Spears Abacus Advisors as of June 30, 2014
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 140 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 4.6 | $39M | 373k | 103.70 | |
| American International (AIG) | 4.4 | $37M | 676k | 54.58 | |
| MetLife (MET) | 4.3 | $36M | 649k | 55.56 | |
| Republic Services (RSG) | 4.2 | $36M | 947k | 37.97 | |
| United Parcel Service (UPS) | 4.2 | $35M | 343k | 102.66 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $35M | 296k | 118.00 | |
| Comcast Corporation (CMCSA) | 3.8 | $32M | 600k | 53.68 | |
| Delphi Automotive | 3.8 | $32M | 468k | 68.74 | |
| Schlumberger (SLB) | 3.8 | $32M | 269k | 117.95 | |
| Avery Dennison Corporation (AVY) | 3.6 | $31M | 594k | 51.25 | |
| Williams Companies (WMB) | 3.4 | $29M | 499k | 58.21 | |
| Trimble Navigation (TRMB) | 3.3 | $28M | 759k | 36.95 | |
| Apple (AAPL) | 3.3 | $28M | 301k | 92.93 | |
| Marathon Oil Corporation (MRO) | 3.2 | $28M | 689k | 39.92 | |
| Oracle Corporation (ORCL) | 3.2 | $27M | 664k | 40.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 605k | 41.70 | |
| Pentair cs (PNR) | 2.9 | $25M | 343k | 72.12 | |
| Cit | 2.6 | $22M | 488k | 45.76 | |
| Starbucks Corporation (SBUX) | 2.5 | $21M | 275k | 77.38 | |
| Celgene Corporation | 2.3 | $20M | 228k | 85.88 | |
| Google Inc Class C | 2.2 | $19M | 32k | 575.28 | |
| Devon Energy Corporation (DVN) | 2.1 | $18M | 226k | 79.40 | |
| AutoNation (AN) | 2.1 | $18M | 295k | 59.68 | |
| Johnson Controls | 2.0 | $17M | 342k | 49.93 | |
| Delta Air Lines (DAL) | 1.7 | $15M | 376k | 38.72 | |
| Imax Corp Cad (IMAX) | 1.7 | $14M | 506k | 28.48 | |
| 1.7 | $14M | 24k | 584.68 | ||
| Carpenter Technology Corporation (CRS) | 1.6 | $14M | 220k | 63.25 | |
| Chubb Corporation | 1.2 | $10M | 109k | 92.17 | |
| Gilead Sciences (GILD) | 1.0 | $8.8M | 106k | 82.91 | |
| Baxter International (BAX) | 0.7 | $5.6M | 78k | 72.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.6M | 54k | 104.62 | |
| Philip Morris International (PM) | 0.5 | $4.3M | 51k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 37k | 100.68 | |
| Altria (MO) | 0.4 | $3.2M | 76k | 41.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 33k | 75.38 | |
| Kinder Morgan Management | 0.3 | $2.4M | 30k | 78.93 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 63k | 37.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 38k | 57.62 | |
| Union Bankshares (UNB) | 0.2 | $2.1M | 84k | 24.89 | |
| Market Vectors Oil Service Etf | 0.2 | $2.0M | 35k | 57.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 37k | 52.56 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 31k | 60.83 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.9M | 83k | 22.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 14k | 126.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 8.9k | 195.74 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 5.3k | 315.34 | |
| Aon | 0.2 | $1.7M | 19k | 90.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 19k | 78.61 | |
| Apache Corporation | 0.2 | $1.5M | 15k | 100.65 | |
| Allergan | 0.2 | $1.4M | 8.3k | 169.21 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 23k | 57.86 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.8k | 181.23 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 16k | 81.74 | |
| Kraft Foods | 0.1 | $1.2M | 20k | 59.93 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.7k | 655.90 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 9.2k | 115.79 | |
| 3M Company (MMM) | 0.1 | $988k | 6.9k | 143.23 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 12k | 85.70 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 12k | 84.31 | |
| Automatic Data Processing (ADP) | 0.1 | $899k | 11k | 79.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $922k | 10k | 90.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $932k | 22k | 43.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $960k | 9.9k | 96.78 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $971k | 11k | 85.98 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $926k | 8.9k | 104.27 | |
| SPDR S&P International Consmr Stap | 0.1 | $906k | 22k | 41.79 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $926k | 20k | 45.59 | |
| SPDR S&P International HealthCareSe | 0.1 | $941k | 19k | 49.41 | |
| D Spdr Series Trust (XTN) | 0.1 | $960k | 10k | 93.79 | |
| Powershares Etf Tr Ii cmn | 0.1 | $929k | 14k | 66.61 | |
| Crown Castle International | 0.1 | $816k | 11k | 74.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $807k | 6.3k | 128.10 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $862k | 35k | 24.66 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $877k | 15k | 60.43 | |
| Time Warner Cable | 0.1 | $796k | 5.4k | 147.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $760k | 4.00 | 190000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $672k | 9.0k | 75.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $681k | 14k | 48.49 | |
| Walgreen Company | 0.1 | $667k | 9.0k | 74.11 | |
| State Street Corporation (STT) | 0.1 | $595k | 8.8k | 67.27 | |
| U.S. Bancorp (USB) | 0.1 | $589k | 14k | 43.34 | |
| American Express Company (AXP) | 0.1 | $586k | 6.2k | 94.90 | |
| Coca-Cola Company (KO) | 0.1 | $624k | 15k | 42.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 9.9k | 62.15 | |
| Regions Financial Corporation (RF) | 0.1 | $595k | 56k | 10.62 | |
| Emerson Electric (EMR) | 0.1 | $611k | 9.2k | 66.34 | |
| Deere & Company (DE) | 0.1 | $613k | 6.8k | 90.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $563k | 5.2k | 109.32 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $618k | 22k | 27.73 | |
| Walt Disney Company (DIS) | 0.1 | $544k | 6.4k | 85.67 | |
| Cummins (CMI) | 0.1 | $522k | 3.4k | 154.44 | |
| Intel Corporation (INTC) | 0.1 | $471k | 15k | 30.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $470k | 7.2k | 65.51 | |
| Kellogg Company (K) | 0.1 | $477k | 7.3k | 65.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $541k | 8.1k | 66.78 | |
| Loews Corporation (L) | 0.1 | $398k | 9.1k | 43.97 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 3.8k | 100.66 | |
| At&t (T) | 0.1 | $382k | 11k | 35.37 | |
| Franklin Resources (BEN) | 0.1 | $431k | 7.4k | 57.86 | |
| Las Vegas Sands (LVS) | 0.1 | $404k | 5.3k | 76.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 6.3k | 68.15 | |
| eBay (EBAY) | 0.1 | $385k | 7.7k | 50.03 | |
| Hess (HES) | 0.1 | $419k | 4.2k | 99.01 | |
| Abbvie (ABBV) | 0.1 | $395k | 7.0k | 56.44 | |
| Goldman Sachs (GS) | 0.0 | $356k | 2.1k | 167.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 9.0k | 37.49 | |
| Pfizer (PFE) | 0.0 | $319k | 11k | 29.66 | |
| Bed Bath & Beyond | 0.0 | $307k | 5.3k | 57.45 | |
| SYSCO Corporation (SYY) | 0.0 | $371k | 9.9k | 37.43 | |
| Boeing Company (BA) | 0.0 | $340k | 2.7k | 127.10 | |
| Stericycle (SRCL) | 0.0 | $297k | 2.5k | 118.28 | |
| BreitBurn Energy Partners | 0.0 | $379k | 17k | 22.12 | |
| W.R. Grace & Co. | 0.0 | $338k | 3.6k | 94.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $346k | 8.2k | 42.15 | |
| Flexible Solutions International (FSI) | 0.0 | $353k | 421k | 0.84 | |
| General Motors Company (GM) | 0.0 | $326k | 9.0k | 36.33 | |
| Phillips 66 (PSX) | 0.0 | $366k | 4.5k | 80.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $290k | 7.0k | 41.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 2.5k | 115.19 | |
| Chevron Corporation (CVX) | 0.0 | $274k | 2.1k | 130.48 | |
| General Electric Company | 0.0 | $255k | 9.7k | 26.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 1.2k | 206.67 | |
| V.F. Corporation (VFC) | 0.0 | $252k | 4.0k | 63.00 | |
| Novartis (NVS) | 0.0 | $217k | 2.4k | 90.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 2.3k | 102.81 | |
| Pepsi (PEP) | 0.0 | $285k | 3.2k | 89.31 | |
| EOG Resources (EOG) | 0.0 | $283k | 2.4k | 116.94 | |
| Hershey Company (HSY) | 0.0 | $222k | 2.3k | 97.54 | |
| Paccar (PCAR) | 0.0 | $273k | 4.4k | 62.76 | |
| Lululemon Athletica (LULU) | 0.0 | $287k | 7.1k | 40.44 | |
| Kinder Morgan Energy Partners | 0.0 | $295k | 3.6k | 82.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $277k | 3.0k | 93.90 | |
| Weatherford International Lt reg | 0.0 | $248k | 11k | 23.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 2.1k | 112.07 | |
| Illumina (ILMN) | 0.0 | $201k | 1.1k | 178.51 | |
| Wendy's/arby's Group (WEN) | 0.0 | $170k | 20k | 8.54 | |
| Dunkin' Brands Group | 0.0 | $211k | 4.6k | 45.75 | |
| Neuralstem | 0.0 | $105k | 25k | 4.20 | |
| Midway Gold Corp | 0.0 | $22k | 25k | 0.88 |
