Spears Abacus Advisors
Latest statistics and disclosures from Spears Abacus Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ace Limited Cmn, TMO, ORCL, Aon, GOOG. These five stock positions account for 24.11% of Spears Abacus Advisors's total stock portfolio.
- Added to shares of SBUX (+$17.02M), CRS (+$11.25M), CELG (+$8.21M), ORCL (+$5.66M), AAPL, JCI, DVN, UPS, RSG, MET.
- Started new stock positions in Axis Capital Holdings, CRS, BIDU, BBBY, EMC, VOD, Encana, QQQQ, Abbvie, VNO, SBUX, CELG, COH, FE.
- Reduced shares in these stocks: CHECK POINT SOFTWARE Technolog Com Stk (-$15.93M), WU (-$6.00M), CVS (-$5.54M), BR, JBL, Digital Generation, CMCSA, UNH, STT, TW.
- Sold out of its positions in ABT, ATI, CAT, JBL, NVDA, ROST, TW, WU, CHECK POINT SOFTWARE Technolog Com Stk.
- As of March 31, 2013, Spears Abacus Advisors has $680.37M in assets under management (AUM). Assets under management grew from a total value of $600.86M to $680.37M.
- Independent of market fluctuations, Spears Abacus Advisors was a net buyer by $22.54M worth of stocks in the most recent quarter.
Spears Abacus Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ace Limited Cmn | 5.21 | 398550 | 88.97 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 5.12 | 455367 | 76.49 | 87.50 | |
| ORCL | Oracle Corporation | 4.75 | +21.00% | 998755 | 32.33 | 35.16 |
| Aon | 4.53 | 501535 | 61.50 | 0.00 | ||
| GOOG | 4.50 | 38536 | 794.19 | 887.72 | ||
| UPS | United Parcel Service | 4.40 | +3.00% | 348399 | 85.90 | 88.70 |
| MET | MetLife | 4.18 | +2.00% | 748904 | 38.02 | 42.88 |
| CMCSA | Comcast Corporation | 4.10 | -2.00% | 664567 | 41.98 | 41.60 |
| MSFT | Microsoft Corporation | 3.88 | 921644 | 28.61 | 34.92 | |
| MRO | Marathon Oil Corporation | 3.78 | 763295 | 33.72 | 36.28 | |
| LIFE | Life Technologies | 3.75 | 394925 | 64.63 | 73.59 | |
| BR | Broadridge Financial Solutions | 3.25 | -11.00% | 891174 | 24.84 | 26.72 |
| Delphi Automotive Plc shs | 3.18 | 488015 | 44.40 | 0.00 | ||
| BAX | Baxter International | 3.17 | 297381 | 72.64 | 71.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.08 | +2.00% | 726860 | 28.81 | 0.00 | |
| AAPL | Apple | 3.03 | +28.00% | 46525 | 442.67 | 438.94 |
| SLB | Schlumberger | 3.03 | +2.00% | 275052 | 74.89 | 77.24 |
| CIT | CIT | 2.96 | 462496 | 43.48 | 44.49 | |
| WMB | Williams Companies | 2.83 | 513965 | 37.46 | 37.21 | |
| RSG | Republic Services | 2.66 | +4.00% | 548855 | 33.00 | 35.14 |
| SBUX | Starbucks Corporation | 2.50 | NEW | 298802 | 56.95 | 64.26 |
| Imax Corp Cad | 2.38 | 606972 | 26.73 | 0.00 | ||
| BA | Boeing Company | 2.22 | +3.00% | 176090 | 85.85 | 97.86 |
| DVN | Devon Energy Corporation | 2.03 | +14.00% | 244703 | 56.42 | 57.91 |
| CRS | Carpenter Technology Corporation | 1.65 | NEW | 228192 | 49.29 | 47.81 |
| JCI | Johnson Controls | 1.64 | +22.00% | 318890 | 35.07 | 37.55 |
| CB | Chubb Corporation | 1.44 | -3.00% | 112043 | 87.53 | 87.42 |
| CELG | Celgene Corporation | 1.21 | NEW | 70803 | 115.91 | 121.89 |
| Digital Generation | 0.76 | -17.00% | 804545 | 6.42 | 0.00 | |
| PM | Philip Morris International | 0.72 | -6.00% | 52787 | 92.71 | 93.92 |
| AMRN | Amarin Corporation | 0.65 | +7.00% | 599080 | 7.41 | 6.77 |
| JNJ | Johnson & Johnson | 0.56 | -7.00% | 47084 | 81.54 | 87.94 |
| XOM | Exxon Mobil Corporation | 0.40 | 30390 | 90.10 | 91.76 | |
| MO | Altria | 0.39 | 76873 | 34.39 | 37.03 | |
| KMR | Kinder Morgan Management | 0.35 | 27269 | 87.87 | 86.66 | |
| APA | Apache Corporation | 0.34 | +35.00% | 30372 | 77.18 | 80.86 |
| SPY | SPDR S&P; 500 ETF | 0.33 | +20.00% | 14250 | 156.70 | 167.07 |
| UNB | Union Bankshares | 0.32 | -4.00% | 106223 | 20.35 | 21.27 |
| Mondelez Int | 0.27 | 60483 | 30.62 | 0.00 | ||
| CVS | CVS Caremark Corporation | 0.26 | -75.00% | 31900 | 54.98 | 57.98 |
| JPM | JPMorgan Chase & Co. | 0.23 | 33393 | 47.47 | 52.89 | |
| BIIB | Biogen Idec | 0.17 | 5880 | 192.69 | 228.90 | |
| CCI | Crown Castle International | 0.15 | -13.00% | 14800 | 69.66 | 73.16 |
| WFC | Wells Fargo & Company | 0.15 | 27601 | 36.99 | 39.88 | |
| MRK | Merck & Co | 0.15 | 23109 | 44.18 | 45.35 | |
| PG | Procter & Gamble Company | 0.15 | 13583 | 77.08 | 78.75 | |
| Kraft Foods | 0.15 | 19874 | 51.52 | 0.00 | ||
| IBM | International Business Machines | 0.14 | -4.00% | 4381 | 213.19 | 207.26 |
| GLD | SPDR Gold Trust | 0.14 | 6300 | 154.44 | 133.98 | |
| UNH | UnitedHealth | 0.13 | -34.00% | 15500 | 57.23 | 62.84 |
| MKL | Markel Corporation | 0.13 | 1803 | 503.61 | 536.06 | |
| SYK | Stryker Corporation | 0.12 | 12110 | 65.24 | 69.02 | |
| STT | State Street Corporation | 0.11 | -34.00% | 12845 | 59.09 | 65.38 |
| BRK.B | Berkshire Hathaway | 0.11 | 7298 | 104.14 | 0.00 | |
| ADP | Automatic Data Processing | 0.11 | 11341 | 65.07 | 69.91 | |
| BRK.A | Berkshire Hathaway | 0.11 | 5 | 156200.00 | 0.00 | |
| AGN | Allergan | 0.10 | 6000 | 111.67 | 98.08 | |
| VWO | Vanguard Emerging Markets ETF | 0.10 | +74.00% | 16055 | 42.91 | 44.02 |
| COP | ConocoPhillips | 0.09 | 10166 | 60.10 | 62.29 | |
| IWF | iShares Russell 1000 Growth Index | 0.08 | 8080 | 71.41 | 75.88 | |
| FSI | Flexible Solutions International | 0.08 | 420600 | 1.22 | 0.82 | |
| Abbvie | 0.08 | NEW | 12757 | 40.76 | 0.00 | |
| RF | Regions Financial Corporation | 0.07 | 56016 | 8.19 | 9.16 | |
| TWX | Time Warner | 0.06 | 6500 | 57.69 | 60.71 | |
| AXP | American Express Company | 0.06 | 5650 | 67.43 | 73.81 | |
| INTC | Intel Corporation | 0.06 | 19990 | 21.81 | 23.95 | |
| WAG | Walgreen Company | 0.06 | 9000 | 47.67 | 49.61 | |
| GS | Goldman Sachs | 0.05 | 2125 | 147.29 | 157.54 | |
| BK | Bank of New York Mellon Corporation | 0.05 | 12762 | 27.97 | 29.39 | |
| BEN | Franklin Resources | 0.05 | 2483 | 150.62 | 160.12 | |
| BBEP | BreitBurn Energy Partners | 0.05 | +37.00% | 18200 | 20.05 | 19.20 |
| Gold | 0.05 | +52.00% | 10410 | 33.62 | 0.00 | |
| Phillips 66 | 0.05 | 5047 | 69.94 | 0.00 | ||
| PFE | Pfizer | 0.04 | 8950 | 28.83 | 28.41 | |
| FE | FirstEnergy | 0.04 | NEW | 6595 | 42.15 | 42.52 |
| GE | General Electric Company | 0.04 | +7.00% | 11905 | 23.10 | 23.53 |
| MMM | 3M Company | 0.04 | 2603 | 106.42 | 111.74 | |
| COH | Coach | 0.04 | NEW | 4830 | 49.90 | 58.30 |
| CL | Colgate-Palmolive Company | 0.04 | 2333 | 117.87 | 60.96 | |
| HES | Hess | 0.04 | -11.00% | 4232 | 71.60 | 67.57 |
| PEP | Pepsi | 0.04 | 3191 | 78.97 | 82.57 | |
| VOD | Vodafone | 0.04 | NEW | 10145 | 28.39 | 30.23 |
| SRCL | Stericycle | 0.04 | 2846 | 106.11 | 111.90 | |
| VNO | Vornado Realty Trust | 0.04 | NEW | 3500 | 83.71 | 87.46 |
| NLY | Annaly Capital Management | 0.03 | 11150 | 15.87 | 14.71 | |
| CVX | Chevron Corporation | 0.03 | 1851 | 118.85 | 124.89 | |
| BBBY | Bed Bath & Beyond | 0.03 | NEW | 3115 | 64.53 | 68.51 |
| NEM | Newmont Mining Corporation | 0.03 | 5085 | 41.89 | 31.74 | |
| Encana | 0.03 | NEW | 12005 | 19.49 | 0.00 | |
| EMC | EMC Corporation | 0.03 | NEW | 9755 | 23.89 | 23.55 |
| Axis Capital Holdings | 0.03 | NEW | 5500 | 41.64 | 0.00 | |
| BIDU | Baidu | 0.03 | NEW | 2605 | 87.52 | 93.60 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.03 | NEW | 2950 | 68.81 | 0.00 |
| Weatherford International Lt reg | 0.02 | 10775 | 12.16 | 0.00 | ||
| OCZ | OCZ Technology | 0.01 | 30000 | 1.80 | 1.31 |
Past 13F-HR SEC Filings for Spears Abacus Advisors
- Spears Abacus Advisors 2012 Q4 - filed Feb. 13, 2013
- Spears Abacus Advisors 2012 Q3 - filed Nov. 8, 2012
- Spears Abacus Advisors 2012 Q2 - filed July 31, 2012
- Spears Abacus Advisors 2012 Q1 - filed May 15, 2012
- Spears Abacus Advisors 2011 Q4 - filed Feb. 8, 2012
- Spears Abacus Advisors 2011 Q3 - filed Nov. 4, 2011
- Spears Abacus Advisors 2011 Q2 - filed Aug. 4, 2011
- Spears Abacus Advisors 2011 Q1 - filed May 16, 2011
- Spears Abacus Advisors 2010 Q4 - filed Feb. 14, 2011