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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 4.94 1.07M +7% 38.48
Chubb 4.91 288166 142.55
Microsoft Corporation (MSFT) 4.83 542065 74.49
Delphi Automotive Plc shs 4.77 405348 98.40
Oracle Corporation (ORCL) 4.44 767591 48.35
Thermo Fisher Scientific (TMO) 4.19 185156 189.20
American International (AIG) 4.01 546443 61.39
Citigroup Inc 3.85 442297 72.74
United Parcel Service (UPS) 3.78 263373 120.09
General Electric Company (GE) 3.61 1.25M 24.18
Apple (AAPL) 3.56 192959 -24% 154.12
CIT (CIT) 3.48 592992 49.05
Danaher Corporation (DHR) 3.45 335756 85.78
Celgene Corporation (CELG) 3.36 192779 145.82
Gilead Sciences (GILD) 3.06 316154 81.02
JPMorgan Chase & Co. (JPM) 2.78 243624 95.51
MetLife (MET) 2.71 436462 51.95
Delta Air Lines (DAL) 2.68 464569 48.22
Ball Corporation (BLL) 2.56 518284 41.30
Allergan 2.51 102374 +4% 204.95
Alphabet Inc Class A cs 2.30 19775 973.70
Alphabet Inc Class C cs 2.21 19280 959.13
Whirlpool Corporation (WHR) 2.16 97992 184.44
Schlumberger (SLB) 1.94 231962 69.76
Mattel (MAT) 1.80 972320 NEW 15.48
Fortive 1.32 155638 70.79
Johnson & Johnson (JNJ) 0.80 51399 130.00
Royal Dutch Shell (RDS.B) 0.77 103550 NEW 62.54
Royal Dutch Shell (RDS.A) 0.70 96701 NEW 60.58
UnitedHealth (UNH) 0.62 26354 +15% 195.83
Axis Capital Holdings Ltd 0.49 71414 -2% 57.31
Adient 0.45 44859 +77% 84.00
SPDR S&P; 500 ETF (SPY) 0.42 14067 -3% 251.23
Aon 0.35 20041 146.10
Union Bankshares (UNB) 0.34 59357 48.40
Exxon Mobil Corporation (XOM) 0.33 34123 81.97
Johnson Controls International Plc equity 0.32 66469 -75% 40.29
Berkshire Hathaway (BRK.B) 0.31 14124 183.31
Brighthouse Finl Inc Com 0.28 38951 NEW 60.79
Biogen Idec (BIIB) 0.27 7115 313.14
Trimble Navigation (TRMB) 0.24 52000 39.25
Wells Fargo & Company (WFC) 0.22 32635 55.16
Procter & Gamble Company (PG) 0.22 20248 90.97
Merck & Co (MRK) 0.21 27166 +4% 64.01
Vanguard Small-Cap Value ETF (VBR) 0.21 13945 127.79
iShares NASDAQ Biotechnology Index (IBB) 0.20 5108 333.59
Kinder Morgan Inc. 0.18 76741 -10% 19.18
Berkshire Hathaway (BRK.A) 0.16 5 274800.00
iShares Russell 1000 Growth Index (IWF) 0.16 10640 125.09
International Business Machines (IBM) 0.15 8517 +86% 145.12
3M Company (MMM) 0.14 5761 209.86
Automatic Data Processing (ADP) 0.14 11039 109.34
Starbucks Corporation (SBUX) 0.14 22049 53.70
Vanguard Europe Pacific ETF (VEA) 0.14 27405 43.42
Vanguard Consumer Staples ETF (VDC) 0.14 8179 +2% 138.53
Aramark Hldgs 0.14 27860 40.60
Crown Castle Intl 0.14 11725 99.96
CVS Caremark Corporation (CVS) 0.13 12925 81.32
Phillips 66 0.13 11866 91.61
Markel Corporation (MKL) 0.12 923 1068.26
Wisdomtree Tr intl hedge eqt 0.12 15492 +9% 64.68
Walgreen Boots Alliance 0.12 13410 77.26
Bristol Myers Squibb (BMY) 0.11 14330 63.71
ConocoPhillips (COP) 0.11 17749 50.03
Philip Morris International (PM) 0.11 8039 110.96
Home Depot (HD) 0.10 5130 163.55
Regions Financial Corporation (RF) 0.10 56016 15.23
Pepsi (PEP) 0.10 7234 111.42
Stryker Corporation (SYK) 0.10 5600 141.96
Vanguard Information Technology ETF (VGT) 0.10 5350 151.96
Vanguard S&p 500 Etf idx fd 0.10 3725 +14% 230.87
State Street Corporation (STT) 0.09 7500 95.60
SPDR Gold Trust (GLD) 0.09 6340 121.61
Financial Select Sector SPDR (XLF) 0.09 27763 25.86
Consumer Discretionary SPDR (XLY) 0.09 8695 90.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 14522 +4% 52.68
Kraft Heinz 0.09 9383 NEW 77.59
Williams Companies (WMB) 0.08 23000 30.00
Stericycle (SRCL) 0.08 9331 71.59
WisdomTree Europe SmallCap Div Fd (DFE) 0.08 10075 69.48
Broadridge Financial Solutions (BR) 0.07 6870 80.79
Bank of New York Mellon Corporation (BK) 0.07 11262 53.01
CSX Corporation (CSX) 0.07 10223 54.29
Kimberly-Clark Corporation (KMB) 0.07 5176 NEW 117.66
Boeing Company (BA) 0.07 2250 254.22
Fusion Telecomm Intl 0.07 200000 2.72
Packaging Corporation of America (PKG) 0.06 4450 114.61
Goldman Sachs (GS) 0.06 2040 237.25
U.S. Ban (USB) 0.06 8650 53.64
American Express Company (AXP) 0.06 5552 90.42
Fidelity National Information Services (FIS) 0.06 5400 93.33
Health Care SPDR (XLV) 0.06 6590 +36% 81.79
Intel Corporation (INTC) 0.06 12364 38.09
Unum (UNM) 0.06 9113 51.14
Colgate-Palmolive Company (CL) 0.06 6666 72.91
Vanguard Emerging Markets ETF (VWO) 0.06 10664 43.60
Flexible Solutions International (FSI) 0.06 296500 1.72
Vanguard European ETF (VGK) 0.06 8200 +6% 58.29
Solaredge Technologies 0.06 18300 28.52
Ryanair Holdings 0.06 4700 105.32
MasterCard Incorporated (MA) 0.05 3219 +6% 141.35
Eli Lilly & Co. (LLY) 0.05 5200 85.58
Apache Corporation (APA) 0.05 9700 45.77
Accenture 0.05 3215 134.99
EOG Resources (EOG) 0.05 4070 96.81
Pioneer Natural Resources (PXD) 0.05 2561 147.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2950 145.42
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 2650 146.42
Covanta Holding Corporation (CVA) 0.04 21210 NEW 14.85
Annaly Capital Management (NLY) 0.04 27410 12.19
Pfizer (PFE) 0.04 10366 35.69
Walt Disney Company (DIS) 0.04 3424 98.71
Franklin Resources (BEN) 0.04 7449 44.57
Sherwin-Williams Company (SHW) 0.04 896 358.26
V.F. Corporation (VFC) 0.04 4844 63.58
Everest Re Group Ltd. 0.04 1539 228.07
American Electric Power Company (AEP) 0.04 4350 70.34
D.R. Horton (DHI) 0.04 7500 39.87
Tesla Motors (TSLA) 0.04 1080 340.74
iShares S&P; SmallCap 600 Index (IJR) 0.04 4088 74.12
Wmte Japan Hd Sml 0.04 6910 42.69
Dowdupont Inc 0.04 4933 NEW 69.33
Affiliated Managers (AMG) 0.03 1165 NEW 189.70
Cabot Oil & Gas Corporation (COG) 0.03 10000 26.70
Coca-Cola Company (KO) 0.03 6267 -30% 45.00
Costco Wholesale Corporation (COST) 0.03 1400 164.29
FedEx Corporation (FDX) 0.03 1100 225.45
McDonald's Corporation (MCD) 0.03 1600 156.88
Cisco Systems (CSCO) 0.03 8216 +12% 33.59
Travelers Companies (TRV) 0.03 2270 122.47
Verizon Communications (VZ) 0.03 5532 +10% 49.53
CenturyLink (CTL) 0.03 12290 18.88
Altria (MO) 0.03 3691 63.40
Praxair (PX) 0.03 1696 139.74
Unilever N.V. (UN) 0.03 3650 58.90
United Technologies Corporation (UTX) 0.03 2073 116.26
Hershey Company (HSY) 0.03 2276 108.96
Visa (V) 0.03 2030 NEW 105.42
New York Times Company (NYT) 0.03 12786 19.63
Sinclair Broadcast (SBGI) 0.03 8700 NEW 32.07
SPDR S&P; MidCap 400 ETF (MDY) 0.03 713 326.79
Hsbc Hldgs Plc adr a 1/40pf a 0.03 10000 26.40
Abbvie 0.03 3216 88.93
S&p Global 0.03 1600 156.25
Columbia Emerging Markets Consumer Etf etf 0.03 10420 27.54
Renaissance Re Holdings Ltd Cmn 0.02 1513 134.83
Rockwell Collins (COL) 0.02 1550 NEW 130.97
Air Products & Chemicals (APD) 0.02 1325 NEW 150.94
Wendy's/arby's Group 0.02 10267 15.49
Express Scripts Holding 0.02 3245 -2% 63.17
Mondelez Int 0.02 4991 40.67
Endo International 0.02 18724 8.55
Weatherford Intl Plc ord shs 0.01 10575 4.54

Past 13F-HR SEC Filings by Spears Abacus Advisors

View All Filings