Spears Abacus Advisors

Spears Abacus Advisors as of March 31, 2011

Portfolio Holdings for Spears Abacus Advisors

Spears Abacus Advisors holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 4.8 $31M 477k 64.70
Microsoft Corporation (MSFT) 4.7 $30M 1.2M 25.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.5 $29M 569k 51.05
Thermo Fisher Scientific (TMO) 4.5 $29M 512k 55.55
Comcast Corporation (CMCSA) 4.4 $28M 1.1M 24.72
Oracle Corporation (ORCL) 4.3 $28M 825k 33.43
Apache Corporation 4.3 $28M 210k 130.92
Aon Corporation 4.1 $26M 490k 52.96
Google 4.1 $26M 44k 586.76
Broadridge Financial Solutions (BR) 4.0 $26M 1.1M 22.69
St. Jude Medical 4.0 $26M 499k 51.26
Life Technologies 3.9 $25M 470k 52.42
Baxter International (BAX) 3.5 $23M 422k 53.77
DG FastChannel 3.5 $22M 685k 32.19
Western Union Company (WU) 3.2 $20M 974k 20.77
Kinder Morgan Management 3.2 $20M 309k 65.59
Devon Energy Corporation (DVN) 3.1 $20M 218k 91.77
FedEx Corporation (FDX) 3.0 $19M 206k 93.55
Hologic (HOLX) 2.9 $18M 821k 22.20
State Street Corporation (STT) 2.7 $18M 390k 44.94
CVS Caremark Corporation (CVS) 2.7 $17M 508k 34.32
Imax Corp Cad (IMAX) 2.3 $15M 466k 31.98
Williams Companies (WMB) 2.3 $15M 470k 31.18
Axis Capital Holdings (AXS) 2.1 $13M 385k 34.92
Cooper Industries 1.9 $12M 191k 64.90
FMC Corporation (FMC) 1.9 $12M 139k 84.93
Chubb Corporation 1.2 $7.5M 123k 61.31
Johnson & Johnson (JNJ) 0.6 $4.0M 68k 59.25
Philip Morris International (PM) 0.6 $3.9M 59k 65.63
Caliper Life Sciences 0.6 $3.7M 553k 6.76
Exxon Mobil Corporation (XOM) 0.4 $2.8M 33k 84.12
Schlumberger (SLB) 0.4 $2.7M 29k 93.26
Union Bankshares (UNB) 0.4 $2.5M 133k 19.04
Crown Castle International 0.4 $2.5M 58k 42.55
Apple (AAPL) 0.4 $2.3M 6.7k 348.54
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 47k 46.09
Kraft Foods 0.3 $2.1M 68k 31.36
Altria (MO) 0.3 $2.0M 76k 26.03
Automatic Data Processing (ADP) 0.3 $1.9M 37k 51.30
Cisco Systems (CSCO) 0.3 $1.8M 105k 17.15
Jabil Circuit (JBL) 0.3 $1.7M 84k 20.44
Allergan 0.2 $1.6M 22k 71.02
Unilever (UL) 0.2 $1.6M 53k 30.63
American Express Company (AXP) 0.2 $1.1M 25k 45.19
Berkshire Hathaway (BRK.B) 0.2 $1.1M 13k 83.63
International Business Machines (IBM) 0.2 $1.1M 6.8k 163.10
ConocoPhillips (COP) 0.1 $966k 12k 79.87
Procter & Gamble Company (PG) 0.1 $897k 15k 61.63
SPDR Gold Trust (GLD) 0.1 $881k 6.3k 139.84
Spdr S&p 500 Etf (SPY) 0.1 $829k 6.3k 132.64
Chevron Corporation (CVX) 0.1 $752k 7.0k 107.51
Merck & Co (MRK) 0.1 $786k 24k 33.02
Stryker Corporation (SYK) 0.1 $736k 12k 60.78
Markel Corporation (MKL) 0.1 $747k 1.8k 414.31
Bank of New York Mellon Corporation (BK) 0.1 $656k 22k 29.86
Berkshire Hathaway (BRK.A) 0.1 $626k 5.00 125200.00
Flexible Solutions International (FSI) 0.1 $623k 421k 1.48
Biogen Idec (BIIB) 0.1 $513k 7.0k 73.50
Goldcorp 0.1 $485k 9.7k 49.85
iShares Russell 1000 Growth Index (IWF) 0.1 $489k 8.1k 60.52
Wells Fargo & Company (WFC) 0.1 $363k 12k 31.68
Regions Financial Corporation (RF) 0.1 $407k 56k 7.27
Walgreen Company 0.1 $392k 9.8k 40.14
Time Warner 0.1 $333k 9.3k 35.70
Goldman Sachs (GS) 0.1 $313k 2.0k 158.48
Coca-Cola Company (KO) 0.1 $330k 5.0k 66.28
General Electric Company 0.1 $291k 15k 20.07
Encana Corp 0.1 $293k 8.5k 34.53
Abbott Laboratories (ABT) 0.0 $278k 5.7k 49.10
Walt Disney Company (DIS) 0.0 $253k 5.9k 43.17
Dominion Resources (D) 0.0 $254k 5.7k 44.70
Kohl's Corporation (KSS) 0.0 $252k 4.8k 53.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $234k 3.9k 60.15
Vanguard Emerging Markets ETF (VWO) 0.0 $283k 5.8k 48.88
PowerShares QQQ Trust, Series 1 0.0 $215k 3.8k 57.33
Weatherford International Lt reg 0.0 $221k 9.8k 22.61
Citi 0.0 $46k 10k 4.45
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 120.00 33.33