Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ace Limited Cmn 4.64 369759 104.87 0.00
RSG Republic Services 4.41 944513 39.02 40.04
AIG American International 4.35 673074 54.02 54.02
TMO Thermo Fisher Scientific 4.28 294010 121.70 125.79
UPS United Parcel Service 4.16 +3.00% 354130 98.29 110.29
MET MetLife 4.14 643935 53.72 53.11
CMCSA Comcast Corporation 3.84 596792 53.78 55.34
AAPL Apple 3.46 -4.00% 287277 100.75 109.41
Delphi Automotive Plc shs 3.38 460767 61.34 0.00
MSFT Microsoft Corporation 3.27 -2.00% 590758 46.36 46.80
SLB Schlumberger 3.27 269148 101.69 83.32
WMB Williams Companies 3.24 490360 55.35 44.25
ORCL Oracle Corporation 3.06 667730 38.28 44.80
AVY Avery Dennison Corporation 2.92 -7.00% 547121 44.65 50.21
TRMB Trimble Navigation 2.83 +2.00% 777049 30.50 26.94
DHR Danaher Corporation 2.77 NEW 304815 75.98 83.94
CIT CIT 2.69 490420 45.96 46.51
MRO Marathon Oil Corporation 2.69 -13.00% 598930 37.59 27.77
Pentair cs 2.69 343436 65.49 0.00
CELG Celgene Corporation 2.55 225108 94.78 112.82
SBUX Starbucks Corporation 2.47 273807 75.46 80.65
Google Inc Class C 2.22 32168 577.38 0.00
DVN Devon Energy Corporation 1.87 229333 68.18 58.47
JCI Johnson Controls 1.85 +2.00% 350763 44.00 46.21
AN AutoNation 1.78 295728 50.31 57.07
GOOG Google 1.67 -2.00% 23803 588.41 511.46
DAL Delta Air Lines 1.62 375889 36.15 46.17
Imax Corp Cad 1.38 -17.00% 419348 27.46 0.00
GILD Gilead Sciences 1.28 -5.00% 100765 106.45 104.16
CRS Carpenter Technology Corporation 1.21 223582 45.15 47.81
CB Chubb Corporation 1.19 108987 91.08 102.52
JNJ Johnson & Johnson 0.69 53897 106.59 105.03
BAX Baxter International 0.67 77685 71.76 72.27
PM Philip Morris International 0.51 51298 83.40 82.91
XOM Exxon Mobil Corporation 0.41 36714 94.05 88.92
MO Altria 0.41 75425 45.94 50.60
KMR Kinder Morgan Management 0.35 30855 94.15 0.00
CVS CVS Caremark Corporation 0.31 32400 79.60 94.17
XLV Health Care SPDR 0.30 +27.00% 39680 63.91 69.75
JPM JPMorgan Chase & Co. 0.28 +3.00% 38985 60.23 60.52
XLF Financial Select Sector SPDR 0.27 +19.00% 99129 23.17 24.59
Mondelez Int 0.26 63406 34.27 0.00
UNB Union Bankshares 0.24 82392 23.97 24.00
BRK.B Berkshire Hathaway 0.23 14036 138.14 0.00
WFC Wells Fargo & Company 0.23 +2.00% 37749 51.87 54.85
SPY SPDR S&P; 500 ETF 0.22 +2.00% 9130 197.04 204.76
BIIB Biogen Idec 0.21 5376 330.73 332.89
XLY Consumer Discretionary SPDR 0.21 +226.00% 26470 66.68 70.30
VIS Vanguard Industrials ETF 0.21 +93.00% 17195 101.42 104.82
PG Procter & Gamble Company 0.20 +2.00% 19942 83.74 90.97
Aon 0.19 -2.00% 18198 87.65 0.00
AGN Allergan 0.18 +3.00% 8635 178.23 208.03
MRK Merck & Co 0.17 23381 59.28 58.38
UNH UnitedHealth 0.17 +4.00% 16258 86.23 100.47
APA Apache Corporation 0.16 14615 93.88 60.20
IBM International Business Machines 0.16 6830 189.90 154.35
XLE Energy Select Sector SPDR 0.15 NEW 13490 90.59 77.17
VGT Vanguard Information Technology ETF 0.15 +26.00% 12534 100.05 103.94
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.15 +26.00% 14250 86.46 92.20
Ega Emerging Global Shs Tr emrg gl dj shs 0.15 +107.00% 46300 26.22 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.15 +50.00% 52710 23.58 22.03
DFE WisdomTree Europe SmallCap Div Fd 0.15 +61.00% 23400 52.44 51.05
IAK iShares Dow Jones US Insurance Index ETF 0.15 NEW 26650 47.13 48.72
D Spdr Series Trust 0.15 +30.00% 13372 93.18 0.00
VWO Vanguard Emerging Markets ETF 0.14 +32.00% 28600 41.71 39.50
Market Vectors Oil Service Etf 0.14 -30.00% 24170 49.61 0.00
MKL Markel Corporation 0.13 1703 635.94 681.99
Kraft Foods 0.13 19874 56.41 0.00
MMM 3M Company 0.12 +3.00% 7131 141.64 162.97
SYK Stryker Corporation 0.12 12110 80.76 94.37
VDC Vanguard Consumer Staples ETF 0.12 -5.00% 8650 117.46 124.24
IPS SPDR S&P; International Consmr Stap 0.12 +16.00% 25300 38.89 37.48
IRY SPDR S&P; International HealthCareSe 0.12 +9.00% 20790 49.06 47.60
CCI Crown Castle International 0.11 10994 80.50 75.11
ADP Automatic Data Processing 0.11 11393 83.12 84.69
COP ConocoPhillips 0.11 12258 76.52 66.94
IWF iShares Russell 1000 Growth Index 0.11 10140 91.62 95.18
DE Deere & Company 0.10 +46.00% 9902 82.00 88.74
TWC Time Warner Cable 0.09 5404 143.41 144.91
GLD SPDR Gold Trust 0.09 6349 116.24 115.73
ITB iShares Dow Jones US Home Const. 0.09 NEW 32200 22.48 24.86
KO Coca-Cola Company 0.08 +7.00% 15865 42.67 41.93
WMT Wal-Mart Stores 0.08 9080 76.43 85.10
PFE Pfizer 0.08 +102.00% 21819 29.56 31.75
STT State Street Corporation 0.07 -15.00% 7500 73.60 78.77
AXP American Express Company 0.07 6230 87.48 90.44
LLY Eli Lilly & Co. 0.07 -5.00% 9330 64.84 71.22
DIS Walt Disney Company 0.07 6399 89.08 91.38
INTC Intel Corporation 0.07 +2.00% 15664 34.79 36.66
DD E.I. du Pont de Nemours & Company 0.07 +10.00% 7920 71.72 70.26
EMR Emerson Electric 0.07 9210 62.54 59.74
HSY Hershey Company 0.07 +172.00% 6200 95.48 101.54
WAG Walgreen Company 0.06 9000 59.22 73.47
AGG iShares Lehman Aggregate Bond 0.06 -3.00% 4965 109.16 110.39
Powershares Etf Tr Ii s^p smcp ind p 0.06 -43.00% 11510 41.79 0.00
L Loews Corporation 0.05 +4.00% 9469 41.61 40.12
BMY Bristol Myers Squibb 0.05 -46.00% 7563 51.17 59.19
BEN Franklin Resources 0.05 7449 54.64 54.64
BRK.A Berkshire Hathaway 0.05 -50.00% 2 207000.00 0.00
CL Colgate-Palmolive Company 0.05 6266 65.27 68.66
HES Hess 0.05 4232 94.28 70.61
K Kellogg Company 0.05 7260 61.57 65.67
WST West Pharmaceutical Services 0.05 +5.00% 8670 44.75 54.35
FSI Flexible Solutions International 0.05 -29.00% 296500 1.28 1.09
Abbvie 0.05 7059 57.80 0.00
GS Goldman Sachs 0.04 -24.00% 1600 183.75 188.60
BK Bank of New York Mellon Corporation 0.04 8989 38.71 40.35
COST Costco Wholesale Corporation 0.04 2547 125.25 139.33
MCD McDonald's Corporation 0.04 -5.00% 3603 94.92 91.75
SYY SYSCO Corporation 0.04 -11.00% 8761 37.90 40.66
Transocean 0.04 NEW 9705 31.94 0.00
LVS Las Vegas Sands 0.04 5250 62.29 53.67
PEP Pepsi 0.04 3215 93.00 94.55
SRCL Stericycle 0.04 2511 116.69 130.97
BBEP BreitBurn Energy Partners 0.04 17135 20.31 8.14
GRA W.R. Grace & Co. 0.04 +5.00% 3782 90.96 94.87
Lululemon Athletica 0.04 +5.00% 7505 41.97 0.00
Phillips 66 0.04 4579 81.24 0.00
BR Broadridge Financial Solutions 0.03 6970 41.61 44.36
CVX Chevron Corporation 0.03 +6.00% 2230 119.28 106.02
GE General Electric Company 0.03 +5.00% 10240 25.59 24.96
SHW Sherwin-Williams Company 0.03 +2.00% 1225 218.78 254.11
VFC V.F. Corporation 0.03 +3.00% 4134 66.04 73.73
NVS Novartis AG 0.03 2400 94.17 94.03
APC Anadarko Petroleum Corporation 0.03 NEW 2522 101.51 78.60
OXY Occidental Petroleum Corporation 0.03 +14.00% 2651 96.19 78.81
EOG EOG Resources 0.03 +14.00% 2765 99.10 91.14
PCAR PACCAR 0.03 4350 56.78 69.16
QQQQ PowerShares QQQ Trust, Series 1 0.03 2950 98.64 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 2079 104.38 112.20
GM General Motors Company 0.03 8974 31.98 31.57
Weatherford Intl Plc ord shs 0.03 NEW 13587 20.83 0.00
ETP Energy Transfer Partners 0.02 NEW 3230 64.09 63.39
Wendy's/arby's 0.02 +5.00% 21061 8.26 0.00
Midway Gold 0.00 25000 1.04 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors