Spears Abacus Advisors as of June 30, 2015
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 143 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.2 | $47M | 846k | 55.24 | |
| Williams Companies (WMB) | 5.1 | $46M | 807k | 57.39 | |
| Delphi Automotive | 5.0 | $45M | 533k | 85.09 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $44M | 337k | 129.76 | |
| American International (AIG) | 4.6 | $41M | 667k | 61.82 | |
| Ace Limited Cmn | 4.4 | $39M | 388k | 101.68 | |
| Comcast Corporation (CMCSA) | 4.2 | $38M | 629k | 60.14 | |
| MetLife (MET) | 4.2 | $38M | 670k | 55.99 | |
| United Parcel Service (UPS) | 3.9 | $35M | 362k | 96.91 | |
| Apple (AAPL) | 3.9 | $35M | 277k | 125.42 | |
| Danaher Corporation (DHR) | 3.8 | $34M | 399k | 85.59 | |
| Cit | 3.7 | $34M | 724k | 46.49 | |
| Microsoft Corporation (MSFT) | 3.1 | $28M | 640k | 44.15 | |
| Google Inc Class C | 3.1 | $28M | 53k | 520.51 | |
| Oracle Corporation (ORCL) | 3.0 | $27M | 677k | 40.30 | |
| Celgene Corporation | 2.9 | $26M | 228k | 115.74 | |
| Allergan | 2.9 | $26M | 85k | 303.46 | |
| Republic Services (RSG) | 2.8 | $25M | 634k | 39.17 | |
| Trimble Navigation (TRMB) | 2.7 | $24M | 1.0M | 23.46 | |
| Schlumberger (SLB) | 2.6 | $23M | 271k | 86.19 | |
| Delta Air Lines (DAL) | 2.5 | $22M | 545k | 41.08 | |
| Johnson Controls | 2.1 | $19M | 382k | 49.53 | |
| 1.4 | $13M | 24k | 540.04 | ||
| Devon Energy Corporation (DVN) | 1.3 | $12M | 201k | 59.49 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 97k | 117.08 | |
| Chubb Corporation | 1.1 | $10M | 108k | 95.14 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $8.2M | 213k | 38.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 51k | 97.47 | |
| Philip Morris International (PM) | 0.5 | $4.4M | 55k | 80.17 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.3M | 81k | 53.37 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.5 | $4.1M | 71k | 57.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.9M | 99k | 39.65 | |
| Altria (MO) | 0.4 | $3.7M | 76k | 48.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 39k | 83.21 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.9M | 121k | 24.38 | |
| Kinder Morgan (KMI) | 0.3 | $2.9M | 75k | 38.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 42k | 67.75 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 63k | 41.14 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 21k | 122.01 | |
| Aon | 0.3 | $2.5M | 25k | 99.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 23k | 104.87 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 31k | 76.49 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 29k | 78.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.3M | 37k | 61.58 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 5.4k | 404.02 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.2M | 29k | 75.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 37k | 56.24 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.0M | 19k | 106.24 | |
| Union Bankshares (UNB) | 0.2 | $2.0M | 78k | 26.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 14k | 136.09 | |
| Kraft Foods | 0.2 | $1.8M | 21k | 85.15 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 23k | 74.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 8.1k | 205.90 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.7M | 16k | 104.69 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.5M | 56k | 27.45 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.5M | 30k | 50.55 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.2 | $1.5M | 31k | 47.34 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 24k | 56.95 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 1.7k | 800.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.3M | 11k | 124.88 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 21k | 61.40 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 12k | 95.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 23k | 53.62 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $1.1M | 44k | 26.06 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.3k | 154.31 | |
| American Express Company (AXP) | 0.1 | $999k | 13k | 77.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 204800.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 10k | 99.01 | |
| Loews Corporation (L) | 0.1 | $894k | 23k | 38.53 | |
| International Business Machines (IBM) | 0.1 | $870k | 5.4k | 162.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $880k | 22k | 40.87 | |
| Aramark Hldgs (ARMK) | 0.1 | $863k | 28k | 30.98 | |
| Crown Castle Intl (CCI) | 0.1 | $942k | 12k | 80.34 | |
| General Electric Company | 0.1 | $815k | 31k | 26.57 | |
| Apache Corporation | 0.1 | $782k | 14k | 57.65 | |
| Automatic Data Processing (ADP) | 0.1 | $838k | 10k | 80.21 | |
| Walt Disney Company (DIS) | 0.1 | $733k | 6.4k | 114.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $708k | 6.3k | 112.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $760k | 9.0k | 84.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $643k | 10k | 61.83 | |
| Coca-Cola Company (KO) | 0.1 | $632k | 16k | 39.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $632k | 8.9k | 70.93 | |
| Pepsi (PEP) | 0.1 | $666k | 7.1k | 93.36 | |
| Royal Dutch Shell | 0.1 | $630k | 11k | 57.02 | |
| Flexible Solutions International (FSI) | 0.1 | $608k | 297k | 2.05 | |
| Wendy's/arby's Group (WEN) | 0.1 | $595k | 53k | 11.28 | |
| Ega Emerging Global Shs Tr india consumer | 0.1 | $597k | 17k | 34.28 | |
| Phillips 66 (PSX) | 0.1 | $660k | 8.2k | 80.55 | |
| State Street Corporation (STT) | 0.1 | $577k | 7.5k | 76.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $536k | 13k | 42.00 | |
| Home Depot (HD) | 0.1 | $561k | 5.1k | 111.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 6.3k | 83.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $537k | 5.6k | 95.42 | |
| Regions Financial Corporation (RF) | 0.1 | $580k | 56k | 10.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $501k | 17k | 29.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $529k | 4.9k | 108.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $579k | 10k | 57.07 | |
| Time Warner Cable | 0.1 | $422k | 2.4k | 178.36 | |
| Corning Incorporated (GLW) | 0.1 | $490k | 25k | 19.74 | |
| Anadarko Petroleum Corporation | 0.1 | $476k | 6.1k | 78.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $410k | 6.3k | 65.43 | |
| Abbvie (ABBV) | 0.1 | $464k | 6.9k | 67.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $349k | 7.0k | 50.07 | |
| Goldman Sachs (GS) | 0.0 | $334k | 1.6k | 208.75 | |
| U.S. Bancorp (USB) | 0.0 | $397k | 9.2k | 43.39 | |
| Pfizer (PFE) | 0.0 | $342k | 10k | 33.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $383k | 5.8k | 66.46 | |
| Franklin Resources (BEN) | 0.0 | $365k | 7.4k | 49.00 | |
| V.F. Corporation (VFC) | 0.0 | $339k | 4.9k | 69.84 | |
| Intel Corporation (INTC) | 0.0 | $385k | 13k | 30.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $360k | 5.6k | 63.92 | |
| Emerson Electric (EMR) | 0.0 | $330k | 6.0k | 55.37 | |
| Pitney Bowes (PBI) | 0.0 | $276k | 13k | 20.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 896.00 | 274.55 | |
| Everest Re Group (EG) | 0.0 | $280k | 1.5k | 181.94 | |
| MDU Resources (MDU) | 0.0 | $250k | 13k | 19.51 | |
| AstraZeneca (AZN) | 0.0 | $233k | 3.7k | 63.73 | |
| Novartis (NVS) | 0.0 | $236k | 2.4k | 98.33 | |
| GlaxoSmithKline | 0.0 | $266k | 6.4k | 41.67 | |
| Hess (HES) | 0.0 | $226k | 3.4k | 66.92 | |
| Praxair | 0.0 | $229k | 1.9k | 119.33 | |
| United Technologies Corporation | 0.0 | $228k | 2.1k | 110.89 | |
| Stericycle (SRCL) | 0.0 | $230k | 1.7k | 134.03 | |
| EOG Resources (EOG) | 0.0 | $242k | 2.8k | 87.52 | |
| Flowserve Corporation (FLS) | 0.0 | $305k | 5.8k | 52.73 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $250k | 4.4k | 56.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $231k | 7.7k | 30.15 | |
| HCP | 0.0 | $245k | 6.7k | 36.40 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $316k | 3.0k | 107.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 2.0k | 117.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $275k | 5.7k | 48.48 | |
| Hldgs (UAL) | 0.0 | $247k | 4.7k | 53.03 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $306k | 3.1k | 99.35 | |
| Ishares Inc msci glb gold | 0.0 | $284k | 40k | 7.14 | |
| American Airls (AAL) | 0.0 | $237k | 5.9k | 39.85 | |
| Chevron Corporation (CVX) | 0.0 | $212k | 2.2k | 96.58 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 2.7k | 77.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $218k | 3.6k | 61.00 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 3.9k | 53.08 | |
| Hershey Company (HSY) | 0.0 | $202k | 2.3k | 88.75 | |
| Estee Lauder Companies (EL) | 0.0 | $225k | 2.6k | 86.54 | |
| BreitBurn Energy Partners | 0.0 | $82k | 17k | 4.79 | |
| Weatherford Intl Plc ord | 0.0 | $130k | 11k | 12.29 |
