Spears Abacus Advisors as of March 31, 2016
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 124 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 5.9 | $49M | 409k | 119.15 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $48M | 338k | 141.59 | |
| General Electric Company | 5.3 | $44M | 1.4M | 31.79 | |
| Danaher Corporation (DHR) | 4.7 | $38M | 402k | 94.86 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $37M | 611k | 61.08 | |
| American Intl Group Com New (AIG) | 4.5 | $37M | 683k | 54.05 | |
| Oracle Corporation (ORCL) | 4.5 | $37M | 895k | 40.91 | |
| Delphi Automotive SHS | 4.5 | $37M | 488k | 75.02 | |
| Microsoft Corporation (MSFT) | 4.3 | $35M | 641k | 55.23 | |
| Apple (AAPL) | 4.0 | $33M | 299k | 108.99 | |
| United Parcel Service CL B (UPS) | 3.9 | $32M | 304k | 105.47 | |
| Allergan SHS | 3.9 | $32M | 118k | 268.03 | |
| MetLife (MET) | 3.7 | $30M | 682k | 43.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $27M | 548k | 48.68 | |
| Cit Group Com New | 3.1 | $26M | 825k | 31.03 | |
| Schlumberger (SLB) | 3.1 | $26M | 346k | 73.75 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $24M | 403k | 59.22 | |
| Citigroup Com New (C) | 2.8 | $23M | 549k | 41.75 | |
| Celgene Corporation | 2.8 | $23M | 228k | 100.09 | |
| Whirlpool Corporation (WHR) | 2.4 | $19M | 108k | 180.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $18M | 24k | 744.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $17M | 22k | 762.91 | |
| Johnson Controls | 1.9 | $16M | 408k | 38.97 | |
| Kinder Morgan (KMI) | 1.1 | $8.6M | 483k | 17.86 | |
| Gilead Sciences (GILD) | 1.0 | $8.4M | 91k | 91.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.4M | 50k | 108.20 | |
| Philip Morris International (PM) | 0.6 | $5.2M | 54k | 98.12 | |
| Altria (MO) | 0.6 | $4.7M | 75k | 62.66 | |
| Axis Capital Holdings SHS (AXS) | 0.5 | $4.3M | 77k | 55.46 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.1M | 88k | 35.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 32k | 83.60 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 21k | 128.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 53k | 48.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 13k | 205.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | 64k | 40.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 24k | 103.73 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $2.5M | 44k | 57.04 | |
| Aon Shs Cl A | 0.3 | $2.4M | 23k | 104.43 | |
| Union Bankshares (UNB) | 0.2 | $1.9M | 68k | 28.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 13k | 141.84 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.2k | 260.32 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 82.30 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.6M | 32k | 51.93 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 20k | 78.54 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.5k | 151.50 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 26k | 52.91 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 12k | 107.27 | |
| Trimble Navigation (TRMB) | 0.2 | $1.3M | 52k | 24.81 | |
| Markel Corporation (MKL) | 0.2 | $1.3M | 1.4k | 891.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 20k | 59.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | 15k | 79.11 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.8k | 166.57 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 11k | 99.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 5.00 | 213400.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 13k | 84.26 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 12k | 86.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $985k | 14k | 72.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $957k | 8.7k | 109.51 | |
| Automatic Data Processing (ADP) | 0.1 | $955k | 11k | 89.68 | |
| Aramark Hldgs (ARMK) | 0.1 | $923k | 28k | 33.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $882k | 8.8k | 99.77 | |
| Loews Corporation (L) | 0.1 | $850k | 22k | 38.28 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $845k | 38k | 22.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $761k | 11k | 67.76 | |
| Pepsi (PEP) | 0.1 | $741k | 7.2k | 102.43 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $741k | 6.3k | 117.62 | |
| ConocoPhillips (COP) | 0.1 | $727k | 18k | 40.28 | |
| Phillips 66 (PSX) | 0.1 | $710k | 8.2k | 86.65 | |
| Home Depot (HD) | 0.1 | $666k | 5.0k | 133.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $645k | 19k | 34.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $610k | 4.5k | 135.25 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $601k | 22k | 27.06 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $596k | 15k | 40.57 | |
| International Paper Company (IP) | 0.1 | $580k | 14k | 41.05 | |
| Robert Half International (RHI) | 0.1 | $577k | 12k | 46.59 | |
| Aegon N V Ny Registry Sh | 0.1 | $532k | 97k | 5.50 | |
| Ega Emerging Global Shs Tr Egs Emktcons Etf | 0.1 | $511k | 23k | 22.58 | |
| Apache Corporation | 0.1 | $493k | 10k | 48.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $470k | 13k | 36.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.3k | 70.70 | |
| Regions Financial Corporation (RF) | 0.1 | $440k | 56k | 7.85 | |
| State Street Corporation (STT) | 0.1 | $439k | 7.5k | 58.53 | |
| Intel Corporation (INTC) | 0.1 | $410k | 13k | 32.38 | |
| Pfizer (PFE) | 0.0 | $407k | 14k | 29.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $407k | 6.9k | 59.24 | |
| Affiliated Managers (AMG) | 0.0 | $405k | 2.5k | 162.52 | |
| American Express Company (AXP) | 0.0 | $383k | 6.2k | 61.48 | |
| V.F. Corporation (VFC) | 0.0 | $379k | 5.9k | 64.74 | |
| Williams Companies (WMB) | 0.0 | $374k | 23k | 16.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $371k | 9.2k | 40.55 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 7.8k | 46.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $342k | 5.4k | 63.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $338k | 7.8k | 43.21 | |
| Goldman Sachs (GS) | 0.0 | $334k | 2.1k | 156.88 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $322k | 3.0k | 109.15 | |
| Ishares Tr Na Tec-sftwr Etf (IGV) | 0.0 | $310k | 3.1k | 100.65 | |
| Everest Re Group (EG) | 0.0 | $304k | 1.5k | 197.53 | |
| Stericycle (SRCL) | 0.0 | $295k | 2.3k | 126.01 | |
| Franklin Resources (BEN) | 0.0 | $291k | 7.4k | 39.07 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 4.4k | 66.44 | |
| Nike CL B (NKE) | 0.0 | $287k | 4.7k | 61.56 | |
| Alcoa | 0.0 | $285k | 30k | 9.59 | |
| Flexible Solutions International (FSI) | 0.0 | $276k | 297k | 0.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $276k | 6.4k | 43.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $268k | 1.7k | 157.65 | |
| Rbc Cad (RY) | 0.0 | $265k | 4.6k | 57.65 | |
| Cibc Cad (CM) | 0.0 | $262k | 3.5k | 74.67 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $260k | 9.2k | 28.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 896.00 | 284.60 | |
| Broadcom SHS | 0.0 | $250k | 1.6k | 154.32 | |
| Verizon Communications (VZ) | 0.0 | $242k | 4.5k | 54.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 3.8k | 63.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $230k | 2.0k | 112.52 | |
| Express Scripts Holding | 0.0 | $230k | 3.3k | 68.76 | |
| Praxair | 0.0 | $220k | 1.9k | 114.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $213k | 1.9k | 114.52 | |
| Hershey Company (HSY) | 0.0 | $210k | 2.3k | 92.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $209k | 3.3k | 63.20 | |
| United Technologies Corporation | 0.0 | $208k | 2.1k | 100.05 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 1.6k | 125.70 | |
| Chevron Corporation (CVX) | 0.0 | $200k | 2.1k | 95.24 | |
| New York Times Cl A (NYT) | 0.0 | $159k | 13k | 12.44 | |
| Weatherford Intl Ord Shs | 0.0 | $82k | 11k | 7.75 | |
| Breitburn Energy Partners Com Ut Ltd Ptn | 0.0 | $6.0k | 11k | 0.57 |
