Spears Abacus Advisors as of Sept. 30, 2016
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 5.8 | $46M | 365k | 125.65 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $44M | 279k | 159.06 | |
| Comcast Corporation (CMCSA) | 4.8 | $38M | 575k | 66.34 | |
| American International (AIG) | 4.8 | $38M | 643k | 59.34 | |
| General Electric Company | 4.7 | $37M | 1.2M | 29.62 | |
| Microsoft Corporation (MSFT) | 4.3 | $35M | 599k | 57.60 | |
| Delphi Automotive | 4.2 | $34M | 470k | 71.32 | |
| Oracle Corporation (ORCL) | 4.2 | $33M | 842k | 39.28 | |
| Apple (AAPL) | 4.1 | $33M | 289k | 113.05 | |
| Allergan | 4.0 | $32M | 139k | 230.31 | |
| United Parcel Service (UPS) | 3.9 | $31M | 282k | 109.36 | |
| Danaher Corporation (DHR) | 3.7 | $30M | 376k | 78.39 | |
| MetLife (MET) | 3.5 | $28M | 629k | 44.43 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $26M | 390k | 66.59 | |
| Cit | 3.2 | $26M | 707k | 36.30 | |
| Citigroup (C) | 3.0 | $24M | 510k | 47.23 | |
| Celgene Corporation | 2.9 | $23M | 222k | 104.53 | |
| Ball Corporation (BALL) | 2.8 | $22M | 269k | 81.95 | |
| Delta Air Lines (DAL) | 2.6 | $21M | 530k | 39.36 | |
| Schlumberger (SLB) | 2.6 | $20M | 259k | 78.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $18M | 22k | 804.06 | |
| Whirlpool Corporation (WHR) | 2.2 | $18M | 109k | 162.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $17M | 22k | 777.28 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $14M | 310k | 46.53 | |
| Gilead Sciences (GILD) | 1.8 | $14M | 176k | 79.12 | |
| Fortive (FTV) | 1.2 | $9.5M | 188k | 50.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.8M | 49k | 118.13 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.1M | 75k | 54.34 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 21k | 139.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 32k | 87.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.8M | 13k | 216.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 63k | 37.40 | |
| Biogen Idec (BIIB) | 0.3 | $2.3M | 7.2k | 313.08 | |
| Union Bankshares (UNB) | 0.3 | $2.1M | 62k | 34.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 24k | 89.01 | |
| Kinder Morgan (KMI) | 0.3 | $2.1M | 89k | 23.13 | |
| Aon | 0.3 | $2.1M | 19k | 112.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 13k | 144.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 21k | 89.77 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $1.7M | 31k | 55.31 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 25k | 62.41 | |
| Trimble Navigation (TRMB) | 0.2 | $1.5M | 52k | 28.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 34k | 44.27 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 12k | 116.38 | |
| Markel Corporation (MKL) | 0.2 | $1.3M | 1.4k | 929.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 15k | 80.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 216200.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 54.12 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 12k | 94.24 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.0k | 176.21 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 8.7k | 120.38 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 28k | 38.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 13k | 80.64 | |
| Goldman Sachs (GS) | 0.1 | $914k | 5.7k | 161.28 | |
| Automatic Data Processing (ADP) | 0.1 | $933k | 11k | 88.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $921k | 8.8k | 104.19 | |
| International Business Machines (IBM) | 0.1 | $861k | 5.4k | 158.86 | |
| Philip Morris International (PM) | 0.1 | $886k | 9.1k | 97.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $883k | 16k | 53.76 | |
| ConocoPhillips (COP) | 0.1 | $772k | 18k | 43.50 | |
| Pepsi (PEP) | 0.1 | $787k | 7.2k | 108.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $792k | 6.3k | 125.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $711k | 13k | 53.88 | |
| Williams Companies (WMB) | 0.1 | $707k | 23k | 30.74 | |
| Stericycle (SRCL) | 0.1 | $688k | 8.6k | 80.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $746k | 39k | 19.29 | |
| Home Depot (HD) | 0.1 | $643k | 5.0k | 128.75 | |
| Apache Corporation | 0.1 | $645k | 10k | 63.86 | |
| Nike (NKE) | 0.1 | $643k | 12k | 52.61 | |
| Flexible Solutions International (FSI) | 0.1 | $658k | 297k | 2.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $617k | 4.5k | 136.81 | |
| Phillips 66 (PSX) | 0.1 | $659k | 8.2k | 80.55 | |
| State Street Corporation (STT) | 0.1 | $522k | 7.5k | 69.60 | |
| Abbott Laboratories (ABT) | 0.1 | $583k | 14k | 42.30 | |
| Regions Financial Corporation (RF) | 0.1 | $553k | 56k | 9.87 | |
| Robert Half International (RHI) | 0.1 | $557k | 15k | 37.86 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $587k | 21k | 27.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $466k | 6.9k | 67.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $509k | 13k | 39.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 5.6k | 80.18 | |
| Health Care SPDR (XLV) | 0.1 | $461k | 6.4k | 72.09 | |
| Franklin Resources (BEN) | 0.1 | $459k | 13k | 35.61 | |
| Intel Corporation (INTC) | 0.1 | $478k | 13k | 37.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $494k | 6.7k | 74.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $500k | 13k | 38.23 | |
| U.S. Bancorp (USB) | 0.1 | $371k | 8.7k | 42.89 | |
| American Express Company (AXP) | 0.1 | $399k | 6.2k | 64.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $416k | 5.4k | 77.04 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 4.3k | 92.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $431k | 12k | 37.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $397k | 2.0k | 198.50 | |
| Endo International | 0.1 | $364k | 18k | 20.17 | |
| Annaly Capital Management | 0.0 | $288k | 27k | 10.51 | |
| Coca-Cola Company (KO) | 0.0 | $290k | 6.8k | 42.35 | |
| Pfizer (PFE) | 0.0 | $355k | 11k | 33.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $301k | 4.0k | 75.06 | |
| Everest Re Group (EG) | 0.0 | $292k | 1.5k | 189.73 | |
| Altria (MO) | 0.0 | $303k | 4.8k | 63.31 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 4.4k | 64.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $294k | 694.00 | 423.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $350k | 3.0k | 118.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $296k | 6.5k | 45.38 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $350k | 3.1k | 113.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $280k | 7.4k | 37.77 | |
| Fusion Telecomm Intl | 0.0 | $330k | 200k | 1.65 | |
| America Movil Sab De Cv spon adr l | 0.0 | $245k | 21k | 11.46 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 2.0k | 102.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 1.4k | 152.86 | |
| Bed Bath & Beyond | 0.0 | $206k | 4.8k | 43.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 896.00 | 276.79 | |
| V.F. Corporation (VFC) | 0.0 | $272k | 4.9k | 56.04 | |
| Verizon Communications (VZ) | 0.0 | $233k | 4.5k | 52.03 | |
| Williams-Sonoma (WSM) | 0.0 | $201k | 3.9k | 51.04 | |
| Praxair | 0.0 | $217k | 1.8k | 120.96 | |
| United Technologies Corporation | 0.0 | $211k | 2.1k | 101.49 | |
| EOG Resources (EOG) | 0.0 | $250k | 2.6k | 96.53 | |
| Luxottica Group S.p.A. | 0.0 | $237k | 5.0k | 47.79 | |
| Hershey Company (HSY) | 0.0 | $218k | 2.3k | 95.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $254k | 2.0k | 124.27 | |
| Hollyfrontier Corp | 0.0 | $252k | 10k | 24.50 | |
| Express Scripts Holding | 0.0 | $236k | 3.3k | 70.55 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 6.2k | 43.86 | |
| Abbvie (ABBV) | 0.0 | $203k | 3.2k | 63.12 | |
| Restoration Hardware Hldgs I | 0.0 | $213k | 6.2k | 34.53 | |
| S&p Global (SPGI) | 0.0 | $202k | 1.6k | 126.25 | |
| New York Times Company (NYT) | 0.0 | $153k | 13k | 11.97 | |
| Weatherford Intl Plc ord | 0.0 | $59k | 11k | 5.58 |
