Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ace Limited Cmn 4.70 -2.00% 377796 99.06 0.00
TMO Thermo Fisher Scientific 4.44 -20.00% 293582 120.24 124.11
MSFT Microsoft Corporation 4.35 -2.00% 844239 40.99 43.91
MET MetLife 4.32 -4.00% 650649 52.80 54.43
Aon 4.20 -6.00% 396706 84.28 0.00
RSG Republic Services 4.14 +43.00% 964463 34.16 37.73
UPS United Parcel Service 4.10 -2.00% 334662 97.38 99.05
Delphi Automotive Plc shs 3.94 -4.00% 461932 67.86 0.00
CMCSA Comcast Corporation 3.90 -4.00% 620681 50.04 56.09
TRMB Trimble Navigation 3.68 -5.00% 753545 38.87 31.09
GOOG Google 3.48 -4.00% 24821 1114.50 588.26
ORCL Oracle Corporation 3.39 -3.00% 658670 40.91 40.77
Pentair 3.38 -4.00% 338565 79.34 0.00
SLB Schlumberger 3.29 -4.00% 268636 97.50 111.94
MRO Marathon Oil Corporation 3.22 -2.00% 721174 35.52 40.26
CIT CIT 2.93 +2.00% 475049 49.02 49.81
AAPL Apple 2.88 -3.00% 42672 536.75 98.94
EBAY eBay 2.72 -6.00% 392465 55.24 53.05
SBUX Starbucks Corporation 2.58 -5.00% 280297 73.38 78.60
WMB Williams Companies 2.56 -5.00% 501870 40.58 58.02
GILD Gilead Sciences 2.20 -4.00% 247042 70.86 92.48
CELG Celgene Corporation 2.02 -4.00% 115236 139.60 88.20
AN AutoNation 2.01 -4.00% 300020 53.23 55.10
JCI Johnson Controls 2.00 +5.00% 335968 47.32 48.81
DVN Devon Energy Corporation 1.96 233543 66.93 77.89
CRS Carpenter Technology Corporation 1.81 -4.00% 217990 66.04 59.05
Imax Corp Cad 1.67 -4.00% 485347 27.33 0.00
DAL Delta Air Lines 1.65 NEW 377980 34.65 38.38
AVY Avery Dennison Corporation 1.50 NEW 235200 50.67 48.48
CB Chubb Corporation 1.22 -5.00% 108943 89.30 89.10
BAX Baxter International 0.72 -9.00% 78105 73.58 76.59
JNJ Johnson & Johnson 0.65 52644 98.23 102.04
PM Philip Morris International 0.53 -8.00% 51242 81.87 84.92
XOM Exxon Mobil Corporation 0.44 -2.00% 35488 97.67 104.09
MO Altria 0.36 75535 37.43 41.67
CVS CVS Caremark Corporation 0.31 32650 74.85 78.34
KMR Kinder Morgan Management 0.27 29752 71.66 78.86
Mondelez Int 0.26 59331 34.55 0.00
JPM JPMorgan Chase & Co. 0.25 -16.00% 33258 60.71 58.88
UNB Union Bankshares 0.25 -7.00% 86434 22.91 25.23
WFC Wells Fargo & Company 0.23 36162 49.75 51.90
BRK.B Berkshire Hathaway 0.21 13276 124.96 0.00
SPY SPDR S&P; 500 ETF 0.21 -22.00% 8740 186.96 197.31
BIIB Biogen Idec 0.20 5280 305.87 339.21
PG Procter & Gamble Company 0.19 +3.00% 18513 80.59 79.01
IBM International Business Machines 0.18 7244 192.44 195.71
MRK Merck & Co 0.16 23109 56.77 58.82
UNH UnitedHealth 0.16 15500 82.00 84.32
APA Apache Corporation 0.15 +22.00% 14615 82.93 101.28
MKL Markel Corporation 0.14 1803 596.23 645.82
Kraft Foods 0.14 19874 56.10 0.00
ADP Automatic Data Processing 0.13 13441 77.23 82.56
COP ConocoPhillips 0.13 +11.00% 14194 70.38 85.32
BRK.A Berkshire Hathaway 0.12 5 187400.00 0.00
SYK Stryker Corporation 0.12 12110 81.50 80.07
IWF iShares Russell 1000 Growth Index 0.12 -5.00% 10885 86.54 91.51
CCI Crown Castle International 0.10 10994 73.77 75.13
MMM 3M Company 0.10 +6.00% 5688 135.72 145.92
AGN Allergan 0.10 6300 124.13 170.45
GLD SPDR Gold Trust 0.10 6300 123.65 125.01
KO Coca-Cola Company 0.09 +100.00% 17949 38.67 40.63
WMT Wal-Mart Stores 0.09 +9.00% 9050 76.46 75.45
BA Boeing Company 0.09 -46.00% 5810 125.47 123.25
K Kellogg Company 0.09 +5.00% 11909 62.73 65.53
STT State Street Corporation 0.08 8845 69.53 70.85
RF Regions Financial Corporation 0.08 56016 11.10 10.18
EMR Emerson Electric 0.08 +8.00% 9210 66.78 67.12
WAG Walgreen Company 0.08 9940 66.00 70.40
AXP American Express Company 0.07 +10.00% 6175 90.04 92.09
COST Costco Wholesale Corporation 0.07 +9.00% 5023 111.69 118.90
LLY Eli Lilly & Co. 0.07 +13.00% 9980 58.82 63.48
DIS Walt Disney Company 0.07 +12.00% 6700 80.00 87.02
LVS Las Vegas Sands 0.07 +12.00% 6463 80.77 75.42
AGG iShares Lehman Aggregate Bond 0.07 +51.00% 5150 107.96 109.49
BK Bank of New York Mellon Corporation 0.06 12762 35.26 39.43
CMI Cummins 0.06 +10.00% 3380 149.11 146.69
DE Deere & Company 0.06 +7.00% 5050 90.89 86.29
USB U.S. Ban 0.05 +11.00% 9690 42.83 42.80
T AT&T; 0.05 -3.00% 10950 35.07 36.53
BEN Franklin Resources 0.05 7449 54.24 57.60
SYY SYSCO Corporation 0.05 -7.00% 10461 36.13 36.75
INTC Intel Corporation 0.05 -24.00% 16250 25.78 34.33
Phillips 66 0.05 -20.00% 5047 77.08 0.00
Abbvie 0.05 +19.00% 7277 51.39 0.00
BR Broadridge Financial Solutions 0.04 -5.00% 9260 37.15 41.74
GS Goldman Sachs 0.04 2125 163.76 176.89
EXPD Expeditors International of Washington 0.04 NEW 7569 39.64 44.52
WM Waste Management 0.04 NEW 8483 42.08 45.33
CVX Chevron Corporation 0.04 -49.00% 2420 119.01 133.44
BMY Bristol Myers Squibb 0.04 6100 51.97 50.40
FTI FMC Technologies 0.04 5915 52.24 63.29
DD E.I. du Pont de Nemours & Company 0.04 +20.00% 4350 67.13 66.53
CL Colgate-Palmolive Company 0.04 4666 64.94 67.08
HES Hess 0.04 4232 82.94 99.95
F Ford Motor Company 0.04 NEW 19908 15.62 17.85
SRCL Stericycle 0.04 2511 113.50 118.97
BBEP BreitBurn Energy Partners 0.04 -11.00% 17135 19.96 21.92
PCAR PACCAR 0.04 +9.00% 4550 67.47 65.14
CVC Cablevision Systems Corporation 0.04 18732 16.87 19.91
URBN Urban Outfitters 0.04 NEW 8108 36.51 35.38
QQQQ PowerShares QQQ Trust, Series 1 0.04 3675 87.62 0.00
FSI Flexible Solutions International 0.04 420600 0.79 1.25
GM General Motors Company 0.04 NEW 8754 34.38 34.98
Noble Corp Plc equity 0.04 NEW 9868 32.73 0.00
MCD McDonald's Corporation 0.03 2220 98.20 96.04
PFE Pfizer 0.03 -4.00% 7610 32.06 30.11
FE FirstEnergy 0.03 7552 34.03 32.27
GE General Electric Company 0.03 -9.00% 10210 25.86 25.66
VFC V.F. Corporation 0.03 4000 62.00 61.75
NVS Novartis AG 0.03 NEW 2400 85.00 88.36
PEP Pepsi 0.03 3191 83.36 90.75
HSY Hershey Company 0.03 2276 104.57 92.04
KMP Kinder Morgan Energy Partners 0.03 3507 73.85 82.17
IJR iShares S&P; SmallCap 600 Index 0.03 2079 110.15 108.70
MDR McDermott International 0.02 18580 7.80 7.76
Weatherford International Lt reg 0.02 10775 17.35 0.00
CUR Neuralstem 0.01 25000 4.20 3.25
Midway Gold 0.00 25000 1.04 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors