Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chubb 6.70 404409 NEW 130.71 0.00
Thermo Fisher Scientific (TMO) 5.56 296734 -12.00% 147.76 127.98
General Electric Company (GE) 5.37 1.34M -2.00% 31.48 25.35
Danaher Corporation (DHR) 5.10 398334 101.00 84.59
Comcast Corporation (CMCSA) 5.01 605501 65.19 58.60
Oracle Corporation (ORCL) 4.64 893351 +28.00% 40.93 41.62
American International (AIG) 4.57 681148 52.89 54.59
Allergan 4.39 149849 +26.00% 231.09 0.00
Microsoft Corporation (MSFT) 4.14 637222 51.17 42.00
United Parcel Service (UPS) 4.09 299709 -21.00% 107.72 99.32
Apple (AAPL) 3.91 322622 +8.00% 95.60 123.28
Delphi Automotive Plc shs 3.89 490538 62.60 0.00
MetLife (MET) 3.42 676942 39.83 50.75
CIT (CIT) 3.30 815511 +17.00% 31.91 44.41
JPMorgan Chase & Co. (JPM) 3.19 404175 +864.00% 62.14 60.16
Citi 2.92 543687 -36.00% 42.39 0.00
Celgene Corporation (CELG) 2.84 227031 98.63 118.26
Schlumberger (SLB) 2.79 277788 -20.00% 79.08 81.67
Delta Air Lines (DAL) 2.53 546569 36.43 44.19
Whirlpool Corporation (WHR) 2.30 108755 NEW 166.64 197.86
Johnson Controls (JCI) 2.29 407115 44.26 48.46
Alphabet Inc Class C cs 2.10 23965 -40.00% 692.09 0.00
Alphabet Inc Class A cs 1.97 22112 -5.00% 703.51 0.00
Kinder Morgan 1.15 485036 18.72 0.00
Gilead Sciences (GILD) 0.96 91007 83.42 99.53
Johnson & Johnson (JNJ) 0.76 49731 121.29 98.55
Axis Capital Holdings 0.54 77029 55.01 0.00
Vanguard Europe Pacific ETF (VEA) 0.39 87764 -7.00% 35.36 39.04
Exxon Mobil Corporation (XOM) 0.38 32182 -2.00% 93.75 84.57
UnitedHealth (UNH) 0.37 20531 141.20 113.33
Wells Fargo & Company (WFC) 0.35 57789 +57.00% 47.33 53.90
SPDR S&P; 500 ETF (SPY) 0.34 12907 +6.00% 209.50 205.25
Aon 0.31 22541 109.22 0.00
CVS Caremark Corporation (CVS) 0.29 24160 95.74 101.90
Union Bankshares (UNB) 0.29 62160 -11.00% 36.36 25.49
WisdomTree Europe SmallCap Div Fd (DFE) 0.28 43980 -8.00% 51.02 54.23
Berkshire Hathaway (BRK.B) 0.25 13476 144.78 0.00
Procter & Gamble Company (PG) 0.23 21228 -25.00% 84.65 81.31
Biogen Idec (BIIB) 0.22 7241 241.82 415.20
Wisdomtree Tr intl hedge eqt 0.20 31485 -15.00% 50.53 0.00
Merck & Co (MRK) 0.18 25316 -28.00% 57.59 56.20
Stryker Corporation (SYK) 0.18 12110 119.82 90.61
Markel Corporation (MKL) 0.17 1423 952.92 738.67
Trimble Navigation (TRMB) 0.16 52000 -81.00% 24.37 25.75
3M Company (MMM) 0.15 6741 175.05 162.72
Starbucks Corporation (SBUX) 0.15 20049 57.11 92.23
Crown Castle Intl 0.15 11725 101.41 0.00
Berkshire Hathaway (BRK.A) 0.14 5 217000.00 0.00
Consumer Discretionary SPDR (XLY) 0.14 14565 -24.00% 78.06 74.69
Walt Disney Company (DIS) 0.13 10773 +95.00% 97.84 103.60
Walgreen Boots Alliance 0.13 12450 83.29 0.00
Automatic Data Processing (ADP) 0.12 10578 +3.00% 91.89 85.00
Philip Morris International (PM) 0.12 9364 -83.00% 101.77 77.69
Vanguard Information Technology ETF (VGT) 0.12 8739 -33.00% 107.11 105.97
Aramark Hldgs 0.12 27860 33.42 0.00
iShares Russell 1000 Growth Index (IWF) 0.11 8840 -6.00% 100.34 97.71
Financial Select Sector SPDR (XLF) 0.11 38669 -20.00% 22.86 23.97
Health Care SPDR (XLV) 0.10 11230 -22.00% 71.68 71.27
ConocoPhillips (COP) 0.10 18049 -4.00% 43.60 61.42
International Business Machines (IBM) 0.10 5420 -43.00% 151.85 158.25
NIKE (NKE) 0.10 13951 +199.00% 55.19 96.37
Pepsi (PEP) 0.10 7234 -8.00% 105.89 93.96
SPDR Gold Trust (GLD) 0.10 6300 126.51 110.56
Home Depot (HD) 0.08 4994 127.75 113.11
Vanguard Emerging Markets ETF (VWO) 0.08 18579 -14.00% 35.25 39.44
Vanguard Consumer Staples ETF (VDC) 0.08 4510 -28.00% 141.24 123.55
Phillips 66 0.08 8181 79.33 0.00
Abbott Laboratories (ABT) 0.07 13873 NEW 39.28 46.40
Apache Corporation (APA) 0.07 10100 -7.00% 55.64 60.29
Sanofi-Aventis SA (SNY) 0.07 13080 NEW 41.82 47.19
Robert Half International (RHI) 0.07 14135 NEW 38.13 59.74
iShares Dow Jones US Home Const. (ITB) 0.07 21310 -30.00% 27.64 26.59
Ega Emerging Global Shs Tr emrg gl dj shs 0.07 22630 -14.00% 23.20 0.00
Broadridge Financial Solutions (BR) 0.06 6870 65.21 51.66
Bank of New York Mellon Corporation (BK) 0.06 12762 38.87 39.44
Eli Lilly & Co. (LLY) 0.06 6350 78.74 68.81
Pfizer (PFE) 0.06 13272 -3.00% 35.19 33.78
Regions Financial Corporation (RF) 0.06 56016 8.52 9.54
Colgate-Palmolive Company (CL) 0.06 6666 +6.00% 73.21 68.17
Williams Companies (WMB) 0.06 23265 -17.00% 21.62 46.41
State Street Corporation (STT) 0.05 7500 53.87 72.30
U.S. Ban (USB) 0.05 9150 40.33 43.76
American Express Company (AXP) 0.05 6230 -50.00% 60.83 79.39
Fidelity National Information Services (FIS) 0.05 5400 73.70 65.10
Coca-Cola Company (KO) 0.05 7847 -4.00% 45.37 40.22
V.F. Corporation (VFC) 0.05 5854 61.50 73.33
Intel Corporation (INTC) 0.05 12664 32.77 32.76
Flexible Solutions International (FSI) 0.05 296500 1.40 1.27
Goldman Sachs (GS) 0.04 2129 +33.00% 148.43 184.67
Bristol Myers Squibb (BMY) 0.04 3763 -41.00% 73.61 66.08
Everest Re 0.04 1539 182.59 0.00
Altria (MO) 0.04 4786 -93.00% 68.95 52.47
American Electric Power Company (AEP) 0.04 4350 70.11 55.21
Toyota Motor Corporation (TM) 0.04 3169 NEW 100.03 134.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2950 -16.00% 107.46 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 6522 -16.00% 42.78 47.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 3080 105.19 94.08
Mondelez Int 0.04 6341 -90.00% 45.58 0.00
* America Movil Sab De Cv spon adr l shs 0.03 21381 NEW 12.25 0.00
Costco Wholesale Corporation (COST) 0.03 1700 NEW 157.06 148.30
Chevron Corporation (CVX) 0.03 2100 -14.00% 104.76 102.86
Bed Bath & Beyond (BBBY) 0.03 4914 NEW 43.14 74.05
Franklin Resources (BEN) 0.03 7449 33.43 51.68
Sherwin-Williams Company (SHW) 0.03 896 293.53 281.82
Verizon Communications (VZ) 0.03 4478 NEW 55.83 48.01
E.I. du Pont de Nemours & Company (DD) 0.03 3307 -8.00% 64.71 79.13
Williams-Sonoma (WSM) 0.03 3938 NEW 52.06 80.32
Praxair (PX) 0.03 1919 NEW 112.56 124.53
United Technologies Corporation (UTX) 0.03 2079 NEW 102.45 118.52
Stericycle (SRCL) 0.03 2341 104.23 135.67
EOG Resources (EOG) 0.03 2590 NEW 83.40 86.44
Luxottica Group S.p.A. (LUX) 0.03 4959 NEW 48.80 61.16
Hershey Company (HSY) 0.03 2276 -72.00% 113.36 98.43
Amtrust Financial Services (AFSI) 0.03 10697 NEW 24.49 55.19
STMicroelectronics N.V. (STM) 0.03 45669 NEW 5.89 9.38
iShares S&P; SmallCap 600 Index (IJR) 0.03 2044 116.44 113.70
Mattress Firm Holding 0.03 6056 NEW 33.52 0.00
Express Scripts Holding 0.03 3345 75.93 0.00
Abbvie 0.03 3388 -18.00% 61.98 0.00
Broad 0.03 1620 NEW 155.56 0.00
New York Times Company (NYT) 0.02 12786 NEW 12.12 13.23
1st Century Bancshares (FCTY) 0.01 10300 NEW 11.26 6.88
Weatherford Intl Plc ord shs 0.01 10575 5.58 0.00
Fusion Telecomm Intl 0.01 23166 NEW 1.86 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors