13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-12-24, with 95 holding rows worth $204,007,000.
- Accession
- 0001140361-15-045559
- Filer
- CIK 1604903
- Filed
- 2015-12-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 95 entries on the cover page, a total value of $204,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,007,000 with VALUE read as thousands by filing date, 13F file number 028-17053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 32,028 | $2,304,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,084 | $2,262,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 41,093 | $2,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,712 | $2,242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,788 | $2,222,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 33,140 | $2,219,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,250 | $2,217,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,268 | $2,213,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,975 | $2,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,859 | $2,209,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 48,756 | $2,200,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,080 | $2,188,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,756 | $2,188,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,720 | $2,185,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,136 | $2,185,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,643 | $2,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,719 | $2,182,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,354 | $2,182,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,472 | $2,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,185 | $2,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,761 | $2,178,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98,464 | $2,178,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,933 | $2,173,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,906 | $2,172,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,676 | $2,172,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 49,099 | $2,170,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,764 | $2,169,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,700 | $2,169,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,054 | $2,169,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,640 | $2,168,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,770 | $2,166,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,764 | $2,166,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,224 | $2,165,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,180 | $2,165,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,628 | $2,158,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,502 | $2,156,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,136 | $2,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,535 | $2,155,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,741 | $2,155,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,926 | $2,154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,912 | $2,153,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,014 | $2,152,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,792 | $2,152,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,012 | $2,149,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 33,320 | $2,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,258 | $2,147,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,397 | $2,147,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,180 | $2,147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,788 | $2,146,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,216 | $2,145,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88,332 | $2,144,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 35,429 | $2,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,946 | $2,142,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 109,276 | $2,142,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,387 | $2,141,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,964 | $2,140,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,016 | $2,140,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 83,708 | $2,140,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,298 | $2,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,592 | $2,137,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,836 | $2,137,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,771 | $2,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,928 | $2,136,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,411 | $2,135,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,347 | $2,133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,282 | $2,129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,880 | $2,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,905 | $2,129,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 165,580 | $2,128,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,080 | $2,127,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,949 | $2,127,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,234 | $2,127,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32,504 | $2,126,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,873 | $2,125,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,740 | $2,124,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,462 | $2,123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,500 | $2,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,260 | $2,120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,078 | $2,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,840 | $2,118,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,276 | $2,118,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 62,408 | $2,112,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,468 | $2,111,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 42,695 | $2,109,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,042 | $2,104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,616 | $2,101,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,398 | $2,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,880 | $2,100,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,020 | $2,095,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,911 | $2,094,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,960 | $2,094,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,792 | $2,093,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,945 | $2,090,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 49,300 | $2,087,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,688 | $1,634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-045559 | this filing | 2015-12-24 | acceptance time not in the bulk data set |