Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 5.52 339845 141.85 127.98
Ace Limited Cmn 5.33 398394 116.85 0.00
Citi 5.10 861258 51.75 0.00
GE General Electric Company 4.93 1383651 31.15 25.35
AIG American International 4.86 685422 61.97 54.59
Delphi Automotive Plc shs 4.82 -9.00% 491675 85.73 0.00
DHR Danaher Corporation 4.29 403558 92.88 84.59
Allergan 4.23 +36.00% 118438 312.50 0.00
UPS United Parcel Service 4.21 382202 96.23 99.32
MSFT Microsoft Corporation 4.10 646121 55.48 42.00
CMCSA Comcast Corporation 3.97 615571 56.43 58.60
MET MetLife 3.76 -3.00% 682241 48.21 50.75
AAPL Apple 3.58 297211 105.26 123.28
Alphabet Inc Class C cs 3.48 NEW 40048 758.89 0.00
DAL Delta Air Lines 3.20 551814 50.69 44.19
CIT CIT 3.16 -7.00% 696794 39.70 44.41
CELG Celgene Corporation 3.13 228273 119.76 118.26
RSG Republic Services 3.11 617628 43.99 40.26
ORCL Oracle Corporation 2.90 693589 36.53 41.62
SLB Schlumberger 2.78 348953 69.75 81.67
Alphabet Inc Class A cs 2.09 NEW 23452 778.01 0.00
JCI Johnson Controls 1.85 -7.00% 410530 39.49 48.46
CB Chubb Corporation 1.52 -3.00% 100087 132.64 98.78
GILD Gilead Sciences 1.07 -4.00% 92602 101.19 99.53
Kinder Morgan 0.83 484364 14.92 0.00
TRMB Trimble Navigation 0.68 -65.00% 275683 21.45 25.75
JNJ Johnson & Johnson 0.58 -3.00% 49091 102.73 98.55
PM Philip Morris International 0.56 55661 87.91 77.69
MO Altria 0.51 76948 58.21 52.47
Axis Capital Holdings 0.50 78154 56.22 0.00
VEA Vanguard Europe Pacific ETF 0.40 -3.00% 95184 36.72 39.04
Mondelez Int 0.33 63500 44.83 0.00
JPM JPMorgan Chase & Co. 0.32 41916 66.04 60.16
DFE WisdomTree Europe SmallCap Div Fd 0.31 -31.00% 48190 56.01 54.23
XOM Exxon Mobil Corporation 0.30 -2.00% 33161 77.95 84.57
SPY SPDR S&P; 500 ETF 0.28 +64.00% 12107 203.85 205.25
UNH UnitedHealth 0.28 20531 117.63 113.33
CVS CVS Caremark Corporation 0.27 24160 97.76 101.90
PG Procter & Gamble Company 0.26 28623 79.41 81.31
BIIB Biogen Idec 0.25 +15.00% 7241 306.31 415.20
Aon 0.24 22541 92.23 0.00
WFC Wells Fargo & Company 0.23 36624 54.36 53.90
Wisdomtree Tr intl hedge eqt 0.23 37085 53.82 0.00
UNB Union Bankshares 0.22 -6.00% 70115 27.91 25.49
MRK Merck & Co 0.21 +20.00% 35523 52.81 56.20
BRK.B Berkshire Hathaway 0.20 13381 132.05 0.00
Kraft Heinz 0.18 21119 72.78 0.00
XLY Consumer Discretionary SPDR 0.17 -37.00% 19255 78.16 74.69
VGT Vanguard Information Technology ETF 0.16 -31.00% 13114 108.28 105.97
IBM International Business Machines 0.15 +75.00% 9518 137.63 158.25
SBUX Starbucks Corporation 0.14 -6.00% 20049 60.05 92.23
MKL Markel Corporation 0.14 -17.00% 1423 883.35 738.67
SYK Stryker Corporation 0.13 12110 92.98 90.61
XLF Financial Select Sector SPDR 0.13 -59.00% 48864 23.82 23.97
XLV Health Care SPDR 0.12 -37.00% 14410 72.03 71.27
MMM 3M Company 0.12 -6.00% 6784 150.65 162.72
Walgreen Boots Alliance 0.12 +25.00% 12450 85.14 0.00
Crown Castle Intl 0.12 11725 86.48 0.00
BRK.A Berkshire Hathaway 0.11 5 197800.00 0.00
IWF iShares Russell 1000 Growth Index 0.11 -6.00% 9440 99.47 97.71
L Loews Corporation 0.10 22205 38.41 39.42
AXP American Express Company 0.10 -2.00% 12505 69.57 79.39
ADP Automatic Data Processing 0.10 10174 84.73 85.00
COP ConocoPhillips 0.10 -10.00% 18813 46.67 61.42
ITB iShares Dow Jones US Home Const. 0.10 -44.00% 30680 27.09 26.59
Aramark Hldgs 0.10 27860 32.23 0.00
PEP Pepsi 0.09 7909 99.89 93.96
HSY Hershey Company 0.09 8390 89.27 98.43
VDC Vanguard Consumer Staples ETF 0.09 -39.00% 6350 129.13 123.55
HD Home Depot 0.08 5051 132.25 113.11
WMB Williams Companies 0.08 -96.00% 28235 25.71 46.41
VWO Vanguard Emerging Markets ETF 0.08 +21.00% 21817 32.73 39.44
Phillips 66 0.08 8194 81.77 0.00
DIS Walt Disney Company 0.07 -52.00% 5524 105.00 103.60
MCK McKesson Corporation 0.07 NEW 2922 197.13 221.98
GLD SPDR Gold Trust 0.07 6300 101.43 110.56
STT State Street Corporation 0.06 7500 66.40 72.30
BK Bank of New York Mellon Corporation 0.06 12762 41.22 39.44
LLY Eli Lilly & Co. 0.06 6350 84.25 68.81
APA Apache Corporation 0.06 -5.00% 10900 44.50 60.29
UNP Union Pacific Corporation 0.06 +3.00% 6508 78.21 114.86
IP International Paper Company 0.06 NEW 14217 37.70 54.31
RF Regions Financial Corporation 0.06 56016 9.60 9.54
STJ St. Jude Medical 0.06 NEW 8710 61.77 66.17
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 26525 21.26 0.00
AMG Affiliated Managers 0.05 NEW 2492 159.71 209.73
PFE Pfizer 0.05 -5.00% 13736 32.25 33.78
BMY Bristol Myers Squibb 0.05 -5.00% 6413 68.77 66.08
INTC Intel Corporation 0.05 12664 34.43 32.76
CL Colgate-Palmolive Company 0.05 6266 66.55 68.17
QQQQ PowerShares QQQ Trust, Series 1 0.05 +20.00% 3548 111.89 0.00
AGG iShares Lehman Aggregate Bond 0.05 -7.00% 4399 107.98 110.29
BR Broadridge Financial Solutions 0.04 6970 53.66 51.66
USB U.S. Ban 0.04 9150 42.62 43.76
FIS Fidelity National Information Services 0.04 5400 60.56 65.10
KO Coca-Cola Company 0.04 -37.00% 8247 42.92 40.22
VFC V.F. Corporation 0.04 5854 62.18 73.33
VEU Vanguard FTSE All-World ex-US ETF 0.04 +5.00% 7822 43.47 47.62
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.04 3080 103.90 94.08
GS Goldman Sachs 0.03 1600 180.00 184.67
CVX Chevron Corporation 0.03 NEW 2450 89.80 102.86
BEN Franklin Resources 0.03 7449 36.78 51.68
SHW Sherwin-Williams Company 0.03 NEW 896 260.04 281.82
AVY Avery Dennison Corporation 0.03 3574 62.67 51.65
DD E.I. du Pont de Nemours & Company 0.03 -62.00% 3632 66.63 79.13
Everest Re 0.03 1539 183.24 0.00
AA Alcoa 0.03 NEW 29730 9.86 11.17
NKE NIKE 0.03 +100.00% 4662 62.42 96.37
AEP American Electric Power Company 0.03 +11.00% 4350 58.16 55.21
SRCL Stericycle 0.03 2341 120.46 135.67
Cibc Cad 0.03 -4.00% 3509 65.83 0.00
Rbc Cad 0.03 -4.00% 4597 53.51 0.00
Tor Dom Bk Cad 0.03 -4.00% 6389 39.13 0.00
Avago Technologies 0.03 -9.00% 1599 145.09 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 2044 110.08 113.70
FSI Flexible Solutions International 0.03 296500 0.99 1.27
Express Scripts Holding 0.03 3345 87.29 0.00
Abbvie 0.03 4175 59.16 0.00
Weatherford Intl Plc ord shs 0.01 10575 8.42 0.00
BBEP BreitBurn Energy Partners 0.00 -9.00% 10500 0.67 6.27

Past 13F-HR SEC Filings for Spears Abacus Advisors