Spears Abacus Advisors

Spears Abacus Advisors as of Sept. 30, 2014

Portfolio Holdings for Spears Abacus Advisors

Spears Abacus Advisors holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 4.6 $39M 370k 104.87
Republic Services (RSG) 4.4 $37M 945k 39.02
American International (AIG) 4.3 $36M 673k 54.02
Thermo Fisher Scientific (TMO) 4.3 $36M 294k 121.70
United Parcel Service (UPS) 4.2 $35M 354k 98.29
MetLife (MET) 4.1 $35M 644k 53.72
Comcast Corporation (CMCSA) 3.8 $32M 597k 53.78
Apple (AAPL) 3.5 $29M 287k 100.75
Delphi Automotive 3.4 $28M 461k 61.34
Microsoft Corporation (MSFT) 3.3 $27M 591k 46.36
Schlumberger (SLB) 3.3 $27M 269k 101.69
Williams Companies (WMB) 3.2 $27M 490k 55.35
Oracle Corporation (ORCL) 3.1 $26M 668k 38.28
Avery Dennison Corporation (AVY) 2.9 $24M 547k 44.65
Trimble Navigation (TRMB) 2.8 $24M 777k 30.50
Danaher Corporation (DHR) 2.8 $23M 305k 75.98
Cit 2.7 $23M 490k 45.96
Marathon Oil Corporation (MRO) 2.7 $23M 599k 37.59
Pentair cs (PNR) 2.7 $23M 343k 65.49
Celgene Corporation 2.5 $21M 225k 94.78
Starbucks Corporation (SBUX) 2.5 $21M 274k 75.46
Google Inc Class C 2.2 $19M 32k 577.38
Devon Energy Corporation (DVN) 1.9 $16M 229k 68.18
Johnson Controls 1.9 $15M 351k 44.00
AutoNation (AN) 1.8 $15M 296k 50.31
Google 1.7 $14M 24k 588.41
Delta Air Lines (DAL) 1.6 $14M 376k 36.15
Imax Corp Cad (IMAX) 1.4 $12M 419k 27.46
Gilead Sciences (GILD) 1.3 $11M 101k 106.45
Carpenter Technology Corporation (CRS) 1.2 $10M 224k 45.15
Chubb Corporation 1.2 $9.9M 109k 91.08
Johnson & Johnson (JNJ) 0.7 $5.7M 54k 106.59
Baxter International (BAX) 0.7 $5.6M 78k 71.76
Philip Morris International (PM) 0.5 $4.3M 51k 83.40
Exxon Mobil Corporation (XOM) 0.4 $3.5M 37k 94.05
Altria (MO) 0.4 $3.5M 75k 45.94
Kinder Morgan Management 0.3 $2.9M 31k 94.15
CVS Caremark Corporation (CVS) 0.3 $2.6M 32k 79.60
Health Care SPDR (XLV) 0.3 $2.5M 40k 63.91
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 39k 60.23
Financial Select Sector SPDR (XLF) 0.3 $2.3M 99k 23.17
Mondelez Int (MDLZ) 0.3 $2.2M 63k 34.27
Union Bankshares (UNB) 0.2 $2.0M 82k 23.97
Berkshire Hathaway (BRK.B) 0.2 $1.9M 14k 138.14
Wells Fargo & Company (WFC) 0.2 $2.0M 38k 51.87
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 9.1k 197.04
Biogen Idec (BIIB) 0.2 $1.8M 5.4k 330.73
Consumer Discretionary SPDR (XLY) 0.2 $1.8M 27k 66.68
Vanguard Industrials ETF (VIS) 0.2 $1.7M 17k 101.42
Procter & Gamble Company (PG) 0.2 $1.7M 20k 83.74
Aon 0.2 $1.6M 18k 87.65
Allergan 0.2 $1.5M 8.6k 178.23
Merck & Co (MRK) 0.2 $1.4M 23k 59.28
UnitedHealth (UNH) 0.2 $1.4M 16k 86.23
Apache Corporation 0.2 $1.4M 15k 93.88
International Business Machines (IBM) 0.2 $1.3M 6.8k 189.90
Energy Select Sector SPDR (XLE) 0.1 $1.2M 14k 90.59
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 13k 100.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 14k 86.46
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.2M 46k 26.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.2M 53k 23.58
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 23k 52.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.3M 27k 47.13
D Spdr Series Trust (XTN) 0.1 $1.2M 13k 93.18
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 41.71
Market Vectors Oil Service Etf 0.1 $1.2M 24k 49.61
Markel Corporation (MKL) 0.1 $1.1M 1.7k 635.94
Kraft Foods 0.1 $1.1M 20k 56.41
3M Company (MMM) 0.1 $1.0M 7.1k 141.64
Stryker Corporation (SYK) 0.1 $978k 12k 80.76
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 8.7k 117.46
SPDR S&P International Consmr Stap 0.1 $984k 25k 38.89
SPDR S&P International HealthCareSe 0.1 $1.0M 21k 49.06
Crown Castle International 0.1 $885k 11k 80.50
Automatic Data Processing (ADP) 0.1 $947k 11k 83.12
ConocoPhillips (COP) 0.1 $938k 12k 76.52
iShares Russell 1000 Growth Index (IWF) 0.1 $929k 10k 91.62
Deere & Company (DE) 0.1 $812k 9.9k 82.00
Time Warner Cable 0.1 $775k 5.4k 143.41
SPDR Gold Trust (GLD) 0.1 $738k 6.3k 116.24
iShares Dow Jones US Home Const. (ITB) 0.1 $724k 32k 22.48
Coca-Cola Company (KO) 0.1 $677k 16k 42.67
Wal-Mart Stores (WMT) 0.1 $694k 9.1k 76.43
Pfizer (PFE) 0.1 $645k 22k 29.56
State Street Corporation (STT) 0.1 $552k 7.5k 73.60
American Express Company (AXP) 0.1 $545k 6.2k 87.48
Eli Lilly & Co. (LLY) 0.1 $605k 9.3k 64.84
Walt Disney Company (DIS) 0.1 $570k 6.4k 89.08
Intel Corporation (INTC) 0.1 $545k 16k 34.79
E.I. du Pont de Nemours & Company 0.1 $568k 7.9k 71.72
Emerson Electric (EMR) 0.1 $576k 9.2k 62.54
Hershey Company (HSY) 0.1 $592k 6.2k 95.48
Walgreen Company 0.1 $533k 9.0k 59.22
iShares Lehman Aggregate Bond (AGG) 0.1 $542k 5.0k 109.16
Powershares Etf Tr Ii s^p smcp ind p 0.1 $481k 12k 41.79
Loews Corporation (L) 0.1 $394k 9.5k 41.61
Bristol Myers Squibb (BMY) 0.1 $387k 7.6k 51.17
Franklin Resources (BEN) 0.1 $407k 7.4k 54.64
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
Colgate-Palmolive Company (CL) 0.1 $409k 6.3k 65.27
Hess (HES) 0.1 $399k 4.2k 94.28
Kellogg Company (K) 0.1 $447k 7.3k 61.57
West Pharmaceutical Services (WST) 0.1 $388k 8.7k 44.75
Flexible Solutions International (FSI) 0.1 $380k 297k 1.28
Abbvie (ABBV) 0.1 $408k 7.1k 57.80
Goldman Sachs (GS) 0.0 $294k 1.6k 183.75
Bank of New York Mellon Corporation (BK) 0.0 $348k 9.0k 38.71
Costco Wholesale Corporation (COST) 0.0 $319k 2.5k 125.25
McDonald's Corporation (MCD) 0.0 $342k 3.6k 94.92
SYSCO Corporation (SYY) 0.0 $332k 8.8k 37.90
Transocean (RIG) 0.0 $310k 9.7k 31.94
Las Vegas Sands (LVS) 0.0 $327k 5.3k 62.29
Pepsi (PEP) 0.0 $299k 3.2k 93.00
Stericycle (SRCL) 0.0 $293k 2.5k 116.69
BreitBurn Energy Partners 0.0 $348k 17k 20.31
W.R. Grace & Co. 0.0 $344k 3.8k 90.96
Lululemon Athletica (LULU) 0.0 $315k 7.5k 41.97
Phillips 66 (PSX) 0.0 $372k 4.6k 81.24
Broadridge Financial Solutions (BR) 0.0 $290k 7.0k 41.61
Chevron Corporation (CVX) 0.0 $266k 2.2k 119.28
General Electric Company 0.0 $262k 10k 25.59
Sherwin-Williams Company (SHW) 0.0 $268k 1.2k 218.78
V.F. Corporation (VFC) 0.0 $273k 4.1k 66.04
Novartis (NVS) 0.0 $226k 2.4k 94.17
Anadarko Petroleum Corporation 0.0 $256k 2.5k 101.51
Occidental Petroleum Corporation (OXY) 0.0 $255k 2.7k 96.19
EOG Resources (EOG) 0.0 $274k 2.8k 99.10
Paccar (PCAR) 0.0 $247k 4.4k 56.78
PowerShares QQQ Trust, Series 1 0.0 $291k 3.0k 98.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 2.1k 104.38
General Motors Company (GM) 0.0 $287k 9.0k 31.98
Weatherford Intl Plc ord 0.0 $283k 14k 20.83
Energy Transfer Partners 0.0 $207k 3.2k 64.09
Wendy's/arby's Group (WEN) 0.0 $174k 21k 8.26
Midway Gold Corp 0.0 $26k 25k 1.04