0000950123-20-008306.txt : 20200812 0000950123-20-008306.hdr.sgml : 20200812 20200812115057 ACCESSION NUMBER: 0000950123-20-008306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094741 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 06-30-2020 06-30-2020 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 Wardsboro VT 08-12-2020 0 226 950895 false
INFORMATION TABLE 2 1079.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 660 4234 SH SOLE 4234 0 0 ABBVIE INC COM 00287Y109 659 6711 SH SOLE 6711 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 439 2043 SH SOLE 2043 0 0 AIR PRODS & CHEMS INC COM 009158106 1234 5112 SH SOLE 5112 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 377 2326 SH SOLE 2326 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19099 88544 SH SOLE 88544 0 0 ALPHABET INC CAP STK CL A 02079K305 26519 18701 SH SOLE 18541 0 160 ALPHABET INC CAP STK CL C 02079K107 27362 19356 SH SOLE 19233 0 123 ALPHATEC HLDGS INC COM NEW 02081g201 470 100000 SH SOLE 100000 0 0 ALTRIA GROUP INC COM 02209s103 447 11377 SH SOLE 11377 0 0 AMAZON COM INC COM 023135106 897 325 SH SOLE 325 0 0 AMERICAN EXPRESS CO COM 025816109 563 5911 SH SOLE 5911 0 0 AMERICAN ELEC PWR CO INC COM 025537101 346 4350 SH SOLE 4350 0 0 AMN HEALTHCARE SVCS INC COM 001744101 246 5434 SH SOLE 5434 0 0 AON PLC SHS CL A G0403H108 6074 31538 SH SOLE 31538 0 0 APPLE INC COM 037833100 54814 150258 SH SOLE 149318 0 940 APTIV PLC SHS g6095l109 20256 259958 SH SOLE 257558 0 2400 ARCHER DANIELS MIDLAND CO COM 039483102 241 6042 SH SOLE 6042 0 0 AT&T INC COM 00206R102 1905 63023 SH SOLE 63023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1613 10834 SH SOLE 10834 0 0 AXIS CAPITAL HOLDINGS LTD SHS g0692u109 1434 35351 SH SOLE 35351 0 0 BALL CORP COM 058498106 45478 654458 SH SOLE 650158 0 4300 BK OF AMERICA CORP COM 060505104 1194 50260 SH SOLE 50260 0 0 BANK NEW YORK MELLON CORP COM 064058100 435 11262 SH SOLE 11262 0 0 BARCLAYS PLC ADR 06738e204 184 32545 SH SOLE 32545 0 0 BECTON DICKINSON & CO COM 075887109 30709 128345 SH SOLE 127615 0 730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19507 109274 SH SOLE 108584 0 690 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1336 5 SH SOLE 5 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14305 322776 SH SOLE 319776 0 3000 BGC PARTNERS INC CL A 05541T101 164 59857 SH SOLE 59857 0 0 BIOGEN INC COM 09062x103 1413 5280 SH SOLE 5280 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062w204 426 26072 SH SOLE 26072 0 0 BLUEBIRD BIO INC COM 09609G100 288 4713 SH SOLE 4713 0 0 BRIGHTVIEW HLDGS INC COM 10948c107 4263 380627 SH SOLE 380627 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 588 10003 SH SOLE 10003 0 0 BROADCOM INC COM 11135F101 3850 12199 SH SOLE 12199 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 815 6460 SH SOLE 6460 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 362 10994 SH SOLE 10994 0 0 BROOKS AUTOMATION INC NEW COM 114340102 203 4583 SH SOLE 4583 0 0 BWX TECHNOLOGIES INC COM 05605H100 320 5653 SH SOLE 5653 0 0 CIT GROUP INC COM NEW 125581801 2212 106724 SH SOLE 104224 0 2500 CALLAWAY GOLF CO COM 131193104 177 10114 SH SOLE 10114 0 0 CANTEL MED CORP COM 138098108 2750 62186 SH SOLE 62186 0 0 CATALENT INC COM 148806102 296 4034 SH SOLE 4034 0 0 CAVCO INDS INC DEL COM 149568107 201 1040 SH SOLE 1040 0 0 CDK GLOBAL INC COM 12508E101 23714 572528 SH SOLE 568428 0 4100 CENTENE CORP DEL COM 15135B101 2914 45847 SH SOLE 45847 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1635 15220 SH SOLE 15220 0 0 CHEVRON CORP NEW COM 166764100 258 2895 SH SOLE 2895 0 0 CHIMERA INVT CORP COM NEW 16934Q208 392 40809 SH SOLE 40809 0 0 CHUBB LIMITED COM H1467J104 34934 275900 SH SOLE 273910 0 1990 CISCO SYS INC COM 17275r102 357 7646 SH SOLE 7646 0 0 CITIGROUP INC COM NEW 172967424 11151 218210 SH SOLE 214790 0 3420 CME GROUP INC COM 12572Q105 4569 28109 SH SOLE 28109 0 0 COCA COLA CO COM 191216100 257 5763 SH SOLE 5763 0 0 COCA COLA CONSOLIDATED INC COM 191098102 256 1119 SH SOLE 1119 0 0 COLGATE PALMOLIVE CO COM 194162103 459 6266 SH SOLE 6266 0 0 COMCAST CORP NEW CL A 20030N101 26718 685427 SH SOLE 680127 0 5300 COMMUNITY HEALTHCARE TR INC COM 20369C106 207 5060 SH SOLE 5060 0 0 CONOCOPHILLIPS COM 20825c104 237 5639 SH SOLE 5639 0 0 CORESITE RLTY CORP COM 21870Q105 455 3755 SH SOLE 3755 0 0 CORNING INC COM 219350105 398 15369 SH SOLE 15369 0 0 COSTCO WHSL CORP NEW COM 22160k105 575 1895 SH SOLE 1895 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 1820 10875 SH SOLE 10875 0 0 CROWN HLDGS INC COM 228368106 27285 418937 SH SOLE 415637 0 3300 CURTISS WRIGHT CORP COM 231561101 289 3237 SH SOLE 3237 0 0 CVS HEALTH CORP COM 126650100 1236 19019 SH SOLE 19019 0 0 DANAHER CORPORATION COM 235851102 49812 281695 SH SOLE 279595 0 2100 DEXCOM INC COM 252131107 218 538 SH SOLE 538 0 0 DIGITAL RLTY TR INC COM 253868103 360 2533 SH SOLE 2533 0 0 DISNEY WALT CO COM DISNEY 254687106 910 8161 SH SOLE 8161 0 0 DOMINOS PIZZA INC COM 25754A201 5135 13900 SH SOLE 13900 0 0 DOVER CORP COM 260003108 254 2630 SH SOLE 2630 0 0 EBIX INC COM NEW 278715206 229 10252 SH SOLE 10252 0 0 LILLY ELI & CO COM 532457108 410 2495 SH SOLE 2495 0 0 EMERSON ELEC CO COM 291011104 422 6800 SH SOLE 6800 0 0 EQUINIX INC COM 29444u700 4130 5880 SH SOLE 5880 0 0 EXELIXIS INC COM 30161Q104 559 23550 SH SOLE 23550 0 0 EXXON MOBIL CORP COM 30231G102 770 17212 SH SOLE 17212 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 4743 35369 SH SOLE 35369 0 0 FISERV INC COM 337738108 15646 160278 SH SOLE 159178 0 1100 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 232 113645 SH SOLE 113645 0 0 F M C CORP COM NEW 302491303 1195 12000 SH SOLE 12000 0 0 FORTIVE CORP COM 34959j108 651 9624 SH SOLE 9624 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 352 27120 SH SOLE 27120 0 0 FRANCO NEV CORP COM 351858105 4934 35332 SH SOLE 35332 0 0 GENERAL ELECTRIC CO COM 369604103 293 42928 SH SOLE 42928 0 0 GENERAL MTRS CO COM 37045v100 13123 518711 SH SOLE 511511 0 7200 GENERAL DYNAMICS CORP COM 369550108 612 4095 SH SOLE 4095 0 0 GENWORTH FINL INC COM CL A 37247D106 203 87987 SH SOLE 87987 0 0 GILEAD SCIENCES INC COM 375558103 5197 67550 SH SOLE 67550 0 0 GLOBUS MED INC CL A 379577208 3057 64085 SH SOLE 64085 0 0 GOLAR LNG LTD SHS G9456A100 102 14095 SH SOLE 14095 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 403 2040 SH SOLE 2040 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 180 12838 SH SOLE 12838 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 242 36390 SH SOLE 36390 0 0 HERSHEY CO COM 427866108 296 2286 SH SOLE 2286 0 0 HOLOGIC INC COM 436440101 269 4723 SH SOLE 4723 0 0 HOME BANCSHARES INC COM 436893200 229 14916 SH SOLE 14916 0 0 HOME DEPOT INC COM 437076102 603 2406 SH SOLE 2406 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 453 3750 SH SOLE 3750 0 0 IHS MARKIT LTD SHS G47567105 4024 53296 SH SOLE 53296 0 0 ILLINOIS TOOL WKS INC COM 452308109 233 1333 SH SOLE 1333 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 4287 SH SOLE 4287 0 0 INTEL CORP COM 458140100 966 16138 SH SOLE 16138 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19464 212493 SH SOLE 211193 0 1300 INTL PAPER CO COM 460146103 211 6000 SH SOLE 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 398 698 SH SOLE 698 0 0 IQVIA HLDGS INC COM 46266C105 4497 31694 SH SOLE 31694 0 0 JOHNSON & JOHNSON COM 478160104 7879 56025 SH SOLE 56025 0 0 JPMORGAN CHASE & CO COM 46625H100 22691 241237 SH SOLE 239337 0 1900 KINDER MORGAN INC DEL COM 49456b101 1542 101618 SH SOLE 101618 0 0 KINGSTONE COS INC COM 496719105 85 19303 SH SOLE 19303 0 0 KRAFT HEINZ CO COM 500754106 352 11035 SH SOLE 11035 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5470 32240 SH SOLE 32240 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1274 SH SOLE 1274 0 0 LAUDER ESTEE COS INC CL A 518439104 269 1428 SH SOLE 1428 0 0 LENNAR CORP CL A 526057104 200 3250 SH SOLE 3250 0 0 LINCOLN NATL CORP IND COM 534187109 489 13282 SH SOLE 13282 0 0 LIVENT CORP COM 53814L108 69 11223 SH SOLE 11223 0 0 MARKEL CORP COM 570535104 852 923 SH SOLE 923 0 0 MARSH & MCLENNAN COS INC COM 571748102 1688 15717 SH SOLE 15717 0 0 MASIMO CORP COM 574795100 301 1322 SH SOLE 1322 0 0 MASTERCARD INCORPORATED CL A 57636q104 5210 17620 SH SOLE 17620 0 0 MCDONALDS CORP COM 580135101 295 1600 SH SOLE 1600 0 0 MEDIFAST INC COM 58470H101 263 1897 SH SOLE 1897 0 0 MEDTRONIC PLC SHS G5960L103 267 2910 SH SOLE 2910 0 0 MERCK & CO. INC COM 58933Y105 1930 24963 SH SOLE 24963 0 0 MICROSOFT CORP COM 594918104 83528 410437 SH SOLE 408757 0 1680 MID-AMER APT CMNTYS INC COM 59522j103 248 2160 SH SOLE 2160 0 0 MODINE MFG CO COM 607828100 114 20652 SH SOLE 20652 0 0 MOLINA HEALTHCARE INC COM 60855R100 343 1927 SH SOLE 1927 0 0 MONDELEZ INTL INC CL A 609207105 21175 414133 SH SOLE 410833 0 3300 MORNINGSTAR INC COM 617700109 231 1637 SH SOLE 1637 0 0 MVC CAPITAL INC COM 553829102 65 10000 SH SOLE 10000 0 0 NEW YORK TIMES CO CL A 650111107 537 12786 SH SOLE 12786 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 76 27000 SH SOLE 27000 0 0 NIKE INC CL B 654106103 287 2932 SH SOLE 2932 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 118 140404 SH SOLE 140404 0 0 NORTHROP GRUMMAN CORP COM 666807102 1684 5478 SH SOLE 5478 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2013 4775 SH SOLE 4775 0 0 ORACLE CORP COM 68389X105 40302 729188 SH SOLE 722718 0 6470 PAYPAL HLDGS INC COM 70450Y103 4693 26935 SH SOLE 26935 0 0 PEPSICO INC COM 713448108 3435 25971 SH SOLE 25971 0 0 PFIZER INC COM 717081103 863 26384 SH SOLE 26384 0 0 PHILIP MORRIS INTL INC COM 718172109 794 11340 SH SOLE 11340 0 0 PRA HEALTH SCIENCES INC COM 69354M108 328 3370 SH SOLE 3370 0 0 PRECISION DRILLING CORP COM 2010 74022d308 9 12070 SH SOLE 12070 0 0 PROCTER AND GAMBLE CO COM 742718109 1905 15935 SH SOLE 15935 0 0 PROGRESSIVE CORP OHIO COM 743315103 1815 22655 SH SOLE 22655 0 0 PROLOGIS INC. COM 74340W103 14714 157656 SH SOLE 156256 0 1400 PROSPERITY BANCSHARES INC COM 743606105 209 3526 SH SOLE 3526 0 0 PTC INC COM 69370C100 2811 36130 SH SOLE 36130 0 0 QURATE RETAIL INC COM SER A 74915M100 117 12294 SH SOLE 12294 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 623 56016 SH SOLE 56016 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9968 182458 SH SOLE 179758 0 2700 ROYAL GOLD INC COM 780287108 379 3050 SH SOLE 3050 0 0 S&P GLOBAL INC COM 78409V104 910 2761 SH SOLE 2761 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 279 3598 SH SOLE 3598 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 147 11996 SH SOLE 11996 0 0 SHERWIN WILLIAMS CO COM 824348106 518 896 SH SOLE 896 0 0 SMITH A O CORP COM 831865209 2914 61839 SH SOLE 61839 0 0 SNAP INC CL A 83304A106 768 32690 SH SOLE 32690 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 1610 11600 SH SOLE 11600 0 0 STARBUCKS CORP COM 855244109 1490 20249 SH SOLE 20249 0 0 STATE STR CORP COM 857477103 477 7500 SH SOLE 7500 0 0 STRYKER CORPORATION COM 863667101 1016 5636 SH SOLE 5636 0 0 SWITCH INC CL A 87105L104 250 14017 SH SOLE 14017 0 0 TABULA RASA HEALTHCARE INC COM 873379101 328 5998 SH SOLE 5998 0 0 THE TRADE DESK INC COM CL A 88339J105 610 1500 SH SOLE 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52675 145375 SH SOLE 144645 0 730 TRIMBLE INC COM 896239100 1425 33000 SH SOLE 33000 0 0 UBIQUITI INC COM 90353W103 261 1494 SH SOLE 1494 0 0 UNIFIRST CORP MASS COM 904708104 261 1458 SH SOLE 1458 0 0 UNION BANKSHARES INC COM 905400107 992 53014 SH SOLE 53014 0 0 UNITED PARCEL SERVICE INC CL B 911312106 831 7476 SH SOLE 7476 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2317 7854 SH SOLE 7854 0 0 V F CORP COM 918204108 288 4720 SH SOLE 4720 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222 3143 SH SOLE 3143 0 0 VERISK ANALYTICS INC COM 92345y106 511 3000 SH SOLE 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 355 6439 SH SOLE 6439 0 0 VIRTU FINL INC CL A 928254101 5561 235644 SH SOLE 235644 0 0 VISA INC COM CL A 92826C839 321 1663 SH SOLE 1663 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 634 14945 SH SOLE 14945 0 0 WELLS FARGO CO NEW COM 949746101 1036 40480 SH SOLE 40480 0 0 WESTERN ALLIANCE BANCORP COM 957638109 362 9563 SH SOLE 9563 0 0 WEX INC COM 96208T104 256 1550 SH SOLE 1550 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5600 127117 SH SOLE 127117 0 0 WHIRLPOOL CORP COM 963320106 4079 31487 SH SOLE 31487 0 0 WILLIAMS COS INC COM 969457100 441 23175 SH SOLE 23175 0 0 WORKDAY INC CL A 98138H101 318 1695 SH SOLE 1695 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 367 8454 SH SOLE 8454 0 0 YAMANA GOLD INC COM 98462y100 55 10000 SH SOLE 10000 0 0 YUM BRANDS INC COM 988498101 235 2700 SH SOLE 2700 0 0 ZSCALER INC COM 98980G102 219 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 348 3474 SH SOLE 3474 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 176 14329 SH SOLE 14329 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 721 2911 SH SOLE 2911 0 0 ISHARES TR CORE S&P SCP ETF 464287804 234 3428 SH SOLE 3428 0 0 ISHARES TR CORE S&P500 ETF 464287200 503 1625 SH SOLE 1625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 294 7344 SH SOLE 7344 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1718 12567 SH SOLE 12567 0 0 ISHARES TR EXPANDED TECH 464287515 747 2627 SH SOLE 2627 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 343 3520 SH SOLE 3520 0 0 ISHARES TR RUS 1000 ETF 464287622 1990 11589 SH SOLE 11589 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1189 6194 SH SOLE 6194 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 780 5449 SH SOLE 5449 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3498 56469 SH SOLE 56469 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 417 6944 SH SOLE 6944 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 681 18000 SH SOLE 18000 0 0 SPDR GOLD TR GOLD SHS 78463v107 5982 35741 SH SOLE 35741 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223 8087 SH SOLE 8087 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 5320 17254 SH SOLE 17254 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 227 701 SH SOLE 701 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 944 3330 SH SOLE 3330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 529 3537 SH SOLE 3537 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239 2043 SH SOLE 2043 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577 12119 SH SOLE 12119 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 783 20175 SH SOLE 20175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 431 10871 SH SOLE 10871 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252 2130 SH SOLE 2130 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356 4529 SH SOLE 4529 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 331 1189 SH SOLE 1189 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 531 8537 SH SOLE 8537 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 225 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2454 15679 SH SOLE 15679 0 0