0000950123-20-012108.txt : 20201116 0000950123-20-012108.hdr.sgml : 20201116 20201116143015 ACCESSION NUMBER: 0000950123-20-012108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spears Abacus Advisors LLC CENTRAL INDEX KEY: 0001426319 IRS NUMBER: 205909012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12956 FILM NUMBER: 201315658 BUSINESS ADDRESS: STREET 1: 147 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-230-9800 MAIL ADDRESS: STREET 1: 147 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001426319 XXXXXXXX 09-30-2020 09-30-2020 false Spears Abacus Advisors LLC
147 East 48th Street New York NY 10017
13F HOLDINGS REPORT 028-12956 N
Robert Raich President 212-230-9800 /s/ Robert Raich Brooklyn NY 11-16-2020 0 232 1049852 false
INFORMATION TABLE 2 1934.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 678 4234 SH SOLE 4234 0 0 ABBOTT LABS COM 002824100 355 3259 SH SOLE 3259 0 0 ABBVIE INC COM 00287y109 649 7411 SH SOLE 7411 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 452 1999 SH SOLE 1999 0 0 AIR PRODS & CHEMS INC COM 009158106 1701 5712 SH SOLE 5712 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 372 2326 SH SOLE 2326 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25908 88127 SH SOLE 88127 0 0 ALLSTATE CORP COM 020002101 3088 32802 SH SOLE 32802 0 0 ALPHABET INC CAP STK CL A 02079K305 27213 18568 SH SOLE 18408 0 160 ALPHABET INC CAP STK CL C 02079K107 28453 19361 SH SOLE 19238 0 123 ALPHATEC HLDGS INC COM NEW 02081g201 664 100000 SH SOLE 100000 0 0 ALTRIA GROUP INC COM 02209s103 440 11377 SH SOLE 11377 0 0 AMAZON COM INC COM 023135106 1023 325 SH SOLE 325 0 0 AMERICAN EXPRESS CO COM 025816109 593 5911 SH SOLE 5911 0 0 AMGEN INC COM 031162100 490 1929 SH SOLE 1929 0 0 AMERICAN ELEC PWR CO INC COM 025537101 356 4350 SH SOLE 4350 0 0 AMN HEALTHCARE SVCS INC COM 001744101 318 5434 SH SOLE 5434 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 3769 SH SOLE 3769 0 0 AON PLC SHS CL A G0403H108 6591 31949 SH SOLE 31949 0 0 APPLE INC COM 037833100 59627 514871 SH SOLE 512011 0 2860 APTIV PLC SHS g6095l109 23759 259148 SH SOLE 256748 0 2400 ARCHER DANIELS MIDLAND CO COM 039483102 281 6042 SH SOLE 6042 0 0 AT&T INC COM 00206R102 1784 62590 SH SOLE 62590 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1507 10806 SH SOLE 10806 0 0 AXIS CAP HLDGS LTD SHS g0692u109 1557 35351 SH SOLE 35351 0 0 BALL CORP COM 058498106 54080 650623 SH SOLE 646323 0 4300 BK OF AMERICA CORP COM 060505104 1211 50260 SH SOLE 50260 0 0 BANK NEW YORK MELLON CORP COM 064058100 387 11262 SH SOLE 11262 0 0 BARCLAYS PLC ADR 06738e204 163 32545 SH SOLE 32545 0 0 BECTON DICKINSON & CO COM 075887109 29998 128922 SH SOLE 128192 0 730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23218 109034 SH SOLE 108344 0 690 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 5 0 0 BERRY GLOBAL GROUP INC COM 08579w103 15648 323846 SH SOLE 320846 0 3000 BGC PARTNERS INC CL A 05541T101 144 59857 SH SOLE 59857 0 0 BIOGEN INC COM 09062x103 1498 5280 SH SOLE 5280 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062w204 755 26072 SH SOLE 26072 0 0 BLUEBIRD BIO INC COM 09609g100 254 4713 SH SOLE 4713 0 0 BRIGHTVIEW HLDGS INC COM 10948c107 4606 404010 SH SOLE 404010 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 603 10003 SH SOLE 10003 0 0 BROADCOM INC COM 11135F101 4582 12576 SH SOLE 12576 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 853 6460 SH SOLE 6460 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 599 18107 SH SOLE 18107 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 356 7481 SH SOLE 7481 0 0 BUNGE LIMITED COM G16962105 226 4940 SH SOLE 4940 0 0 BWX TECHNOLOGIES INC COM 05605H100 318 5653 SH SOLE 5653 0 0 CANTEL MED CORP COM 138098108 2798 63688 SH SOLE 63688 0 0 CATALENT INC COM 148806102 266 3110 SH SOLE 3110 0 0 CDK GLOBAL INC COM 12508E101 24772 568303 SH SOLE 564203 0 4100 CENTENE CORP DEL COM 15135B101 2653 45480 SH SOLE 45480 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2724 22636 SH SOLE 22636 0 0 CHEVRON CORP NEW COM 166764100 208 2895 SH SOLE 2895 0 0 CHIMERA INVT CORP COM NEW 16934Q208 335 40809 SH SOLE 40809 0 0 CHUBB LIMITED COM h1467j104 32358 278664 SH SOLE 276674 0 1990 CHURCHILL DOWNS INC COM 171484108 214 1305 SH SOLE 1305 0 0 CISCO SYS INC COM 17275r102 681 17279 SH SOLE 17279 0 0 CIT GROUP INC COM NEW 125581801 1845 104186 SH SOLE 101686 0 2500 CITIGROUP INC COM NEW 172967424 9336 216566 SH SOLE 213146 0 3420 CME GROUP INC COM 12572Q105 5794 34629 SH SOLE 34629 0 0 COCA COLA CO COM 191216100 283 5731 SH SOLE 5731 0 0 COCA COLA CONS INC COM 191098102 269 1119 SH SOLE 1119 0 0 COLGATE PALMOLIVE CO COM 194162103 483 6266 SH SOLE 6266 0 0 COMCAST CORP NEW CL A 20030N101 31813 687692 SH SOLE 682392 0 5300 COMMUNITY HEALTHCARE TR INC COM 20369C106 237 5060 SH SOLE 5060 0 0 COOPER COS INC COM NEW 216648402 236 700 SH SOLE 700 0 0 CORESITE RLTY CORP COM 21870Q105 465 3915 SH SOLE 3915 0 0 CORNING INC COM 219350105 498 15369 SH SOLE 15369 0 0 COSTCO WHSL CORP NEW COM 22160k105 850 2395 SH SOLE 2395 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 1811 10875 SH SOLE 10875 0 0 CROWN HLDGS INC COM 228368106 32345 420831 SH SOLE 417531 0 3300 CSX CORP COM 126408103 208 2673 SH SOLE 2673 0 0 CURTISS WRIGHT CORP COM 231561101 2932 31435 SH SOLE 31435 0 0 CVS HEALTH CORP COM 126650100 1107 18963 SH SOLE 18963 0 0 D R HORTON INC COM 23331A109 227 3000 SH SOLE 3000 0 0 DANAHER CORPORATION COM 235851102 47348 219887 SH SOLE 218324 0 1563 DEXCOM INC COM 252131107 222 538 SH SOLE 538 0 0 DIGITAL RLTY TR INC COM 253868103 372 2533 SH SOLE 2533 0 0 DISNEY WALT CO COM DISNEY 254687106 640 5161 SH SOLE 5161 0 0 DOMINOS PIZZA INC COM 25754A201 5942 13972 SH SOLE 13972 0 0 DOVER CORP COM 260003108 536 4950 SH SOLE 4950 0 0 EBIX INC COM NEW 278715206 211 10252 SH SOLE 10252 0 0 LILLY ELI & CO COM 532457108 369 2495 SH SOLE 2495 0 0 EMERSON ELEC CO COM 291011104 446 6800 SH SOLE 6800 0 0 EQUINIX INC COM 29444u700 3056 4021 SH SOLE 4021 0 0 EVERCORE INC CLASS A 29977A105 204 3116 SH SOLE 3116 0 0 EVERTEC INC COM 30040P103 238 6857 SH SOLE 6857 0 0 EXELIXIS INC COM 30161Q104 576 23550 SH SOLE 23550 0 0 EXXON MOBIL CORP COM 30231g102 652 18986 SH SOLE 18986 0 0 FACEBOOK INC CL A 30303m102 219 835 SH SOLE 835 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 5999 40749 SH SOLE 40749 0 0 FISERV INC COM 337738108 31615 306795 SH SOLE 304905 0 1890 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 232 113645 SH SOLE 113645 0 0 F M C CORP COM NEW 302491303 1271 12000 SH SOLE 12000 0 0 FORTIVE CORP COM 34959j108 733 9624 SH SOLE 9624 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 465 27120 SH SOLE 27120 0 0 FRANCO NEV CORP COM 351858105 5094 36494 SH SOLE 36494 0 0 GENERAL ELECTRIC CO COM 369604103 277 44467 SH SOLE 44467 0 0 GENERAL MTRS CO COM 37045v100 15308 517341 SH SOLE 510141 0 7200 GENERAL DYNAMICS CORP COM 369550108 567 4095 SH SOLE 4095 0 0 GENPACT LIMITED SHS G3922B107 212 5438 SH SOLE 5438 0 0 GENWORTH FINL INC COM CL A 37247d106 295 87987 SH SOLE 87987 0 0 GILEAD SCIENCES INC COM 375558103 4319 68350 SH SOLE 68350 0 0 GLOBUS MED INC CL A 379577208 274 5525 SH SOLE 5525 0 0 GOLAR LNG LTD SHS g9456a100 85 14095 SH SOLE 14095 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 410 2040 SH SOLE 2040 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 239 16982 SH SOLE 16982 0 0 GRITSTONE ONCOLOGY INC COM 39868t105 87 32740 SH SOLE 32740 0 0 HERSHEY CO COM 427866108 326 2276 SH SOLE 2276 0 0 HOLOGIC INC COM 436440101 314 4723 SH SOLE 4723 0 0 HOME BANCSHARES INC COM 436893200 226 14916 SH SOLE 14916 0 0 HOME DEPOT INC COM 437076102 668 2406 SH SOLE 2406 0 0 HONEYWELL INTL INC COM 438516106 319 1936 SH SOLE 1936 0 0 IHS MARKIT LTD SHS G47567105 4401 56062 SH SOLE 56062 0 0 ILLINOIS TOOL WKS INC COM 452308109 258 1333 SH SOLE 1333 0 0 INSPIRE MED SYS INC COM 457730109 982 7610 SH SOLE 7610 0 0 INTEL CORP COM 458140100 869 16776 SH SOLE 16776 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 21663 216522 SH SOLE 215222 0 1300 INTERNATIONAL BUSINESS MACHS COM 459200101 543 4462 SH SOLE 4462 0 0 INTERNATIONAL PAPER CO COM 460146103 243 6000 SH SOLE 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 495 698 SH SOLE 698 0 0 IQVIA HLDGS INC COM 46266C105 4216 26745 SH SOLE 26745 0 0 JOHNSON & JOHNSON COM 478160104 8361 56160 SH SOLE 56160 0 0 JPMORGAN CHASE & CO COM 46625h100 23157 240542 SH SOLE 238642 0 1900 KINDER MORGAN INC DEL COM 49456b101 1255 101808 SH SOLE 101808 0 0 KINGSTONE COS INC COM 496719105 114 19303 SH SOLE 19303 0 0 KRAFT HEINZ CO COM 500754106 330 11035 SH SOLE 11035 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5714 33644 SH SOLE 33644 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 1271 SH SOLE 1271 0 0 LAUDER ESTEE COS INC CL A 518439104 507 2325 SH SOLE 2325 0 0 LENNAR CORP CL A 526057104 225 2750 SH SOLE 2750 0 0 LINCOLN NATL CORP IND COM 534187109 416 13282 SH SOLE 13282 0 0 LIVENT CORP COM 53814L108 101 11223 SH SOLE 11223 0 0 LOWES COS INC COM 548661107 464 2800 SH SOLE 2800 0 0 MANTECH INTL CORP CL A 564563104 217 3147 SH SOLE 3147 0 0 MARKEL CORP COM 570535104 899 923 SH SOLE 923 0 0 MASTERCARD INCORPORATED CL A 57636q104 5079 15020 SH SOLE 15020 0 0 MCDONALDS CORP COM 580135101 351 1600 SH SOLE 1600 0 0 MEDTRONIC PLC SHS G5960L103 616 5930 SH SOLE 5930 0 0 MERCK & CO. INC COM 58933Y105 2071 24963 SH SOLE 24963 0 0 MICROSOFT CORP COM 594918104 85809 407974 SH SOLE 406294 0 1680 MID-AMER APT CMNTYS INC COM 59522j103 250 2160 SH SOLE 2160 0 0 MODINE MFG CO COM 607828100 129 20652 SH SOLE 20652 0 0 MONDELEZ INTL INC CL A 609207105 23883 415718 SH SOLE 412418 0 3300 MORNINGSTAR INC COM 617700109 331 2058 SH SOLE 2058 0 0 MVC CAP INC COM 553829102 78 10000 SH SOLE 10000 0 0 NEW YORK TIMES CO CL A 650111107 547 12786 SH SOLE 12786 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 57 27000 SH SOLE 27000 0 0 NIKE INC CL B 654106103 614 4892 SH SOLE 4892 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 81 14040 SH SOLE 14040 0 0 NORTHROP GRUMMAN CORP COM 666807102 1880 5959 SH SOLE 5959 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2309 5007 SH SOLE 5007 0 0 ORACLE CORP COM 68389X105 43471 728152 SH SOLE 721682 0 6470 PAYPAL HLDGS INC COM 70450y103 4985 25300 SH SOLE 25300 0 0 PEPSICO INC COM 713448108 3740 26982 SH SOLE 26982 0 0 PFIZER INC COM 717081103 1012 27566 SH SOLE 27566 0 0 PHILIP MORRIS INTL INC COM 718172109 850 11340 SH SOLE 11340 0 0 PRA HEALTH SCIENCES INC COM 69354M108 342 3370 SH SOLE 3370 0 0 PRECISION DRILLING CORP COM 2010 74022d308 8 12070 SH SOLE 12070 0 0 PROCTER AND GAMBLE CO COM 742718109 2215 15935 SH SOLE 15935 0 0 PROGRESSIVE CORP COM 743315103 241 2550 SH SOLE 2550 0 0 PROLOGIS INC. COM 74340w103 15939 158406 SH SOLE 157006 0 1400 PTC INC COM 69370C100 4128 49904 SH SOLE 49904 0 0 QURATE RETAIL INC COM SER A 74915M100 2613 363930 SH SOLE 363930 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 646 56016 SH SOLE 56016 0 0 RESTAURANT BRANDS INTL INC COM 76131d103 10537 183218 SH SOLE 180518 0 2700 ROYAL GOLD INC COM 780287108 367 3050 SH SOLE 3050 0 0 S&P GLOBAL INC COM 78409V104 996 2761 SH SOLE 2761 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 282 3598 SH SOLE 3598 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 113 11996 SH SOLE 11996 0 0 SHERWIN WILLIAMS CO COM 824348106 624 896 SH SOLE 896 0 0 SMITH A O CORP COM 831865209 343 6499 SH SOLE 6499 0 0 SNAP INC CL A 83304A106 644 24660 SH SOLE 24660 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 2765 11600 SH SOLE 11600 0 0 STARBUCKS CORP COM 855244109 1876 21839 SH SOLE 21839 0 0 STATE STR CORP COM 857477103 445 7500 SH SOLE 7500 0 0 STRYKER CORPORATION COM 863667101 1174 5636 SH SOLE 5636 0 0 SWITCH INC CL A 87105L104 219 14017 SH SOLE 14017 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3316 81345 SH SOLE 81345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63967 144880 SH SOLE 144150 0 730 TRIMBLE INC COM 896239100 1554 31900 SH SOLE 31900 0 0 UBER TECHNOLOGIES INC COM 90353t100 228 6262 SH SOLE 6262 0 0 UBIQUITI INC COM 90353W103 249 1494 SH SOLE 1494 0 0 UNION BANKSHARES INC COM 905400107 1075 53014 SH SOLE 53014 0 0 UNION PAC CORP COM 907818108 228 1156 SH SOLE 1156 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1267 7601 SH SOLE 7601 0 0 UNITEDHEALTH GROUP INC COM 91324p102 1513 4854 SH SOLE 4854 0 0 V F CORP COM 918204108 332 4720 SH SOLE 4720 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222 3154 SH SOLE 3154 0 0 VERISK ANALYTICS INC COM 92345y106 556 3000 SH SOLE 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 383 6439 SH SOLE 6439 0 0 VIRTU FINL INC CL A 928254101 5174 224844 SH SOLE 224844 0 0 VISA INC COM CL A 92826c839 313 1567 SH SOLE 1567 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 537 14945 SH SOLE 14945 0 0 WELLS FARGO CO NEW COM 949746101 949 40380 SH SOLE 40380 0 0 WESTERN ALLIANCE BANCORP COM 957638109 254 8037 SH SOLE 8037 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6428 131005 SH SOLE 131005 0 0 WHIRLPOOL CORP COM 963320106 5782 31442 SH SOLE 31442 0 0 WILLIAMS COS INC COM 969457100 455 23175 SH SOLE 23175 0 0 WORKDAY INC CL A 98138H101 365 1695 SH SOLE 1695 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 342 8454 SH SOLE 8454 0 0 YAMANA GOLD INC COM 98462y100 57 10000 SH SOLE 10000 0 0 YUM BRANDS INC COM 988498101 247 2700 SH SOLE 2700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 366 3474 SH SOLE 3474 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 187 14329 SH SOLE 14329 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 809 2911 SH SOLE 2911 0 0 ISHARES TR CORE S&P SCP ETF 464287804 241 3428 SH SOLE 3428 0 0 ISHARES TR CORE S&P500 ETF 464287200 546 1625 SH SOLE 1625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 324 7344 SH SOLE 7344 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1702 12567 SH SOLE 12567 0 0 ISHARES TR EXPANDED TECH 464287515 817 2627 SH SOLE 2627 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 350 3520 SH SOLE 3520 0 0 ISHARES TR RUS 1000 ETF 464287622 2169 11589 SH SOLE 11589 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1343 6194 SH SOLE 6194 0 0 ISHARES TR MSCI EAFE ETF 464287465 250 3930 SH SOLE 3930 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 816 5449 SH SOLE 5449 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3850 56469 SH SOLE 56469 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 428 6947 SH SOLE 6947 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 713 23798 SH SOLE 23798 0 0 SPDR GOLD TR GOLD SHS 78463v107 6408 36177 SH SOLE 36177 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 237 8087 SH SOLE 8087 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 5794 17302 SH SOLE 17302 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 238 701 SH SOLE 701 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1886 6131 SH SOLE 6131 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 578 3537 SH SOLE 3537 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 2066 SH SOLE 2066 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 615 12188 SH SOLE 12188 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 825 20175 SH SOLE 20175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 10871 SH SOLE 10871 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276 2130 SH SOLE 2130 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 4529 SH SOLE 4529 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 370 1189 SH SOLE 1189 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 531 8547 SH SOLE 8547 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2692 15809 SH SOLE 15809 0 0