Spears Abacus Advisors LLC

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

Spears Abacus Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chubb 5.76 364598 -9.00% 125.65 0.00
Thermo Fisher Scientific (TMO) 5.59 279244 -5.00% 159.06 127.98
Comcast Corporation (CMCSA) 4.80 575206 -5.00% 66.34 58.60
American International (AIG) 4.80 642840 -5.00% 59.34 54.59
General Electric Company (GE) 4.65 1.25M -7.00% 29.62 25.35
Microsoft Corporation (MSFT) 4.34 599197 -5.00% 57.60 42.00
Delphi Automotive Plc shs 4.22 470191 -4.00% 71.32 0.00
Oracle Corporation (ORCL) 4.16 842331 -5.00% 39.28 41.62
Apple (AAPL) 4.11 288649 -10.00% 113.05 123.28
Allergan 4.02 138775 -7.00% 230.31 0.00
United Parcel Service (UPS) 3.89 282369 -5.00% 109.36 99.32
Danaher Corporation (DHR) 3.71 375706 -5.00% 78.39 84.59
MetLife (MET) 3.51 628647 -7.00% 44.43 50.75
JPMorgan Chase & Co. (JPM) 3.27 390125 -3.00% 66.59 60.16
CIT (CIT) 3.23 706545 -13.00% 36.30 44.41
Citigroup Inc 3.03 509777 -6.00% 47.23 0.00
Celgene Corporation (CELG) 2.91 221591 -2.00% 104.53 118.26
Ball Corporation (BLL) 2.78 269445 NEW 81.95 69.72
Delta Air Lines (DAL) 2.62 529494 -3.00% 39.36 44.19
Schlumberger (SLB) 2.57 259383 -6.00% 78.64 81.67
Alphabet Inc Class A cs 2.23 22027 804.06 0.00
Whirlpool Corporation (WHR) 2.21 108472 162.16 197.86
Alphabet Inc Class C cs 2.10 21471 -10.00% 777.28 0.00
Johnson Controls International Plc equity 1.81 309995 NEW 46.53 0.00
Gilead Sciences (GILD) 1.75 175864 +93.00% 79.12 99.53
Fortive 1.20 187565 NEW 50.90 0.00
Johnson & Johnson (JNJ) 0.73 48931 118.13 98.55
Axis Capital Holdings Ltd 0.51 75071 -2.00% 54.34 0.00
UnitedHealth (UNH) 0.36 20531 139.98 113.33
Exxon Mobil Corporation (XOM) 0.35 31632 87.29 84.57
SPDR S&P; 500 ETF (SPY) 0.35 12907 216.32 205.25
Vanguard Europe Pacific ETF (VEA) 0.30 63094 -28.00% 37.40 39.04
Biogen Idec (BIIB) 0.29 7241 313.08 415.20
Union Bankshares (UNB) 0.27 62160 34.06 25.49
CVS Caremark Corporation (CVS) 0.26 23560 -2.00% 89.01 101.90
Kinder Morgan Inc. 0.26 88990 -81.00% 23.13 0.00
Aon 0.26 18541 -17.00% 112.51 0.00
Berkshire Hathaway (BRK.B) 0.23 12616 -6.00% 144.50 0.00
Procter & Gamble Company (PG) 0.23 20698 -2.00% 89.77 81.31
WisdomTree Europe SmallCap Div Fd (DFE) 0.22 31170 -29.00% 55.31 54.23
Merck & Co (MRK) 0.20 25316 62.41 56.20
Trimble Navigation (TRMB) 0.19 52000 28.56 25.75
Wells Fargo & Company (WFC) 0.19 34224 -40.00% 44.27 53.90
Stryker Corporation (SYK) 0.17 11600 -4.00% 116.38 90.61
Markel Corporation (MKL) 0.17 1423 929.02 738.67
Consumer Discretionary SPDR (XLY) 0.15 14465 80.06 74.69
Berkshire Hathaway (BRK.A) 0.14 5 216200.00 0.00
Starbucks Corporation (SBUX) 0.14 20049 54.12 92.23
Crown Castle Intl 0.14 11725 94.24 0.00
3M Company (MMM) 0.13 6044 -10.00% 176.21 162.72
Vanguard Information Technology ETF (VGT) 0.13 8739 120.38 105.97
Aramark Hldgs 0.13 27860 38.05 0.00
Walgreen Boots Alliance 0.13 12450 80.64 0.00
Goldman Sachs (GS) 0.12 5667 +166.00% 161.28 184.67
Automatic Data Processing (ADP) 0.12 10578 88.20 85.00
iShares Russell 1000 Growth Index (IWF) 0.12 8840 104.19 97.71
International Business Machines (IBM) 0.11 5420 158.86 158.25
Philip Morris International (PM) 0.11 9114 -2.00% 97.21 77.69
Wisdomtree Tr intl hedge eqt 0.11 16425 -47.00% 53.76 0.00
ConocoPhillips (COP) 0.10 17749 43.50 61.42
Pepsi (PEP) 0.10 7234 108.79 93.96
SPDR Gold Trust (GLD) 0.10 6300 125.71 110.56
Bristol Myers Squibb (BMY) 0.09 13195 +250.00% 53.88 66.08
Williams Companies (WMB) 0.09 23000 30.74 46.41
Stericycle (SRCL) 0.09 8584 +266.00% 80.15 135.67
Financial Select Sector SPDR (XLF) 0.09 38669 19.29 23.97
Home Depot (HD) 0.08 4994 128.75 113.11
Apache Corporation (APA) 0.08 10100 63.86 60.29
NIKE (NKE) 0.08 12221 -12.00% 52.61 96.37
Flexible Solutions International (FSI) 0.08 296500 2.22 1.27
Vanguard Consumer Staples ETF (VDC) 0.08 4510 136.81 123.55
Phillips 66 0.08 8181 80.55 0.00
State Street Corporation (STT) 0.07 7500 69.60 72.30
Abbott Laboratories (ABT) 0.07 13782 42.30 46.40
Regions Financial Corporation (RF) 0.07 56016 9.87 9.54
Robert Half International (RHI) 0.07 14713 +4.00% 37.86 59.74
iShares Dow Jones US Home Const. (ITB) 0.07 21310 27.55 26.59
Broadridge Financial Solutions (BR) 0.06 6870 67.83 51.66
Bank of New York Mellon Corporation (BK) 0.06 12762 39.88 39.44
Eli Lilly & Co. (LLY) 0.06 5600 -11.00% 80.18 68.81
Health Care SPDR (XLV) 0.06 6395 -43.00% 72.09 71.27
Franklin Resources (BEN) 0.06 12891 +73.00% 35.61 51.68
Intel Corporation (INTC) 0.06 12664 37.74 32.76
Colgate-Palmolive Company (CL) 0.06 6666 74.11 68.17
Sanofi-Aventis SA (SNY) 0.06 13080 38.23 47.19
U.S. Ban (USB) 0.05 8650 -5.00% 42.89 43.76
American Express Company (AXP) 0.05 6230 64.04 79.39
Fidelity National Information Services (FIS) 0.05 5400 77.04 65.10
Walt Disney Company (DIS) 0.05 4274 -60.00% 92.89 103.60
Vanguard Emerging Markets ETF (VWO) 0.05 11459 -38.00% 37.61 39.44
Vanguard S&p 500 Etf idx fd 0.05 2000 NEW 198.50 0.00
Endo International 0.05 18047 NEW 20.17 0.00
Annaly Capital Management (NLY) 0.04 27410 NEW 10.51 10.36
Coca-Cola Company (KO) 0.04 6847 -12.00% 42.35 40.22
Pfizer (PFE) 0.04 10472 -21.00% 33.90 33.78
Royal Caribbean Cruises Ltd. 0.04 4010 NEW 75.06 0.00
Everest Re Group Ltd. 0.04 1539 189.73 0.00
Altria (MO) 0.04 4786 63.31 52.47
American Electric Power Company (AEP) 0.04 4350 64.14 55.21
Chipotle Mexican Grill (CMG) 0.04 694 NEW 423.63 665.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2950 118.64 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 6522 45.38 47.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 3080 113.64 94.08
Norwegian Cruise Line Hldgs shs 0.04 7414 NEW 37.77 0.00
Fusion Telecomm Intl 0.04 200000 +763.00% 1.65 0.00
* America Movil Sab De Cv spon adr l shs 0.03 21381 11.46 0.00
MasterCard Incorporated (MA) 0.03 1980 NEW 102.02 87.52
Costco Wholesale Corporation (COST) 0.03 1400 -17.00% 152.86 148.30
Bed Bath & Beyond (BBBY) 0.03 4789 -2.00% 43.02 74.05
Sherwin-Williams Company (SHW) 0.03 896 276.79 281.82
V.F. Corporation (VFC) 0.03 4854 -17.00% 56.04 73.33
Verizon Communications (VZ) 0.03 4478 52.03 48.01
Williams-Sonoma (WSM) 0.03 3938 51.04 80.32
Praxair (PX) 0.03 1794 -6.00% 120.96 124.53
United Technologies Corporation (UTX) 0.03 2079 101.49 118.52
EOG Resources (EOG) 0.03 2590 96.53 86.44
Luxottica Group S.p.A. (LUX) 0.03 4959 47.79 61.16
Hershey Company (HSY) 0.03 2276 95.78 98.43
iShares S&P; SmallCap 600 Index (IJR) 0.03 2044 124.27 113.70
Hollyfrontier Corp 0.03 10287 NEW 24.50 0.00
Express Scripts Holding 0.03 3345 70.55 0.00
Mondelez Int 0.03 6156 -2.00% 43.86 0.00
Abbvie 0.03 3216 -5.00% 63.12 0.00
Restoration Hardware Hldgs I 0.03 6168 NEW 34.53 0.00
S&p Global 0.03 1600 NEW 126.25 0.00
New York Times Company (NYT) 0.02 12786 11.97 13.23
Weatherford Intl Plc ord shs 0.01 10575 5.58 0.00

Past 13F-HR SEC Filings for Spears Abacus Advisors