Spears Abacus Advisors LLC

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

Spears Abacus Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chubb 5.71 336451 -7.00% 132.12 0.00
General Electric Company (GE) 4.92 1.21M -2.00% 31.60 29.55
American International (AIG) 4.87 580465 -9.00% 65.31 59.69
Thermo Fisher Scientific (TMO) 4.76 262629 -5.00% 141.10 157.34
Comcast Corporation (CMCSA) 4.71 531671 -7.00% 69.05 38.01
Microsoft Corporation (MSFT) 4.52 566815 -5.00% 62.14 67.53
Apple (AAPL) 4.05 272012 -5.00% 115.82 143.64
MetLife (MET) 4.04 584027 -7.00% 53.89 52.02
JPMorgan Chase & Co. (JPM) 4.01 362054 -7.00% 86.29 87.50
Oracle Corporation (ORCL) 3.98 806151 -4.00% 38.45 44.84
United Parcel Service (UPS) 3.90 264695 -6.00% 114.64 106.97
Delphi Automotive Plc shs 3.70 427571 -9.00% 67.35 0.00
Citigroup Inc 3.64 476977 -6.00% 59.43 0.00
CIT (CIT) 3.57 651135 -7.00% 42.68 44.29
Danaher Corporation (DHR) 3.48 348626 -7.00% 77.84 82.46
Delta Air Lines (DAL) 3.08 487854 -7.00% 49.19 46.81
Celgene Corporation (CELG) 3.06 205956 -7.00% 115.75 123.15
Allergan 2.74 101654 -26.00% 210.01 0.00
Ball Corporation (BLL) 2.59 268250 75.07 74.39
Schlumberger (SLB) 2.57 238740 -7.00% 83.95 74.10
Whirlpool Corporation (WHR) 2.39 102362 -5.00% 181.77 174.80
Alphabet Inc Class A cs 2.11 20750 -5.00% 792.43 0.00
Alphabet Inc Class C cs 2.00 20208 -5.00% 771.82 0.00
Johnson Controls International Plc equity 1.56 294471 -5.00% 41.19 0.00
Gilead Sciences (GILD) 1.50 163018 -7.00% 71.61 66.25
Fortive 1.08 156155 -16.00% 53.63 0.00
Johnson & Johnson (JNJ) 0.76 51214 +4.00% 115.20 122.89
Axis Capital Holdings Ltd 0.63 75071 65.27 0.00
UnitedHealth (UNH) 0.49 23626 +15.00% 160.04 172.33
SPDR S&P; 500 ETF (SPY) 0.39 13461 +4.00% 223.53 237.17
Union Bankshares (UNB) 0.36 61191 45.45 41.80
Exxon Mobil Corporation (XOM) 0.34 29479 -6.00% 90.27 81.11
Berkshire Hathaway (BRK.B) 0.27 12924 +2.00% 162.95 0.00
Aon 0.27 18541 111.54 0.00
Biogen Idec (BIIB) 0.26 7115 283.63 276.86
Wells Fargo & Company (WFC) 0.25 34902 55.10 53.65
CVS Caremark Corporation (CVS) 0.24 23560 78.90 80.05
Kinder Morgan Inc. 0.23 87232 20.71 0.00
Procter & Gamble Company (PG) 0.22 20738 84.10 89.55
Adient 0.21 27920 NEW 58.60 0.00
Trimble Navigation (TRMB) 0.20 52000 30.15 32.05
Merck & Co (MRK) 0.19 25426 58.88 62.14
Stryker Corporation (SYK) 0.18 11600 119.83 134.45
Markel Corporation (MKL) 0.17 1423 904.43 974.08
Berkshire Hathaway (BRK.A) 0.16 5 244200.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.16 4768 NEW 265.31 291.74
Vanguard Europe Pacific ETF (VEA) 0.16 34590 -45.00% 36.54 40.03
3M Company (MMM) 0.14 5945 178.64 194.23
Automatic Data Processing (ADP) 0.14 10563 102.81 104.14
Starbucks Corporation (SBUX) 0.14 20049 55.51 61.11
Consumer Discretionary SPDR (XLY) 0.14 13465 -6.00% 81.40 88.82
Financial Select Sector SPDR (XLF) 0.13 42023 +8.00% 23.25 23.68
Aramark Hldgs 0.13 27860 35.71 0.00
Walgreen Boots Alliance 0.13 12450 82.73 0.00
Crown Castle Intl 0.13 11725 86.74 0.00
ConocoPhillips (COP) 0.12 17913 50.13 47.91
iShares Russell 1000 Growth Index (IWF) 0.12 9240 +4.00% 104.87 115.24
International Business Machines (IBM) 0.11 5110 -5.00% 165.95 160.75
Philip Morris International (PM) 0.11 9324 +2.00% 91.48 112.39
Regions Financial Corporation (RF) 0.10 56016 14.35 13.81
Pepsi (PEP) 0.10 7275 104.60 114.32
Hershey Company (HSY) 0.10 7719 +239.00% 103.38 108.44
Wisdomtree Tr intl hedge eqt 0.10 14127 -13.00% 57.41 0.00
Home Depot (HD) 0.09 5130 +2.00% 134.11 151.89
Williams Companies (WMB) 0.09 23000 31.13 29.98
Kellogg Company (K) 0.09 9157 NEW 73.71 72.77
SPDR Gold Trust (GLD) 0.09 6340 109.62 121.45
Phillips 66 0.09 8156 86.44 0.00
Apache Corporation (APA) 0.08 9700 -3.00% 63.51 48.74
Kimberly-Clark Corporation (KMB) 0.08 5295 NEW 114.07 130.40
NIKE (NKE) 0.08 11597 -5.00% 50.79 55.47
Stericycle (SRCL) 0.08 8163 -4.00% 77.06 86.20
iShares Dow Jones US Home Const. (ITB) 0.08 21310 27.50 32.32
Vanguard Information Technology ETF (VGT) 0.08 5350 -38.00% 121.50 137.21
Vanguard Consumer Staples ETF (VDC) 0.08 4510 133.92 142.88
State Street Corporation (STT) 0.07 7500 77.73 79.79
Bank of New York Mellon Corporation (BK) 0.07 11262 -11.00% 47.42 47.55
Great Plains Energy Incorporated (GXP) 0.07 20198 NEW 27.33 29.51
Franklin Resources (BEN) 0.07 12891 39.56 41.91
Mead Johnson Nutrition (MJN) 0.07 7832 NEW 70.74 88.96
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 9895 -68.00% 54.57 62.01
Broadridge Financial Solutions (BR) 0.06 6870 66.23 69.37
Goldman Sachs (GS) 0.06 2040 -64.00% 239.22 223.22
U.S. Ban (USB) 0.06 8650 51.33 51.56
American Express Company (AXP) 0.06 6227 74.03 80.45
Walt Disney Company (DIS) 0.06 4274 104.12 113.70
Intel Corporation (INTC) 0.06 12664 36.24 36.75
Colgate-Palmolive Company (CL) 0.06 6666 65.41 73.66
Sanofi-Aventis SA (SNY) 0.06 12204 -6.00% 40.48 45.90
Fidelity National Information Services (FIS) 0.05 5400 75.56 83.32
Eli Lilly & Co. (LLY) 0.05 5600 73.57 83.42
Pfizer (PFE) 0.05 10911 +4.00% 32.44 33.74
Health Care SPDR (XLV) 0.05 5980 -6.00% 68.90 74.41
Vanguard Emerging Markets ETF (VWO) 0.05 10664 -6.00% 35.82 40.16
Flexible Solutions International (FSI) 0.05 296500 1.33 1.82
Vanguard S&p 500 Etf idx fd 0.05 2000 205.50 0.00
Annaly Capital Management (NLY) 0.04 27410 9.96 11.76
Coca-Cola Company (KO) 0.04 7383 +7.00% 41.45 43.28
Via (VIA.B) 0.04 7968 NEW 35.14 0.00
Verizon Communications (VZ) 0.04 5278 +17.00% 53.43 47.05
Everest Re Group Ltd. 0.04 1539 216.37 0.00
American Electric Power Company (AEP) 0.04 4415 62.97 67.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2950 118.64 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 2044 137.48 69.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 7422 +13.00% 44.19 48.66
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 3080 108.77 129.46
WisdomTree Investments (WSDT) 0.04 25702 NEW 11.13 0.00
Hollyfrontier Corp 0.04 9595 -6.00% 32.73 0.00
Endo International 0.04 16831 -6.00% 16.46 0.00
Fusion Telecomm Intl 0.04 200000 1.50 0.00
MasterCard Incorporated (MA) 0.03 1980 103.03 115.70
Renaissance Re Holdings Ltd Cmn 0.03 1513 NEW 136.15 0.00
Costco Wholesale Corporation (COST) 0.03 1400 160.00 172.33
Bristol Myers Squibb (BMY) 0.03 3730 -71.00% 58.45 53.55
Cerner Corporation (CERN) 0.03 5737 NEW 47.41 59.29
Sherwin-Williams Company (SHW) 0.03 896 268.97 327.73
V.F. Corporation (VFC) 0.03 4844 53.26 55.92
Altria (MO) 0.03 4002 -16.00% 67.72 72.55
Praxair (PX) 0.03 1791 117.25 123.01
United Technologies Corporation (UTX) 0.03 2073 109.50 116.32
EOG Resources (EOG) 0.03 2590 101.16 93.74
Chipotle Mexican Grill (CMG) 0.03 647 -6.00% 377.13 468.79
Vanguard Dividend Appreciation ETF (VIG) 0.03 2352 NEW 85.03 91.09
iShares Barclays TIPS Bond Fund (TIP) 0.03 1908 NEW 113.21 114.69
Tahoe Resources Inc. 0.03 27522 NEW 9.41 0.00
Express Scripts Holding 0.03 3445 +2.00% 68.80 0.00
Mondelez Int 0.03 4991 -18.00% 44.28 0.00
Abbvie 0.03 3216 62.50 0.00
Columbia Emerging Markets Consumer Etf etf 0.03 10420 NEW 22.17 0.00
New York Times Company (NYT) 0.02 12786 13.30 14.85
Wendy's/arby's Group 0.02 10267 NEW 13.54 0.00
Weatherford Intl Plc ord shs 0.01 10575 5.01 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors