$837 Million is the total value of Spears Abacus Advisors LLC's 178 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,659,000 | +14.1% | 521,635 | -1.6% | 7.13% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,753,000 | +15.7% | 183,354 | -1.8% | 5.35% | +6.5% |
| AAPL | Sell | APPLE INC | $41,002,000 | +20.0% | 181,634 | -1.6% | 4.90% | +10.4% |
| ORCL | Sell | ORACLE CORP | $38,872,000 | +15.7% | 753,916 | -1.2% | 4.64% | +6.4% |
| BLL | Sell | BALL CORP | $38,114,000 | +22.0% | 866,413 | -1.4% | 4.55% | +12.3% |
| CB | Sell | CHUBB LIMITED | $37,439,000 | +4.3% | 280,145 | -0.9% | 4.47% | -4.0% |
| DHR | Sell | DANAHER CORP DEL | $35,349,000 | +9.0% | 325,321 | -1.0% | 4.22% | +0.3% |
| C | Sell | CITIGROUP INC | $30,740,000 | +6.1% | 428,485 | -1.0% | 3.67% | -2.4% |
| CIT | Sell | CIT GROUP INC | $29,717,000 | -0.9% | 575,799 | -3.2% | 3.55% | -8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,387,000 | -0.6% | 551,975 | -1.0% | 3.51% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,385,000 | +7.1% | 251,550 | -1.1% | 3.39% | -1.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,801,000 | +17.5% | 463,438 | +0.7% | 3.20% | +8.2% |
| AGN | Buy | ALLERGAN PLC | $24,912,000 | +18.6% | 130,787 | +3.8% | 2.98% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,725,000 | +7.3% | 670,017 | -0.5% | 2.83% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $23,447,000 | +7.6% | 303,672 | -1.3% | 2.80% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,128,000 | +6.5% | 19,160 | -0.4% | 2.76% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,728,000 | +6.3% | 19,044 | -0.7% | 2.72% | -2.2% |
| APTV | Sell | APTIV PLC | $21,720,000 | -8.7% | 258,885 | -0.3% | 2.60% | -16.0% |
| GM | New | GENERAL MTRS CO | $21,138,000 | – | 627,795 | +100.0% | 2.52% | – |
| MET | Sell | METLIFE INC | $20,406,000 | +5.1% | 436,763 | -1.9% | 2.44% | -3.3% |
| CELG | Buy | CELGENE CORP | $18,853,000 | +21.5% | 210,668 | +7.9% | 2.25% | +11.8% |
| CCK | New | CROWN HOLDINGS INC | $17,098,000 | – | 356,207 | +100.0% | 2.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $12,097,000 | -6.1% | 198,579 | +3.3% | 1.44% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,579,000 | +5548.3% | 269,526 | +5300.2% | 1.38% | +5022.2% |
| WHR | Sell | WHIRLPOOL CORP | $10,421,000 | -25.6% | 87,754 | -8.4% | 1.24% | -31.6% |
| JNJ | JOHNSON & JOHNSON | $8,033,000 | +13.9% | 58,139 | 0.0% | 0.96% | +4.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,335,000 | -2.1% | 103,411 | +0.2% | 0.88% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,298,000 | -3.0% | 92,431 | -1.4% | 0.75% | -10.8% |
| RIG | Sell | TRANSOCEAN LTD | $5,339,000 | -8.8% | 382,700 | -12.2% | 0.64% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,254,000 | -16.3% | 19,748 | -22.8% | 0.63% | -22.9% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $4,122,000 | -31.3% | 131,432 | -0.4% | 0.49% | -36.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,739,000 | -1.6% | 64,796 | -5.2% | 0.45% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,136,000 | +7.6% | 10,787 | +0.4% | 0.38% | -0.8% |
| AON | AON PLC | $3,082,000 | +12.1% | 20,041 | 0.0% | 0.37% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,015,000 | +14.7% | 14,082 | 0.0% | 0.36% | +5.6% | |
| UNB | UNION BANKSHARES INC | $2,917,000 | +2.4% | 54,888 | 0.0% | 0.35% | -5.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,544,000 | -78.3% | 225,293 | -73.8% | 0.30% | -80.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,022,000 | +2.6% | 14,510 | 0.0% | 0.24% | -5.5% | |
| PEP | Sell | PEPSICO INC | $1,986,000 | +2.5% | 17,760 | -0.2% | 0.24% | -5.6% |
| MRK | Sell | MERCK & CO INC | $1,932,000 | +16.7% | 27,233 | -0.2% | 0.23% | +7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,923,000 | +0.4% | 54,935 | -4.1% | 0.23% | -7.6% |
| BIIB | Sell | BIOGEN INC | $1,905,000 | +21.6% | 5,391 | -0.1% | 0.23% | +12.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,911,000 | +11.8% | 15,669 | +0.7% | 0.23% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,829,000 | -5.6% | 34,789 | -0.4% | 0.22% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,814,000 | -9.7% | 21,341 | -12.1% | 0.22% | -16.9% |
| TRMB | Sell | TRIMBLE INC | $1,817,000 | +9.3% | 41,800 | -17.4% | 0.22% | +0.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,663,000 | +12.3% | 11,039 | 0.0% | 0.20% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.19% | +4.4% | |
| KMI | KINDER MORGAN INC DEL | $1,575,000 | +0.3% | 88,841 | 0.0% | 0.19% | -7.8% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $1,462,000 | -4.1% | 58,050 | 0.0% | 0.18% | -11.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,454,000 | +2.7% | 33,596 | +1.8% | 0.17% | -5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,403,000 | -2.0% | 5,255 | -8.4% | 0.17% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,327,000 | +5.9% | 15,948 | -0.6% | 0.16% | -2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,324,000 | +8.4% | 8,490 | 0.0% | 0.16% | -0.6% | |
| SBUX | STARBUCKS CORP | $1,225,000 | +16.3% | 21,549 | 0.0% | 0.15% | +6.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,213,000 | +2.8% | 10,897 | -0.4% | 0.14% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,211,000 | -95.5% | 10,371 | -95.9% | 0.14% | -95.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,196,000 | +21.4% | 16,410 | 0.0% | 0.14% | +11.7% | |
| ARMK | ARAMARK | $1,199,000 | +16.0% | 27,860 | 0.0% | 0.14% | +6.7% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,171,000 | +6.6% | 8,359 | +2.2% | 0.14% | -2.1% |
| MMM | 3M CO | $1,123,000 | +7.2% | 5,328 | 0.0% | 0.13% | -1.5% | |
| MKL | MARKEL CORP | $1,097,000 | +9.6% | 923 | 0.0% | 0.13% | +0.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,078,000 | +11.7% | 5,320 | 0.0% | 0.13% | +3.2% | |
| FMC | F M C CORP | $1,046,000 | -2.3% | 12,000 | 0.0% | 0.12% | -10.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,038,000 | +9.3% | 8,855 | +1.8% | 0.12% | +0.8% |
| RF | REGIONS FINL CORP NEW | $1,028,000 | +3.2% | 56,016 | 0.0% | 0.12% | -4.7% | |
| COP | CONOCOPHILLIPS | $1,013,000 | +11.2% | 13,091 | 0.0% | 0.12% | +2.5% | |
| SYK | STRYKER CORP | $995,000 | +5.2% | 5,600 | 0.0% | 0.12% | -3.3% | |
| CVS | Sell | CVS HEALTH CORP | $986,000 | +18.5% | 12,525 | -3.1% | 0.12% | +9.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $983,000 | -1.1% | 15,542 | -1.3% | 0.12% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $973,000 | +5.0% | 6,435 | -3.0% | 0.12% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $931,000 | -14.4% | 17,887 | -14.7% | 0.11% | -21.3% |
| APD | AIR PRODS & CHEMS INC | $890,000 | +7.4% | 5,325 | 0.0% | 0.11% | -1.9% | |
| FTV | Sell | FORTIVE CORP | $860,000 | +8.7% | 10,214 | -0.5% | 0.10% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $852,000 | +14.5% | 6,460 | 0.0% | 0.10% | +5.2% | |
| BA | Sell | BOEING CO | $843,000 | +10.3% | 2,268 | -0.4% | 0.10% | +2.0% |
| LNC | LINCOLN NATL CORP IND | $812,000 | +8.7% | 12,000 | 0.0% | 0.10% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $796,000 | +7.9% | 28,868 | +4.0% | 0.10% | -1.0% |
| CSX | CSX CORP | $757,000 | +16.1% | 10,223 | 0.0% | 0.09% | +5.9% | |
| GLD | SPDR GOLD TRUST | $715,000 | -4.9% | 6,340 | 0.0% | 0.08% | -13.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $706,000 | +4.4% | 5,310 | +3.6% | 0.08% | -4.5% |
| MA | MASTERCARD INCORPORATEDcl a | $694,000 | +13.2% | 3,119 | 0.0% | 0.08% | +3.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $689,000 | -21.3% | 18,300 | 0.0% | 0.08% | -28.1% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $666,000 | -1.2% | 10,525 | +1.9% | 0.08% | -9.1% |
| PSX | PHILLIPS 66 | $634,000 | +0.5% | 5,622 | 0.0% | 0.08% | -7.3% | |
| PM | PHILIP MORRIS INTL INC | $631,000 | +1.0% | 7,739 | 0.0% | 0.08% | -7.4% | |
| STT | STATE STR CORP | $628,000 | -10.0% | 7,500 | 0.0% | 0.08% | -17.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $627,000 | +14.0% | 6,590 | 0.0% | 0.08% | +5.6% | |
| WMB | WILLIAMS COS INC DEL | $625,000 | +0.2% | 23,000 | 0.0% | 0.08% | -7.4% | |
| INTC | Sell | INTEL CORP | $603,000 | -5.3% | 12,761 | -0.4% | 0.07% | -13.3% |
| AXP | AMERICAN EXPRESS CO | $591,000 | +8.6% | 5,552 | 0.0% | 0.07% | 0.0% | |
| IGV | Buy | ISHARES TRna tec sftwr etf | $595,000 | +22.9% | 2,905 | +9.6% | 0.07% | +12.7% |
| BK | BANK NEW YORK MELLON CORP | $583,000 | -5.5% | 11,441 | 0.0% | 0.07% | -12.5% | |
| BAC | Sell | BANK AMER CORP | $575,000 | +2.3% | 19,529 | -2.0% | 0.07% | -5.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $580,000 | +12.2% | 9,340 | 0.0% | 0.07% | +3.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,000 | +0.3% | 14,124 | +3.3% | 0.07% | -8.0% |
| LLY | LILLY ELI & CO | $558,000 | +25.7% | 5,200 | 0.0% | 0.07% | +15.5% | |
| UNM | Buy | UNUM GROUP | $563,000 | +67.1% | 14,419 | +58.2% | 0.07% | +52.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $543,000 | +8.2% | 2,925 | 0.0% | 0.06% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $545,000 | +2.8% | 5,000 | 0.0% | 0.06% | -5.8% | |
| GLW | CORNING INC | $537,000 | +28.5% | 15,211 | 0.0% | 0.06% | +18.5% | |
| ACN | ACCENTURE PLC IRELAND | $539,000 | +4.1% | 3,165 | 0.0% | 0.06% | -4.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $529,000 | -23.6% | 9,410 | -23.7% | 0.06% | -30.0% |
| EMR | EMERSON ELEC CO | $521,000 | +10.9% | 6,800 | 0.0% | 0.06% | +1.6% | |
| EOG | Sell | EOG RES INC | $514,000 | +1.6% | 4,029 | -1.0% | 0.06% | -7.6% |
| PKG | PACKAGING CORP AMER | $488,000 | -1.8% | 4,450 | 0.0% | 0.06% | -10.8% | |
| CSCO | Buy | CISCO SYS INC | $478,000 | +32.4% | 9,824 | +17.1% | 0.06% | +21.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $457,000 | 0.0% | 2,040 | -1.6% | 0.06% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $462,000 | +7.4% | 3,953 | -3.6% | 0.06% | -1.8% |
| APA | APACHE CORP | $462,000 | +2.0% | 9,700 | 0.0% | 0.06% | -6.8% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $451,000 | -16.0% | 4,700 | 0.0% | 0.05% | -22.9% | |
| VFC | V F CORP | $441,000 | +14.5% | 4,720 | 0.0% | 0.05% | +6.0% | |
| PXD | PIONEER NAT RES CO | $446,000 | -8.0% | 2,561 | 0.0% | 0.05% | -15.9% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $436,000 | -8.6% | 296,500 | 0.0% | 0.05% | -16.1% | |
| HD | Sell | HOME DEPOT INC | $426,000 | +4.9% | 2,057 | -1.2% | 0.05% | -3.8% |
| CL | COLGATE PALMOLIVE CO | $420,000 | +3.4% | 6,266 | 0.0% | 0.05% | -5.7% | |
| PFE | Sell | PFIZER INC | $420,000 | +20.3% | 9,530 | -1.0% | 0.05% | +11.1% |
| SHW | SHERWIN WILLIAMS CO | $408,000 | +11.8% | 896 | 0.0% | 0.05% | +4.3% | |
| USB | Sell | US BANCORP DEL | $393,000 | -6.9% | 7,437 | -11.9% | 0.05% | -14.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $387,000 | – | 675 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $367,000 | +2.2% | 6,662 | +16.4% | 0.04% | -6.4% |
| T | AT&T INC | $372,000 | +4.5% | 11,089 | 0.0% | 0.04% | -4.3% | |
| VRSK | VERISK ANALYTICS INC | $362,000 | +12.1% | 3,000 | 0.0% | 0.04% | +2.4% | |
| WEX | WEX INC | $351,000 | +5.4% | 1,750 | 0.0% | 0.04% | -2.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $352,000 | -2.8% | 1,539 | -2.0% | 0.04% | -10.6% |
| FSNNQ | FUSION CONNECT INC | $343,000 | -34.7% | 133,334 | 0.0% | 0.04% | -39.7% | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $326,000 | +8.3% | 7,210 | +4.3% | 0.04% | 0.0% |
| DHI | D R HORTON INC | $316,000 | +2.9% | 7,500 | 0.0% | 0.04% | -5.0% | |
| IP | INTL PAPER CO | $318,000 | -5.6% | 6,470 | 0.0% | 0.04% | -13.6% | |
| V | Sell | VISA INC | $316,000 | +11.3% | 2,103 | -2.0% | 0.04% | +2.7% |
| SPGI | Sell | S&P GLOBAL INC | $316,000 | -4.8% | 1,618 | -0.7% | 0.04% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $320,000 | +8.5% | 1,362 | -3.5% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $315,000 | +1.3% | 4,442 | -1.1% | 0.04% | -5.0% |
| LUMN | CENTURYLINK INC | $311,000 | +13.5% | 14,688 | 0.0% | 0.04% | +2.8% | |
| DWDP | Sell | DOWDUPONT INC | $312,000 | -3.1% | 4,850 | -0.7% | 0.04% | -11.9% |
| TRV | TRAVELERS COMPANIES INC | $306,000 | +5.9% | 2,360 | 0.0% | 0.04% | -2.6% | |
| ABBV | ABBVIE INC | $298,000 | +2.1% | 3,156 | 0.0% | 0.04% | -5.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $295,000 | +22.9% | 3,105 | 0.0% | 0.04% | +12.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $290,000 | +12.0% | 2,073 | 0.0% | 0.04% | +2.9% | |
| NYT | NEW YORK TIMES COcl a | $296,000 | -10.6% | 12,786 | 0.0% | 0.04% | -18.6% | |
| PX | PRAXAIR INC | $273,000 | +1.9% | 1,696 | 0.0% | 0.03% | -5.7% | |
| HA | New | HAWAIIAN HOLDINGS INC | $280,000 | – | 6,987 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $280,000 | -12.8% | 140 | -25.9% | 0.03% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $272,000 | +5.8% | 1,625 | -0.7% | 0.03% | -3.0% |
| IVV | ISHARES TRcore s&p500 etf | $271,000 | +7.1% | 926 | 0.0% | 0.03% | -3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $270,000 | +4.2% | 3,100 | 0.0% | 0.03% | -5.9% | |
| FDX | FEDEX CORP | $265,000 | +6.0% | 1,100 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $257,000 | +5.3% | 5,567 | 0.0% | 0.03% | -3.1% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $257,000 | -3.4% | 10,000 | 0.0% | 0.03% | -11.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | +3.6% | 713 | 0.0% | 0.03% | -6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,000 | +5.4% | 4,773 | -0.7% | 0.03% | -3.2% |
| NKE | Sell | NIKE INCcl b | $254,000 | +4.5% | 3,003 | -1.4% | 0.03% | -6.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $245,000 | +3.8% | 2,000 | 0.0% | 0.03% | -6.5% | |
| EL | LAUDER ESTEE COS INCcl a | $240,000 | +2.1% | 1,650 | 0.0% | 0.03% | -6.5% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $232,000 | -8.7% | 10,420 | 0.0% | 0.03% | -15.2% | |
| HSY | HERSHEY CO | $232,000 | +9.4% | 2,276 | 0.0% | 0.03% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $225,000 | -5.5% | 10,000 | 0.0% | 0.03% | -12.9% | |
| CMI | New | CUMMINS INC | $224,000 | – | 1,533 | +100.0% | 0.03% | – |
| SYY | SYSCO CORP | $228,000 | +7.5% | 3,111 | 0.0% | 0.03% | -3.6% | |
| BEN | FRANKLIN RES INC | $227,000 | -5.0% | 7,449 | 0.0% | 0.03% | -12.9% | |
| MO | Sell | ALTRIA GROUP INC | $223,000 | +1.8% | 3,691 | -4.2% | 0.03% | -3.6% |
| VIG | VANGUARD GROUPdiv app etf | $219,000 | +9.0% | 1,977 | 0.0% | 0.03% | 0.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $219,000 | -3.1% | 2,186 | -2.6% | 0.03% | -10.3% |
| COL | ROCKWELL COLLINS INC | $218,000 | +4.3% | 1,550 | 0.0% | 0.03% | -3.7% | |
| BKR | New | BAKER HUGHES A GE COcl a | $208,000 | – | 6,151 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $207,000 | – | 563 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP | $204,000 | -1.0% | 2,000 | 0.0% | 0.02% | -11.1% | |
| UN | UNILEVER N V | $203,000 | 0.0% | 3,650 | 0.0% | 0.02% | -7.7% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $200,000 | – | 5,814 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $204,000 | – | 1,884 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $192,000 | – | 10,268 | +100.0% | 0.02% | – |
| AMLP | ALPS ETF TRalerian mlp | $155,000 | +5.4% | 14,510 | 0.0% | 0.02% | 0.0% | |
| MNIQQ | MCCLATCHY COcl a new | $147,000 | -14.5% | 17,276 | 0.0% | 0.02% | -18.2% | |
| MVC | MVC CAPITAL INC | $96,000 | +1.1% | 10,000 | 0.0% | 0.01% | -8.3% | |
| PDS | PRECISION DRILLING CORP | $42,000 | +5.0% | 12,070 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $25,000 | -13.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AMRH | New | AMERI HLDGS INC | $22,000 | – | 17,165 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $29,000 | -17.1% | 10,575 | 0.0% | 0.00% | -40.0% | |
| WEN | Exit | WENDYS CO | $0 | – | -10,267 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,823 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,004 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -27,410 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,758 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,567 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -42,066 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.