Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ace Limited Cmn 4.74 372054 114.88 0.00
TMO Thermo Fisher Scientific 4.68 +14.00% 336733 125.29 130.15
UPS United Parcel Service 4.39 355603 111.17 102.26
Delphi Automotive Plc shs 4.34 +16.00% 537152 72.72 0.00
RSG Republic Services 4.23 946128 40.25 40.73
AIG American International 4.19 673664 56.01 54.93
MET MetLife 4.05 +4.00% 674045 54.09 51.05
CMCSA Comcast Corporation 3.91 607372 58.01 59.15
DHR Danaher Corporation 3.52 +21.00% 370070 85.71 87.81
AAPL Apple 3.44 -2.00% 281081 110.38 130.41
ORCL Oracle Corporation 3.33 666590 44.97 43.92
WMB Williams Companies 3.29 +34.00% 659340 44.94 48.89
TRMB Trimble Navigation 3.15 +37.00% 1069799 26.54 26.22
MSFT Microsoft Corporation 3.10 600408 46.45 43.77
DAL Delta Air Lines 2.89 +40.00% 528749 49.19 45.92
AVY Avery Dennison Corporation 2.83 -10.00% 491126 51.88 54.30
CELG Celgene Corporation 2.79 224573 111.86 123.35
CIT CIT 2.60 490320 47.83 46.24
SLB Schlumberger 2.58 272505 85.41 84.01
Citi 2.46 NEW 410139 54.11 0.00
Google Inc Class C 2.02 +7.00% 34540 526.40 0.00
AN AutoNation 2.00 298058 60.41 61.44
JCI Johnson Controls 1.98 +5.00% 368493 48.34 50.60
MRO Marathon Oil Corporation 1.82 -3.00% 580173 28.29 27.88
SBUX Starbucks Corporation 1.55 -38.00% 169692 82.05 94.09
DVN Devon Energy Corporation 1.49 -4.00% 220003 61.21 62.55
GOOG Google 1.42 24063 530.65 557.75
CRS Carpenter Technology Corporation 1.26 +2.00% 230207 49.25 42.77
CB Chubb Corporation 1.25 108987 103.47 100.66
GILD Gilead Sciences 1.05 100221 94.26 103.74
BAX Baxter International 0.63 77685 73.30 68.67
JNJ Johnson & Johnson 0.63 53897 104.57 102.92
PM Philip Morris International 0.50 +7.00% 55170 81.46 82.48
Axis Capital Holdings 0.49 NEW 85953 51.09 0.00
MO Altria 0.41 75235 49.27 56.25
XOM Exxon Mobil Corporation 0.37 36541 92.44 88.94
Kinder Morgan 0.37 NEW 78431 42.30 0.00
CVS CVS Caremark Corporation 0.35 32400 96.30 104.17
XLY Consumer Discretionary SPDR 0.34 +59.00% 42260 72.15 76.16
XLF Financial Select Sector SPDR 0.29 +7.00% 106104 24.73 24.43
JPM JPMorgan Chase & Co. 0.28 39724 62.58 61.59
Mondelez Int 0.27 +4.00% 66085 36.33 0.00
XLV Health Care SPDR 0.26 -15.00% 33690 68.39 72.55
Aon 0.26 +37.00% 25041 94.84 0.00
BRK.B Berkshire Hathaway 0.23 13836 150.12 0.00
WFC Wells Fargo & Company 0.23 37749 54.81 55.06
VIS Vanguard Industrials ETF 0.23 +12.00% 19425 106.82 109.44
SPY SPDR S&P; 500 ETF 0.21 9140 205.58 211.33
UNB Union Bankshares 0.21 -3.00% 79842 23.75 24.95
AGN Allergan 0.20 8635 212.62 232.40
PG Procter & Gamble Company 0.20 19942 91.11 85.11
BIIB Biogen Idec 0.20 5376 339.47 410.10
Aramark Hldgs 0.19 NEW 55723 31.15 0.00
ITB iShares Dow Jones US Home Const. 0.17 +79.00% 57955 25.88 27.67
D Spdr Series Trust 0.17 +7.00% 14327 108.47 0.00
VGT Vanguard Information Technology ETF 0.16 +7.00% 13509 104.45 109.82
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.16 +11.00% 15860 92.81 98.92
IAK iShares Dow Jones US Insurance Index ETF 0.16 +10.00% 29385 50.03 49.45
IPS SPDR S&P; International Consmr Stap 0.16 +46.00% 37075 38.11 41.34
L Loews Corporation 0.15 +233.00% 31549 42.03 41.10
COP ConocoPhillips 0.15 +59.00% 19513 69.08 65.85
MRK Merck & Co 0.15 23381 56.80 58.83
UNH UnitedHealth 0.15 -15.00% 13706 101.12 113.71
DFE WisdomTree Europe SmallCap Div Fd 0.15 +8.00% 25435 51.46 56.41
XLE Energy Select Sector SPDR 0.14 +20.00% 16225 79.14 79.48
VWO Vanguard Emerging Markets ETF 0.14 +7.00% 30860 40.02 41.94
Ega Emerging Global Shs Tr emrg gl dj shs 0.14 +7.00% 49905 25.35 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.14 +8.00% 57050 22.02 22.89
Kraft Foods 0.14 +4.00% 20767 62.65 0.00
MMM 3M Company 0.13 7031 164.27 169.22
SYK Stryker Corporation 0.13 12110 94.30 94.76
MKL Markel Corporation 0.13 1703 682.91 745.14
VDC Vanguard Consumer Staples ETF 0.13 +11.00% 9610 125.29 128.68
IBM International Business Machines 0.12 -3.00% 6592 160.50 160.30
Market Vectors Oil Service Etf 0.12 +23.00% 29745 35.91 0.00
ADP Automatic Data Processing 0.11 11393 83.38 88.84
IWF iShares Russell 1000 Growth Index 0.11 10140 95.56 100.60
BRK.A Berkshire Hathaway 0.10 +100.00% 4 226000.00 0.00
Crown Castle Intl 0.10 NEW 10925 78.72 0.00
TWC Time Warner Cable 0.09 5404 152.11 152.37
WMT Wal-Mart Stores 0.09 9016 85.85 84.06
PFE Pfizer 0.08 +9.00% 23895 31.14 34.54
APA Apache Corporation 0.08 -19.00% 11815 62.63 65.74
GLD SPDR Gold Trust 0.08 6300 113.65 116.53
Walgreen Boots Alliance 0.08 NEW 9000 76.22 0.00
STT State Street Corporation 0.07 7500 78.53 74.81
KO Coca-Cola Company 0.07 15865 42.23 42.86
LLY Eli Lilly & Co. 0.07 9330 69.02 70.12
DIS Walt Disney Company 0.07 6299 94.14 104.56
RF Regions Financial Corporation 0.07 NEW 56016 10.57 9.62
Phillips 66 0.07 +79.00% 8206 71.65 0.00
AXP American Express Company 0.06 6230 93.10 83.25
GE General Electric Company 0.06 +92.00% 19735 25.29 25.78
DD E.I. du Pont de Nemours & Company 0.06 7882 73.97 78.03
EMR Emerson Electric 0.06 -6.00% 8610 61.67 57.94
AGG iShares Lehman Aggregate Bond 0.06 -2.00% 4865 110.17 110.92
Powershares Etf Tr Ii s^p smcp ind p 0.06 +5.00% 12115 46.72 0.00
BMY Bristol Myers Squibb 0.05 7563 58.97 61.46
BEN Franklin Resources 0.05 7449 55.31 54.52
INTC Intel Corporation 0.05 -19.00% 12664 36.32 33.38
CL Colgate-Palmolive Company 0.05 6266 69.26 71.11
DE Deere & Company 0.05 -46.00% 5252 88.54 91.18
Lululemon Athletica 0.05 +9.00% 8203 55.83 0.00
Covidien 0.05 NEW 3974 102.16 0.00
Abbvie 0.05 7059 65.45 0.00
BR Broadridge Financial Solutions 0.04 6970 46.20 53.13
BK Bank of New York Mellon Corporation 0.04 8989 40.61 39.44
COST Costco Wholesale Corporation 0.04 2547 141.74 146.65
MCD McDonald's Corporation 0.04 -3.00% 3478 93.73 99.10
K Kellogg Company 0.04 -25.00% 5409 65.45 64.72
FSI Flexible Solutions International 0.04 296500 1.13 1.21
GS Goldman Sachs 0.03 1600 193.75 191.98
CVX Chevron Corporation 0.03 2195 112.07 107.06
SYY SYSCO Corporation 0.03 -14.00% 7511 39.68 39.20
SHW Sherwin-Williams Company 0.03 -26.00% 896 263.39 287.45
VFC V.F. Corporation 0.03 4134 74.99 76.88
LVS Las Vegas Sands 0.03 5250 58.10 56.88
Everest Re 0.03 NEW 1539 170.24 0.00
APC Anadarko Petroleum Corporation 0.03 +34.00% 3395 82.47 85.24
GSK GlaxoSmithKline 0.03 NEW 6345 42.71 47.53
HES Hess 0.03 4232 73.72 75.64
PEP Pepsi 0.03 3215 94.56 99.20
EOG EOG Resources 0.03 2765 92.22 90.13
GRA W.R. Grace & Co. 0.03 -39.00% 2276 104.13 99.66
QQQQ PowerShares QQQ Trust, Series 1 0.03 2950 103.39 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 2079 114.00 116.84
GM General Motors Company 0.03 8974 34.88 37.30
Te Connectivity Ltd for 0.03 NEW 3705 63.16 0.00
Ishares Inc msci glb gold 0.03 NEW 39750 7.45 0.00
Pentair cs 0.03 -98.00% 3487 66.53 0.00
NVS Novartis AG 0.02 2400 92.50 103.19
OXY Occidental Petroleum Corporation 0.02 -4.00% 2541 80.68 78.10
CA CA 0.02 NEW 6569 30.45 32.82
SRCL Stericycle 0.02 -31.00% 1716 131.12 135.18
BCS Barclays 0.02 NEW 13418 14.98 16.11
PCP Precision Castparts 0.02 NEW 872 240.83 216.33
ILMN Illumina 0.02 NEW 1126 184.72 198.32
LRCX Lam Research Corporation 0.02 NEW 2700 79.26 82.46
ETP Energy Transfer Partners 0.02 3230 65.02 58.49
Wendy's/arby's 0.02 21061 9.02 0.00
Weatherford Intl Plc ord shs 0.02 -7.00% 12519 11.42 0.00
BBEP BreitBurn Energy Partners 0.01 17135 7.00 7.31
Midway Gold 0.00 25000 0.72 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors