13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-12-24, with 93 holding rows worth $162,940,000.
- Accession
- 0001140361-15-045566
- 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 Q4 2014
A holdings report, 93 entries on the cover page, a total value of $162,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,940,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 29,321 | $2,017,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,794 | $1,960,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,411 | $1,936,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,231 | $1,902,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,565 | $1,893,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49,246 | $1,891,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,178 | $1,881,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 35,138 | $1,881,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,866 | $1,872,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,860 | $1,867,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,844 | $1,865,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,025 | $1,865,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,280 | $1,861,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,003 | $1,859,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,242 | $1,847,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,470 | $1,841,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,441 | $1,838,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,532 | $1,836,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,141 | $1,824,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,054 | $1,813,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,599 | $1,812,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,974 | $1,807,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,316 | $1,805,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 36,997 | $1,804,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,237 | $1,802,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,235 | $1,797,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,566 | $1,796,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,551 | $1,795,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,347 | $1,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,396 | $1,786,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,396 | $1,785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,841 | $1,781,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,901 | $1,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,897 | $1,774,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,735 | $1,774,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,645 | $1,771,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,300 | $1,769,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,596 | $1,768,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,552 | $1,761,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,329 | $1,761,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,639 | $1,761,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,405 | $1,755,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,140 | $1,754,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,956 | $1,753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,091 | $1,751,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,438 | $1,751,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,366 | $1,747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,047 | $1,746,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,085 | $1,745,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,747 | $1,744,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,876 | $1,744,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,320 | $1,743,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,832 | $1,742,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,369 | $1,740,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,197 | $1,740,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,389 | $1,739,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 32,479 | $1,738,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,073 | $1,737,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,038 | $1,735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,435 | $1,734,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,039 | $1,732,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,957 | $1,729,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,149 | $1,728,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,033 | $1,726,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,912 | $1,722,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,606 | $1,722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,041 | $1,704,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,874 | $1,703,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,097 | $1,702,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15,027 | $1,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,399 | $1,700,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,923 | $1,698,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,105 | $1,692,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,921 | $1,689,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,027 | $1,686,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,336 | $1,676,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,495 | $1,670,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 476,408 | $1,667,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,907 | $1,664,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,084 | $1,663,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,765 | $1,658,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,164 | $1,655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,716 | $1,643,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,639 | $1,643,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,605 | $1,634,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,259 | $1,625,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,933 | $1,619,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,580 | $1,604,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,638 | $1,594,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,421 | $1,582,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 71,141 | $1,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,584 | $1,518,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,718 | $1,451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-045566 | this filing | 2015-12-24 | acceptance time not in the bulk data set |