Spears Abacus Advisors

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

Portfolio Holdings for Spears Abacus Advisors

Companies in the Spears Abacus Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 8.86 459109 157.71
Thermo Fisher Scientific (TMO) 6.47 186423 +7% 283.60
Ball Corporation (BLL) 5.28 667708 64.66
Danaher Corporation (DHR) 4.82 284600 -9% 138.41
Apple (AAPL) 4.76 152852 254.29
Oracle Corporation (ORCL) 4.35 735300 48.33
Chubb 3.85 281551 111.69
Crown Holdings (CCK) 2.94 414582 58.04
Comcast Corporation (CMCSA) 2.89 686105 +2% 34.38
Alphabet Inc Class C cs 2.86 20099 +2% 1162.79
Alphabet Inc Class A cs 2.68 18871 +2% 1161.94
JPMorgan Chase & Co. (JPM) 2.67 242310 +6% 90.03
Mondelez Int 2.50 408571 -5% 50.08
Berkshire Hathaway (BRK.B) 2.41 107823 +7% 182.83
Alibaba Group Holding Ltd Spon 2.09 87742 +7% 194.48
Becton, Dickinson and (BDX) 2.01 71405 NEW 229.77
Fiserv (FISV) 1.86 159885 NEW 94.99
Delta Air Lines (DAL) 1.83 523464 +10% 28.53
American International (AIG) 1.75 590961 +2% 24.25
Prologis Inc. 1.52 154529 NEW 80.37
Delphi Automotive Inc international stock 1.50 248363 49.24
General Motors Company (GM) 1.47 576695 +8% 20.78
Citigroup Inc 1.27 246880 -39% 42.12
Cdk Global Inc equities 1.01 250127 -7% 32.85
Royal Dutch Shell (RDS.B) 0.97 243412 +123% 32.66
Johnson & Johnson (JNJ) 0.89 55489 +2% 131.13
Restaurant Brands Intl Inc Com equity / large cap 0.88 179574 NEW 40.03
L3harris Technologies Inc Com stock 0.72 32623 +1125% 180.12
Citrix Systems (CTXS) 0.65 37650 NEW 141.54
Gilead Sciences (GILD) 0.65 70750 -81% 74.76
Royal Dutch Shell (RDS.A) 0.61 143466 +40% 34.89
Virtu Financial Inc Class A 0.61 240072 NEW 20.82
Domino's Pizza (DPZ) 0.61 15278 NEW 324.06
CME (CME) 0.60 28490 NEW 172.90
Intercontinentalexchange 0.57 58206 NEW 80.75
Broadcom Ltd 0.56 19217 NEW 237.08
SPDR S&P; 500 ETF (SPY) 0.54 17143 -11% 257.77
Fidelity National Information Services (FIS) 0.54 35971 +957% 121.65
MasterCard Incorporated (MA) 0.53 17904 +577% 241.57
Brightview Holdings 0.51 380578 +4% 11.06
Equinix 0.45 5942 NEW 624.54
Franco-Nevada Corporation (FNV) 0.44 35984 NEW 99.52
Paypal Holdings 0.43 37096 NEW 95.75
Iqvia Holdings Inc 0.43 32240 NEW 107.85
Progressive Corporation (PGR) 0.40 44103 NEW 73.85
Ihs Markit Ltd Shs stock 0.40 53902 NEW 60.00
Pepsi (PEP) 0.38 25871 120.10
Aon 0.37 18343 165.02
Motorola Solutions (MSI) 0.36 22259 NEW 132.94
Globus Med Inc cl a 0.34 65301 NEW 42.53
Centene Corporation (CNC) 0.34 46609 NEW 59.41
Whirlpool Corporation (WHR) 0.32 30749 +9% 85.79
Kraneshares Tr csi chi internet 0.31 56469 -7% 45.26
Wheaton Precious Metals Corp C Om stock 0.30 89608 NEW 27.53
UnitedHealth (UNH) 0.30 9854 -2% 249.34
CIT (CIT) 0.25 120182 -62% 17.26
Vanguard Total Stock Market ETF (VTI) 0.25 15571 +25% 128.89
Merck & Co (MRK) 0.23 24943 -3% 76.94
AT&T; (T) 0.22 63040 29.16
Dollar General (DG) 0.22 12135 NEW 151.05
Procter & Gamble Company (PG) 0.21 15935 110.01
Biogen Idec (BIIB) 0.20 5280 316.29
Northrop Grumman Corporation (NOC) 0.20 5305 NEW 302.54
Crown Castle Intl 0.19 10875 144.37
Automatic Data Processing (ADP) 0.18 10834 -3% 136.70
O'reilly Automotive Inc 0.18 4818 NEW 300.95
Kinder Morgan Inc. 0.17 101618 +15% 13.92
Axis Capital Holdings Ltd 0.17 35351 -3% 38.64
TJX Companies (TJX) 0.17 28558 NEW 47.80
Berkshire Hathaway (BRK.A) 0.17 5 272000.00
iShares NASDAQ Biotechnology Index (IBB) 0.16 12509 -8% 107.76
Starbucks Corporation (SBUX) 0.16 20349 65.75
Union Bankshares (UNB) 0.15 53014 22.50
CVS Caremark Corporation (CVS) 0.14 18963 -4% 59.33
Bank of America Corporation (BAC) 0.13 51632 +7% 21.23
Wells Fargo & Company (WFC) 0.13 37758 28.71
Marsh & McLennan Companies (MMC) 0.13 12475 +12% 86.49
Trimble Navigation (TRMB) 0.13 33000 31.82
Air Products & Chemicals (APD) 0.13 5124 -4% 199.65
FMC Corporation (FMC) 0.12 12000 81.67
Solaredge Technologies 0.12 11600 81.90
Stryker Corporation (SYK) 0.11 5636 166.43
iShares Russell 1000 Growth Index (IWF) 0.11 6194 150.63
Intel Corporation (INTC) 0.11 16638 +39% 54.09
Pfizer (PFE) 0.11 26484 +2% 32.62
Markel Corporation (MKL) 0.10 923 927.41
Vanguard S&p 500 Etf idx fd 0.10 3546 -48% 236.89
Philip Morris International (PM) 0.10 11440 -4% 72.99
iShares Russell 1000 Index (IWB) 0.10 5668 NEW 141.50
Walt Disney Company (DIS) 0.10 8191 +61% 96.57
Ebix (EBIX) 0.09 48007 NEW 15.19
Walgreen Boots Alliance 0.08 15045 +3% 45.73
S&p Global 0.08 2761 +72% 245.20
Vanguard Europe Pacific ETF (VEA) 0.08 20175 -12% 33.36
Exxon Mobil Corporation (XOM) 0.08 17495 -8% 37.95
Broadridge Financial Solutions (BR) 0.07 6460 94.89
3M Company (MMM) 0.07 4409 -14% 136.54
United Parcel Service (UPS) 0.07 6286 93.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 9349 NEW 62.36
Bristol Myers Squibb (BMY) 0.07 10257 -10% 55.77
Invesco Qqq Trust Series 1 0.07 2961 +2% 190.48
Costco Wholesale Corporation (COST) 0.07 1957 +43% 285.13
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 2627 210.13
General Dynamics Corporation (GD) 0.07 4080 132.35
Fortive 0.06 9624 -5% 55.17
Intuitive Surgical (ISRG) 0.06 1042 +55% 495.20
SPDR Gold Trust (GLD) 0.06 3474 -44% 147.96
iShares Russell 2000 Index (IWM) 0.06 4438 +77% 114.47
Abbvie 0.06 6656 76.17
American Express Company (AXP) 0.06 5911 +5% 85.60
Regions Financial Corporation (RF) 0.06 56016 8.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 11915 +31% 41.04
Vanguard Consumer Staples ETF (VDC) 0.06 3537 -55% 137.69
Brookfield Asset Management (BAM.A) 0.06 10996 +6% 44.29
Altria (MO) 0.06 11799 +3% 38.65
Schwab Strategic Tr 0 0.06 7819 NEW 57.55
Home Depot (HD) 0.05 2382 -7% 186.82
CoreSite Realty (COR) 0.05 3821 NEW 115.94
iShares S&P; 500 Index (IVV) 0.05 1625 258.46
Verisk Analytics (VRSK) 0.05 3000 139.33
International Business Machines (IBM) 0.05 3750 110.93
Colgate-Palmolive Company (CL) 0.05 6266 66.39
Eli Lilly & Co. (LLY) 0.05 2995 -19% 138.56
Sherwin-Williams Company (SHW) 0.05 896 459.82
Exelixis (EXEL) 0.05 23550 NEW 17.24
State Street Corporation (STT) 0.05 7500 53.33
New York Times Company (NYT) 0.05 12786 30.74
Bank of New York Mellon Corporation (BK) 0.05 11262 -5% 33.65
Chimera Investment Corp etf 0.05 40999 NEW 9.10
Vanguard Emerging Markets ETF (VWO) 0.04 10871 -42% 33.58
Digital Realty Trust (DLR) 0.04 2533 NEW 138.97
Lincoln National Corporation (LNC) 0.04 13282 +10% 26.35
American Electric Power Company (AEP) 0.04 4350 80.00
Alphatec Holdings 0.04 100000 3.45
Verizon Communications (VZ) 0.04 6406 -17% 53.70
General Electric Company (GE) 0.04 43053 -7% 7.94
Accenture 0.04 2053 -17% 163.18
Williams Companies (WMB) 0.04 23250 14.15
Emerson Electric (EMR) 0.04 6800 47.65
AMN Healthcare Services (AHS) 0.04 5576 NEW 57.75
Tabula Rasa Healthcare 0.04 6154 NEW 52.32
Masimo Corporation (MASI) 0.04 1817 NEW 177.22
Alexandria Real Estate Equities (ARE) 0.04 2326 -2% 137.15
Corning Incorporated (GLW) 0.04 15369 20.56
Goldman Sachs (GS) 0.04 2040 -20% 154.41
Health Care SPDR (XLV) 0.04 3474 -47% 88.66
Curtiss-Wright (CW) 0.04 3321 NEW 92.44
Hershey Company (HSY) 0.04 2286 132.55
Coca-Cola Company (KO) 0.04 6795 -19% 44.30
Cisco Systems (CSCO) 0.04 7646 39.37
Amazon (AMZN) 0.04 154 NEW 1948.05
Western Alliance Bancorporation (WAL) 0.04 9754 NEW 30.65
Genworth Financial (GNW) 0.04 89987 -2% 3.32
Visa (V) 0.04 1845 160.98
World Wrestling Entertainment (WWE) 0.04 8674 NEW 33.89
Vanguard REIT ETF (VNQ) 0.04 4201 NEW 69.75
iShares Russell 2000 Value Index (IWN) 0.04 3520 -51% 82.10
Trade Desk 0.04 1500 NEW 192.67
Pra Health Sciences 0.04 3458 NEW 83.00
Bwx Technologies 0.03 5800 NEW 48.79
Molina Healthcare (MOH) 0.03 2014 NEW 139.52
Royal Gold Inc 0.03 3129 NEW 87.57
Science App Int'l 0.03 3649 NEW 74.54
McDonald's Corporation (MCD) 0.03 1606 -16% 165.63
Medtronic 0.03 2910 NEW 90.03
United Technologies Corporation (UTX) 0.03 2727 +15% 94.24
Vanguard Information Technology ETF (VGT) 0.03 1207 -77% 212.10
V.F. Corporation (VFC) 0.03 4720 -6% 54.03
iShares MSCI Emerging Markets Indx (EEM) 0.03 7344 +29% 34.18
Biolife Solutions 0.03 25862 +43% 9.51
NIKE (NKE) 0.03 2932 -5% 82.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 1148 NEW 208.19
CSX Corporation (CSX) 0.03 4173 -21% 57.27
Snap Inc cl a 0.03 20000 NEW 11.90
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 5421 NEW 42.98
Estee Lauder Companies (EL) 0.03 1428 159.66
Vanguard Dividend Appreciation ETF (VIG) 0.03 2199 NEW 103.23
Hawaiian Electric Industries (HE) 0.03 5274 NEW 43.04
UniFirst Corporation (UNF) 0.03 1496 NEW 151.07
Schlumberger (SLB) 0.03 16700 -93% 13.47
Mid-America Apartment (MAA) 0.03 2160 103.24
Fortress Trans Infrst Invs L 0.03 27120 NEW 8.19
Dover Corporation (DOV) 0.03 2630 NEW 84.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 3133 NEW 70.54
Ubiquiti Inc 0.03 1533 NEW 141.55
Catalent 0.03 4139 NEW 51.94
Archer Daniels Midland Company (ADM) 0.03 6042 -5% 35.25
Cantel Medical (CMN) 0.03 5902 NEW 35.92
Switch Inc cl a 0.03 14647 NEW 14.41
Columbia Sportswear Company (COLM) 0.03 3018 NEW 69.91
Chevron Corporation (CVX) 0.03 2895 NEW 72.54
A. O. Smith Corporation (AOS) 0.03 5428 NEW 37.77
Facebook Inc cl a 0.02 1221 NEW 167.08
Home BancShares (HOMB) 0.02 15251 NEW 12.00
Graphic Packaging Holding Company (GPK) 0.02 13174 NEW 12.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 14072 NEW 11.23
BGC Partners (BGCP) 0.02 61408 NEW 2.52
Newell Rubbermaid (NWL) 0.02 11534 -53% 13.27
Tailored Brands 0.02 83600 NEW 1.73
CenturyLink (CTL) 0.02 14183 -4% 9.45
Flexible Solutions International (FSI) 0.02 113645 1.17
Shell Midstream Prtnrs master ltd part 0.01 11996 NEW 10.00
Modine Manufacturing (MOD) 0.01 36142 -3% 3.24
United Ins Hldgs 0.01 12063 NEW 9.20
GOLAR LNG Limited Com 0.01 14095 -4% 7.88
Credit Suisse Group AG (CS) 0.01 13450 -4% 8.10
Callaway Golf Company (ELY) 0.01 10378 NEW 10.21
Kingstone Companies (KINS) 0.01 19806 NEW 5.10
Northern Oil & Gas (NOG) 0.01 140404 NEW 0.66
Gritstone Oncology Ord 0.01 16030 5.80
iShares Dow Jones US Oil Equip. (IEZ) 0.01 15300 5.95
Livent Corp 0.01 11223 5.26
MVC Capital (MVC) 0.01 10000 4.40
Alerian Mlp Etf(amlp) 0.00 11370 +2% 3.43
Carrols Restaurant (TAST) 0.00 20500 -19% 1.80
Neptune Wellness Solutions I 0.00 27000 1.19
Yamana Gold Inc 0.00 10000 2.70
Precision Drilling Corporation (PD) 0.00 12070 0.33

Past Filings by Spears Abacus Advisors

View past SEC 13F filings by Spears Abacus Advisors

View all filings