Spears Abacus Advisors

Latest statistics and disclosures from Spears Abacus Advisors's latest quarterly 13F-HR filing:

Spears Abacus Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 5.41 336573 134.34 127.98
Delphi Automotive Plc shs 5.14 538027 79.74 0.00
Ace Limited Cmn 4.98 373169 111.49 0.00
AIG American International 4.45 677854 54.79 54.59
AAPL Apple 4.20 281982 124.43 123.28
UPS United Parcel Service 4.16 358673 96.94 99.32
CMCSA Comcast Corporation 4.13 611047 56.47 58.60
MET MetLife 4.11 678935 50.55 50.75
Citi 4.03 +59.00% 653744 51.52 0.00
WMB Williams Companies 4.00 659930 50.59 46.41
DHR Danaher Corporation 3.78 371620 84.90 84.59
Google Inc Class C 3.48 +53.00% 53113 548.00 0.00
ORCL Oracle Corporation 3.47 671990 43.15 41.62
TRMB Trimble Navigation 3.24 1073839 25.20 25.75
RSG Republic Services 3.11 -32.00% 639568 40.56 40.26
MSFT Microsoft Corporation 3.09 +5.00% 633868 40.66 42.00
CELG Celgene Corporation 3.08 223433 115.28 118.26
DAL Delta Air Lines 2.93 +3.00% 544959 44.96 44.19
SLB Schlumberger 2.74 274065 83.44 81.67
CIT CIT 2.67 493795 45.12 44.41
JCI Johnson Controls 2.28 +2.00% 378208 50.44 48.46
GOOG Google 1.60 24132 554.70 554.33
DVN Devon Energy Corporation 1.51 -4.00% 209788 60.31 57.71
CB Chubb Corporation 1.31 108337 101.10 98.78
GILD Gilead Sciences 1.16 98941 98.13 99.53
CRS Carpenter Technology Corporation 1.07 230722 38.88 38.02
JNJ Johnson & Johnson 0.66 54531 100.60 98.55
BAX Baxter International 0.64 78386 68.49 67.92
Axis Capital Holdings 0.52 84493 51.58 0.00
PM Philip Morris International 0.50 55074 75.34 77.69
MO Altria 0.45 75095 50.02 52.47
XOM Exxon Mobil Corporation 0.41 +9.00% 40189 85.00 84.57
Kinder Morgan 0.41 +3.00% 80927 42.06 0.00
CVS CVS Caremark Corporation 0.40 32400 103.21 101.90
XLY Consumer Discretionary SPDR 0.39 42770 75.36 74.69
XLF Financial Select Sector SPDR 0.31 +2.00% 108984 24.11 23.97
JPM JPMorgan Chase & Co. 0.30 +5.00% 41727 60.58 60.16
XLV Health Care SPDR 0.30 +2.00% 34455 72.50 71.27
Aon 0.29 25041 96.12 0.00
BIIB Biogen Idec 0.27 5376 422.25 415.20
Mondelez Int 0.27 -4.00% 62885 36.10 0.00
WFC Wells Fargo & Company 0.25 +2.00% 38847 54.39 53.90
VIS Vanguard Industrials ETF 0.25 19785 107.35 106.30
BRK.B Berkshire Hathaway 0.24 13796 144.32 0.00
UNB Union Bankshares 0.24 79158 25.30 25.49
SPY SPDR S&P; 500 ETF 0.23 9180 206.43 205.25
PG Procter & Gamble Company 0.22 +12.00% 22423 81.92 81.31
DFE WisdomTree Europe SmallCap Div Fd 0.22 +29.00% 32845 55.66 54.23
Kraft Foods 0.22 20767 87.11 0.00
UNH UnitedHealth 0.21 +6.00% 14531 118.30 113.33
ITB iShares Dow Jones US Home Const. 0.19 57425 28.23 26.59
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.19 16120 96.09 94.08
IPS SPDR S&P; International Consmr Stap 0.18 36785 40.21 39.77
D Spdr Series Trust 0.18 14047 106.29 0.00
VGT Vanguard Information Technology ETF 0.17 13369 106.52 105.97
IAK iShares Dow Jones US Insurance Index ETF 0.17 29095 49.49 48.55
MRK Merck & Co 0.16 +2.00% 23916 57.49 56.20
MKL Markel Corporation 0.16 1723 769.01 738.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.16 49905 26.43 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.16 57260 22.97 22.03
L Loews Corporation 0.15 31299 40.83 39.42
COP ConocoPhillips 0.15 19513 62.27 61.42
XLE Energy Select Sector SPDR 0.15 16015 77.55 75.34
VWO Vanguard Emerging Markets ETF 0.15 31050 40.87 39.44
MMM 3M Company 0.14 +3.00% 7304 164.98 162.72
VDC Vanguard Consumer Staples ETF 0.14 9470 127.03 123.55
IBM International Business Machines 0.13 6550 160.46 158.25
SYK Stryker Corporation 0.13 12110 92.24 90.61
SBUX Starbucks Corporation 0.13 -93.00% 11562 94.71 92.23
ADP Automatic Data Processing 0.12 11617 85.65 85.00
IWF iShares Russell 1000 Growth Index 0.12 10140 98.92 97.71
Market Vectors Oil Service Etf 0.12 -3.00% 28715 33.71 0.00
Crown Castle Intl 0.12 +7.00% 11725 82.56 0.00
Aramark Hldgs 0.11 -50.00% 27860 31.62 0.00
TWC Time Warner Cable 0.10 5410 149.91 154.39
APA Apache Corporation 0.10 +16.00% 13815 60.30 60.29
BRK.A Berkshire Hathaway 0.10 4 217500.00 0.00
KO Coca-Cola Company 0.09 +11.00% 17652 40.56 40.22
WMT Wal-Mart Stores 0.09 8966 82.20 81.06
GE General Electric Company 0.09 +55.00% 30676 24.81 25.35
GLD SPDR Gold Trust 0.09 +3.00% 6550 113.59 110.56
Walgreen Boots Alliance 0.09 9000 84.67 0.00
DIS Walt Disney Company 0.08 6424 104.92 103.60
DD E.I. du Pont de Nemours & Company 0.08 +12.00% 8882 71.49 79.13
PEP Pepsi 0.08 +121.00% 7134 95.60 93.96
Phillips 66 0.08 8206 78.60 0.00
STT State Street Corporation 0.07 7500 73.47 72.30
HD Home Depot 0.07 NEW 5069 113.63 113.11
Wendy's/arby's 0.07 +150.00% 52767 10.90 0.00
HBC HSBC Holdings 0.06 NEW 11319 42.58 0.00
AXP American Express Company 0.06 6230 78.17 79.39
LLY Eli Lilly & Co. 0.06 -20.00% 7430 72.68 68.81
BMY Bristol Myers Squibb 0.06 7563 64.52 66.08
RF Regions Financial Corporation 0.06 56016 9.44 9.54
APC Anadarko Petroleum Corporation 0.06 +79.00% 6095 82.85 79.89
DE Deere & Company 0.06 5252 87.78 90.31
AGG iShares Lehman Aggregate Bond 0.06 4865 111.41 110.29
Powershares Etf Tr Ii s^p smcp ind p 0.06 -11.00% 10725 47.65 0.00
BR Broadridge Financial Solutions 0.05 6970 54.95 51.66
COST Costco Wholesale Corporation 0.05 +5.00% 2685 151.58 148.30
BEN Franklin Resources 0.05 7449 51.28 51.68
INTC Intel Corporation 0.05 12664 31.27 32.76
CL Colgate-Palmolive Company 0.05 6266 69.26 68.17
FSI Flexible Solutions International 0.05 296500 1.28 1.27
Abbvie 0.05 6984 58.56 0.00
GS Goldman Sachs 0.04 1600 188.12 184.67
BK Bank of New York Mellon Corporation 0.04 8989 40.27 39.44
MCD McDonald's Corporation 0.04 -2.00% 3390 97.35 96.21
PFE Pfizer 0.04 -56.00% 10277 34.84 33.78
VFC V.F. Corporation 0.04 +17.00% 4854 75.40 73.33
EMR Emerson Electric 0.04 -30.00% 5960 56.54 55.87
GSK GlaxoSmithKline 0.04 6345 46.18 45.62
HES Hess 0.04 +6.00% 4517 67.97 69.52
K Kellogg Company 0.04 -4.00% 5159 65.90 62.16
QQQQ PowerShares QQQ Trust, Series 1 0.04 2950 105.76 0.00
GM General Motors Company 0.04 8974 37.55 37.89
Ishares Inc msci glb gold 0.04 39750 7.40 0.00
CVX Chevron Corporation 0.03 +4.00% 2290 104.80 102.86
SHW Sherwin-Williams Company 0.03 896 284.60 281.82
LVS Las Vegas Sands 0.03 5250 55.05 52.42
Everest Re 0.03 1539 174.14 0.00
AZN AstraZeneca 0.03 NEW 3628 68.36 64.92
NVS Novartis AG 0.03 2400 98.75 96.03
UTX United Technologies Corporation 0.03 NEW 2056 117.22 118.52
SRCL Stericycle 0.03 1716 140.44 135.67
EOG EOG Resources 0.03 2765 91.86 86.44
HSY Hershey Company 0.03 NEW 2276 101.05 98.43
BSV Vanguard Short-Term Bond ETF 0.03 NEW 2927 80.63 80.04
EL Estee Lauder Companies 0.03 NEW 2715 83.24 80.58
ILMN Illumina 0.03 1126 185.61 191.44
IJR iShares S&P; SmallCap 600 Index 0.03 2079 117.85 113.70
Pentair cs 0.03 3487 62.80 0.00
VZ Verizon Communications 0.02 NEW 4243 48.55 48.01
Weatherford Intl Plc ord shs 0.02 -13.00% 10775 12.34 0.00
BBEP BreitBurn Energy Partners 0.01 17135 5.49 6.27
Midway Gold 0.00 25000 0.32 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors