Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 5.17 +29.00% 846006 55.24 0.00
WMB Williams Companies 5.13 +22.00% 806709 57.39 46.41
Delphi Automotive Plc shs 5.02 532635 85.09 0.00
TMO Thermo Fisher Scientific 4.84 336905 129.76 127.98
AIG American International 4.57 667099 61.82 54.59
Ace Limited Cmn 4.37 +3.00% 387927 101.68 0.00
CMCSA Comcast Corporation 4.18 +2.00% 628537 60.14 58.60
MET MetLife 4.15 670103 55.99 50.75
UPS United Parcel Service 3.89 362218 96.91 99.32
AAPL Apple 3.85 277245 125.42 123.28
DHR Danaher Corporation 3.78 +7.00% 398454 85.59 84.59
CIT CIT 3.73 +46.00% 724002 46.49 44.41
MSFT Microsoft Corporation 3.13 639952 44.15 42.00
Google Inc Class C 3.06 53181 520.51 0.00
ORCL Oracle Corporation 3.02 676955 40.30 41.62
CELG Celgene Corporation 2.92 227658 115.74 118.26
Allergan 2.87 NEW 85426 303.46 0.00
RSG Republic Services 2.75 633548 39.17 40.26
TRMB Trimble Navigation 2.68 -3.00% 1033267 23.46 25.75
SLB Schlumberger 2.58 270628 86.19 81.67
DAL Delta Air Lines 2.48 544764 41.08 44.19
JCI Johnson Controls 2.09 381958 49.53 48.46
GOOG Google 1.43 23839 540.04 554.33
DVN Devon Energy Corporation 1.33 -4.00% 201322 59.49 57.71
GILD Gilead Sciences 1.25 -2.00% 96582 117.08 99.53
CB Chubb Corporation 1.14 108337 95.14 98.78
CRS Carpenter Technology Corporation 0.91 -7.00% 213112 38.68 38.02
JNJ Johnson & Johnson 0.55 -7.00% 50591 97.47 98.55
PM Philip Morris International 0.48 54624 80.17 77.69
Axis Capital Holdings 0.48 -4.00% 80923 53.37 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.45 +116.00% 70995 57.14 54.23
VEA Vanguard Europe Pacific ETF 0.43 NEW 99050 39.65 39.04
MO Altria 0.41 75948 48.92 52.47
XOM Exxon Mobil Corporation 0.36 -2.00% 39130 83.21 84.57
XLF Financial Select Sector SPDR 0.33 +10.00% 120714 24.38 23.97
Kinder Morgan 0.32 -7.00% 74963 38.39 0.00
JPM JPMorgan Chase & Co. 0.31 41727 67.75 60.16
Mondelez Int 0.29 63010 41.14 0.00
UNH UnitedHealth 0.28 +41.00% 20531 122.01 113.33
Aon 0.28 25041 99.68 0.00
CVS CVS Caremark Corporation 0.26 -29.00% 22800 104.87 101.90
XLY Consumer Discretionary SPDR 0.26 -27.00% 31035 76.49 74.69
PG Procter & Gamble Company 0.25 +30.00% 29183 78.23 81.31
Wisdomtree Tr intl hedge eqt 0.25 NEW 36585 61.58 0.00
BIIB Biogen Idec 0.24 5376 404.02 415.20
XLE Energy Select Sector SPDR 0.24 +81.00% 29020 75.16 75.34
WFC Wells Fargo & Company 0.23 -4.00% 36985 56.24 53.90
VGT Vanguard Information Technology ETF 0.23 +43.00% 19154 106.24 105.97
UNB Union Bankshares 0.23 78089 26.12 25.49
BRK.B Berkshire Hathaway 0.21 13712 136.09 0.00
Kraft Foods 0.20 20751 85.15 0.00
XLV Health Care SPDR 0.19 -32.00% 23090 74.40 71.27
SPY SPDR S&P; 500 ETF 0.19 -11.00% 8130 205.90 205.25
VIS Vanguard Industrials ETF 0.18 -19.00% 15895 104.69 106.30
ITB iShares Dow Jones US Home Const. 0.17 -3.00% 55600 27.45 26.59
IAK iShares Dow Jones US Insurance Index ETF 0.17 +3.00% 30090 50.55 48.55
Powershares Etf Tr Ii s^p smcp ind p 0.16 +186.00% 30735 47.34 0.00
MRK Merck & Co 0.15 23916 56.95 56.20
MKL Markel Corporation 0.15 1723 800.93 738.67
VDC Vanguard Consumer Staples ETF 0.15 +11.00% 10530 124.88 123.55
COP ConocoPhillips 0.14 +5.00% 20489 61.40 61.42
SYK Stryker Corporation 0.13 12110 95.54 90.61
SBUX Starbucks Corporation 0.13 +95.00% 22549 53.62 92.23
Ega Emerging Global Shs Tr emrg gl dj shs 0.13 -12.00% 43510 26.06 0.00
MMM 3M Company 0.12 7284 154.31 162.72
AXP American Express Company 0.11 +106.00% 12855 77.71 79.39
BRK.A Berkshire Hathaway 0.11 +25.00% 5 204800.00 0.00
IWF iShares Russell 1000 Growth Index 0.11 10140 99.01 97.71
L Loews Corporation 0.10 -25.00% 23205 38.53 39.42
IBM International Business Machines 0.10 -18.00% 5350 162.62 158.25
VWO Vanguard Emerging Markets ETF 0.10 -30.00% 21530 40.87 39.44
Aramark Hldgs 0.10 27860 30.98 0.00
Crown Castle Intl 0.10 11725 80.34 0.00
GE General Electric Company 0.09 30676 26.57 25.35
APA Apache Corporation 0.09 13565 57.65 60.29
ADP Automatic Data Processing 0.09 -10.00% 10448 80.21 85.00
DIS Walt Disney Company 0.08 6424 114.10 103.60
GLD SPDR Gold Trust 0.08 -3.00% 6300 112.38 110.56
Walgreen Boots Alliance 0.08 9000 84.44 0.00
FIS Fidelity National Information Services 0.07 NEW 10400 61.83 65.10
KO Coca-Cola Company 0.07 -8.00% 16118 39.21 40.22
WMT Wal-Mart Stores 0.07 8910 70.93 81.06
PEP Pepsi 0.07 7134 93.36 93.96
RDS.A Royal Dutch Shell 0.07 NEW 11048 57.02 0.00
FSI Flexible Solutions International 0.07 296500 2.05 1.27
Wendy's/arby's 0.07 52767 11.28 0.00
Ega Emerging Global Shs Tr india consumer 0.07 NEW 17415 34.28 0.00
Phillips 66 0.07 8194 80.55 0.00
STT State Street Corporation 0.06 7500 76.93 72.30
BK Bank of New York Mellon Corporation 0.06 +41.00% 12762 42.00 39.44
HD Home Depot 0.06 5051 111.07 113.11
LLY Eli Lilly & Co. 0.06 -15.00% 6250 83.52 68.81
UNP Union Pacific Corporation 0.06 NEW 5628 95.42 114.86
RF Regions Financial Corporation 0.06 56016 10.35 9.54
Enterprise Products Partners 0.06 NEW 16761 29.89 0.00
AGG iShares Lehman Aggregate Bond 0.06 4865 108.74 110.29
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 NEW 10145 57.07 56.03
TWC Time Warner Cable 0.05 -56.00% 2366 178.36 154.39
GLW Corning Incorporated 0.05 NEW 24819 19.74 22.80
APC Anadarko Petroleum Corporation 0.05 6095 78.10 79.89
CL Colgate-Palmolive Company 0.05 6266 65.43 68.17
Abbvie 0.05 6913 67.12 0.00
BR Broadridge Financial Solutions 0.04 6970 50.07 51.66
GS Goldman Sachs 0.04 1600 208.75 184.67
USB U.S. Ban 0.04 NEW 9150 43.39 43.76
PFE Pfizer 0.04 10201 33.53 33.78
BMY Bristol Myers Squibb 0.04 -23.00% 5763 66.46 66.08
BEN Franklin Resources 0.04 7449 49.00 51.68
VFC V.F. Corporation 0.04 4854 69.84 73.33
INTC Intel Corporation 0.04 12664 30.40 32.76
DD E.I. du Pont de Nemours & Company 0.04 -36.00% 5632 63.92 79.13
EMR Emerson Electric 0.04 5960 55.37 55.87
PBI Pitney Bowes 0.03 NEW 13286 20.77 22.29
SHW Sherwin-Williams Company 0.03 896 274.55 281.82
Everest Re 0.03 1539 181.94 0.00
MDU MDU Resources 0.03 NEW 12815 19.51 20.52
AZN AstraZeneca 0.03 3656 63.73 64.92
NVS Novartis AG 0.03 2400 98.33 96.03
GSK GlaxoSmithKline 0.03 6384 41.67 45.62
HES Hess 0.03 -25.00% 3377 66.92 69.52
PX Praxair 0.03 NEW 1919 119.33 124.53
UTX United Technologies Corporation 0.03 2056 110.89 118.52
SRCL Stericycle 0.03 1716 134.03 135.67
EOG EOG Resources 0.03 2765 87.52 86.44
FLS Flowserve Corporation 0.03 NEW 5784 52.73 57.90
KLAC KLA-Tencor Corporation 0.03 NEW 4442 56.28 60.32
ATI Allegheny Technologies Incorporated 0.03 NEW 7662 30.15 31.49
HCP HCP 0.03 NEW 6731 36.40 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.03 2950 107.12 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 2044 117.91 113.70
VEU Vanguard FTSE All-World ex-US ETF 0.03 NEW 5672 48.48 47.62
Hldgs 0.03 NEW 4658 53.03 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.03 -80.00% 3080 99.35 94.08
Ishares Inc msci glb gold 0.03 39750 7.14 0.00
American Airls 0.03 NEW 5947 39.85 0.00
CVX Chevron Corporation 0.02 -4.00% 2195 96.58 102.86
TROW T. Rowe Price 0.02 NEW 2655 77.59 81.65
AVY Avery Dennison Corporation 0.02 NEW 3574 61.00 51.65
AEP American Electric Power Company 0.02 NEW 3900 53.08 55.21
HSY Hershey Company 0.02 2276 88.75 98.43
EL Estee Lauder Companies 0.02 -4.00% 2600 86.54 80.58
BBEP BreitBurn Energy Partners 0.01 17135 4.79 6.27
Weatherford Intl Plc ord shs 0.01 10575 12.29 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors