK | ARAMARK | $1,191,000 | +5.3% | 27,860 | 0.0% | 0.14% | +7.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,143,000 | -14.1% | 8,490 | -20.2% | 0.14% | -12.6% |
| FMC | New | F M C CORP | $1,136,000 | – | 12,000 | +100.0% | 0.14% | – |
| MKL | MARKEL CORP | $1,051,000 | +6.6% | 923 | 0.0% | 0.13% | +8.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,008,000 | +17.2% | 4,110 | +10.3% | 0.12% | +19.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,003,000 | +0.1% | 15,742 | +1.6% | 0.12% | +1.7% |
| COP | CONOCOPHILLIPS | $974,000 | +9.7% | 17,749 | 0.0% | 0.12% | +12.3% | |
| RF | REGIONS FINL CORP NEW | $968,000 | +13.5% | 56,016 | 0.0% | 0.12% | +15.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $938,000 | +22.6% | 17,142 | +18.0% | 0.11% | +23.9% |
| CVS | CVS HEALTH CORP | $937,000 | -10.8% | 12,925 | 0.0% | 0.11% | -9.5% | |
| LNC | New | LINCOLN NATL CORP IND | $922,000 | – | 12,000 | +100.0% | 0.11% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $881,000 | +8.4% | 5,350 | 0.0% | 0.11% | +10.3% | |
| SYK | STRYKER CORP | $867,000 | +9.1% | 5,600 | 0.0% | 0.11% | +11.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $874,000 | +337.0% | 5,325 | +301.9% | 0.11% | +341.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $858,000 | +9.6% | 8,695 | 0.0% | 0.10% | +10.6% | |
| PSX | Sell | PHILLIPS 66 | $837,000 | -23.0% | 8,276 | -30.3% | 0.10% | -21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $831,000 | -6.8% | 7,864 | -2.2% | 0.10% | -5.6% |
| GLD | SPDR GOLD TRUST | $784,000 | +1.7% | 6,340 | 0.0% | 0.10% | +3.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $775,000 | +7.9% | 27,763 | 0.0% | 0.09% | +9.3% | |
| FSNN | FUSION TELECOMM INTL INC | $750,000 | +37.9% | 200,000 | 0.0% | 0.09% | +40.0% | |
| FTV | Sell | FORTIVE CORP | $743,000 | -93.3% | 10,264 | -93.4% | 0.09% | -93.2% |
| STT | STATE STR CORP | $732,000 | +2.1% | 7,500 | 0.0% | 0.09% | +3.5% | |
| KHC | KRAFT HEINZ CO | $730,000 | +0.3% | 9,383 | 0.0% | 0.09% | +2.3% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $729,000 | +4.1% | 10,325 | +2.5% | 0.09% | +6.0% |
| WMB | WILLIAMS COS INC DEL | $701,000 | +1.6% | 23,000 | 0.0% | 0.08% | +2.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $687,000 | +31.6% | 18,300 | 0.0% | 0.08% | +35.5% | |
| BA | BOEING CO | $664,000 | +16.1% | 2,250 | 0.0% | 0.08% | +19.1% | |
| SRCL | STERICYCLE INC | $634,000 | -5.1% | 9,331 | 0.0% | 0.08% | -3.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $635,000 | +4.3% | 5,266 | +1.7% | 0.08% | +5.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $616,000 | +3.2% | 11,441 | +1.6% | 0.08% | +5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $595,000 | +24.5% | 10,055 | +22.6% | 0.07% | +26.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $585,000 | – | 7,126 | +100.0% | 0.07% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $585,000 | +5.4% | 6,460 | -6.0% | 0.07% | +7.6% |
| INTC | Buy | INTEL CORP | $585,000 | +24.2% | 12,664 | +2.4% | 0.07% | +26.8% |
| HAS | New | HASBRO INC | $573,000 | – | 6,304 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $570,000 | – | 19,321 | +100.0% | 0.07% | – |
| CSX | CSX CORP | $562,000 | +1.3% | 10,223 | 0.0% | 0.07% | +3.0% | |
| AXP | AMERICAN EXPRESS CO | $551,000 | +9.8% | 5,552 | 0.0% | 0.07% | +11.7% | |
| SCG | New | SCANA CORP NEW | $543,000 | – | 13,647 | +100.0% | 0.07% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $540,000 | +5.9% | 296,500 | 0.0% | 0.07% | +8.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $545,000 | +1.1% | 6,590 | 0.0% | 0.07% | +3.1% | |
| PKG | PACKAGING CORP AMER | $536,000 | +5.1% | 4,450 | 0.0% | 0.06% | +6.6% | |
| GS | GOLDMAN SACHS GROUP INC | $520,000 | +7.4% | 2,040 | 0.0% | 0.06% | +8.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $508,000 | +0.8% | 5,400 | 0.0% | 0.06% | +3.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $506,000 | +8.8% | 11,014 | +3.3% | 0.06% | +10.7% |
| UNM | UNUM GROUP | $500,000 | +7.3% | 9,113 | 0.0% | 0.06% | +8.9% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $490,000 | -1.0% | 4,700 | 0.0% | 0.06% | +1.7% | |
| ACN | ACCENTURE PLC IRELAND | $492,000 | +13.4% | 3,215 | 0.0% | 0.06% | +15.4% | |
| GLW | New | CORNING INC | $487,000 | – | 15,211 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $473,000 | -2.7% | 6,266 | -6.0% | 0.06% | 0.0% |
| EMR | New | EMERSON ELEC CO | $474,000 | – | 6,800 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $472,000 | +3.7% | 3,119 | -3.1% | 0.06% | +5.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $459,000 | +7.0% | 2,950 | 0.0% | 0.06% | +9.8% | |
| USB | US BANCORP DEL | $463,000 | -0.2% | 8,650 | 0.0% | 0.06% | 0.0% | |
| PXD | PIONEER NAT RES CO | $443,000 | +17.2% | 2,561 | 0.0% | 0.05% | +20.0% | |
| EOG | EOG RES INC | $439,000 | +11.4% | 4,070 | 0.0% | 0.05% | +12.8% | |
| LLY | LILLY ELI & CO | $439,000 | -1.3% | 5,200 | 0.0% | 0.05% | 0.0% | |
| T | New | AT&T INC | $420,000 | – | 10,791 | +100.0% | 0.05% | – |
| IGV | ISHARES TRna tec sftwr etf | $410,000 | +5.7% | 2,650 | 0.0% | 0.05% | +8.7% | |
| APA | APACHE CORP | $410,000 | -7.7% | 9,700 | 0.0% | 0.05% | -5.7% | |
| DHI | D R HORTON INC | $383,000 | +28.1% | 7,500 | 0.0% | 0.05% | +30.6% | |
| IP | New | INTL PAPER CO | $375,000 | – | 6,470 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $381,000 | +12.7% | 3,544 | +3.5% | 0.05% | +15.0% |
| PFE | PFIZER INC | $375,000 | +1.4% | 10,366 | 0.0% | 0.05% | +4.5% | |
| HD | Sell | HOME DEPOT INC | $381,000 | -54.6% | 2,010 | -60.8% | 0.05% | -54.0% |
| DWDP | Buy | DOWDUPONT INC | $373,000 | +9.1% | 5,242 | +6.3% | 0.04% | +9.8% |
| SHW | SHERWIN WILLIAMS CO | $367,000 | +14.3% | 896 | 0.0% | 0.04% | +18.4% | |
| COTY | New | COTY INC | $349,000 | – | 17,560 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $349,000 | +13.3% | 4,720 | -2.6% | 0.04% | +13.5% |
| RE | EVEREST RE GROUP LTD | $341,000 | -2.8% | 1,539 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA INC | $336,000 | -8.7% | 1,080 | 0.0% | 0.04% | -6.8% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $329,000 | +17.9% | 8,700 | 0.0% | 0.04% | +21.2% | |
| NLY | ANNALY CAP MGMT INC | $326,000 | -2.4% | 27,410 | 0.0% | 0.04% | 0.0% | |
| HOLX | New | HOLOGIC INC | $323,000 | – | 7,560 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR INC | $320,000 | +4.6% | 4,350 | 0.0% | 0.04% | +5.4% | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $319,000 | +8.1% | 6,910 | 0.0% | 0.04% | +11.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $320,000 | +15.1% | 2,360 | +4.0% | 0.04% | +18.2% |
| BEN | FRANKLIN RES INC | $323,000 | -2.7% | 7,449 | 0.0% | 0.04% | -2.5% | |
| CSCO | CISCO SYS INC | $315,000 | +14.1% | 8,216 | 0.0% | 0.04% | +15.2% | |
| ABBV | Sell | ABBVIE INC | $305,000 | +6.6% | 3,156 | -1.9% | 0.04% | +8.8% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $293,000 | +2.1% | 10,420 | 0.0% | 0.04% | +5.9% | |
| VRSK | New | VERISK ANALYTICS INC | $288,000 | – | 3,000 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $289,000 | – | 7,260 | +100.0% | 0.04% | – |
| COG | CABOT OIL & GAS CORP | $286,000 | +7.1% | 10,000 | 0.0% | 0.04% | +9.4% | |
| WPP | New | WPP PLC NEWadr | $290,000 | – | 3,199 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC | $271,000 | +8.4% | 1,600 | 0.0% | 0.03% | +10.0% | |
| MCD | MCDONALDS CORP | $275,000 | +9.6% | 1,600 | 0.0% | 0.03% | +10.0% | |
| FDX | FEDEX CORP | $274,000 | +10.5% | 1,100 | 0.0% | 0.03% | +10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $271,000 | -1.1% | 5,111 | -7.6% | 0.03% | 0.0% |
| PX | PRAXAIR INC | $262,000 | +10.5% | 1,696 | 0.0% | 0.03% | +14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $264,000 | +9.5% | 2,073 | 0.0% | 0.03% | +10.3% | |
| MO | ALTRIA GROUP INC | $264,000 | +12.8% | 3,691 | 0.0% | 0.03% | +14.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $255,000 | +10.9% | 1,369 | -2.2% | 0.03% | +10.7% |
| HSY | HERSHEY CO | $258,000 | +4.0% | 2,276 | 0.0% | 0.03% | +3.3% | |
| KO | Sell | COCA COLA CO | $255,000 | -9.6% | 5,567 | -11.2% | 0.03% | -8.8% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $258,000 | -2.3% | 10,000 | 0.0% | 0.03% | -3.1% | |
| WEX | New | WEX INC | $247,000 | – | 1,750 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | +5.6% | 713 | 0.0% | 0.03% | +7.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $239,000 | +8.1% | 1,165 | 0.0% | 0.03% | +11.5% | |
| NYT | NEW YORK TIMES COcl a | $237,000 | -5.6% | 12,786 | 0.0% | 0.03% | -3.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $232,000 | +13.2% | 3,105 | -4.3% | 0.03% | +12.0% |
| V | VISA INC | $231,000 | +7.9% | 2,030 | 0.0% | 0.03% | +7.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,000 | -27.7% | 2,850 | -30.3% | 0.03% | -25.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 1,333 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL INCcl a | $214,000 | +5.4% | 4,991 | 0.0% | 0.03% | +8.3% | |
| EL | New | LAUDER ESTEE COS INCcl a | $216,000 | – | 1,700 | +100.0% | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $217,000 | – | 2,160 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $216,000 | – | 1,884 | +100.0% | 0.03% | – |
| COL | ROCKWELL COLLINS INC | $210,000 | +3.4% | 1,550 | 0.0% | 0.03% | +8.3% | |
| LUMN | CENTURYLINK INC | $205,000 | -11.6% | 12,290 | 0.0% | 0.02% | -10.7% | |
| WAAS | New | AQUAVENTURE HLDGS LTD | $205,000 | – | 13,190 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | – | 1,977 | +100.0% | 0.02% | – |
| UN | UNILEVER N V | $206,000 | -4.2% | 3,650 | 0.0% | 0.02% | -3.8% | |
| TIP | New | ISHARES TRtips bd etf | $202,000 | – | 1,771 | +100.0% | 0.02% | – |
| QD | New | QUDIAN INCadr | $194,000 | – | 15,445 | +100.0% | 0.02% | – |
| WEN | WENDYS CO | $169,000 | +6.3% | 10,267 | 0.0% | 0.02% | +10.5% | |
| MNIQQ | New | MCCLATCHY COcl a new | $154,000 | – | 17,276 | +100.0% | 0.02% | – |
| ENDP | ENDO INTL PLC | $145,000 | -9.4% | 18,724 | 0.0% | 0.02% | -5.3% | |
| MVC | New | MVC CAPITAL INC | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLC | $44,000 | -8.3% | 10,575 | 0.0% | 0.01% | -16.7% | |
| PDS | New | PRECISION DRILLING CORP | $36,000 | – | 12,070 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,513 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,210 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -38,951 | -100.0% | -0.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -405,348 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.