Spears Abacus Advisors LLC

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

Spears Abacus Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chubb 5.16 299752 -10.00% 136.25 0.00
Comcast Corporation (CMCSA) 5.01 1.05M +98.00% 37.59 40.34
Apple (AAPL) 4.91 270351 143.66 153.87
Microsoft Corporation (MSFT) 4.72 566546 65.86 69.62
General Electric Company (GE) 4.63 1.23M 29.80 27.49
American International (AIG) 4.56 578128 62.43 63.12
Oracle Corporation (ORCL) 4.54 805020 44.61 45.20
Delphi Automotive Plc shs 4.36 428885 80.49 0.00
Thermo Fisher Scientific (TMO) 3.86 198928 -24.00% 153.60 172.90
Danaher Corporation (DHR) 3.78 349391 85.53 84.51
United Parcel Service (UPS) 3.72 274385 +3.00% 107.30 105.94
Citigroup Inc 3.52 465684 -2.00% 59.82 0.00
CIT (CIT) 3.43 632703 -2.00% 42.93 46.89
Celgene Corporation (CELG) 3.25 206430 124.43 116.74
MetLife (MET) 3.09 463051 -20.00% 52.82 51.19
Allergan 3.08 101856 238.92 0.00
Delta Air Lines (DAL) 2.83 487472 45.96 50.40
JPMorgan Chase & Co. (JPM) 2.80 251928 -30.00% 87.84 85.35
Gilead Sciences (GILD) 2.75 320770 +96.00% 67.92 64.56
Ball Corporation (BLL) 2.53 269358 74.26 40.72
Schlumberger (SLB) 2.47 249929 +4.00% 78.10 69.39
Alphabet Inc Class A cs 2.24 20891 847.78 0.00
Whirlpool Corporation (WHR) 2.22 102413 171.33 180.40
Alphabet Inc Class C cs 2.12 20183 829.56 0.00
Johnson Controls International Plc equity 1.57 295860 42.12 0.00
Fortive 1.19 156655 60.22 0.00
Johnson & Johnson (JNJ) 0.80 50994 124.54 127.53
Axis Capital Holdings Ltd 0.62 73523 -2.00% 67.03 0.00
UnitedHealth (UNH) 0.49 23626 164.01 178.05
SPDR S&P; 500 ETF (SPY) 0.43 14376 +6.00% 235.74 241.76
Key (KEY) 0.40 178634 NEW 17.78 18.14
Exxon Mobil Corporation (XOM) 0.38 36405 +23.00% 82.02 81.75
Union Bankshares (UNB) 0.33 61032 42.94 40.15
Aon 0.28 18541 118.71 0.00
Berkshire Hathaway (BRK.B) 0.27 12924 166.67 0.00
Biogen Idec (BIIB) 0.25 7115 273.37 252.97
Adient 0.25 27613 72.68 0.00
Kinder Morgan Inc. 0.24 85932 21.74 0.00
Wells Fargo & Company (WFC) 0.23 32665 -6.00% 55.66 52.78
Procter & Gamble Company (PG) 0.23 20248 -2.00% 89.84 86.86
Trimble Navigation (TRMB) 0.21 52000 32.02 35.79
Merck & Co (MRK) 0.21 26086 +2.00% 63.56 65.04
iShares NASDAQ Biotechnology Index (IBB) 0.19 5058 +6.00% 293.20 290.52
Vanguard Europe Pacific ETF (VEA) 0.17 34590 39.29 41.64
Berkshire Hathaway (BRK.A) 0.16 5 249800.00 0.00
Starbucks Corporation (SBUX) 0.16 22049 +9.00% 58.37 62.90
iShares Russell 1000 Growth Index (IWF) 0.15 10640 +15.00% 113.82 119.18
3M Company (MMM) 0.14 5945 191.25 199.54
Automatic Data Processing (ADP) 0.14 11068 +4.00% 102.37 101.16
Vanguard Consumer Staples ETF (VDC) 0.14 7972 +76.00% 140.62 144.70
Walgreen Boots Alliance 0.14 13410 +7.00% 83.07 0.00
Crown Castle Intl 0.14 11725 94.41 0.00
CVS Caremark Corporation (CVS) 0.13 12925 -45.00% 78.53 75.95
Aramark Hldgs 0.13 27860 36.86 0.00
Philip Morris International (PM) 0.12 8064 -13.00% 112.85 119.48
Financial Select Sector SPDR (XLF) 0.12 38523 -8.00% 23.73 23.62
ConocoPhillips (COP) 0.11 17749 49.86 45.05
Markel Corporation (MKL) 0.11 923 -35.00% 976.16 989.51
Wisdomtree Tr intl hedge eqt 0.11 14127 62.79 0.00
Home Depot (HD) 0.10 5130 146.78 156.46
Regions Financial Corporation (RF) 0.10 56016 14.53 14.28
International Business Machines (IBM) 0.10 4570 -10.00% 174.18 153.20
Pepsi (PEP) 0.10 7234 111.83 117.53
SPDR Gold Trust (GLD) 0.10 6340 118.77 119.50
Consumer Discretionary SPDR (XLY) 0.10 8695 -35.00% 87.98 90.47
Stryker Corporation (SYK) 0.09 5600 -51.00% 131.61 140.85
Williams Companies (WMB) 0.09 23000 29.61 29.86
Stericycle (SRCL) 0.09 8788 +7.00% 82.84 83.35
iShares Dow Jones US Home Const. (ITB) 0.09 21310 31.96 32.79
Vanguard Information Technology ETF (VGT) 0.09 5350 135.70 144.96
State Street Corporation (STT) 0.08 7500 79.60 82.14
Kellogg Company (K) 0.08 9157 72.62 72.68
Phillips 66 0.08 8156 79.21 0.00
Bank of New York Mellon Corporation (BK) 0.07 11262 47.24 47.38
Great Plains Energy Incorporated (GXP) 0.07 20198 29.21 28.75
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 9895 59.02 66.02
Vanguard S&p 500 Etf idx fd 0.07 2575 +28.00% 216.31 0.00
Broadridge Financial Solutions (BR) 0.06 6870 67.98 75.78
Goldman Sachs (GS) 0.06 2040 229.90 222.47
U.S. Ban (USB) 0.06 8650 51.45 51.77
American Express Company (AXP) 0.06 5552 -10.00% 79.07 77.44
Eli Lilly & Co. (LLY) 0.06 5350 -4.00% 84.11 78.34
Apache Corporation (APA) 0.06 9700 51.34 47.71
Intel Corporation (INTC) 0.06 12364 -2.00% 36.07 36.26
Colgate-Palmolive Company (CL) 0.06 6666 73.21 75.37
Flexible Solutions International (FSI) 0.06 296500 1.47 2.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 10037 +35.00% 47.82 50.48
Fidelity National Information Services (FIS) 0.05 5400 79.63 85.36
Via (VIA.B) 0.05 7968 46.56 0.00
Pfizer (PFE) 0.05 10911 34.19 32.16
Health Care SPDR (XLV) 0.05 4845 -18.00% 74.30 76.03
Walt Disney Company (DIS) 0.05 3424 -19.00% 113.32 107.27
Everest Re Group Ltd. 0.05 1539 233.92 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2950 132.54 0.00
Vanguard Emerging Markets ETF (VWO) 0.05 10664 39.76 41.01
Annaly Capital Management (NLY) 0.04 27410 11.13 11.79
MasterCard Incorporated (MA) 0.04 3010 +52.00% 112.62 121.92
Coca-Cola Company (KO) 0.04 6783 -8.00% 42.46 45.41
Franklin Resources (BEN) 0.04 7449 -42.00% 42.15 41.70
Sherwin-Williams Company (SHW) 0.04 896 310.27 334.09
CenturyLink (CTL) 0.04 12290 NEW 23.60 24.93
American Electric Power Company (AEP) 0.04 4350 67.13 70.80
DSW (DSW) 0.04 13878 NEW 20.68 16.79
Chipotle Mexican Grill (CMG) 0.04 647 445.13 481.39
iShares S&P; SmallCap 600 Index (IJR) 0.04 4088 +100.00% 69.23 68.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 2650 -13.00% 126.42 139.07
Fusion Telecomm Intl 0.04 200000 1.58 0.00
Renaissance Re Holdings Ltd Cmn 0.03 1513 144.75 0.00
Costco Wholesale Corporation (COST) 0.03 1400 167.86 174.73
McDonald's Corporation (MCD) 0.03 1615 NEW 129.41 149.78
Bristol Myers Squibb (BMY) 0.03 3730 54.42 54.39
V.F. Corporation (VFC) 0.03 4844 54.91 53.19
Verizon Communications (VZ) 0.03 5456 +3.00% 48.75 45.31
Altria (MO) 0.03 3691 -7.00% 71.53 74.14
Praxair (PX) 0.03 1696 -5.00% 118.51 131.93
United Technologies Corporation (UTX) 0.03 2073 112.40 122.25
Accenture 0.03 2165 NEW 120.09 0.00
EOG Resources (EOG) 0.03 2570 97.67 91.02
Hershey Company (HSY) 0.03 2276 -70.00% 109.40 115.31
SPDR S&P; MidCap 400 ETF (MDY) 0.03 713 NEW 312.76 315.11
WisdomTree Investments (WSDT) 0.03 25702 9.07 0.00
Tahoe Resources Inc. 0.03 27522 8.03 0.00
Hollyfrontier Corp 0.03 9595 28.35 0.00
Express Scripts Holding 0.03 3345 -2.00% 65.77 0.00
Mondelez Int 0.03 4991 43.08 0.00
Abbvie 0.03 3216 65.30 0.00
S&p Global 0.03 1600 NEW 130.62 0.00
Columbia Emerging Markets Consumer Etf etf 0.03 10420 24.86 0.00
New York Times Company (NYT) 0.02 12786 14.39 17.30
Wendy's/arby's Group 0.02 10267 13.64 0.00
Endo International 0.02 16831 11.17 0.00
Weatherford Intl Plc ord shs 0.01 10575 6.62 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors