Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 5.12 -2.00% 368457 111.35 119.30
Ace Limited Cmn 5.01 387315 103.53 0.00
MET MetLife 4.56 678054 53.92 51.20
UPS United Parcel Service 4.51 343647 105.08 98.00
Aon 4.45 -14.00% 425145 83.89 0.00
CMCSA Comcast Corporation 4.20 -2.00% 647935 51.97 49.10
MSFT Microsoft Corporation 4.03 -2.00% 863379 37.41 40.01
GOOG Google 3.62 25885 1120.73 536.10
Delphi Automotive Plc shs 3.61 481550 60.13 0.00
TRMB Trimble Navigation 3.44 793535 34.70 39.50
Pentair 3.44 355065 77.67 0.00
ORCL Oracle Corporation 3.26 682115 38.26 40.08
MRO Marathon Oil Corporation 3.26 -2.00% 740098 35.30 36.73
SLB Schlumberger 3.16 280836 90.11 99.91
AAPL Apple 3.10 -4.00% 44199 561.03 524.94
CIT CIT 3.02 463792 52.13 46.42
SBUX Starbucks Corporation 2.91 297547 78.39 70.15
EBAY eBay 2.86 417560 54.86 54.97
RSG Republic Services 2.79 +13.00% 674028 33.20 34.47
WMB Williams Companies 2.56 530675 38.57 41.79
CELG Celgene Corporation 2.53 120103 168.97 141.51
GILD Gilead Sciences 2.41 +67.00% 257575 75.10 70.00
JCI Johnson Controls 2.04 -2.00% 319240 51.30 46.83
AN AutoNation 1.95 315103 49.69 54.99
Imax Corp Cad 1.86 -16.00% 506007 29.48 0.00
DVN Devon Energy Corporation 1.84 -8.00% 238255 61.87 70.70
CRS Carpenter Technology Corporation 1.77 -2.00% 227900 62.20 63.58
CB Chubb Corporation 1.40 115643 96.63 90.81
CTXS Citrix Systems 1.24 -23.00% 157474 63.25 56.00
BAX Baxter International 0.75 86105 69.55 72.81
PM Philip Morris International 0.61 55742 87.13 83.15
JNJ Johnson & Johnson 0.60 52044 91.60 98.96
XOM Exxon Mobil Corporation 0.46 +2.00% 36556 101.19 100.42
MO Altria 0.36 75535 38.39 38.45
JPM JPMorgan Chase & Co. 0.29 40033 58.48 55.22
CVS CVS Caremark Corporation 0.29 32650 71.58 73.74
KMR Kinder Morgan Management 0.28 29434 75.66 74.41
SPY SPDR S&P; 500 ETF 0.26 -4.00% 11240 184.70 186.39
UNB Union Bankshares 0.26 -7.00% 93794 21.95 23.58
Mondelez Int 0.26 59331 35.29 0.00
WFC Wells Fargo & Company 0.20 35513 45.39 48.93
BRK.B Berkshire Hathaway 0.19 13026 118.53 0.00
BA Boeing Company 0.19 10860 136.46 127.92
BIIB Biogen Idec 0.19 5380 279.55 290.54
PG Procter & Gamble Company 0.18 17913 81.39 81.76
IBM International Business Machines 0.17 7375 187.53 190.01
UNH UnitedHealth 0.15 15500 75.29 75.78
MRK Merck & Co 0.14 23109 50.07 56.47
APA Apache Corporation 0.13 11950 85.94 85.11
ADP Automatic Data Processing 0.13 13341 80.80 76.31
MKL Markel Corporation 0.13 1803 580.14 619.04
Kraft Foods 0.13 19874 53.89 0.00
IWF iShares Russell 1000 Growth Index 0.12 11485 85.94 85.74
BRK.A Berkshire Hathaway 0.11 5 177800.00 0.00
COP ConocoPhillips 0.11 12694 70.66 74.77
SYK Stryker Corporation 0.11 12110 75.14 78.78
CCI Crown Castle International 0.10 10994 73.40 73.92
MMM 3M Company 0.09 5358 140.16 137.73
AGN Allergan 0.09 6300 111.11 133.92
K Kellogg Company 0.09 +69.00% 11271 61.04 66.34
GLD SPDR Gold Trust 0.09 6300 116.19 124.75
STT State Street Corporation 0.08 8845 73.37 65.53
WMT Wal-Mart Stores 0.08 8300 78.67 77.66
MDT Medtronic 0.08 10756 57.36 58.55
COST Costco Wholesale Corporation 0.07 +115.00% 4600 118.91 113.50
CVX Chevron Corporation 0.07 +96.00% 4805 124.87 123.68
INTC Intel Corporation 0.07 21500 25.95 27.04
RF Regions Financial Corporation 0.07 56016 9.89 10.22
EMR Emerson Electric 0.07 8510 70.15 68.44
WAG Walgreen Company 0.07 9940 57.44 66.75
AXP American Express Company 0.06 5575 90.76 86.22
BK Bank of New York Mellon Corporation 0.06 12762 34.95 33.76
LLY Eli Lilly & Co. 0.06 8780 51.03 60.43
DIS Walt Disney Company 0.06 5950 76.47 79.99
LVS Las Vegas Sands 0.06 5728 78.91 76.46
Phillips 66 0.06 -41.00% 6347 77.20 0.00
BR Broadridge Financial Solutions 0.05 9760 39.55 36.82
GS Goldman Sachs 0.05 2125 177.41 157.44
KO Coca-Cola Company 0.05 8960 41.29 40.72
T AT&T; 0.05 +10.00% 11306 35.20 36.04
CMI Cummins 0.05 3065 140.95 146.28
BEN Franklin Resources 0.05 -41.00% 7449 57.73 53.70
SYY SYSCO Corporation 0.05 11271 36.11 36.03
DE Deere & Company 0.05 4700 91.28 93.40
BBEP BreitBurn Energy Partners 0.05 19335 20.33 20.27
LIFE Life Technologies 0.05 5740 75.78 76.04
AGG iShares Lehman Aggregate Bond 0.05 -22.00% 3400 106.47 108.19
FSI Flexible Solutions International 0.05 420600 0.96 0.69
OC Owens Corning 0.04 7120 40.73 41.84
USB U.S. Ban 0.04 8690 40.39 40.25
GE General Electric Company 0.04 11330 28.07 26.56
BMY Bristol Myers Squibb 0.04 6100 53.11 49.46
FTI FMC Technologies 0.04 NEW 5915 52.24 54.80
CTL CenturyLink 0.04 9037 31.87 34.43
CL Colgate-Palmolive Company 0.04 4666 65.15 66.94
HES Hess 0.04 4232 82.94 87.27
SRCL Stericycle 0.04 -6.00% 2511 116.29 111.15
EMC EMC Corporation 0.04 NEW 12055 25.13 26.62
SAP SAP AG 0.04 -11.00% 3817 87.24 79.77
DHI D.R. Horton 0.04 14015 22.33 21.50
VNO Vornado Realty Trust 0.04 3500 88.86 100.52
CVC Cablevision Systems Corporation 0.04 NEW 18732 17.94 16.12
QQQQ PowerShares QQQ Trust, Series 1 0.04 3675 87.89 0.00
Abbvie 0.04 6087 52.74 0.00
DO Diamond Offshore Drilling 0.03 NEW 4508 57.01 48.40
Suntrust Banks Inc $1.00 Par Cmn 0.03 -99.00% 6350 36.85 0.00
MCD McDonald's Corporation 0.03 2200 96.82 100.25
PFE Pfizer 0.03 7960 30.65 30.25
FE FirstEnergy 0.03 7480 33.02 33.61
BBBY Bed Bath & Beyond 0.03 -11.00% 2765 80.29 63.70
VAL Valspar Corporation 0.03 3200 71.25 73.28
VFC V.F. Corporation 0.03 NEW 4000 62.25 59.85
DD E.I. du Pont de Nemours & Company 0.03 3600 65.00 66.98
PEP Pepsi 0.03 3191 83.05 85.55
HSY Hershey Company 0.03 2276 97.10 100.61
PCAR PACCAR 0.03 4150 59.28 65.38
KMP Kinder Morgan Energy Partners 0.03 NEW 3470 80.69 77.49
IJR iShares S&P; SmallCap 600 Index 0.03 2079 109.19 107.90
Adt 0.03 5935 40.44 0.00
MDR McDermott International 0.02 18580 9.15 6.87
Weatherford International Lt reg 0.02 10775 15.50 0.00
CUR Neuralstem 0.01 25000 2.92 3.79
Midway Gold 0.00 25000 0.80 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors