Spears Abacus Advisors as of Dec. 31, 2014
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 143 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 4.7 | $43M | 372k | 114.88 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $42M | 337k | 125.29 | |
| United Parcel Service (UPS) | 4.4 | $40M | 356k | 111.17 | |
| Delphi Automotive | 4.3 | $39M | 537k | 72.72 | |
| Republic Services (RSG) | 4.2 | $38M | 946k | 40.25 | |
| American International (AIG) | 4.2 | $38M | 674k | 56.01 | |
| MetLife (MET) | 4.0 | $37M | 674k | 54.09 | |
| Comcast Corporation (CMCSA) | 3.9 | $35M | 607k | 58.01 | |
| Danaher Corporation (DHR) | 3.5 | $32M | 370k | 85.71 | |
| Apple (AAPL) | 3.4 | $31M | 281k | 110.38 | |
| Oracle Corporation (ORCL) | 3.3 | $30M | 667k | 44.97 | |
| Williams Companies (WMB) | 3.3 | $30M | 659k | 44.94 | |
| Trimble Navigation (TRMB) | 3.1 | $28M | 1.1M | 26.54 | |
| Microsoft Corporation (MSFT) | 3.1 | $28M | 600k | 46.45 | |
| Delta Air Lines (DAL) | 2.9 | $26M | 529k | 49.19 | |
| Avery Dennison Corporation (AVY) | 2.8 | $26M | 491k | 51.88 | |
| Celgene Corporation | 2.8 | $25M | 225k | 111.86 | |
| Cit | 2.6 | $24M | 490k | 47.83 | |
| Schlumberger (SLB) | 2.6 | $23M | 273k | 85.41 | |
| Citigroup (C) | 2.5 | $22M | 410k | 54.11 | |
| Google Inc Class C | 2.0 | $18M | 35k | 526.40 | |
| AutoNation (AN) | 2.0 | $18M | 298k | 60.41 | |
| Johnson Controls | 2.0 | $18M | 369k | 48.34 | |
| Marathon Oil Corporation (MRO) | 1.8 | $16M | 580k | 28.29 | |
| Starbucks Corporation (SBUX) | 1.6 | $14M | 170k | 82.05 | |
| Devon Energy Corporation (DVN) | 1.5 | $14M | 220k | 61.21 | |
| 1.4 | $13M | 24k | 530.65 | ||
| Carpenter Technology Corporation (CRS) | 1.3 | $11M | 230k | 49.25 | |
| Chubb Corporation | 1.2 | $11M | 109k | 103.47 | |
| Gilead Sciences (GILD) | 1.1 | $9.4M | 100k | 94.26 | |
| Baxter International (BAX) | 0.6 | $5.7M | 78k | 73.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.6M | 54k | 104.57 | |
| Philip Morris International (PM) | 0.5 | $4.5M | 55k | 81.46 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.4M | 86k | 51.09 | |
| Altria (MO) | 0.4 | $3.7M | 75k | 49.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 37k | 92.44 | |
| Kinder Morgan (KMI) | 0.4 | $3.3M | 78k | 42.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 32k | 96.30 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.0M | 42k | 72.15 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.6M | 106k | 24.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 40k | 62.58 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 66k | 36.33 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 34k | 68.39 | |
| Aon | 0.3 | $2.4M | 25k | 94.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 14k | 150.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 54.81 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $2.1M | 19k | 106.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.1k | 205.58 | |
| Union Bankshares (UNB) | 0.2 | $1.9M | 80k | 23.75 | |
| Allergan | 0.2 | $1.8M | 8.6k | 212.62 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 20k | 91.11 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 5.4k | 339.47 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.7M | 56k | 31.15 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.5M | 58k | 25.88 | |
| D Spdr Series Trust (XTN) | 0.2 | $1.6M | 14k | 108.47 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 14k | 104.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.5M | 16k | 92.81 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.5M | 29k | 50.03 | |
| SPDR S&P International Consmr Stap | 0.2 | $1.4M | 37k | 38.11 | |
| Loews Corporation (L) | 0.1 | $1.3M | 32k | 42.03 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 69.08 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 23k | 56.80 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 14k | 101.12 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.3M | 25k | 51.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 16k | 79.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 31k | 40.02 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $1.3M | 50k | 25.35 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.3M | 57k | 22.02 | |
| Kraft Foods | 0.1 | $1.3M | 21k | 62.65 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.0k | 164.27 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 94.30 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 1.7k | 682.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 9.6k | 125.29 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.6k | 160.50 | |
| Market Vectors Oil Service Etf | 0.1 | $1.1M | 30k | 35.91 | |
| Automatic Data Processing (ADP) | 0.1 | $950k | 11k | 83.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $969k | 10k | 95.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 4.00 | 226000.00 | |
| Crown Castle Intl (CCI) | 0.1 | $860k | 11k | 78.72 | |
| Time Warner Cable | 0.1 | $822k | 5.4k | 152.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $774k | 9.0k | 85.85 | |
| Pfizer (PFE) | 0.1 | $744k | 24k | 31.14 | |
| Apache Corporation | 0.1 | $740k | 12k | 62.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $716k | 6.3k | 113.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $686k | 9.0k | 76.22 | |
| State Street Corporation (STT) | 0.1 | $589k | 7.5k | 78.53 | |
| Coca-Cola Company (KO) | 0.1 | $670k | 16k | 42.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $644k | 9.3k | 69.02 | |
| Walt Disney Company (DIS) | 0.1 | $593k | 6.3k | 94.14 | |
| Regions Financial Corporation (RF) | 0.1 | $592k | 56k | 10.57 | |
| Phillips 66 (PSX) | 0.1 | $588k | 8.2k | 71.65 | |
| American Express Company (AXP) | 0.1 | $580k | 6.2k | 93.10 | |
| General Electric Company | 0.1 | $499k | 20k | 25.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $583k | 7.9k | 73.97 | |
| Emerson Electric (EMR) | 0.1 | $531k | 8.6k | 61.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $536k | 4.9k | 110.17 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $566k | 12k | 46.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $446k | 7.6k | 58.97 | |
| Franklin Resources (BEN) | 0.1 | $412k | 7.4k | 55.31 | |
| Intel Corporation (INTC) | 0.1 | $460k | 13k | 36.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $434k | 6.3k | 69.26 | |
| Deere & Company (DE) | 0.1 | $465k | 5.3k | 88.54 | |
| Lululemon Athletica (LULU) | 0.1 | $458k | 8.2k | 55.83 | |
| Covidien | 0.1 | $406k | 4.0k | 102.16 | |
| Abbvie (ABBV) | 0.1 | $462k | 7.1k | 65.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $322k | 7.0k | 46.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $365k | 9.0k | 40.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $361k | 2.5k | 141.74 | |
| McDonald's Corporation (MCD) | 0.0 | $326k | 3.5k | 93.73 | |
| Kellogg Company (K) | 0.0 | $354k | 5.4k | 65.45 | |
| Flexible Solutions International (FSI) | 0.0 | $335k | 297k | 1.13 | |
| Goldman Sachs (GS) | 0.0 | $310k | 1.6k | 193.75 | |
| Chevron Corporation (CVX) | 0.0 | $246k | 2.2k | 112.07 | |
| SYSCO Corporation (SYY) | 0.0 | $298k | 7.5k | 39.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $236k | 896.00 | 263.39 | |
| V.F. Corporation (VFC) | 0.0 | $310k | 4.1k | 74.99 | |
| Las Vegas Sands (LVS) | 0.0 | $305k | 5.3k | 58.10 | |
| Everest Re Group (EG) | 0.0 | $262k | 1.5k | 170.24 | |
| Anadarko Petroleum Corporation | 0.0 | $280k | 3.4k | 82.47 | |
| GlaxoSmithKline | 0.0 | $271k | 6.3k | 42.71 | |
| Hess (HES) | 0.0 | $312k | 4.2k | 73.72 | |
| Pepsi (PEP) | 0.0 | $304k | 3.2k | 94.56 | |
| EOG Resources (EOG) | 0.0 | $255k | 2.8k | 92.22 | |
| W.R. Grace & Co. | 0.0 | $237k | 2.3k | 104.13 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $305k | 3.0k | 103.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $237k | 2.1k | 114.00 | |
| General Motors Company (GM) | 0.0 | $313k | 9.0k | 34.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $234k | 3.7k | 63.16 | |
| Ishares Inc msci glb gold | 0.0 | $296k | 40k | 7.45 | |
| Pentair cs (PNR) | 0.0 | $232k | 3.5k | 66.53 | |
| Novartis (NVS) | 0.0 | $222k | 2.4k | 92.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.5k | 80.68 | |
| Ca | 0.0 | $200k | 6.6k | 30.45 | |
| Stericycle (SRCL) | 0.0 | $225k | 1.7k | 131.12 | |
| Barclays (BCS) | 0.0 | $201k | 13k | 14.98 | |
| Precision Castparts | 0.0 | $210k | 872.00 | 240.83 | |
| Illumina (ILMN) | 0.0 | $208k | 1.1k | 184.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $214k | 2.7k | 79.26 | |
| Energy Transfer Partners | 0.0 | $210k | 3.2k | 65.02 | |
| Wendy's/arby's Group (WEN) | 0.0 | $190k | 21k | 9.02 | |
| Weatherford Intl Plc ord | 0.0 | $143k | 13k | 11.42 | |
| BreitBurn Energy Partners | 0.0 | $120k | 17k | 7.00 | |
| Midway Gold Corp | 0.0 | $18k | 25k | 0.72 |
