Spears Abacus Advisors as of March 31, 2015
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.4 | $45M | 337k | 134.34 | |
| Delphi Automotive | 5.1 | $43M | 538k | 79.74 | |
| Ace Limited Cmn | 5.0 | $42M | 373k | 111.49 | |
| American International (AIG) | 4.5 | $37M | 678k | 54.79 | |
| Apple (AAPL) | 4.2 | $35M | 282k | 124.43 | |
| United Parcel Service (UPS) | 4.2 | $35M | 359k | 96.94 | |
| Comcast Corporation (CMCSA) | 4.1 | $35M | 611k | 56.47 | |
| MetLife (MET) | 4.1 | $34M | 679k | 50.55 | |
| Citigroup (C) | 4.0 | $34M | 654k | 51.52 | |
| Williams Companies (WMB) | 4.0 | $33M | 660k | 50.59 | |
| Danaher Corporation (DHR) | 3.8 | $32M | 372k | 84.90 | |
| Google Inc Class C | 3.5 | $29M | 53k | 548.00 | |
| Oracle Corporation (ORCL) | 3.5 | $29M | 672k | 43.15 | |
| Trimble Navigation (TRMB) | 3.2 | $27M | 1.1M | 25.20 | |
| Republic Services (RSG) | 3.1 | $26M | 640k | 40.56 | |
| Microsoft Corporation (MSFT) | 3.1 | $26M | 634k | 40.66 | |
| Celgene Corporation | 3.1 | $26M | 223k | 115.28 | |
| Delta Air Lines (DAL) | 2.9 | $25M | 545k | 44.96 | |
| Schlumberger (SLB) | 2.7 | $23M | 274k | 83.44 | |
| Cit | 2.7 | $22M | 494k | 45.12 | |
| Johnson Controls | 2.3 | $19M | 378k | 50.44 | |
| 1.6 | $13M | 24k | 554.70 | ||
| Devon Energy Corporation (DVN) | 1.5 | $13M | 210k | 60.31 | |
| Chubb Corporation | 1.3 | $11M | 108k | 101.10 | |
| Gilead Sciences (GILD) | 1.2 | $9.7M | 99k | 98.13 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $9.0M | 231k | 38.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.5M | 55k | 100.60 | |
| Baxter International (BAX) | 0.6 | $5.4M | 78k | 68.49 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.4M | 85k | 51.58 | |
| Philip Morris International (PM) | 0.5 | $4.1M | 55k | 75.34 | |
| Altria (MO) | 0.5 | $3.8M | 75k | 50.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 40k | 85.00 | |
| Kinder Morgan (KMI) | 0.4 | $3.4M | 81k | 42.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 32k | 103.21 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.2M | 43k | 75.36 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.6M | 109k | 24.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 42k | 60.58 | |
| Health Care SPDR (XLV) | 0.3 | $2.5M | 35k | 72.50 | |
| Aon | 0.3 | $2.4M | 25k | 96.12 | |
| Biogen Idec (BIIB) | 0.3 | $2.3M | 5.4k | 422.25 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 63k | 36.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 39k | 54.39 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $2.1M | 20k | 107.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 14k | 144.32 | |
| Union Bankshares (UNB) | 0.2 | $2.0M | 79k | 25.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.2k | 206.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 22k | 81.92 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $1.8M | 33k | 55.66 | |
| Kraft Foods | 0.2 | $1.8M | 21k | 87.11 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 15k | 118.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.6M | 57k | 28.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.5M | 16k | 96.09 | |
| SPDR S&P International Consmr Stap | 0.2 | $1.5M | 37k | 40.21 | |
| D Spdr Series Trust (XTN) | 0.2 | $1.5M | 14k | 106.29 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 13k | 106.52 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.4M | 29k | 49.49 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 24k | 57.49 | |
| Markel Corporation (MKL) | 0.2 | $1.3M | 1.7k | 769.01 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $1.3M | 50k | 26.43 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $1.3M | 57k | 22.97 | |
| Loews Corporation (L) | 0.1 | $1.3M | 31k | 40.83 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 62.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 16k | 77.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 40.87 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.3k | 164.98 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 9.5k | 127.03 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.6k | 160.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 92.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 94.71 | |
| Automatic Data Processing (ADP) | 0.1 | $995k | 12k | 85.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 10k | 98.92 | |
| Market Vectors Oil Service Etf | 0.1 | $968k | 29k | 33.71 | |
| Crown Castle Intl (CCI) | 0.1 | $968k | 12k | 82.56 | |
| Aramark Hldgs (ARMK) | 0.1 | $881k | 28k | 31.62 | |
| Time Warner Cable | 0.1 | $811k | 5.4k | 149.91 | |
| Apache Corporation | 0.1 | $833k | 14k | 60.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $870k | 4.00 | 217500.00 | |
| Coca-Cola Company (KO) | 0.1 | $716k | 18k | 40.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $737k | 9.0k | 82.20 | |
| General Electric Company | 0.1 | $761k | 31k | 24.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $744k | 6.6k | 113.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $762k | 9.0k | 84.67 | |
| Walt Disney Company (DIS) | 0.1 | $674k | 6.4k | 104.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $635k | 8.9k | 71.49 | |
| Pepsi (PEP) | 0.1 | $682k | 7.1k | 95.60 | |
| Phillips 66 (PSX) | 0.1 | $645k | 8.2k | 78.60 | |
| State Street Corporation (STT) | 0.1 | $551k | 7.5k | 73.47 | |
| Home Depot (HD) | 0.1 | $576k | 5.1k | 113.63 | |
| Wendy's/arby's Group (WEN) | 0.1 | $575k | 53k | 10.90 | |
| HSBC Holdings (HSBC) | 0.1 | $482k | 11k | 42.58 | |
| American Express Company (AXP) | 0.1 | $487k | 6.2k | 78.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $540k | 7.4k | 72.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $488k | 7.6k | 64.52 | |
| Regions Financial Corporation (RF) | 0.1 | $529k | 56k | 9.44 | |
| Anadarko Petroleum Corporation | 0.1 | $505k | 6.1k | 82.85 | |
| Deere & Company (DE) | 0.1 | $461k | 5.3k | 87.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $542k | 4.9k | 111.41 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $511k | 11k | 47.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $383k | 7.0k | 54.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 2.7k | 151.58 | |
| Franklin Resources (BEN) | 0.1 | $382k | 7.4k | 51.28 | |
| Intel Corporation (INTC) | 0.1 | $396k | 13k | 31.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $434k | 6.3k | 69.26 | |
| Flexible Solutions International (FSI) | 0.1 | $380k | 297k | 1.28 | |
| Abbvie (ABBV) | 0.1 | $409k | 7.0k | 58.56 | |
| Goldman Sachs (GS) | 0.0 | $301k | 1.6k | 188.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $362k | 9.0k | 40.27 | |
| McDonald's Corporation (MCD) | 0.0 | $330k | 3.4k | 97.35 | |
| Pfizer (PFE) | 0.0 | $358k | 10k | 34.84 | |
| V.F. Corporation (VFC) | 0.0 | $366k | 4.9k | 75.40 | |
| Emerson Electric (EMR) | 0.0 | $337k | 6.0k | 56.54 | |
| GlaxoSmithKline | 0.0 | $293k | 6.3k | 46.18 | |
| Hess (HES) | 0.0 | $307k | 4.5k | 67.97 | |
| Kellogg Company (K) | 0.0 | $340k | 5.2k | 65.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $312k | 3.0k | 105.76 | |
| General Motors Company (GM) | 0.0 | $337k | 9.0k | 37.55 | |
| Ishares Inc msci glb gold | 0.0 | $294k | 40k | 7.40 | |
| Chevron Corporation (CVX) | 0.0 | $240k | 2.3k | 104.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 896.00 | 284.60 | |
| Las Vegas Sands (LVS) | 0.0 | $289k | 5.3k | 55.05 | |
| Everest Re Group (EG) | 0.0 | $268k | 1.5k | 174.14 | |
| AstraZeneca (AZN) | 0.0 | $248k | 3.6k | 68.36 | |
| Novartis (NVS) | 0.0 | $237k | 2.4k | 98.75 | |
| United Technologies Corporation | 0.0 | $241k | 2.1k | 117.22 | |
| Stericycle (SRCL) | 0.0 | $241k | 1.7k | 140.44 | |
| EOG Resources (EOG) | 0.0 | $254k | 2.8k | 91.86 | |
| Hershey Company (HSY) | 0.0 | $230k | 2.3k | 101.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $236k | 2.9k | 80.63 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 2.7k | 83.24 | |
| Illumina (ILMN) | 0.0 | $209k | 1.1k | 185.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $245k | 2.1k | 117.85 | |
| Pentair cs (PNR) | 0.0 | $219k | 3.5k | 62.80 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.2k | 48.55 | |
| Weatherford Intl Plc ord | 0.0 | $133k | 11k | 12.34 | |
| BreitBurn Energy Partners | 0.0 | $94k | 17k | 5.49 | |
| Midway Gold Corp | 0.0 | $8.0k | 25k | 0.32 |
