Spears Abacus Advisors as of March 31, 2017
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 132 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 5.2 | $41M | 300k | 136.25 | |
| Comcast Corporation (CMCSA) | 5.0 | $40M | 1.1M | 37.59 | |
| Apple (AAPL) | 4.9 | $39M | 270k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.7 | $37M | 567k | 65.86 | |
| General Electric Company | 4.6 | $37M | 1.2M | 29.80 | |
| American International (AIG) | 4.6 | $36M | 578k | 62.43 | |
| Oracle Corporation (ORCL) | 4.5 | $36M | 805k | 44.61 | |
| Delphi Automotive | 4.4 | $35M | 429k | 80.49 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $31M | 199k | 153.60 | |
| Danaher Corporation (DHR) | 3.8 | $30M | 349k | 85.53 | |
| United Parcel Service (UPS) | 3.7 | $29M | 274k | 107.30 | |
| Citigroup (C) | 3.5 | $28M | 466k | 59.82 | |
| Cit | 3.4 | $27M | 633k | 42.93 | |
| Celgene Corporation | 3.2 | $26M | 206k | 124.43 | |
| MetLife (MET) | 3.1 | $25M | 463k | 52.82 | |
| Allergan | 3.1 | $24M | 102k | 238.92 | |
| Delta Air Lines (DAL) | 2.8 | $22M | 488k | 45.96 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $22M | 252k | 87.84 | |
| Gilead Sciences (GILD) | 2.8 | $22M | 321k | 67.92 | |
| Ball Corporation (BALL) | 2.5 | $20M | 269k | 74.26 | |
| Schlumberger (SLB) | 2.5 | $20M | 250k | 78.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $18M | 21k | 847.78 | |
| Whirlpool Corporation (WHR) | 2.2 | $18M | 102k | 171.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $17M | 20k | 829.56 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $13M | 296k | 42.12 | |
| Fortive (FTV) | 1.2 | $9.4M | 157k | 60.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.4M | 51k | 124.54 | |
| Axis Capital Holdings (AXS) | 0.6 | $4.9M | 74k | 67.03 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 24k | 164.01 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.4M | 14k | 235.74 | |
| Key (KEY) | 0.4 | $3.2M | 179k | 17.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 36k | 82.02 | |
| Union Bankshares (UNB) | 0.3 | $2.6M | 61k | 42.94 | |
| Aon | 0.3 | $2.2M | 19k | 118.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 13k | 166.67 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.1k | 273.37 | |
| Adient (ADNT) | 0.2 | $2.0M | 28k | 72.68 | |
| Kinder Morgan (KMI) | 0.2 | $1.9M | 86k | 21.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 55.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 20k | 89.84 | |
| Trimble Navigation (TRMB) | 0.2 | $1.7M | 52k | 32.02 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 26k | 63.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 5.1k | 293.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 35k | 39.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 249800.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 22k | 58.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 11k | 113.82 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.9k | 191.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 8.0k | 140.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 83.07 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 12k | 94.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 13k | 78.53 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.0M | 28k | 36.86 | |
| Philip Morris International (PM) | 0.1 | $910k | 8.1k | 112.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $914k | 39k | 23.73 | |
| ConocoPhillips (COP) | 0.1 | $885k | 18k | 49.86 | |
| Markel Corporation (MKL) | 0.1 | $901k | 923.00 | 976.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $887k | 14k | 62.79 | |
| Home Depot (HD) | 0.1 | $753k | 5.1k | 146.78 | |
| Regions Financial Corporation (RF) | 0.1 | $814k | 56k | 14.53 | |
| International Business Machines (IBM) | 0.1 | $796k | 4.6k | 174.18 | |
| Pepsi (PEP) | 0.1 | $809k | 7.2k | 111.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $753k | 6.3k | 118.77 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $765k | 8.7k | 87.98 | |
| Stryker Corporation (SYK) | 0.1 | $737k | 5.6k | 131.61 | |
| Williams Companies (WMB) | 0.1 | $681k | 23k | 29.61 | |
| Stericycle (SRCL) | 0.1 | $728k | 8.8k | 82.84 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $681k | 21k | 31.96 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $726k | 5.4k | 135.70 | |
| State Street Corporation (STT) | 0.1 | $597k | 7.5k | 79.60 | |
| Kellogg Company (K) | 0.1 | $665k | 9.2k | 72.62 | |
| Phillips 66 (PSX) | 0.1 | $646k | 8.2k | 79.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $532k | 11k | 47.24 | |
| Great Plains Energy Incorporated | 0.1 | $590k | 20k | 29.21 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $584k | 9.9k | 59.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $557k | 2.6k | 216.31 | |
| Broadridge Financial Solutions (BR) | 0.1 | $467k | 6.9k | 67.98 | |
| Goldman Sachs (GS) | 0.1 | $469k | 2.0k | 229.90 | |
| U.S. Bancorp (USB) | 0.1 | $445k | 8.7k | 51.45 | |
| American Express Company (AXP) | 0.1 | $439k | 5.6k | 79.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $450k | 5.4k | 84.11 | |
| Apache Corporation | 0.1 | $498k | 9.7k | 51.34 | |
| Intel Corporation (INTC) | 0.1 | $446k | 12k | 36.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $488k | 6.7k | 73.21 | |
| Flexible Solutions International (FSI) | 0.1 | $436k | 297k | 1.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $480k | 10k | 47.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $430k | 5.4k | 79.63 | |
| Via | 0.1 | $371k | 8.0k | 46.56 | |
| Pfizer (PFE) | 0.1 | $373k | 11k | 34.19 | |
| Health Care SPDR (XLV) | 0.1 | $360k | 4.8k | 74.30 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 3.4k | 113.32 | |
| Everest Re Group (EG) | 0.1 | $360k | 1.5k | 233.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $391k | 3.0k | 132.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $424k | 11k | 39.76 | |
| Annaly Capital Management | 0.0 | $305k | 27k | 11.13 | |
| MasterCard Incorporated (MA) | 0.0 | $339k | 3.0k | 112.62 | |
| Coca-Cola Company (KO) | 0.0 | $288k | 6.8k | 42.46 | |
| Franklin Resources (BEN) | 0.0 | $314k | 7.4k | 42.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $278k | 896.00 | 310.27 | |
| CenturyLink | 0.0 | $290k | 12k | 23.60 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 4.4k | 67.13 | |
| DSW | 0.0 | $287k | 14k | 20.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $288k | 647.00 | 445.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $283k | 4.1k | 69.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $335k | 2.7k | 126.42 | |
| Fusion Telecomm Intl | 0.0 | $316k | 200k | 1.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $219k | 1.5k | 144.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 1.4k | 167.86 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 1.6k | 129.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 3.7k | 54.42 | |
| V.F. Corporation (VFC) | 0.0 | $266k | 4.8k | 54.91 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.5k | 48.75 | |
| Altria (MO) | 0.0 | $264k | 3.7k | 71.53 | |
| Praxair | 0.0 | $201k | 1.7k | 118.51 | |
| United Technologies Corporation | 0.0 | $233k | 2.1k | 112.40 | |
| Accenture (ACN) | 0.0 | $260k | 2.2k | 120.09 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.6k | 97.67 | |
| Hershey Company (HSY) | 0.0 | $249k | 2.3k | 109.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 713.00 | 312.76 | |
| WisdomTree Investments (WT) | 0.0 | $233k | 26k | 9.07 | |
| Tahoe Resources | 0.0 | $221k | 28k | 8.03 | |
| Hollyfrontier Corp | 0.0 | $272k | 9.6k | 28.35 | |
| Express Scripts Holding | 0.0 | $220k | 3.3k | 65.77 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 5.0k | 43.08 | |
| Abbvie (ABBV) | 0.0 | $210k | 3.2k | 65.30 | |
| S&p Global (SPGI) | 0.0 | $209k | 1.6k | 130.62 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $259k | 10k | 24.86 | |
| New York Times Company (NYT) | 0.0 | $184k | 13k | 14.39 | |
| Wendy's/arby's Group (WEN) | 0.0 | $140k | 10k | 13.64 | |
| Endo International | 0.0 | $188k | 17k | 11.17 | |
| Weatherford Intl Plc ord | 0.0 | $70k | 11k | 6.62 |
