Spears Abacus Advisors as of Dec. 31, 2015
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.5 | $48M | 340k | 141.85 | |
| Ace Limited Cmn | 5.3 | $47M | 398k | 116.85 | |
| Citigroup (C) | 5.1 | $45M | 861k | 51.75 | |
| General Electric Company | 4.9 | $43M | 1.4M | 31.15 | |
| American International (AIG) | 4.9 | $43M | 685k | 61.97 | |
| Delphi Automotive | 4.8 | $42M | 492k | 85.73 | |
| Danaher Corporation (DHR) | 4.3 | $38M | 404k | 92.88 | |
| Allergan | 4.2 | $37M | 118k | 312.50 | |
| United Parcel Service (UPS) | 4.2 | $37M | 382k | 96.23 | |
| Microsoft Corporation (MSFT) | 4.1 | $36M | 646k | 55.48 | |
| Comcast Corporation (CMCSA) | 4.0 | $35M | 616k | 56.43 | |
| MetLife (MET) | 3.8 | $33M | 682k | 48.21 | |
| Apple (AAPL) | 3.6 | $31M | 297k | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $30M | 40k | 758.89 | |
| Delta Air Lines (DAL) | 3.2 | $28M | 552k | 50.69 | |
| Cit | 3.2 | $28M | 697k | 39.70 | |
| Celgene Corporation | 3.1 | $27M | 228k | 119.76 | |
| Republic Services (RSG) | 3.1 | $27M | 618k | 43.99 | |
| Oracle Corporation (ORCL) | 2.9 | $25M | 694k | 36.53 | |
| Schlumberger (SLB) | 2.8 | $24M | 349k | 69.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $18M | 24k | 778.01 | |
| Johnson Controls | 1.9 | $16M | 411k | 39.49 | |
| Chubb Corporation | 1.5 | $13M | 100k | 132.64 | |
| Gilead Sciences (GILD) | 1.1 | $9.4M | 93k | 101.19 | |
| Kinder Morgan (KMI) | 0.8 | $7.2M | 484k | 14.92 | |
| Trimble Navigation (TRMB) | 0.7 | $5.9M | 276k | 21.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 49k | 102.73 | |
| Philip Morris International (PM) | 0.6 | $4.9M | 56k | 87.91 | |
| Altria (MO) | 0.5 | $4.5M | 77k | 58.21 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.4M | 78k | 56.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.5M | 95k | 36.72 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 64k | 44.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 42k | 66.04 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $2.7M | 48k | 56.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 33k | 77.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 12k | 203.85 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 21k | 117.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 24k | 97.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 29k | 79.41 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 7.2k | 306.31 | |
| Aon | 0.2 | $2.1M | 23k | 92.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 37k | 54.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.0M | 37k | 53.82 | |
| Union Bankshares (UNB) | 0.2 | $2.0M | 70k | 27.91 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 36k | 52.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 13k | 132.05 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 21k | 72.78 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 19k | 78.16 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 13k | 108.28 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.5k | 137.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 20k | 60.05 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.4k | 883.35 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 92.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 49k | 23.82 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 14k | 72.03 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.8k | 150.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 85.14 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 12k | 86.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $989k | 5.00 | 197800.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $939k | 9.4k | 99.47 | |
| Loews Corporation (L) | 0.1 | $853k | 22k | 38.41 | |
| American Express Company (AXP) | 0.1 | $870k | 13k | 69.57 | |
| Automatic Data Processing (ADP) | 0.1 | $862k | 10k | 84.73 | |
| ConocoPhillips (COP) | 0.1 | $878k | 19k | 46.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $831k | 31k | 27.09 | |
| Aramark Hldgs (ARMK) | 0.1 | $898k | 28k | 32.23 | |
| Pepsi (PEP) | 0.1 | $790k | 7.9k | 99.89 | |
| Hershey Company (HSY) | 0.1 | $749k | 8.4k | 89.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $820k | 6.4k | 129.13 | |
| Home Depot (HD) | 0.1 | $668k | 5.1k | 132.25 | |
| Williams Companies (WMB) | 0.1 | $726k | 28k | 25.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $714k | 22k | 32.73 | |
| Phillips 66 (PSX) | 0.1 | $670k | 8.2k | 81.77 | |
| Walt Disney Company (DIS) | 0.1 | $580k | 5.5k | 105.00 | |
| McKesson Corporation (MCK) | 0.1 | $576k | 2.9k | 197.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $639k | 6.3k | 101.43 | |
| State Street Corporation (STT) | 0.1 | $498k | 7.5k | 66.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $526k | 13k | 41.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $535k | 6.4k | 84.25 | |
| Apache Corporation | 0.1 | $485k | 11k | 44.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $509k | 6.5k | 78.21 | |
| International Paper Company (IP) | 0.1 | $536k | 14k | 37.70 | |
| Regions Financial Corporation (RF) | 0.1 | $538k | 56k | 9.60 | |
| St. Jude Medical | 0.1 | $538k | 8.7k | 61.77 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $564k | 27k | 21.26 | |
| Affiliated Managers (AMG) | 0.1 | $398k | 2.5k | 159.71 | |
| Pfizer (PFE) | 0.1 | $443k | 14k | 32.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 6.4k | 68.77 | |
| Intel Corporation (INTC) | 0.1 | $436k | 13k | 34.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 6.3k | 66.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $397k | 3.5k | 111.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $475k | 4.4k | 107.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $374k | 7.0k | 53.66 | |
| U.S. Bancorp (USB) | 0.0 | $390k | 9.2k | 42.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $327k | 5.4k | 60.56 | |
| Coca-Cola Company (KO) | 0.0 | $354k | 8.2k | 42.92 | |
| V.F. Corporation (VFC) | 0.0 | $364k | 5.9k | 62.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $340k | 7.8k | 43.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $320k | 3.1k | 103.90 | |
| Goldman Sachs (GS) | 0.0 | $288k | 1.6k | 180.00 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 2.5k | 89.80 | |
| Franklin Resources (BEN) | 0.0 | $274k | 7.4k | 36.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 896.00 | 260.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $224k | 3.6k | 62.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $242k | 3.6k | 66.63 | |
| Everest Re Group (EG) | 0.0 | $282k | 1.5k | 183.24 | |
| Alcoa | 0.0 | $293k | 30k | 9.86 | |
| Nike (NKE) | 0.0 | $291k | 4.7k | 62.42 | |
| American Electric Power Company (AEP) | 0.0 | $253k | 4.4k | 58.16 | |
| Stericycle (SRCL) | 0.0 | $282k | 2.3k | 120.46 | |
| Cibc Cad (CM) | 0.0 | $231k | 3.5k | 65.83 | |
| Rbc Cad (RY) | 0.0 | $246k | 4.6k | 53.51 | |
| Tor Dom Bk Cad (TD) | 0.0 | $250k | 6.4k | 39.13 | |
| Avago Technologies | 0.0 | $232k | 1.6k | 145.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 2.0k | 110.08 | |
| Flexible Solutions International (FSI) | 0.0 | $294k | 297k | 0.99 | |
| Express Scripts Holding | 0.0 | $292k | 3.3k | 87.29 | |
| Abbvie (ABBV) | 0.0 | $247k | 4.2k | 59.16 | |
| Weatherford Intl Plc ord | 0.0 | $89k | 11k | 8.42 | |
| BreitBurn Energy Partners | 0.0 | $7.0k | 11k | 0.67 |
