13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-12-24, with 95 holding rows worth $229,880,000.
- Accession
- 0001140361-15-045561
- 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 Q2 2015
A holdings report, 95 entries on the cover page, a total value of $229,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,880,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 29,895 | $2,712,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,142 | $2,638,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,762 | $2,610,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,132 | $2,579,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,775 | $2,568,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,130 | $2,561,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 46,760 | $2,544,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,678 | $2,532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,263 | $2,532,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,059 | $2,524,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,430 | $2,517,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,933 | $2,516,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,632 | $2,515,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,288 | $2,508,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,022 | $2,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,537 | $2,505,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,082 | $2,503,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,319 | $2,499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,110 | $2,496,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,312 | $2,493,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 24,804 | $2,491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,656 | $2,490,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,036 | $2,482,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 665,500 | $2,482,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,540 | $2,480,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 42,584 | $2,479,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,173 | $2,468,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 47,849 | $2,467,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,806 | $2,462,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,002 | $2,459,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,978 | $2,456,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,880 | $2,455,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,427 | $2,447,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33,462 | $2,445,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 37,196 | $2,442,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 28,458 | $2,441,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,566 | $2,438,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,167 | $2,437,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,318 | $2,434,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 63,854 | $2,431,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,110 | $2,429,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,334 | $2,428,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,969 | $2,427,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 58,486 | $2,427,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,618 | $2,426,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,491 | $2,420,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,938 | $2,417,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,350 | $2,414,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,328 | $2,409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,612 | $2,409,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,696 | $2,407,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,966 | $2,404,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,656 | $2,403,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,803 | $2,402,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,962 | $2,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,270 | $2,396,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,201 | $2,394,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,062 | $2,390,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,358 | $2,388,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117,414 | $2,387,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,079 | $2,383,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,726 | $2,382,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,513 | $2,377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,941 | $2,376,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,890 | $2,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,466 | $2,374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,438 | $2,369,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,654 | $2,368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,884 | $2,366,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,584 | $2,365,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,940 | $2,362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,863 | $2,361,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,478 | $2,352,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 54,081 | $2,349,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,172 | $2,348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,130 | $2,344,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,591 | $2,343,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 44,732 | $2,343,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,522 | $2,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,912 | $2,338,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 53,596 | $2,338,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,072 | $2,334,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,824 | $2,325,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,612 | $2,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,741 | $2,322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,772 | $2,306,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,496 | $2,300,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,556 | $2,298,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,776 | $2,293,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,739 | $2,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,978 | $2,280,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 115,461 | $2,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,099 | $2,261,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 212,020 | $2,256,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,053 | $2,246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-045561 | this filing | 2015-12-24 | acceptance time not in the bulk data set |