Spears Abacus Advisors

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

Companies in the Spears Abacus Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chubb 5.26 291061 -2% 145.38
Comcast Corporation (CMCSA) 4.84 1.00M -4% 38.92
Oracle Corporation (ORCL) 4.83 775411 -3% 50.14
Microsoft Corporation (MSFT) 4.70 548985 -3% 68.93
Apple (AAPL) 4.57 255314 -5% 144.02
Delphi Automotive Plc shs 4.48 411043 -4% 87.65
American International (AIG) 4.28 551270 -4% 62.52
General Electric Company (GE) 4.21 1.25M 27.01
Thermo Fisher Scientific (TMO) 4.06 187362 -5% 174.47
Citigroup Inc 3.71 446552 -4% 66.88
CIT (CIT) 3.62 598962 -5% 48.70
United Parcel Service (UPS) 3.62 263083 -4% 110.59
Danaher Corporation (DHR) 3.49 332521 -4% 84.39
Celgene Corporation (CELG) 3.17 196449 -4% 129.87
Delta Air Lines (DAL) 3.10 464274 -4% 53.74
MetLife (MET) 3.01 441032 -4% 54.94
Allergan 2.95 97749 -4% 243.09
Gilead Sciences (GILD) 2.82 320064 70.78
JPMorgan Chase & Co. (JPM) 2.80 246849 -2% 91.40
Ball Corporation (BLL) 2.74 522804 +94% 42.21
Whirlpool Corporation (WHR) 2.35 98817 -3% 191.62
Alphabet Inc Class A cs 2.30 19940 -4% 929.69
Alphabet Inc Class C cs 2.21 19555 -3% 908.72
Schlumberger (SLB) 1.93 236415 -5% 65.84
Johnson Controls International Plc equity 1.47 272223 -7% 43.36
Fortive 1.23 156500 63.35
Johnson & Johnson (JNJ) 0.85 51399 132.30
Axis Capital Holdings Ltd 0.59 73523 64.66
UnitedHealth (UNH) 0.52 22763 -3% 185.43
SPDR S&P; 500 ETF (SPY) 0.44 14526 241.77
Union Bankshares (UNB) 0.35 59357 -2% 47.49
Exxon Mobil Corporation (XOM) 0.34 34134 -6% 80.74
Aon 0.33 20041 +8% 132.93
Berkshire Hathaway (BRK.B) 0.30 14124 +9% 169.36
Biogen Idec (BIIB) 0.24 7115 271.40
Trimble Navigation (TRMB) 0.23 52000 35.67
Wells Fargo & Company (WFC) 0.22 32635 55.40
Procter & Gamble Company (PG) 0.22 20248 87.17
Merck & Co (MRK) 0.21 26086 64.10
Vanguard Small-Cap Value ETF (VBR) 0.21 13820 NEW 122.94
Adient 0.21 25311 -8% 65.39
Kinder Morgan Inc. 0.20 85932 19.15
iShares NASDAQ Biotechnology Index (IBB) 0.19 5058 310.00
Berkshire Hathaway (BRK.A) 0.16 5 254600.00
Starbucks Corporation (SBUX) 0.16 22049 58.32
iShares Russell 1000 Growth Index (IWF) 0.16 10640 118.98
3M Company (MMM) 0.15 5824 -2% 208.10
Crown Castle Intl 0.15 11725 100.21
Automatic Data Processing (ADP) 0.14 11039 102.45
Vanguard Europe Pacific ETF (VEA) 0.14 27405 -20% 41.31
Vanguard Consumer Staples ETF (VDC) 0.14 7972 140.99
Aramark Hldgs 0.14 27860 40.99
CVS Caremark Corporation (CVS) 0.13 12925 80.46
Walgreen Boots Alliance 0.13 13410 78.30
Philip Morris International (PM) 0.12 8064 117.44
Phillips 66 0.12 11866 +45% 82.67
Markel Corporation (MKL) 0.11 923 976.16
Wisdomtree Tr intl hedge eqt 0.11 14127 62.36
Home Depot (HD) 0.10 5130 153.41
Bristol Myers Squibb (BMY) 0.10 14330 +284% 55.69
Regions Financial Corporation (RF) 0.10 56016 14.64
ConocoPhillips (COP) 0.10 17749 43.95
Pepsi (PEP) 0.10 7234 115.43
Stryker Corporation (SYK) 0.10 5600 138.75
Consumer Discretionary SPDR (XLY) 0.10 8695 89.59
International Business Machines (IBM) 0.09 4570 153.83
Williams Companies (WMB) 0.09 23000 30.26
Stericycle (SRCL) 0.09 9331 +6% 76.30
SPDR Gold Trust (GLD) 0.09 6340 117.98
Financial Select Sector SPDR (XLF) 0.09 27763 -27% 24.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 13942 +38% 50.06
Vanguard Information Technology ETF (VGT) 0.09 5350 140.75
Vanguard S&p 500 Etf idx fd 0.09 3265 +26% 222.05
State Street Corporation (STT) 0.08 7500 89.73
Kellogg Company (K) 0.08 8941 -2% 69.46
WisdomTree Europe SmallCap Div Fd (DFE) 0.08 10075 64.52
Bank of New York Mellon Corporation (BK) 0.07 11262 51.06
CSX Corporation (CSX) 0.07 10223 NEW 54.58
DineEquity (DIN) 0.07 11973 NEW 44.02
Flexible Solutions International (FSI) 0.07 296500 1.86
Packaging Corporation of America (PKG) 0.06 4450 NEW 111.46
Broadridge Financial Solutions (BR) 0.06 6870 75.55
Goldman Sachs (GS) 0.06 2040 222.06
U.S. Ban (USB) 0.06 8650 51.91
American Express Company (AXP) 0.06 5552 84.29
Fidelity National Information Services (FIS) 0.06 5400 85.37
Apache Corporation (APA) 0.06 9700 47.94
Boeing Company (BA) 0.06 2250 NEW 197.78
Colgate-Palmolive Company (CL) 0.06 6666 74.11
Ryanair Holdings 0.06 4700 NEW 107.66
MasterCard Incorporated (MA) 0.05 3010 121.59
Coca-Cola Company (KO) 0.05 9027 +33% 44.87
Eli Lilly & Co. (LLY) 0.05 5200 -2% 82.31
Health Care SPDR (XLV) 0.05 4845 79.26
Walt Disney Company (DIS) 0.05 3424 106.31
Intel Corporation (INTC) 0.05 12364 33.73
Everest Re Group Ltd. 0.05 1539 254.71
Unum (UNM) 0.05 9113 NEW 46.64
Accenture 0.05 3215 +48% 123.79
EOG Resources (EOG) 0.05 4070 +58% 90.42
Pioneer Natural Resources (PXD) 0.05 2561 NEW 159.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2950 137.63
Tesla Motors (TSLA) 0.05 1080 NEW 362.04
Vanguard Emerging Markets ETF (VWO) 0.05 10664 40.79
Vanguard European ETF (VGK) 0.05 7680 NEW 55.08
Solaredge Technologies 0.05 18300 NEW 20.00
Annaly Capital Management (NLY) 0.04 27410 12.04
Pfizer (PFE) 0.04 10366 -4% 33.57
Franklin Resources (BEN) 0.04 7449 44.84
Sherwin-Williams Company (SHW) 0.04 896 350.45
Travelers Companies (TRV) 0.04 2270 NEW 126.43
CenturyLink (CTL) 0.04 12290 23.84
American Electric Power Company (AEP) 0.04 4350 69.43
iShares S&P; SmallCap 600 Index (IJR) 0.04 4088 70.21
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 2650 136.60
Fusion Telecomm Intl 0.04 200000 1.45
Renaissance Re Holdings Ltd Cmn 0.03 1513 138.80
Cabot Oil & Gas Corporation (COG) 0.03 10000 NEW 25.10
Costco Wholesale Corporation (COST) 0.03 1400 160.00
FedEx Corporation (FDX) 0.03 1100 NEW 217.27
McDonald's Corporation (MCD) 0.03 1600 153.12
Cisco Systems (CSCO) 0.03 7316 NEW 31.30
V.F. Corporation (VFC) 0.03 4844 57.60
Dow Chemical Company (DOW) 0.03 3516 NEW 63.14
Verizon Communications (VZ) 0.03 5003 -8% 44.57
Altria (MO) 0.03 3691 74.51
Praxair (PX) 0.03 1696 132.67
Unilever N.V. (UN) 0.03 3650 NEW 55.34
United Technologies Corporation (UTX) 0.03 2073 122.05
Hershey Company (HSY) 0.03 2276 107.21
D.R. Horton (DHI) 0.03 7500 NEW 34.53
New York Times Company (NYT) 0.03 12786 17.68
SPDR S&P; MidCap 400 ETF (MDY) 0.03 713 316.97
Hsbc Hldgs Plc adr a 1/40pf a 0.03 10000 NEW 26.40
Tahoe Resources Inc. 0.03 27522 8.61
Hollyfrontier Corp 0.03 10138 +5% 27.42
Express Scripts Holding 0.03 3345 63.98
Mondelez Int 0.03 4991 43.28
Abbvie 0.03 3216 72.45
Wmte Japan Hd Sml 0.03 6910 NEW 39.80
Endo International 0.03 18724 +11% 11.16
S&p Global 0.03 1600 146.25
Columbia Emerging Markets Consumer Etf etf 0.03 10420 26.10
Wendy's/arby's Group 0.02 10267 15.49
Weatherford Intl Plc ord shs 0.01 10575 3.88

Past 13F-HR SEC Filings by Spears Abacus Advisors

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