Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ace Limited Cmn 4.57 373171 103.70 0.00
AIG American International 4.36 NEW 676349 54.58 55.96
MET MetLife 4.26 648905 55.56 56.48
RSG Republic Services 4.25 946453 37.97 39.19
UPS United Parcel Service 4.15 +2.00% 342512 102.66 99.61
TMO Thermo Fisher Scientific 4.13 296365 118.00 123.41
CMCSA Comcast Corporation 3.81 -3.00% 600262 53.68 56.85
Delphi Automotive Plc shs 3.80 467557 68.74 0.00
SLB Schlumberger 3.75 268779 117.95 103.72
AVY Avery Dennison Corporation 3.60 +152.00% 594441 51.25 48.15
WMB Williams Companies 3.43 498640 58.21 56.36
TRMB Trimble Navigation 3.31 758829 36.95 31.25
AAPL Apple 3.30 +605.00% 300938 92.93 100.96
MRO Marathon Oil Corporation 3.25 -4.00% 688559 39.92 39.53
ORCL Oracle Corporation 3.18 663660 40.53 39.37
MSFT Microsoft Corporation 2.98 -28.00% 604476 41.70 46.97
Pentair cs 2.92 NEW 342920 72.12 0.00
CIT CIT 2.64 +2.00% 487889 45.76 47.97
SBUX Starbucks Corporation 2.52 275247 77.38 76.22
CELG Celgene Corporation 2.31 +97.00% 228022 85.88 94.03
Google Inc Class C 2.19 NEW 32153 575.28 0.00
DVN Devon Energy Corporation 2.12 -3.00% 225841 79.40 71.50
AN AutoNation 2.08 294595 59.68 51.98
JCI Johnson Controls 2.02 341939 49.93 46.68
DAL Delta Air Lines 1.72 375889 38.72 39.16
Imax Corp Cad 1.70 +4.00% 505574 28.48 0.00
GOOG Google 1.68 24326 584.68 593.43
CRS Carpenter Technology Corporation 1.64 219482 63.25 51.34
CB Chubb Corporation 1.19 108943 92.17 92.76
GILD Gilead Sciences 1.04 -56.00% 106314 82.91 105.79
BAX Baxter International 0.67 78105 72.30 72.78
JNJ Johnson & Johnson 0.66 53459 104.62 108.14
PM Philip Morris International 0.51 51242 84.31 84.98
XOM Exxon Mobil Corporation 0.43 +2.00% 36543 100.68 97.30
MO Altria 0.37 75535 41.94 44.86
CVS CVS Caremark Corporation 0.29 32650 75.38 81.35
KMR Kinder Morgan Management 0.28 30318 78.93 93.37
Mondelez Int 0.28 +5.00% 62531 37.61 0.00
JPM JPMorgan Chase & Co. 0.26 +13.00% 37698 57.62 61.44
UNB Union Bankshares 0.25 -3.00% 83760 24.89 24.64
Market Vectors Oil Service Etf 0.24 NEW 34847 57.77 0.00
WFC Wells Fargo & Company 0.23 36742 52.56 53.55
XLV Health Care SPDR 0.22 NEW 31023 60.83 64.98
XLF Financial Select Sector SPDR 0.22 NEW 83040 22.74 23.71
BRK.B Berkshire Hathaway 0.21 +6.00% 14076 126.53 0.00
SPY SPDR S&P; 500 ETF 0.21 +2.00% 8920 195.74 201.06
BIIB Biogen Idec 0.20 5280 315.34 333.59
Aon 0.20 -95.00% 18648 90.09 0.00
PG Procter & Gamble Company 0.18 +4.00% 19438 78.61 84.40
APA Apache Corporation 0.17 14615 100.65 97.65
AGN Allergan 0.17 +31.00% 8315 169.21 169.77
MRK Merck & Co 0.16 23109 57.86 60.68
IBM International Business Machines 0.15 -5.00% 6831 181.23 193.80
UNH UnitedHealth 0.15 15500 81.74 88.08
Kraft Foods 0.14 19874 59.93 0.00
MKL Markel Corporation 0.13 -5.00% 1703 655.90 649.13
VDC Vanguard Consumer Staples ETF 0.13 NEW 9163 115.79 118.59
MMM 3M Company 0.12 +21.00% 6898 143.23 147.38
COP ConocoPhillips 0.12 -14.00% 12194 85.70 80.68
SYK Stryker Corporation 0.12 12110 84.31 83.44
ADP Automatic Data Processing 0.11 -15.00% 11341 79.27 84.42
IWF iShares Russell 1000 Growth Index 0.11 -6.00% 10140 90.93 93.59
VWO Vanguard Emerging Markets ETF 0.11 NEW 21608 43.13 43.91
VGT Vanguard Information Technology ETF 0.11 NEW 9919 96.78 101.71
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.11 NEW 11293 85.98 87.86
VIS Vanguard Industrials ETF 0.11 NEW 8881 104.27 104.64
IPS SPDR S&P; International Consmr Stap 0.11 NEW 21682 41.79 40.14
Powershares Etf Tr Ii s^p smcp ind p 0.11 NEW 20311 45.59 0.00
IRY SPDR S&P; International HealthCareSe 0.11 NEW 19043 49.41 49.60
D Spdr Series Trust 0.11 NEW 10236 93.79 0.00
Powershares Etf Tr Ii cmn 0.11 NEW 13946 66.61 0.00
CCI Crown Castle International 0.10 10994 74.22 80.53
GLD SPDR Gold Trust 0.10 6300 128.10 117.16
EUFN MSCI Europe Financials Sector Index Fund 0.10 NEW 34961 24.66 24.58
DFE WisdomTree Europe SmallCap Div Fd 0.10 NEW 14513 60.43 55.22
TWC Time Warner Cable 0.09 NEW 5404 147.30 153.82
BRK.A Berkshire Hathaway 0.09 -20.00% 4 190000.00 0.00
WMT Wal-Mart Stores 0.08 8950 75.08 76.99
BMY Bristol Myers Squibb 0.08 +130.00% 14044 48.49 51.60
WAG Walgreen Company 0.08 -9.00% 9000 74.11 63.17
STT State Street Corporation 0.07 8845 67.27 75.28
USB U.S. Ban 0.07 +40.00% 13590 43.34 43.44
AXP American Express Company 0.07 6175 94.90 90.51
KO Coca-Cola Company 0.07 -17.00% 14720 42.39 41.88
LLY Eli Lilly & Co. 0.07 9880 62.15 66.99
RF Regions Financial Corporation 0.07 56016 10.62 10.57
EMR Emerson Electric 0.07 9210 66.34 65.02
DE Deere & Company 0.07 +33.00% 6765 90.61 84.04
AGG iShares Lehman Aggregate Bond 0.07 5150 109.32 108.57
Ega Emerging Global Shs Tr emrg gl dj shs 0.07 NEW 22290 27.73 0.00
DIS Walt Disney Company 0.06 -5.00% 6350 85.67 90.79
CMI Cummins 0.06 3380 154.44 138.91
INTC Intel Corporation 0.06 -6.00% 15250 30.89 35.04
DD E.I. du Pont de Nemours & Company 0.06 +64.00% 7175 65.51 71.81
K Kellogg Company 0.06 -39.00% 7260 65.70 62.80
XLY Consumer Discretionary SPDR 0.06 NEW 8101 66.78 68.61
L Loews Corporation 0.05 NEW 9051 43.97 43.02
MCD McDonald's Corporation 0.05 +71.00% 3815 100.66 94.44
T AT&T; 0.05 10800 35.37 35.33
BEN Franklin Resources 0.05 7449 57.86 56.38
LVS Las Vegas Sands 0.05 -17.00% 5300 76.23 62.91
CL Colgate-Palmolive Company 0.05 +34.00% 6266 68.15 65.49
EBAY eBay 0.05 -98.00% 7695 50.03 52.63
HES Hess 0.05 4232 99.01 97.62
Abbvie 0.05 -3.00% 6999 56.44 0.00
GS Goldman Sachs 0.04 2125 167.53 187.02
BK Bank of New York Mellon Corporation 0.04 -29.00% 8989 37.49 40.30
PFE Pfizer 0.04 +41.00% 10755 29.66 30.44
BBBY Bed Bath & Beyond 0.04 NEW 5344 57.45 64.14
SYY SYSCO Corporation 0.04 -5.00% 9911 37.43 38.15
BA Boeing Company 0.04 -53.00% 2675 127.10 129.29
SRCL Stericycle 0.04 2511 118.28 117.21
BBEP BreitBurn Energy Partners 0.04 17135 22.12 21.67
GRA W.R. Grace & Co. 0.04 NEW 3576 94.52 97.71
WST West Pharmaceutical Services 0.04 NEW 8208 42.15 44.71
FSI Flexible Solutions International 0.04 420600 0.84 1.38
GM General Motors Company 0.04 +2.00% 8974 36.33 33.91
Phillips 66 0.04 -9.00% 4547 80.49 0.00
BR Broadridge Financial Solutions 0.03 -24.00% 6970 41.61 42.75
COST Costco Wholesale Corporation 0.03 -49.00% 2535 115.19 126.81
CVX Chevron Corporation 0.03 -13.00% 2100 130.48 125.15
GE General Electric Company 0.03 -4.00% 9710 26.26 26.34
SHW Sherwin-Williams Company 0.03 NEW 1200 206.67 220.79
VFC V.F. Corporation 0.03 4000 63.00 67.23
NVS Novartis AG 0.03 2400 90.42 93.92
OXY Occidental Petroleum Corporation 0.03 NEW 2315 102.81 98.23
PEP Pepsi 0.03 3191 89.31 93.96
EOG EOG Resources 0.03 NEW 2420 116.94 104.67
HSY Hershey Company 0.03 2276 97.54 93.86
PCAR PACCAR 0.03 -4.00% 4350 62.76 59.98
Lululemon Athletica 0.03 NEW 7097 40.44 0.00
KMP Kinder Morgan Energy Partners 0.03 +2.00% 3594 82.08 92.80
QQQQ PowerShares QQQ Trust, Series 1 0.03 -19.00% 2950 93.90 0.00
Weatherford International Lt reg 0.03 10775 23.02 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 2079 112.07 109.43
ILMN Illumina 0.02 NEW 1126 178.51 177.89
Wendy's/arby's 0.02 NEW 19917 8.54 0.00
Dunkin' Brands 0.02 NEW 4612 45.75 0.00
CUR Neuralstem 0.01 25000 4.20 3.42
Midway Gold 0.00 25000 0.88 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors