Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 4.93 +2.00% 868656 49.61 0.00
Ace Limited Cmn 4.78 +4.00% 404093 103.40 0.00
TMO Thermo Fisher Scientific 4.78 341903 122.28 127.98
Delphi Automotive Plc shs 4.74 +2.00% 544825 76.04 0.00
AIG American International 4.48 +3.00% 689649 56.82 54.59
UPS United Parcel Service 4.34 +6.00% 385049 98.69 99.32
CMCSA Comcast Corporation 4.08 627407 56.88 58.60
GE General Electric Company 4.04 +4467.00% 1401046 25.22 25.35
DHR Danaher Corporation 3.98 +2.00% 409059 85.21 84.59
MET MetLife 3.80 +5.00% 704765 47.15 50.75
AAPL Apple 3.79 +8.00% 300641 110.30 123.28
CIT CIT 3.46 +4.00% 755492 40.03 44.41
WMB Williams Companies 3.46 820299 36.85 46.41
MSFT Microsoft Corporation 3.32 +2.00% 656846 44.26 42.00
RSG Republic Services 2.95 625808 41.20 40.26
ORCL Oracle Corporation 2.90 +3.00% 702979 36.12 41.62
DAL Delta Air Lines 2.88 +2.00% 560759 44.87 44.19
CELG Celgene Corporation 2.86 230948 108.17 118.26
Google Inc Class C 2.83 -23.00% 40699 608.42 0.00
SLB Schlumberger 2.79 +30.00% 353793 68.97 81.67
Allergan 2.70 87000 271.80 0.00
JCI Johnson Controls 2.11 +16.00% 445586 41.36 48.46
GOOG Google 1.74 23879 638.39 554.33
Kinder Morgan 1.54 +547.00% 485759 27.68 0.00
TRMB Trimble Navigation 1.51 -21.00% 806243 16.42 25.75
CB Chubb Corporation 1.45 -4.00% 103237 122.65 98.78
GILD Gilead Sciences 1.09 97097 98.19 99.53
JNJ Johnson & Johnson 0.54 50991 93.35 98.55
PM Philip Morris International 0.50 55224 79.33 77.69
Axis Capital Holdings 0.49 -2.00% 79032 53.73 0.00
MO Altria 0.48 76698 54.40 52.47
DFE WisdomTree Europe SmallCap Div Fd 0.44 70805 53.84 54.23
VEA Vanguard Europe Pacific ETF 0.40 99080 35.64 39.04
XLF Financial Select Sector SPDR 0.31 120714 22.66 23.97
Mondelez Int 0.31 63829 41.88 0.00
JPM JPMorgan Chase & Co. 0.30 +2.00% 42566 60.96 60.16
XOM Exxon Mobil Corporation 0.29 -12.00% 34096 74.35 84.57
UNH UnitedHealth 0.27 20531 116.02 113.33
CVS CVS Caremark Corporation 0.26 +4.00% 23760 96.46 101.90
XLY Consumer Discretionary SPDR 0.26 31035 74.27 74.69
XLE Energy Select Sector SPDR 0.25 +22.00% 35495 61.19 75.34
PG Procter & Gamble Company 0.24 28883 71.95 81.31
UNB Union Bankshares 0.23 -3.00% 75383 26.46 25.49
Wisdomtree Tr intl hedge eqt 0.23 37085 54.66 0.00
Aon 0.23 -9.00% 22541 88.59 0.00
WFC Wells Fargo & Company 0.22 36985 51.35 53.90
VGT Vanguard Information Technology ETF 0.22 19154 99.98 105.97
BIIB Biogen Idec 0.21 +16.00% 6268 291.80 415.20
CRS Carpenter Technology Corporation 0.21 -71.00% 60811 29.76 38.02
BRK.B Berkshire Hathaway 0.20 13591 130.38 0.00
XLV Health Care SPDR 0.17 23090 66.22 71.27
MRK Merck & Co 0.17 +23.00% 29556 49.40 56.20
ITB iShares Dow Jones US Home Const. 0.17 55600 26.10 26.59
VIS Vanguard Industrials ETF 0.17 15895 94.94 106.30
IAK iShares Dow Jones US Insurance Index ETF 0.17 30090 48.59 48.55
Kraft Heinz 0.17 NEW 21024 70.59 0.00
SPY SPDR S&P; 500 ETF 0.16 -9.00% 7345 191.70 205.25
MKL Markel Corporation 0.16 1723 802.09 738.67
VDC Vanguard Consumer Staples ETF 0.15 10530 121.27 123.55
Powershares Etf Tr Ii s^p smcp ind p 0.15 30735 41.55 0.00
DIS Walt Disney Company 0.14 +82.00% 11709 102.23 103.60
SBUX Starbucks Corporation 0.14 -4.00% 21549 56.85 92.23
SYK Stryker Corporation 0.13 12110 94.14 90.61
MMM 3M Company 0.12 7284 141.82 162.72
AXP American Express Company 0.11 12855 74.13 79.39
BRK.A Berkshire Hathaway 0.11 5 195200.00 0.00
COP ConocoPhillips 0.11 +2.00% 20929 47.97 61.42
IWF iShares Russell 1000 Growth Index 0.11 10140 93.00 97.71
Crown Castle Intl 0.11 11725 78.89 0.00
L Loews Corporation 0.09 -4.00% 22205 36.12 39.42
ADP Automatic Data Processing 0.09 -2.00% 10174 80.40 85.00
IBM International Business Machines 0.09 5420 145.02 158.25
PEP Pepsi 0.09 +10.00% 7909 94.32 93.96
HSY Hershey Company 0.09 +261.00% 8236 91.91 98.43
Aramark Hldgs 0.09 27860 29.65 0.00
Walgreen Boots Alliance 0.09 +10.00% 9950 83.12 0.00
GLD SPDR Gold Trust 0.08 6300 106.83 110.56
HD Home Depot 0.07 5051 115.42 113.11
VWO Vanguard Emerging Markets ETF 0.07 -16.00% 17895 33.08 39.44
Ega Emerging Global Shs Tr emrg gl dj shs 0.07 -39.00% 26525 21.72 0.00
Phillips 66 0.07 8194 76.89 0.00
STT State Street Corporation 0.06 7500 67.20 72.30
BK Bank of New York Mellon Corporation 0.06 12762 39.18 39.44
KO Coca-Cola Company 0.06 -18.00% 13123 40.08 40.22
LLY Eli Lilly & Co. 0.06 6250 83.68 68.81
UNP Union Pacific Corporation 0.06 +11.00% 6273 88.47 114.86
RF Regions Financial Corporation 0.06 56016 9.02 9.54
AGG iShares Lehman Aggregate Bond 0.06 -2.00% 4732 109.68 110.29
D Spdr Series Trust 0.06 NEW 12394 43.73 0.00
Eaton 0.06 NEW 10140 51.28 0.00
WMT Wal-Mart Stores 0.05 -16.00% 7410 64.78 81.06
PFE Pfizer 0.05 +42.00% 14486 31.41 33.78
BMY Bristol Myers Squibb 0.05 +17.00% 6763 59.15 66.08
APA Apache Corporation 0.05 -15.00% 11500 39.13 60.29
VFC V.F. Corporation 0.05 +20.00% 5854 68.16 73.33
DD E.I. du Pont de Nemours & Company 0.05 +69.00% 9568 48.18 79.13
CL Colgate-Palmolive Company 0.05 6266 63.52 68.17
BR Broadridge Financial Solutions 0.04 6970 55.38 51.66
USB U.S. Ban 0.04 9150 40.98 43.76
FIS Fidelity National Information Services 0.04 -48.00% 5400 67.04 65.10
INTC Intel Corporation 0.04 12664 30.16 32.76
SRCL Stericycle 0.04 +36.00% 2341 139.26 135.67
LUV Southwest Airlines 0.04 NEW 8342 38.00 44.01
VEU Vanguard FTSE All-World ex-US ETF 0.04 +30.00% 7422 42.58 47.62
GS Goldman Sachs 0.03 1600 173.75 184.67
BEN Franklin Resources 0.03 7449 37.32 51.68
PBI Pitney Bowes 0.03 13286 19.87 22.29
TIF Tiffany & Co. 0.03 NEW 3124 77.14 83.92
Everest Re 0.03 1539 173.49 0.00
MDU MDU Resources 0.03 12815 17.17 20.52
NVS Novartis AG 0.03 2400 92.08 96.03
GSK GlaxoSmithKline 0.03 +12.00% 7194 38.50 45.62
NKE NIKE 0.03 NEW 2331 123.12 96.37
AEP American Electric Power Company 0.03 3900 56.92 55.21
Cibc Cad 0.03 NEW 3679 72.03 0.00
HCP HCP 0.03 +14.00% 7681 37.23 40.24
Rbc Cad 0.03 NEW 4822 55.16 0.00
Tor Dom Bk Cad 0.03 NEW 6699 39.41 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 2950 101.69 0.00
Avago Technologies 0.03 NEW 1770 124.86 0.00
FSI Flexible Solutions International 0.03 296500 0.96 1.27
Hldgs 0.03 +13.00% 5303 52.99 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.03 3080 94.48 94.08
Express Scripts Holding 0.03 NEW 3395 81.00 0.00
Abbvie 0.03 -39.00% 4175 54.37 0.00
American Airls 0.03 +14.00% 6807 38.78 0.00
AVY Avery Dennison Corporation 0.02 3574 56.52 51.65
EOG EOG Resources 0.02 2765 72.69 86.44
EL Estee Lauder Companies 0.02 2600 80.77 80.58
IJR iShares S&P; SmallCap 600 Index 0.02 2044 106.65 113.70
Weatherford Intl Plc ord shs 0.01 10575 8.51 0.00
BBEP BreitBurn Energy Partners 0.00 -32.00% 11635 2.06 6.27

Past 13F-HR SEC Filings for Spears Abacus Advisors