Spears Abacus Advisors

Spears Abacus Advisors as of Sept. 30, 2011

Portfolio Holdings for Spears Abacus Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 5.3 $28M 462k 60.60
Thermo Fisher Scientific (TMO) 4.8 $26M 508k 50.64
Google 4.5 $24M 47k 515.04
Microsoft Corporation (MSFT) 4.5 $24M 952k 24.89
Oracle Corporation (ORCL) 4.4 $23M 816k 28.74
Comcast Corporation (CMCSA) 4.4 $23M 1.1M 20.92
Life Technologies 4.4 $23M 608k 38.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.4 $23M 440k 52.76
Broadridge Financial Solutions (BR) 4.2 $23M 1.1M 20.14
Baxter International (BAX) 4.2 $22M 398k 56.14
Aon Corporation 3.8 $20M 479k 41.98
Williams Companies (WMB) 3.6 $19M 789k 24.34
Kinder Morgan Management 3.5 $19M 315k 58.69
St. Jude Medical 3.4 $18M 497k 36.19
CVS Caremark Corporation (CVS) 3.2 $17M 505k 33.59
Apache Corporation 3.1 $17M 208k 80.24
DG FastChannel 3.0 $16M 939k 16.95
Western Union Company (WU) 2.8 $15M 965k 15.29
State Street Corporation (STT) 2.5 $13M 408k 32.16
FedEx Corporation (FDX) 2.4 $13M 192k 67.68
Cit 2.4 $13M 417k 30.37
Devon Energy Corporation (DVN) 2.3 $12M 224k 55.44
Hologic (HOLX) 2.3 $12M 813k 15.21
Caliper Life Sciences 1.8 $9.7M 926k 10.47
FMC Corporation (FMC) 1.8 $9.4M 135k 69.16
Cooper Industries 1.6 $8.8M 190k 46.12
Imax Corp Cad (IMAX) 1.5 $8.2M 564k 14.48
Chubb Corporation 1.4 $7.2M 121k 59.99
Philip Morris International (PM) 0.7 $3.8M 60k 62.39
Johnson & Johnson (JNJ) 0.7 $3.5M 56k 63.68
Apple (AAPL) 0.5 $2.6M 6.7k 381.39
Union Bankshares (UNB) 0.5 $2.5M 128k 19.50
Exxon Mobil Corporation (XOM) 0.4 $2.4M 33k 72.64
Kraft Foods 0.4 $2.1M 63k 33.58
Altria (MO) 0.4 $2.1M 77k 26.81
Cisco Systems (CSCO) 0.3 $1.6M 105k 15.50
Crown Castle International 0.3 $1.5M 36k 40.66
Allergan 0.3 $1.5M 18k 82.37
Schlumberger (SLB) 0.3 $1.5M 25k 59.73
Jabil Circuit (JBL) 0.3 $1.4M 77k 17.79
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 42k 30.12
International Business Machines (IBM) 0.2 $1.1M 6.3k 174.83
SPDR Gold Trust (GLD) 0.2 $996k 6.3k 158.10
Flexible Solutions International (FSI) 0.2 $997k 421k 2.37
Procter & Gamble Company (PG) 0.2 $954k 15k 63.20
ConocoPhillips (COP) 0.1 $766k 12k 63.33
Merck & Co (MRK) 0.1 $767k 24k 32.70
UnitedHealth (UNH) 0.1 $715k 16k 46.13
ProShares UltraPro Short S&P 500 0.1 $717k 35k 20.49
Berkshire Hathaway (BRK.B) 0.1 $638k 9.0k 71.05
Spdr S&p 500 Etf (SPY) 0.1 $626k 5.5k 113.10
Markel Corporation (MKL) 0.1 $644k 1.8k 357.18
Automatic Data Processing (ADP) 0.1 $559k 12k 47.11
Stryker Corporation (SYK) 0.1 $571k 12k 47.15
Berkshire Hathaway (BRK.A) 0.1 $534k 5.00 106800.00
Biogen Idec (BIIB) 0.1 $548k 5.9k 93.20
iShares Russell 1000 Growth Index (IWF) 0.1 $425k 8.1k 52.60
Annaly Capital Management 0.1 $385k 11k 34.83
Goldman Sachs (GS) 0.1 $390k 4.1k 94.55
Bank of New York Mellon Corporation (BK) 0.1 $375k 20k 18.57
Unilever (UL) 0.1 $355k 11k 31.17
Walgreen Company 0.1 $321k 9.8k 32.87
Goldcorp 0.1 $335k 7.3k 45.70
American Express Company (AXP) 0.1 $251k 5.6k 44.82
Coca-Cola Company (KO) 0.1 $286k 4.2k 67.53
Abbott Laboratories (ABT) 0.1 $279k 5.5k 51.05
Dominion Resources (D) 0.1 $288k 5.7k 50.69
Intel Corporation (INTC) 0.1 $252k 12k 21.36
Colgate-Palmolive Company (CL) 0.1 $251k 2.8k 88.60
General Electric Company 0.0 $207k 14k 15.18
Bed Bath & Beyond 0.0 $203k 3.5k 57.34
Kohl's Corporation (KSS) 0.0 $206k 4.2k 49.05
Wells Fargo & Company (WFC) 0.0 $219k 9.1k 24.17
Regions Financial Corporation (RF) 0.0 $187k 56k 3.34
Emerson Electric (EMR) 0.0 $202k 4.9k 41.22
Stericycle (SRCL) 0.0 $230k 2.8k 80.82
Vanguard Emerging Markets ETF (VWO) 0.0 $207k 5.8k 35.75
Weatherford International Lt reg 0.0 $132k 11k 12.25