Spears Abacus Advisors

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

Spears Abacus Advisors portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thermo Fisher Scientific (TMO) 5.52 339845 141.85 127.98
Ace Limited Cmn 5.33 398394 116.85 0.00
Citi 5.10 861258 51.75 0.00
General Electric Company (GE) 4.93 1.38M 31.15 25.35
American International (AIG) 4.86 685422 61.97 54.59
Delphi Automotive Plc shs 4.82 491675 -9.00% 85.73 0.00
Danaher Corporation (DHR) 4.29 403558 92.88 84.59
Allergan 4.23 118438 +36.00% 312.50 0.00
United Parcel Service (UPS) 4.21 382202 96.23 99.32
Microsoft Corporation (MSFT) 4.10 646121 55.48 42.00
Comcast Corporation (CMCSA) 3.97 615571 56.43 58.60
MetLife (MET) 3.76 682241 -3.00% 48.21 50.75
Apple (AAPL) 3.58 297211 105.26 123.28
Alphabet Inc Class C cs 3.48 40048 NEW 758.89 0.00
Delta Air Lines (DAL) 3.20 551814 50.69 44.19
CIT (CIT) 3.16 696794 -7.00% 39.70 44.41
Celgene Corporation (CELG) 3.13 228273 119.76 118.26
Republic Services (RSG) 3.11 617628 43.99 40.26
Oracle Corporation (ORCL) 2.90 693589 36.53 41.62
Schlumberger (SLB) 2.78 348953 69.75 81.67
Alphabet Inc Class A cs 2.09 23452 NEW 778.01 0.00
Johnson Controls (JCI) 1.85 410530 -7.00% 39.49 48.46
Chubb Corporation (CB) 1.52 100087 -3.00% 132.64 98.78
Gilead Sciences (GILD) 1.07 92602 -4.00% 101.19 99.53
Kinder Morgan 0.83 484364 14.92 0.00
Trimble Navigation (TRMB) 0.68 275683 -65.00% 21.45 25.75
Johnson & Johnson (JNJ) 0.58 49091 -3.00% 102.73 98.55
Philip Morris International (PM) 0.56 55661 87.91 77.69
Altria (MO) 0.51 76948 58.21 52.47
Axis Capital Holdings 0.50 78154 56.22 0.00
Vanguard Europe Pacific ETF (VEA) 0.40 95184 -3.00% 36.72 39.04
Mondelez Int 0.33 63500 44.83 0.00
JPMorgan Chase & Co. (JPM) 0.32 41916 66.04 60.16
WisdomTree Europe SmallCap Div Fd (DFE) 0.31 48190 -31.00% 56.01 54.23
Exxon Mobil Corporation (XOM) 0.30 33161 -2.00% 77.95 84.57
SPDR S&P; 500 ETF (SPY) 0.28 12107 +64.00% 203.85 205.25
UnitedHealth (UNH) 0.28 20531 117.63 113.33
CVS Caremark Corporation (CVS) 0.27 24160 97.76 101.90
Procter & Gamble Company (PG) 0.26 28623 79.41 81.31
Biogen Idec (BIIB) 0.25 7241 +15.00% 306.31 415.20
Aon 0.24 22541 92.23 0.00
Wells Fargo & Company (WFC) 0.23 36624 54.36 53.90
Wisdomtree Tr intl hedge eqt 0.23 37085 53.82 0.00
Union Bankshares (UNB) 0.22 70115 -6.00% 27.91 25.49
Merck & Co (MRK) 0.21 35523 +20.00% 52.81 56.20
Berkshire Hathaway (BRK.B) 0.20 13381 132.05 0.00
Kraft Heinz 0.18 21119 72.78 0.00
Consumer Discretionary SPDR (XLY) 0.17 19255 -37.00% 78.16 74.69
Vanguard Information Technology ETF (VGT) 0.16 13114 -31.00% 108.28 105.97
International Business Machines (IBM) 0.15 9518 +75.00% 137.63 158.25
Starbucks Corporation (SBUX) 0.14 20049 -6.00% 60.05 92.23
Markel Corporation (MKL) 0.14 1423 -17.00% 883.35 738.67
Stryker Corporation (SYK) 0.13 12110 92.98 90.61
Financial Select Sector SPDR (XLF) 0.13 48864 -59.00% 23.82 23.97
Health Care SPDR (XLV) 0.12 14410 -37.00% 72.03 71.27
3M Company (MMM) 0.12 6784 -6.00% 150.65 162.72
Walgreen Boots Alliance 0.12 12450 +25.00% 85.14 0.00
Crown Castle Intl 0.12 11725 86.48 0.00
Berkshire Hathaway (BRK.A) 0.11 5 197800.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.11 9440 -6.00% 99.47 97.71
Loews Corporation (L) 0.10 22205 38.41 39.42
American Express Company (AXP) 0.10 12505 -2.00% 69.57 79.39
Automatic Data Processing (ADP) 0.10 10174 84.73 85.00
ConocoPhillips (COP) 0.10 18813 -10.00% 46.67 61.42
iShares Dow Jones US Home Const. (ITB) 0.10 30680 -44.00% 27.09 26.59
Aramark Hldgs 0.10 27860 32.23 0.00
Pepsi (PEP) 0.09 7909 99.89 93.96
Hershey Company (HSY) 0.09 8390 89.27 98.43
Vanguard Consumer Staples ETF (VDC) 0.09 6350 -39.00% 129.13 123.55
Home Depot (HD) 0.08 5051 132.25 113.11
Williams Companies (WMB) 0.08 28235 -96.00% 25.71 46.41
Vanguard Emerging Markets ETF (VWO) 0.08 21817 +21.00% 32.73 39.44
Phillips 66 0.08 8194 81.77 0.00
Walt Disney Company (DIS) 0.07 5524 -52.00% 105.00 103.60
McKesson Corporation (MCK) 0.07 2922 NEW 197.13 221.98
SPDR Gold Trust (GLD) 0.07 6300 101.43 110.56
State Street Corporation (STT) 0.06 7500 66.40 72.30
Bank of New York Mellon Corporation (BK) 0.06 12762 41.22 39.44
Eli Lilly & Co. (LLY) 0.06 6350 84.25 68.81
Apache Corporation (APA) 0.06 10900 -5.00% 44.50 60.29
Union Pacific Corporation (UNP) 0.06 6508 +3.00% 78.21 114.86
International Paper Company (IP) 0.06 14217 NEW 37.70 54.31
Regions Financial Corporation (RF) 0.06 56016 9.60 9.54
St. Jude Medical (STJ) 0.06 8710 NEW 61.77 66.17
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 26525 21.26 0.00
Affiliated Managers (AMG) 0.05 2492 NEW 159.71 209.73
Pfizer (PFE) 0.05 13736 -5.00% 32.25 33.78
Bristol Myers Squibb (BMY) 0.05 6413 -5.00% 68.77 66.08
Intel Corporation (INTC) 0.05 12664 34.43 32.76
Colgate-Palmolive Company (CL) 0.05 6266 66.55 68.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 3548 +20.00% 111.89 0.00
iShares Lehman Aggregate Bond (AGG) 0.05 4399 -7.00% 107.98 110.29
Broadridge Financial Solutions (BR) 0.04 6970 53.66 51.66
U.S. Ban (USB) 0.04 9150 42.62 43.76
Fidelity National Information Services (FIS) 0.04 5400 60.56 65.10
Coca-Cola Company (KO) 0.04 8247 -37.00% 42.92 40.22
V.F. Corporation (VFC) 0.04 5854 62.18 73.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 7822 +5.00% 43.47 47.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 3080 103.90 94.08
Goldman Sachs (GS) 0.03 1600 180.00 184.67
Chevron Corporation (CVX) 0.03 2450 NEW 89.80 102.86
Franklin Resources (BEN) 0.03 7449 36.78 51.68
Sherwin-Williams Company (SHW) 0.03 896 NEW 260.04 281.82
Avery Dennison Corporation (AVY) 0.03 3574 62.67 51.65
E.I. du Pont de Nemours & Company (DD) 0.03 3632 -62.00% 66.63 79.13
Everest Re 0.03 1539 183.24 0.00
Alcoa (AA) 0.03 29730 NEW 9.86 10.49
NIKE (NKE) 0.03 4662 +100.00% 62.42 96.37
American Electric Power Company (AEP) 0.03 4350 +11.00% 58.16 55.21
Stericycle (SRCL) 0.03 2341 120.46 135.67
Cibc Cad 0.03 3509 -4.00% 65.83 0.00
Rbc Cad 0.03 4597 -4.00% 53.51 0.00
Tor Dom Bk Cad 0.03 6389 -4.00% 39.13 0.00
Avago Technologies 0.03 1599 -9.00% 145.09 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 2044 110.08 113.70
Flexible Solutions International (FSI) 0.03 296500 0.99 1.27
Express Scripts Holding 0.03 3345 87.29 0.00
Abbvie 0.03 4175 59.16 0.00
Weatherford Intl Plc ord shs 0.01 10575 8.42 0.00
BreitBurn Energy Partners (BBEP) 0.00 10500 -9.00% 0.67 6.27

Past 13F-HR SEC Filings for Spears Abacus Advisors