Spears Abacus Advisors as of Sept. 30, 2014
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 4.6 | $39M | 370k | 104.87 | |
| Republic Services (RSG) | 4.4 | $37M | 945k | 39.02 | |
| American International (AIG) | 4.3 | $36M | 673k | 54.02 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $36M | 294k | 121.70 | |
| United Parcel Service (UPS) | 4.2 | $35M | 354k | 98.29 | |
| MetLife (MET) | 4.1 | $35M | 644k | 53.72 | |
| Comcast Corporation (CMCSA) | 3.8 | $32M | 597k | 53.78 | |
| Apple (AAPL) | 3.5 | $29M | 287k | 100.75 | |
| Delphi Automotive | 3.4 | $28M | 461k | 61.34 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 591k | 46.36 | |
| Schlumberger (SLB) | 3.3 | $27M | 269k | 101.69 | |
| Williams Companies (WMB) | 3.2 | $27M | 490k | 55.35 | |
| Oracle Corporation (ORCL) | 3.1 | $26M | 668k | 38.28 | |
| Avery Dennison Corporation (AVY) | 2.9 | $24M | 547k | 44.65 | |
| Trimble Navigation (TRMB) | 2.8 | $24M | 777k | 30.50 | |
| Danaher Corporation (DHR) | 2.8 | $23M | 305k | 75.98 | |
| Cit | 2.7 | $23M | 490k | 45.96 | |
| Marathon Oil Corporation (MRO) | 2.7 | $23M | 599k | 37.59 | |
| Pentair cs (PNR) | 2.7 | $23M | 343k | 65.49 | |
| Celgene Corporation | 2.5 | $21M | 225k | 94.78 | |
| Starbucks Corporation (SBUX) | 2.5 | $21M | 274k | 75.46 | |
| Google Inc Class C | 2.2 | $19M | 32k | 577.38 | |
| Devon Energy Corporation (DVN) | 1.9 | $16M | 229k | 68.18 | |
| Johnson Controls | 1.9 | $15M | 351k | 44.00 | |
| AutoNation (AN) | 1.8 | $15M | 296k | 50.31 | |
| 1.7 | $14M | 24k | 588.41 | ||
| Delta Air Lines (DAL) | 1.6 | $14M | 376k | 36.15 | |
| Imax Corp Cad (IMAX) | 1.4 | $12M | 419k | 27.46 | |
| Gilead Sciences (GILD) | 1.3 | $11M | 101k | 106.45 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $10M | 224k | 45.15 | |
| Chubb Corporation | 1.2 | $9.9M | 109k | 91.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.7M | 54k | 106.59 | |
| Baxter International (BAX) | 0.7 | $5.6M | 78k | 71.76 | |
| Philip Morris International (PM) | 0.5 | $4.3M | 51k | 83.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 37k | 94.05 | |
| Altria (MO) | 0.4 | $3.5M | 75k | 45.94 | |
| Kinder Morgan Management | 0.3 | $2.9M | 31k | 94.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 32k | 79.60 | |
| Health Care SPDR (XLV) | 0.3 | $2.5M | 40k | 63.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 39k | 60.23 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 99k | 23.17 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 63k | 34.27 | |
| Union Bankshares (UNB) | 0.2 | $2.0M | 82k | 23.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 14k | 138.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 38k | 51.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 9.1k | 197.04 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 5.4k | 330.73 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 27k | 66.68 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.7M | 17k | 101.42 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 20k | 83.74 | |
| Aon | 0.2 | $1.6M | 18k | 87.65 | |
| Allergan | 0.2 | $1.5M | 8.6k | 178.23 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 23k | 59.28 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 16k | 86.23 | |
| Apache Corporation | 0.2 | $1.4M | 15k | 93.88 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.8k | 189.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 14k | 90.59 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 13k | 100.05 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.2M | 14k | 86.46 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $1.2M | 46k | 26.22 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.2M | 53k | 23.58 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.2M | 23k | 52.44 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $1.3M | 27k | 47.13 | |
| D Spdr Series Trust (XTN) | 0.1 | $1.2M | 13k | 93.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 41.71 | |
| Market Vectors Oil Service Etf | 0.1 | $1.2M | 24k | 49.61 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.7k | 635.94 | |
| Kraft Foods | 0.1 | $1.1M | 20k | 56.41 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.1k | 141.64 | |
| Stryker Corporation (SYK) | 0.1 | $978k | 12k | 80.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.0M | 8.7k | 117.46 | |
| SPDR S&P International Consmr Stap | 0.1 | $984k | 25k | 38.89 | |
| SPDR S&P International HealthCareSe | 0.1 | $1.0M | 21k | 49.06 | |
| Crown Castle International | 0.1 | $885k | 11k | 80.50 | |
| Automatic Data Processing (ADP) | 0.1 | $947k | 11k | 83.12 | |
| ConocoPhillips (COP) | 0.1 | $938k | 12k | 76.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $929k | 10k | 91.62 | |
| Deere & Company (DE) | 0.1 | $812k | 9.9k | 82.00 | |
| Time Warner Cable | 0.1 | $775k | 5.4k | 143.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $738k | 6.3k | 116.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $724k | 32k | 22.48 | |
| Coca-Cola Company (KO) | 0.1 | $677k | 16k | 42.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $694k | 9.1k | 76.43 | |
| Pfizer (PFE) | 0.1 | $645k | 22k | 29.56 | |
| State Street Corporation (STT) | 0.1 | $552k | 7.5k | 73.60 | |
| American Express Company (AXP) | 0.1 | $545k | 6.2k | 87.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $605k | 9.3k | 64.84 | |
| Walt Disney Company (DIS) | 0.1 | $570k | 6.4k | 89.08 | |
| Intel Corporation (INTC) | 0.1 | $545k | 16k | 34.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $568k | 7.9k | 71.72 | |
| Emerson Electric (EMR) | 0.1 | $576k | 9.2k | 62.54 | |
| Hershey Company (HSY) | 0.1 | $592k | 6.2k | 95.48 | |
| Walgreen Company | 0.1 | $533k | 9.0k | 59.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $542k | 5.0k | 109.16 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $481k | 12k | 41.79 | |
| Loews Corporation (L) | 0.1 | $394k | 9.5k | 41.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 7.6k | 51.17 | |
| Franklin Resources (BEN) | 0.1 | $407k | 7.4k | 54.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $409k | 6.3k | 65.27 | |
| Hess (HES) | 0.1 | $399k | 4.2k | 94.28 | |
| Kellogg Company (K) | 0.1 | $447k | 7.3k | 61.57 | |
| West Pharmaceutical Services (WST) | 0.1 | $388k | 8.7k | 44.75 | |
| Flexible Solutions International (FSI) | 0.1 | $380k | 297k | 1.28 | |
| Abbvie (ABBV) | 0.1 | $408k | 7.1k | 57.80 | |
| Goldman Sachs (GS) | 0.0 | $294k | 1.6k | 183.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $348k | 9.0k | 38.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $319k | 2.5k | 125.25 | |
| McDonald's Corporation (MCD) | 0.0 | $342k | 3.6k | 94.92 | |
| SYSCO Corporation (SYY) | 0.0 | $332k | 8.8k | 37.90 | |
| Transocean (RIG) | 0.0 | $310k | 9.7k | 31.94 | |
| Las Vegas Sands (LVS) | 0.0 | $327k | 5.3k | 62.29 | |
| Pepsi (PEP) | 0.0 | $299k | 3.2k | 93.00 | |
| Stericycle (SRCL) | 0.0 | $293k | 2.5k | 116.69 | |
| BreitBurn Energy Partners | 0.0 | $348k | 17k | 20.31 | |
| W.R. Grace & Co. | 0.0 | $344k | 3.8k | 90.96 | |
| Lululemon Athletica (LULU) | 0.0 | $315k | 7.5k | 41.97 | |
| Phillips 66 (PSX) | 0.0 | $372k | 4.6k | 81.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $290k | 7.0k | 41.61 | |
| Chevron Corporation (CVX) | 0.0 | $266k | 2.2k | 119.28 | |
| General Electric Company | 0.0 | $262k | 10k | 25.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $268k | 1.2k | 218.78 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 4.1k | 66.04 | |
| Novartis (NVS) | 0.0 | $226k | 2.4k | 94.17 | |
| Anadarko Petroleum Corporation | 0.0 | $256k | 2.5k | 101.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 2.7k | 96.19 | |
| EOG Resources (EOG) | 0.0 | $274k | 2.8k | 99.10 | |
| Paccar (PCAR) | 0.0 | $247k | 4.4k | 56.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $291k | 3.0k | 98.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $217k | 2.1k | 104.38 | |
| General Motors Company (GM) | 0.0 | $287k | 9.0k | 31.98 | |
| Weatherford Intl Plc ord | 0.0 | $283k | 14k | 20.83 | |
| Energy Transfer Partners | 0.0 | $207k | 3.2k | 64.09 | |
| Wendy's/arby's Group (WEN) | 0.0 | $174k | 21k | 8.26 | |
| Midway Gold Corp | 0.0 | $26k | 25k | 1.04 |
