Spears Abacus Advisors Llc (1426319) Portfolio


Number of Companies: 102
Inflow: $7,099 K
Outflow: $-31,983 K
Net Flow: $-24,884 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 322,622 Added More 24,166 $95.60 $2,310 $30,842
2508 4 Sanofi (SNY) Large Pharma 13,080 New Holding 13,080 $41.85 $547 $547
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,873 New Holding 13,873 $39.31 $545 $545
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,951 Added More 9,289 $55.20 $512 $770
2584 5 Toyota Motor Corp (TM) Automobiles 3,169 New Holding 3,169 $99.99 $316 $316
1942 40 Stabilus Sa (STM) Semiconductor Devices 45,669 New Holding 45,669 $5.89 $268 $268
685 9 America Movil Cl L (AMX) Telecom Carriers 21,381 New Holding 21,381 $12.26 $262 $262
32 1 Amtrust Financial Services (AFSI) P And C Insurance 10,697 New Holding 10,697 $24.50 $262 $262
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 4,959 New Holding 4,959 $48.86 $242 $242
3050 14 Wells Fargo And Co (WFC) Diversified Banks 57,789 Added More 4,585 $47.33 $217 $2,735
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,590 New Holding 2,590 $83.42 $216 $216
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 4,914 New Holding 4,914 $43.22 $212 $212
3040 9 Abbvie Inc (ABBV) Large Pharma 3,388 New Holding 3,388 $61.91 $209 $209
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 3,938 New Holding 3,938 $52.13 $205 $205
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 6,056 New Holding 6,056 $33.55 $203 $203
2701 17 Whirlpool Corp (WHR) Home Improvement 108,755 Added More 1,150 $166.64 $191 $18,122
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 490,538 Added More 2,340 $62.60 $146 $30,707
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 404,175 Added More 1,640 $62.14 $101 $25,115
144 1 Robert Half Intl Inc (RHI) Professional Services 14,135 Added More 1,750 $38.16 $66 $539
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 485,036 Added More 1,700 $18.72 $31 $9,079
2985 20 Colgate-Palmolive Co (CL) Household Products 6,666 Added More 400 $73.20 $29 $487
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 6,870 No Change 0 $65.20 $0 $447
2886 77 Conocophillips (COP) Exploration And Production 18,049 No Change 0 $43.60 $0 $786
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,129 No Change 0 $148.58 $0 $316
3029 24 Coca-Cola Cothe (KO) Beverages 7,847 No Change 0 $45.33 $0 $355
3000 32 American Express Co (AXP) Consumer Finance 6,230 No Change 0 $60.76 $0 $378
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 896 No Change 0 $293.67 $0 $263
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,079 No Change 0 $102.55 $0 $213
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,854 No Change 0 $61.49 $0 $359
2136 13 Franklin Resources Inc (BEN) Investment Management 7,449 No Change 0 $33.37 $0 $248
3061 12 Chevron Corp (CVX) Integrated Oils 2,100 No Change 0 $104.83 $0 $220
1261 14 Flexible Solutions Intl Inc (FSI) Basic And Diversified Chemicals 296,500 No Change 0 $1.40 $0 $415
3070 18 Home Depot Inc (HD) Home Products Stores 4,994 No Change 0 $127.69 $0 $637
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,763 No Change 0 $73.55 $0 $276
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 12,786 No Change 0 $12.10 $0 $154
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 23,265 No Change 0 $21.63 $0 $503
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,700 No Change 0 $157.04 $0 $266
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,307 No Change 0 $64.80 $0 $214
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 5,400 No Change 0 $73.68 $0 $397
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,539 No Change 0 $182.67 $0 $281
2896 7 Stericycle Inc (SRCL) Waste Management 2,341 No Change 0 $104.12 $0 $243
3063 12 Unitedhealth Group Inc (UNH) Managed Care 20,531 No Change 0 $141.20 $0 $2,898
2776 74 Apache Corp (APA) Exploration And Production 10,100 No Change 0 $55.67 $0 $562
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,762 No Change 0 $38.85 $0 $495
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,160 No Change 0 $95.74 $0 $2,313
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,345 No Change 0 $75.80 $0 $253
3045 52 Markel Corp (MKL) P And C Insurance 1,423 No Change 0 $952.78 $0 $1,355
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,919 No Change 0 $112.39 $0 $215
3077 22 Procter And Gamble Cothe (PG) Household Products 21,228 No Change 0 $84.67 $0 $1,797
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 52,000 No Change 0 $24.36 $0 $1,266
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,478 No Change 0 $55.84 $0 $250
2853 28 American Electric Power (AEP) Integrated Utilities 4,350 No Change 0 $70.09 $0 $304
3059 25 Pepsico Inc (PEP) Beverages 7,234 No Change 0 $105.94 $0 $766
3016 38 Starbucks Corp (SBUX) Restaurants 20,049 No Change 0 $57.12 $0 $1,145
3030 69 Intel Corp (INTC) Semiconductor Devices 12,664 No Change 0 $32.80 $0 $415
2887 35 Hershey Cothe (HSY) Packaged Food 2,276 No Change 0 $113.49 $0 $258
3053 58 Biogen Inc (BIIB) Biotech 7,241 No Change 0 $241.82 $0 $1,751
2954 29 Stryker Corp (SYK) Medical Devices 12,110 No Change 0 $119.83 $0 $1,451
102 3 Regions Financial Corp (RF) Banks 56,016 No Change 0 $8.51 $0 $476
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,500 No Change 0 $53.92 $0 $404
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,773 No Change 0 $97.82 $0 $1,053
2920 268 Us Bancorp (USB) Banks 9,150 No Change 0 $40.33 $0 $369
2941 6 Aon Plc (AON) Insurance Brokers 22,541 No Change 0 $109.23 $0 $2,462
480 3 Phillips 66 (PSX) Refining And Marketing 8,181 Sold Some -13 $79.34 $-1 $649
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,578 Sold Some -71 $91.87 $-6 $971
175 2 3m Co (MMM) Containers And Packaging 6,741 Sold Some -43 $175.12 $-7 $1,180
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 77,029 Sold Some -185 $55.00 $-10 $4,236
3023 7 Merck And Co Inc (MRK) Large Pharma 25,316 Sold Some -200 $57.61 $-11 $1,458
3031 8 Pfizer Inc (PFE) Large Pharma 13,272 Sold Some -464 $35.21 $-16 $467
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,182 Sold Some -175 $93.74 $-16 $3,016
3051 57 Gilead Sciences Inc (GILD) Biotech 91,007 Sold Some -215 $83.42 $-17 $7,591
3076 10 Johnson And Johnson (JNJ) Large Pharma 49,731 Sold Some -260 $121.30 $-31 $6,032
2921 14 Delta Air Lines Inc (DAL) Airlines 546,569 Sold Some -1,085 $36.43 $-39 $19,911
111 1 Johnson Controls Inc (JCI) Auto Parts 407,115 Sold Some -900 $44.26 $-39 $18,018
3021 55 Celgene Corp (CELG) Biotech 227,031 Sold Some -795 $98.63 $-78 $22,392
2976 33 Oracle Corp (ORCL) Infrastructure Software 893,351 Sold Some -2,010 $40.93 $-82 $36,564
3036 50 American International Group (AIG) P And C Insurance 681,148 Sold Some -1,770 $52.89 $-93 $36,025
3072 34 Microsoft Corp (MSFT) Infrastructure Software 637,222 Sold Some -3,728 $51.17 $-190 $32,606
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -1,615 $120.34 $-194 $0
2902 23 Metlife Inc (MET) Life Insurance 676,942 Sold Some -4,898 $39.83 $-195 $26,962
1093 119 Union Bankshares Inc Vt (UNB) Banks 62,160 Sold Some -5,469 $36.36 $-198 $2,260
3011 13 Citigroup Inc (C) Diversified Banks 543,687 Sold Some -5,032 $42.39 $-213 $23,046
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -3,509 $75.07 $-263 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -4,597 $59.09 $-271 $0
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -6,389 $42.93 $-274 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -29,730 $9.27 $-275 $0
136 2 Cit Group Inc (CIT) Commercial Finance 815,511 Sold Some -9,510 $31.91 $-303 $26,022
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -2,492 $140.77 $-350 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 605,501 Sold Some -5,760 $65.19 $-375 $39,472
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -96,680 $4.01 $-387 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 398,334 Sold Some -4,050 $101.00 $-409 $40,231
3035 2 United Parcel Service-Cl B (UPS) Courier Services 299,709 Sold Some -4,706 $107.72 $-506 $32,284
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,350 Sold Some -7,325 $78.75 $-576 $500
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -14,130 $42.38 $-598 $0
3071 42 Intl Business Machines Corp (IBM) It Services 5,420 Sold Some -4,098 $151.78 $-621 $822
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -22,205 $41.09 $-912 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 1,344,721 Sold Some -33,120 $31.48 $-1,042 $42,331
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,341 Sold Some -57,159 $45.51 $-2,601 $288
3065 7 Philip Morris International (PM) Tobacco 9,364 Sold Some -44,092 $101.72 $-4,485 $952
3022 6 Altria Group Inc (MO) Tobacco 4,786 Sold Some -70,057 $68.96 $-4,831 $330
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 277,788 Sold Some -68,020 $79.08 $-5,379 $21,967
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 296,734 Sold Some -41,089 $147.76 $-6,071 $43,845