Spears Abacus Advisors as of Dec. 31, 2016
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 132 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 5.7 | $45M | 337k | 132.12 | |
| General Electric Company | 4.9 | $38M | 1.2M | 31.60 | |
| American International (AIG) | 4.9 | $38M | 581k | 65.31 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $37M | 263k | 141.10 | |
| Comcast Corporation (CMCSA) | 4.7 | $37M | 532k | 69.05 | |
| Microsoft Corporation (MSFT) | 4.5 | $35M | 567k | 62.14 | |
| Apple (AAPL) | 4.0 | $32M | 272k | 115.82 | |
| MetLife (MET) | 4.0 | $32M | 584k | 53.89 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $31M | 362k | 86.29 | |
| Oracle Corporation (ORCL) | 4.0 | $31M | 806k | 38.45 | |
| United Parcel Service (UPS) | 3.9 | $30M | 265k | 114.64 | |
| Delphi Automotive | 3.7 | $29M | 428k | 67.35 | |
| Citigroup (C) | 3.6 | $28M | 477k | 59.43 | |
| Cit | 3.6 | $28M | 651k | 42.68 | |
| Danaher Corporation (DHR) | 3.5 | $27M | 349k | 77.84 | |
| Delta Air Lines (DAL) | 3.1 | $24M | 488k | 49.19 | |
| Celgene Corporation | 3.1 | $24M | 206k | 115.75 | |
| Allergan | 2.7 | $21M | 102k | 210.01 | |
| Ball Corporation (BALL) | 2.6 | $20M | 268k | 75.07 | |
| Schlumberger (SLB) | 2.6 | $20M | 239k | 83.95 | |
| Whirlpool Corporation (WHR) | 2.4 | $19M | 102k | 181.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $16M | 21k | 792.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $16M | 20k | 771.82 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $12M | 295k | 41.19 | |
| Gilead Sciences (GILD) | 1.5 | $12M | 163k | 71.61 | |
| Fortive (FTV) | 1.1 | $8.4M | 156k | 53.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 51k | 115.20 | |
| Axis Capital Holdings (AXS) | 0.6 | $4.9M | 75k | 65.27 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 24k | 160.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 14k | 223.53 | |
| Union Bankshares (UNB) | 0.4 | $2.8M | 61k | 45.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 30k | 90.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 13k | 162.95 | |
| Aon | 0.3 | $2.1M | 19k | 111.54 | |
| Biogen Idec (BIIB) | 0.3 | $2.0M | 7.1k | 283.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 35k | 55.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 78.90 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 87k | 20.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 84.10 | |
| Adient (ADNT) | 0.2 | $1.6M | 28k | 58.60 | |
| Trimble Navigation (TRMB) | 0.2 | $1.6M | 52k | 30.15 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 25k | 58.88 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 12k | 119.83 | |
| Markel Corporation (MKL) | 0.2 | $1.3M | 1.4k | 904.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 244200.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 4.8k | 265.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 35k | 36.54 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.9k | 178.64 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 55.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 14k | 81.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $977k | 42k | 23.25 | |
| Aramark Hldgs (ARMK) | 0.1 | $995k | 28k | 35.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 13k | 82.73 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 12k | 86.74 | |
| ConocoPhillips (COP) | 0.1 | $898k | 18k | 50.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $969k | 9.2k | 104.87 | |
| International Business Machines (IBM) | 0.1 | $848k | 5.1k | 165.95 | |
| Philip Morris International (PM) | 0.1 | $853k | 9.3k | 91.48 | |
| Regions Financial Corporation (RF) | 0.1 | $804k | 56k | 14.35 | |
| Pepsi (PEP) | 0.1 | $761k | 7.3k | 104.60 | |
| Hershey Company (HSY) | 0.1 | $798k | 7.7k | 103.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $811k | 14k | 57.41 | |
| Home Depot (HD) | 0.1 | $688k | 5.1k | 134.11 | |
| Williams Companies (WMB) | 0.1 | $716k | 23k | 31.13 | |
| Kellogg Company (K) | 0.1 | $675k | 9.2k | 73.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $695k | 6.3k | 109.62 | |
| Phillips 66 (PSX) | 0.1 | $705k | 8.2k | 86.44 | |
| Apache Corporation | 0.1 | $616k | 9.7k | 63.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 5.3k | 114.07 | |
| Nike (NKE) | 0.1 | $589k | 12k | 50.79 | |
| Stericycle (SRCL) | 0.1 | $629k | 8.2k | 77.06 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $586k | 21k | 27.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $650k | 5.4k | 121.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $604k | 4.5k | 133.92 | |
| State Street Corporation (STT) | 0.1 | $583k | 7.5k | 77.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $534k | 11k | 47.42 | |
| Great Plains Energy Incorporated | 0.1 | $552k | 20k | 27.33 | |
| Franklin Resources (BEN) | 0.1 | $510k | 13k | 39.56 | |
| Mead Johnson Nutrition | 0.1 | $554k | 7.8k | 70.74 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $540k | 9.9k | 54.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $455k | 6.9k | 66.23 | |
| Goldman Sachs (GS) | 0.1 | $488k | 2.0k | 239.22 | |
| U.S. Bancorp (USB) | 0.1 | $444k | 8.7k | 51.33 | |
| American Express Company (AXP) | 0.1 | $461k | 6.2k | 74.03 | |
| Walt Disney Company (DIS) | 0.1 | $445k | 4.3k | 104.12 | |
| Intel Corporation (INTC) | 0.1 | $459k | 13k | 36.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $436k | 6.7k | 65.41 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $494k | 12k | 40.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $408k | 5.4k | 75.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 5.6k | 73.57 | |
| Pfizer (PFE) | 0.1 | $354k | 11k | 32.44 | |
| Health Care SPDR (XLV) | 0.1 | $412k | 6.0k | 68.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $382k | 11k | 35.82 | |
| Flexible Solutions International (FSI) | 0.1 | $394k | 297k | 1.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $411k | 2.0k | 205.50 | |
| Annaly Capital Management | 0.0 | $273k | 27k | 9.96 | |
| Coca-Cola Company (KO) | 0.0 | $306k | 7.4k | 41.45 | |
| Via | 0.0 | $280k | 8.0k | 35.14 | |
| Verizon Communications (VZ) | 0.0 | $282k | 5.3k | 53.43 | |
| Everest Re Group (EG) | 0.0 | $333k | 1.5k | 216.37 | |
| American Electric Power Company (AEP) | 0.0 | $278k | 4.4k | 62.97 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $350k | 3.0k | 118.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $281k | 2.0k | 137.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $328k | 7.4k | 44.19 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $335k | 3.1k | 108.77 | |
| WisdomTree Investments (WT) | 0.0 | $286k | 26k | 11.13 | |
| Hollyfrontier Corp | 0.0 | $314k | 9.6k | 32.73 | |
| Endo International (ENDPQ) | 0.0 | $277k | 17k | 16.46 | |
| Fusion Telecomm Intl | 0.0 | $300k | 200k | 1.50 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 2.0k | 103.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $206k | 1.5k | 136.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 1.4k | 160.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 3.7k | 58.45 | |
| Cerner Corporation | 0.0 | $272k | 5.7k | 47.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $241k | 896.00 | 268.97 | |
| V.F. Corporation (VFC) | 0.0 | $258k | 4.8k | 53.26 | |
| Altria (MO) | 0.0 | $271k | 4.0k | 67.72 | |
| Praxair | 0.0 | $210k | 1.8k | 117.25 | |
| United Technologies Corporation | 0.0 | $227k | 2.1k | 109.50 | |
| EOG Resources (EOG) | 0.0 | $262k | 2.6k | 101.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $244k | 647.00 | 377.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $200k | 2.4k | 85.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $216k | 1.9k | 113.21 | |
| Tahoe Resources | 0.0 | $259k | 28k | 9.41 | |
| Express Scripts Holding | 0.0 | $237k | 3.4k | 68.80 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 5.0k | 44.28 | |
| Abbvie (ABBV) | 0.0 | $201k | 3.2k | 62.50 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $231k | 10k | 22.17 | |
| New York Times Company (NYT) | 0.0 | $170k | 13k | 13.30 | |
| Wendy's/arby's Group (WEN) | 0.0 | $139k | 10k | 13.54 | |
| Weatherford Intl Plc ord | 0.0 | $53k | 11k | 5.01 |
