Spears Abacus Advisors

Spears Abacus Advisors as of June 30, 2016

Portfolio Holdings for Spears Abacus Advisors

Spears Abacus Advisors holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 6.7 $53M 404k 130.71
Thermo Fisher Scientific (TMO) 5.6 $44M 297k 147.76
General Electric Company 5.4 $42M 1.3M 31.48
Danaher Corporation (DHR) 5.1 $40M 398k 101.00
Comcast Corporation (CMCSA) 5.0 $40M 606k 65.19
Oracle Corporation (ORCL) 4.6 $37M 893k 40.93
American International (AIG) 4.6 $36M 681k 52.89
Allergan 4.4 $35M 150k 231.09
Microsoft Corporation (MSFT) 4.1 $33M 637k 51.17
United Parcel Service (UPS) 4.1 $32M 300k 107.72
Apple (AAPL) 3.9 $31M 323k 95.60
Delphi Automotive 3.9 $31M 491k 62.60
MetLife (MET) 3.4 $27M 677k 39.83
Cit 3.3 $26M 816k 31.91
JPMorgan Chase & Co. (JPM) 3.2 $25M 404k 62.14
Citigroup (C) 2.9 $23M 544k 42.39
Celgene Corporation 2.8 $22M 227k 98.63
Schlumberger (SLB) 2.8 $22M 278k 79.08
Delta Air Lines (DAL) 2.5 $20M 547k 36.43
Whirlpool Corporation (WHR) 2.3 $18M 109k 166.64
Johnson Controls 2.3 $18M 407k 44.26
Alphabet Inc Class C cs (GOOG) 2.1 $17M 24k 692.09
Alphabet Inc Class A cs (GOOGL) 2.0 $16M 22k 703.51
Kinder Morgan (KMI) 1.1 $9.1M 485k 18.72
Gilead Sciences (GILD) 1.0 $7.6M 91k 83.42
Johnson & Johnson (JNJ) 0.8 $6.0M 50k 121.29
Axis Capital Holdings (AXS) 0.5 $4.2M 77k 55.01
Vanguard Europe Pacific ETF (VEA) 0.4 $3.1M 88k 35.36
Exxon Mobil Corporation (XOM) 0.4 $3.0M 32k 93.75
UnitedHealth (UNH) 0.4 $2.9M 21k 141.20
Wells Fargo & Company (WFC) 0.3 $2.7M 58k 47.33
Spdr S&p 500 Etf (SPY) 0.3 $2.7M 13k 209.50
Aon 0.3 $2.5M 23k 109.22
CVS Caremark Corporation (CVS) 0.3 $2.3M 24k 95.74
Union Bankshares (UNB) 0.3 $2.3M 62k 36.36
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.2M 44k 51.02
Berkshire Hathaway (BRK.B) 0.2 $2.0M 14k 144.78
Procter & Gamble Company (PG) 0.2 $1.8M 21k 84.65
Biogen Idec (BIIB) 0.2 $1.8M 7.2k 241.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.6M 32k 50.53
Merck & Co (MRK) 0.2 $1.5M 25k 57.59
Stryker Corporation (SYK) 0.2 $1.5M 12k 119.82
Markel Corporation (MKL) 0.2 $1.4M 1.4k 952.92
Trimble Navigation (TRMB) 0.2 $1.3M 52k 24.37
3M Company (MMM) 0.1 $1.2M 6.7k 175.05
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 57.11
Crown Castle Intl (CCI) 0.1 $1.2M 12k 101.41
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 217000.00
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 15k 78.06
Walt Disney Company (DIS) 0.1 $1.1M 11k 97.84
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 83.29
Automatic Data Processing (ADP) 0.1 $972k 11k 91.89
Philip Morris International (PM) 0.1 $953k 9.4k 101.77
Vanguard Information Technology ETF (VGT) 0.1 $936k 8.7k 107.11
Aramark Hldgs (ARMK) 0.1 $931k 28k 33.42
iShares Russell 1000 Growth Index (IWF) 0.1 $887k 8.8k 100.34
Financial Select Sector SPDR (XLF) 0.1 $884k 39k 22.86
Health Care SPDR (XLV) 0.1 $805k 11k 71.68
ConocoPhillips (COP) 0.1 $787k 18k 43.60
International Business Machines (IBM) 0.1 $823k 5.4k 151.85
Nike (NKE) 0.1 $770k 14k 55.19
Pepsi (PEP) 0.1 $766k 7.2k 105.89
SPDR Gold Trust (GLD) 0.1 $797k 6.3k 126.51
Home Depot (HD) 0.1 $638k 5.0k 127.75
Vanguard Emerging Markets ETF (VWO) 0.1 $655k 19k 35.25
Vanguard Consumer Staples ETF (VDC) 0.1 $637k 4.5k 141.24
Phillips 66 (PSX) 0.1 $649k 8.2k 79.33
Abbott Laboratories (ABT) 0.1 $545k 14k 39.28
Apache Corporation 0.1 $562k 10k 55.64
Sanofi-Aventis SA (SNY) 0.1 $547k 13k 41.82
Robert Half International (RHI) 0.1 $539k 14k 38.13
iShares Dow Jones US Home Const. (ITB) 0.1 $589k 21k 27.64
Ega Emerging Global Shs Tr emrg gl dj 0.1 $525k 23k 23.20
Broadridge Financial Solutions (BR) 0.1 $448k 6.9k 65.21
Bank of New York Mellon Corporation (BK) 0.1 $496k 13k 38.87
Eli Lilly & Co. (LLY) 0.1 $500k 6.4k 78.74
Pfizer (PFE) 0.1 $467k 13k 35.19
Regions Financial Corporation (RF) 0.1 $477k 56k 8.52
Colgate-Palmolive Company (CL) 0.1 $488k 6.7k 73.21
Williams Companies (WMB) 0.1 $503k 23k 21.62
State Street Corporation (STT) 0.1 $404k 7.5k 53.87
U.S. Bancorp (USB) 0.1 $369k 9.2k 40.33
American Express Company (AXP) 0.1 $379k 6.2k 60.83
Fidelity National Information Services (FIS) 0.1 $398k 5.4k 73.70
Coca-Cola Company (KO) 0.1 $356k 7.8k 45.37
V.F. Corporation (VFC) 0.1 $360k 5.9k 61.50
Intel Corporation (INTC) 0.1 $415k 13k 32.77
Flexible Solutions International (FSI) 0.1 $415k 297k 1.40
Goldman Sachs (GS) 0.0 $316k 2.1k 148.43
Bristol Myers Squibb (BMY) 0.0 $277k 3.8k 73.61
Everest Re Group (EG) 0.0 $281k 1.5k 182.59
Altria (MO) 0.0 $330k 4.8k 68.95
American Electric Power Company (AEP) 0.0 $305k 4.4k 70.11
Toyota Motor Corporation (TM) 0.0 $317k 3.2k 100.03
PowerShares QQQ Trust, Series 1 0.0 $317k 3.0k 107.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $279k 6.5k 42.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $324k 3.1k 105.19
Mondelez Int (MDLZ) 0.0 $289k 6.3k 45.58
America Movil Sab De Cv spon adr l 0.0 $262k 21k 12.25
Costco Wholesale Corporation (COST) 0.0 $267k 1.7k 157.06
Chevron Corporation (CVX) 0.0 $220k 2.1k 104.76
Bed Bath & Beyond 0.0 $212k 4.9k 43.14
Franklin Resources (BEN) 0.0 $249k 7.4k 33.43
Sherwin-Williams Company (SHW) 0.0 $263k 896.00 293.53
Verizon Communications (VZ) 0.0 $250k 4.5k 55.83
E.I. du Pont de Nemours & Company 0.0 $214k 3.3k 64.71
Williams-Sonoma (WSM) 0.0 $205k 3.9k 52.06
Praxair 0.0 $216k 1.9k 112.56
United Technologies Corporation 0.0 $213k 2.1k 102.45
Stericycle (SRCL) 0.0 $244k 2.3k 104.23
EOG Resources (EOG) 0.0 $216k 2.6k 83.40
Luxottica Group S.p.A. 0.0 $242k 5.0k 48.80
Hershey Company (HSY) 0.0 $258k 2.3k 113.36
Amtrust Financial Services 0.0 $262k 11k 24.49
STMicroelectronics (STM) 0.0 $269k 46k 5.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $238k 2.0k 116.44
Mattress Firm Holding 0.0 $203k 6.1k 33.52
Express Scripts Holding 0.0 $254k 3.3k 75.93
Abbvie (ABBV) 0.0 $210k 3.4k 61.98
Broad 0.0 $252k 1.6k 155.56
New York Times Company (NYT) 0.0 $155k 13k 12.12
1st Century Bancshares 0.0 $116k 10k 11.26
Weatherford Intl Plc ord 0.0 $59k 11k 5.58
Fusion Telecomm Intl 0.0 $43k 23k 1.86