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 |
