Spears Abacus Advisors as of Sept. 30, 2015
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.9 | $43M | 869k | 49.61 | |
| Ace Limited Cmn | 4.8 | $42M | 404k | 103.40 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $42M | 342k | 122.28 | |
| Delphi Automotive | 4.7 | $41M | 545k | 76.04 | |
| American International (AIG) | 4.5 | $39M | 690k | 56.82 | |
| United Parcel Service (UPS) | 4.3 | $38M | 385k | 98.69 | |
| Comcast Corporation (CMCSA) | 4.1 | $36M | 627k | 56.88 | |
| General Electric Company | 4.0 | $35M | 1.4M | 25.22 | |
| Danaher Corporation (DHR) | 4.0 | $35M | 409k | 85.21 | |
| MetLife (MET) | 3.8 | $33M | 705k | 47.15 | |
| Apple (AAPL) | 3.8 | $33M | 301k | 110.30 | |
| Cit | 3.5 | $30M | 756k | 40.03 | |
| Williams Companies (WMB) | 3.5 | $30M | 820k | 36.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 657k | 44.26 | |
| Republic Services (RSG) | 3.0 | $26M | 626k | 41.20 | |
| Oracle Corporation (ORCL) | 2.9 | $25M | 703k | 36.12 | |
| Delta Air Lines (DAL) | 2.9 | $25M | 561k | 44.87 | |
| Celgene Corporation | 2.9 | $25M | 231k | 108.17 | |
| Google Inc Class C | 2.8 | $25M | 41k | 608.42 | |
| Schlumberger (SLB) | 2.8 | $24M | 354k | 68.97 | |
| Allergan | 2.7 | $24M | 87k | 271.80 | |
| Johnson Controls | 2.1 | $18M | 446k | 41.36 | |
| 1.7 | $15M | 24k | 638.39 | ||
| Kinder Morgan (KMI) | 1.5 | $13M | 486k | 27.68 | |
| Trimble Navigation (TRMB) | 1.5 | $13M | 806k | 16.42 | |
| Chubb Corporation | 1.4 | $13M | 103k | 122.65 | |
| Gilead Sciences (GILD) | 1.1 | $9.5M | 97k | 98.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | 51k | 93.35 | |
| Philip Morris International (PM) | 0.5 | $4.4M | 55k | 79.33 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.2M | 79k | 53.73 | |
| Altria (MO) | 0.5 | $4.2M | 77k | 54.40 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $3.8M | 71k | 53.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.5M | 99k | 35.64 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.7M | 121k | 22.66 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 64k | 41.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 43k | 60.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 34k | 74.35 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 21k | 116.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 24k | 96.46 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.3M | 31k | 74.27 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.2M | 36k | 61.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 29k | 71.95 | |
| Union Bankshares (UNB) | 0.2 | $2.0M | 75k | 26.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.0M | 37k | 54.66 | |
| Aon | 0.2 | $2.0M | 23k | 88.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 37k | 51.35 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.9M | 19k | 99.98 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.3k | 291.80 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.8M | 61k | 29.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 14k | 130.38 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 23k | 66.22 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 30k | 49.40 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.5M | 56k | 26.10 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.5M | 16k | 94.94 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.5M | 30k | 48.59 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 21k | 70.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 7.3k | 191.70 | |
| Markel Corporation (MKL) | 0.2 | $1.4M | 1.7k | 802.09 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.3M | 11k | 121.27 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $1.3M | 31k | 41.55 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 102.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 56.85 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 94.14 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.3k | 141.82 | |
| American Express Company (AXP) | 0.1 | $953k | 13k | 74.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $976k | 5.00 | 195200.00 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 21k | 47.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $943k | 10k | 93.00 | |
| Crown Castle Intl (CCI) | 0.1 | $925k | 12k | 78.89 | |
| Loews Corporation (L) | 0.1 | $802k | 22k | 36.12 | |
| Automatic Data Processing (ADP) | 0.1 | $818k | 10k | 80.40 | |
| International Business Machines (IBM) | 0.1 | $786k | 5.4k | 145.02 | |
| Pepsi (PEP) | 0.1 | $746k | 7.9k | 94.32 | |
| Hershey Company (HSY) | 0.1 | $757k | 8.2k | 91.91 | |
| Aramark Hldgs (ARMK) | 0.1 | $826k | 28k | 29.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $827k | 10k | 83.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $673k | 6.3k | 106.83 | |
| Home Depot (HD) | 0.1 | $583k | 5.1k | 115.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $592k | 18k | 33.08 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $576k | 27k | 21.72 | |
| Phillips 66 (PSX) | 0.1 | $630k | 8.2k | 76.89 | |
| State Street Corporation (STT) | 0.1 | $504k | 7.5k | 67.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $500k | 13k | 39.18 | |
| Coca-Cola Company (KO) | 0.1 | $526k | 13k | 40.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $523k | 6.3k | 83.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $555k | 6.3k | 88.47 | |
| Regions Financial Corporation (RF) | 0.1 | $505k | 56k | 9.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $519k | 4.7k | 109.68 | |
| D Spdr Series Trust (XTN) | 0.1 | $542k | 12k | 43.73 | |
| Eaton (ETN) | 0.1 | $520k | 10k | 51.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $480k | 7.4k | 64.78 | |
| Pfizer (PFE) | 0.1 | $455k | 15k | 31.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 6.8k | 59.15 | |
| Apache Corporation | 0.1 | $450k | 12k | 39.13 | |
| V.F. Corporation (VFC) | 0.1 | $399k | 5.9k | 68.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $461k | 9.6k | 48.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 6.3k | 63.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $386k | 7.0k | 55.38 | |
| U.S. Bancorp (USB) | 0.0 | $375k | 9.2k | 40.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $362k | 5.4k | 67.04 | |
| Intel Corporation (INTC) | 0.0 | $382k | 13k | 30.16 | |
| Stericycle (SRCL) | 0.0 | $326k | 2.3k | 139.26 | |
| Southwest Airlines (LUV) | 0.0 | $317k | 8.3k | 38.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $316k | 7.4k | 42.58 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.6k | 173.75 | |
| Franklin Resources (BEN) | 0.0 | $278k | 7.4k | 37.32 | |
| Pitney Bowes (PBI) | 0.0 | $264k | 13k | 19.87 | |
| Tiffany & Co. | 0.0 | $241k | 3.1k | 77.14 | |
| Everest Re Group (EG) | 0.0 | $267k | 1.5k | 173.49 | |
| MDU Resources (MDU) | 0.0 | $220k | 13k | 17.17 | |
| Novartis (NVS) | 0.0 | $221k | 2.4k | 92.08 | |
| GlaxoSmithKline | 0.0 | $277k | 7.2k | 38.50 | |
| Nike (NKE) | 0.0 | $287k | 2.3k | 123.12 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 3.9k | 56.92 | |
| Cibc Cad (CM) | 0.0 | $265k | 3.7k | 72.03 | |
| HCP | 0.0 | $286k | 7.7k | 37.23 | |
| Rbc Cad (RY) | 0.0 | $266k | 4.8k | 55.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $264k | 6.7k | 39.41 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $300k | 3.0k | 101.69 | |
| Avago Technologies | 0.0 | $221k | 1.8k | 124.86 | |
| Flexible Solutions International (FSI) | 0.0 | $285k | 297k | 0.96 | |
| Hldgs (UAL) | 0.0 | $281k | 5.3k | 52.99 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $291k | 3.1k | 94.48 | |
| Express Scripts Holding | 0.0 | $275k | 3.4k | 81.00 | |
| Abbvie (ABBV) | 0.0 | $227k | 4.2k | 54.37 | |
| American Airls (AAL) | 0.0 | $264k | 6.8k | 38.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $202k | 3.6k | 56.52 | |
| EOG Resources (EOG) | 0.0 | $201k | 2.8k | 72.69 | |
| Estee Lauder Companies (EL) | 0.0 | $210k | 2.6k | 80.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 2.0k | 106.65 | |
| Weatherford Intl Plc ord | 0.0 | $90k | 11k | 8.51 | |
| BreitBurn Energy Partners | 0.0 | $24k | 12k | 2.06 |
