$123 Million is the total value of Abacus Planning Group, Inc.'s 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PACIFIC CORP | $15,433,000 | +53.1% | 114,800 | +52.8% | 12.58% | +23.1% |
| AAPL | Sell | APPLE COMPUTERS | $10,317,000 | -3.1% | 61,490 | -2.3% | 8.41% | -22.1% |
| AMZN | Buy | AMAZON COM INC | $8,900,000 | +24.5% | 6,149 | +0.6% | 7.25% | +0.1% |
| Sell | M&T BANK CORP | $4,027,000 | -2.0% | 21,844 | -9.1% | 3.28% | -21.2% | |
| New | BOSTON OMAHA CORPORA | $3,629,000 | – | 166,000 | +100.0% | 2.96% | – | |
| Sell | EXXON MOBIL | $2,811,000 | -15.0% | 37,676 | -4.7% | 2.29% | -31.7% | |
| Buy | ALPHABET INC CLASS C | $2,581,000 | +183.6% | 2,501 | +187.5% | 2.10% | +128.2% | |
| EFA | Buy | I SHARES TRUST MSCI EAFE FUNDetf | $2,538,000 | +5.8% | 36,429 | +6.8% | 2.07% | -14.9% |
| EEM | Buy | ISHARES EMERGING MRKTS ETFetf | $2,426,000 | +3.0% | 50,246 | +0.5% | 1.98% | -17.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,257,000 | +23.3% | 16,177 | -0.4% | 1.84% | -0.9% |
| IWB | I SHARES RUSSELL 1000 INDEXetf | $2,245,000 | -1.2% | 15,286 | 0.0% | 1.83% | -20.5% | |
| Buy | SPROTT PHYSICAL GOLD TRUSTetf | $2,111,000 | +103.0% | 196,370 | +100.0% | 1.72% | +63.3% | |
| Sell | SPDR GLOBAL NATURAL RESOURCES ETFetf | $1,995,000 | -1.8% | 41,245 | -0.3% | 1.63% | -21.0% | |
| APC | Buy | ANADARKO PETROLEUM | $1,788,000 | +29.7% | 29,604 | +15.2% | 1.46% | +4.2% |
| EOG | New | EOG RESOURCES INC. | $1,752,000 | – | 16,647 | +100.0% | 1.43% | – |
| Buy | J.P. MORGAN & CO. | $1,718,000 | +23.9% | 15,619 | +20.5% | 1.40% | -0.4% | |
| INTC | Buy | INTEL | $1,507,000 | +53.2% | 28,930 | +35.7% | 1.23% | +23.2% |
| KO | Buy | COCA-COLA CO | $1,378,000 | -2.9% | 31,735 | +2.6% | 1.12% | -21.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETFetf | $1,269,000 | -2.2% | 8,358 | -1.8% | 1.03% | -21.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITYetf | $1,227,000 | -1.6% | 36,408 | -0.5% | 1.00% | -20.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAPetf | $1,181,000 | -3.7% | 18,717 | -2.7% | 0.96% | -22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,143,000 | +5.9% | 8,916 | +15.5% | 0.93% | -14.8% |
| BAX | BAXTER INTERNATIONAL | $1,141,000 | +0.6% | 17,546 | 0.0% | 0.93% | -19.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,037,000 | -18.3% | 34,583 | -19.6% | 0.84% | -34.3% |
| IWV | I SHARES RUSSELL 3000 INDEXetf | $992,000 | -1.1% | 6,342 | 0.0% | 0.81% | -20.5% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $977,000 | +5.5% | 21,953 | -2.2% | 0.80% | -15.2% |
| DIS | Buy | WALT DISNEY CO | $976,000 | +51.1% | 9,718 | +61.8% | 0.80% | +21.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $973,000 | +29.0% | 15,385 | +25.0% | 0.79% | +3.8% |
| FISV | Buy | FISERV INC | $965,000 | +155.3% | 13,534 | +369.3% | 0.79% | +105.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $964,000 | +1.7% | 13,952 | +2.6% | 0.79% | -18.2% |
| CVX | Buy | CHEVRON TEXACO COMPANY | $937,000 | -5.1% | 8,213 | +4.2% | 0.76% | -23.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $902,000 | +124.9% | 3,215 | +107.4% | 0.74% | +81.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $856,000 | -2.2% | 29,817 | -4.8% | 0.70% | -21.3% |
| PFE | Buy | PFIZER, INC. | $835,000 | +26.9% | 23,526 | +29.5% | 0.68% | +2.1% |
| Buy | CME GROUPetf | $833,000 | +23.2% | 5,152 | +11.3% | 0.68% | -0.9% | |
| MSFT | Buy | MICROSOFT CORPORATION | $769,000 | +10.2% | 8,424 | +3.2% | 0.63% | -11.4% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP ETFetf | $768,000 | -4.0% | 21,043 | -3.6% | 0.63% | -22.8% |
| WMT | Buy | WAL-MART STORES INC | $728,000 | +7.2% | 8,187 | +19.1% | 0.59% | -13.8% |
| CDW | New | CDW CORPORATION | $715,000 | – | 10,164 | +100.0% | 0.58% | – |
| AMGN | Sell | AMGEN INCORPORATED | $709,000 | -4.4% | 4,161 | -2.5% | 0.58% | -23.1% |
| Buy | ASSURED GUARANTY LTD | $705,000 | +69.9% | 19,474 | +58.9% | 0.58% | +36.6% | |
| Buy | COMCAST CORP NEW CLASS A | $699,000 | +177.4% | 20,445 | +225.5% | 0.57% | +123.5% | |
| LEN | Buy | LENNAR CORPORATION | $684,000 | +81.9% | 11,643 | +95.8% | 0.56% | +46.5% |
| DHR | Buy | DANAHER | $645,000 | +113.6% | 6,586 | +102.6% | 0.53% | +71.9% |
| Sell | NEXTERA ENERGY INC. | $641,000 | -9.5% | 3,927 | -13.3% | 0.52% | -27.3% | |
| Buy | AT&T CORP NEW | $619,000 | -4.3% | 17,372 | +4.5% | 0.50% | -23.0% | |
| Buy | DEVON ENERGY CORP | $618,000 | +161.9% | 19,429 | +240.8% | 0.50% | +110.9% | |
| COG | New | CABOT OIL & GAS CORPORATION | $597,000 | – | 24,887 | +100.0% | 0.49% | – |
| APTV | New | APTIV PLC | $585,000 | – | 6,890 | +100.0% | 0.48% | – |
| INTU | Buy | INTUIT INC | $580,000 | +50.3% | 3,343 | +36.6% | 0.47% | +21.0% |
| Buy | ALPHABET INC CLASS A | $575,000 | +139.6% | 554 | +143.0% | 0.47% | +93.0% | |
| Buy | MERCK & CO INC | $575,000 | +0.3% | 10,564 | +3.7% | 0.47% | -19.3% | |
| CHD | Buy | CHURCH & DWIGHT CO | $561,000 | +103.3% | 11,134 | +102.7% | 0.46% | +63.2% |
| Buy | VERIZON COMMUNICATIONS | $551,000 | +14.8% | 11,520 | +27.1% | 0.45% | -7.8% | |
| Buy | GENERAL MOTORS | $541,000 | +39.1% | 14,893 | +56.8% | 0.44% | +11.9% | |
| Sell | DUKE ENERGY CORPORATION | $539,000 | -19.4% | 6,959 | -12.6% | 0.44% | -35.3% | |
| Buy | IPG PHOTONICS CORPORATION | $535,000 | +163.5% | 2,292 | +142.0% | 0.44% | +111.7% | |
| TGT | Buy | TARGET CORPORATION | $519,000 | +6.8% | 7,480 | +0.4% | 0.42% | -14.2% |
| CAT | CATERPILLAR | $490,000 | -6.5% | 3,323 | 0.0% | 0.40% | -24.9% | |
| Buy | HEWLETT-PACKCARD COMPANY | $475,000 | +118.9% | 21,685 | +110.4% | 0.39% | +75.9% | |
| BPOP | New | POPULAR INC | $471,000 | – | 11,318 | +100.0% | 0.38% | – |
| XRAY | Buy | DENTSPLY INTL INC | $468,000 | +90.2% | 9,302 | +149.3% | 0.38% | +53.0% |
| EL | Buy | ESTEE LAUDER | $460,000 | +92.5% | 3,072 | +63.2% | 0.38% | +55.0% |
| MMP | Buy | MAGELLAN MIDSTREAM LPetf | $455,000 | +10.4% | 7,801 | +34.5% | 0.37% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN | $454,000 | -24.0% | 3,345 | -18.9% | 0.37% | -38.8% |
| IYR | Sell | ISHARES DOW JONES REAL ESTATE ETFetf | $444,000 | -7.1% | 5,881 | -0.4% | 0.36% | -25.4% |
| COMMAND SECURITY | $443,000 | -0.4% | 145,000 | 0.0% | 0.36% | -20.0% | ||
| MCD | Buy | MCDONALD'S CORP | $431,000 | +20.4% | 2,755 | +32.6% | 0.35% | -3.3% |
| BKUTK | BANK OF UTICA NY | $420,000 | +11.4% | 815 | 0.0% | 0.34% | -10.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $413,000 | +15.0% | 2,695 | +15.3% | 0.34% | -7.4% |
| Buy | BLACK STONE MINERALS LP PARTNERSHIP UNITSetf | $414,000 | +53.9% | 25,000 | +66.7% | 0.34% | +23.4% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $409,000 | +30.7% | 5,602 | +37.4% | 0.33% | +5.0% |
| Buy | CISCO SYSTEMS | $397,000 | +13.4% | 9,264 | +1.5% | 0.32% | -8.7% | |
| Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $390,000 | -5.3% | 8,422 | +0.0% | 0.32% | -23.9% | |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf | $389,000 | +80.1% | 8,277 | +75.8% | 0.32% | +44.7% |
| Buy | COSTCO WHOLESALE CORP. | $388,000 | +51.6% | 2,059 | +49.9% | 0.32% | +21.5% | |
| Buy | EXPRESS SCRIPTS | $383,000 | +42.9% | 5,546 | +54.5% | 0.31% | +14.7% | |
| PEP | Sell | PEPSICO INC | $380,000 | -12.6% | 3,479 | -4.1% | 0.31% | -29.7% |
| IUSV | ISHARES CORE US VALUE ETF | $376,000 | -4.1% | 7,069 | 0.0% | 0.31% | -22.9% | |
| RIO | New | RIO TINTO | $374,000 | – | 7,250 | +100.0% | 0.30% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $373,000 | – | 3,600 | +100.0% | 0.30% | – |
| DE | Sell | DEERE & CO | $373,000 | -1.3% | 2,400 | -0.7% | 0.30% | -20.6% |
| Buy | VALERO ENERGY CORP. | $365,000 | +64.4% | 3,939 | +63.3% | 0.30% | +32.4% | |
| ORCL | New | ORACLE SYSTEMS CORP. | $351,000 | – | 7,675 | +100.0% | 0.29% | – |
| CCL | New | CARNIVAL CORP | $338,000 | – | 5,150 | +100.0% | 0.28% | – |
| R | New | RYDER SYSTEM, INC. | $331,000 | – | 4,544 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC COM | $314,000 | – | 579 | +100.0% | 0.26% | – |
| PG | Sell | PROCTOR & GAMBLE | $313,000 | -34.1% | 3,953 | -23.6% | 0.26% | -47.1% |
| Sell | DOWDUPONT INC | $311,000 | -12.6% | 4,880 | -2.3% | 0.25% | -29.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $309,000 | -54.8% | 1,551 | -54.9% | 0.25% | -63.6% |
| Buy | SCANA CORP | $305,000 | -5.3% | 8,113 | +0.2% | 0.25% | -23.6% | |
| IVV | New | I SHARES TRUST S&Petf | $304,000 | – | 1,145 | +100.0% | 0.25% | – |
| TESLA MOTORS | $299,000 | -14.6% | 1,123 | 0.0% | 0.24% | -31.3% | ||
| CVS | Buy | CVS CAREMARK CORPORATION | $288,000 | -8.3% | 4,630 | +7.1% | 0.24% | -26.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $283,000 | +20.4% | 4,079 | +17.1% | 0.23% | -2.9% |
| COO | COOPER COMPANIES | $281,000 | +5.2% | 1,226 | 0.0% | 0.23% | -15.5% | |
| BBT | Sell | BB&T | $281,000 | -3.1% | 5,406 | -7.2% | 0.23% | -22.1% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFetf | $280,000 | -6.4% | 5,299 | -3.0% | 0.23% | -24.8% |
| Sell | 3M | $275,000 | -13.5% | 1,251 | -7.4% | 0.22% | -30.4% | |
| AFL | Buy | AFLAC INC | $273,000 | +9.2% | 6,240 | +118.9% | 0.22% | -11.9% |
| BA | Sell | BOEING COMPANY | $269,000 | +10.7% | 821 | -0.4% | 0.22% | -11.0% |
| Buy | FACEBOOK, INC. | $268,000 | +8.5% | 1,675 | +19.6% | 0.22% | -12.8% | |
| Buy | EXELON CORPORATION | $267,000 | +28.4% | 6,852 | +29.5% | 0.22% | +3.3% | |
| Buy | AIR LEASE CORPORATION | $266,000 | -10.7% | 6,250 | +0.9% | 0.22% | -28.1% | |
| GE | Sell | GENERAL ELECTRIC | $266,000 | -22.9% | 19,728 | -0.3% | 0.22% | -38.0% |
| CARDINAL HEALTH | $265,000 | +2.3% | 4,227 | 0.0% | 0.22% | -17.9% | ||
| FCCO | New | FIRST COMMUNITY CORP SC | $258,000 | – | 11,284 | +100.0% | 0.21% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $250,000 | -7.1% | 1,732 | -1.2% | 0.20% | -25.3% |
| EMN | New | EASTMAN CHEMICAL CORP | $246,000 | – | 2,329 | +100.0% | 0.20% | – |
| APA | APACHE CORP | $243,000 | -9.0% | 6,321 | 0.0% | 0.20% | -26.9% | |
| TLT | New | ISHARES TR INDEX 20 YR TRS BD ETFetf | $241,000 | – | 1,974 | +100.0% | 0.20% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $239,000 | -12.1% | 3,488 | -5.8% | 0.20% | -29.3% |
| FNV | FRANCO-NEVADA CORPORATIONetf | $236,000 | -14.5% | 3,450 | 0.0% | 0.19% | -31.4% | |
| MPC | New | MARATHON PETROLEUM | $236,000 | – | 3,233 | +100.0% | 0.19% | – |
| SCBT | SOUTH STATE CORPORATION | $234,000 | -2.1% | 2,738 | 0.0% | 0.19% | -21.1% | |
| FORTIVE CORPORATIONetf | $232,000 | +6.9% | 2,999 | 0.0% | 0.19% | -14.1% | ||
| PK | Sell | PARK HOTELS & RESORT | $222,000 | -29.3% | 8,225 | -24.7% | 0.18% | -43.1% |
| CONOCO PHILLIPS | $219,000 | +7.9% | 3,696 | 0.0% | 0.18% | -13.1% | ||
| HUM | New | HUMANA, INC. | $218,000 | – | 810 | +100.0% | 0.18% | – |
| Sell | ALTRIA | $218,000 | -26.6% | 3,502 | -15.9% | 0.18% | -40.9% | |
| VO | New | VANGUARD MID CAP INDEX ETFetf | $214,000 | – | 1,386 | +100.0% | 0.17% | – |
| SON | Buy | SONOCO PRODUCTS | $210,000 | -8.3% | 4,328 | +0.3% | 0.17% | -26.3% |
| FLEXTRONICS INTERNATIONAL | $206,000 | -9.3% | 12,615 | 0.0% | 0.17% | -27.0% | ||
| AMERISERVE FINANCIAL | $170,000 | -3.4% | 42,513 | 0.0% | 0.14% | -21.9% | ||
| F | Sell | FORD MOTOR | $117,000 | -12.7% | 10,600 | -1.2% | 0.10% | -30.1% |
| BANCO BILBAO VIZCAYA ARGENTARIAadr | $106,000 | -7.0% | 13,380 | 0.0% | 0.09% | -25.9% | ||
| CERS | CERUS CORPORATIONetf | $64,000 | +60.0% | 11,700 | 0.0% | 0.05% | +26.8% | |
| GRPN | GROUPON INC | $52,000 | -14.8% | 12,000 | 0.0% | 0.04% | -32.3% | |
| PMCB | New | PHARMACYTE BIOTECH INC | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMARK INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| Exit | CHIMERA INVESTMENT CORP | $0 | – | -10,698 | -100.0% | -0.20% | – | |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,167 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,558 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,698 | -100.0% | -0.21% | – |
| PM | Exit | PHILLIP MORRIS INTL | $0 | – | -2,185 | -100.0% | -0.23% | – |
| TSQ | Exit | T2 MEDICAL INC | $0 | – | -242,890 | -100.0% | -0.25% | – |
| Exit | SHIRE PLC | $0 | – | -1,714 | -100.0% | -0.27% | – | |
| Exit | DOMINION RESOURCES | $0 | – | -3,319 | -100.0% | -0.27% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,684 | -100.0% | -0.28% | – |
| Exit | SPDR TRUST UNIT SRetf | $0 | – | -5,024 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 24 | Q3 2023 | 12.6% |
| AMAZON COM INC | 24 | Q3 2023 | 8.4% |
| APPLE INC | 24 | Q3 2023 | 10.8% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| EDWARDS LIFESCIENCES CORP | 24 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION | 24 | Q3 2023 | 1.8% |
| ISHARES TRUST MSCI EAFE FUND | 24 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 2.1% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
View Abacus Planning Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Abacus Planning Group, Inc.'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.