Spears Abacus Advisors as of Dec. 31, 2011
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.2 | $30M | 46k | 645.90 | ||
| Ace Limited Cmn | 5.1 | $29M | 409k | 70.12 | |
| Comcast Corporation (CMCSA) | 4.5 | $26M | 1.1M | 23.71 | |
| Williams Companies (WMB) | 4.5 | $26M | 773k | 33.02 | |
| Kinder Morgan Management | 4.4 | $25M | 319k | 78.52 | |
| Broadridge Financial Solutions (BR) | 4.4 | $25M | 1.1M | 22.55 | |
| United Parcel Service (UPS) | 4.3 | $25M | 336k | 73.19 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 932k | 25.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $23M | 432k | 52.54 | |
| Aon Corporation | 3.9 | $22M | 473k | 46.80 | |
| Life Technologies | 3.9 | $22M | 563k | 38.91 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $21M | 476k | 44.97 | |
| Oracle Corporation (ORCL) | 3.6 | $21M | 804k | 25.65 | |
| CVS Caremark Corporation (CVS) | 3.6 | $20M | 500k | 40.78 | |
| Western Union Company (WU) | 3.4 | $19M | 1.0M | 18.26 | |
| Marathon Oil Corporation (MRO) | 3.4 | $19M | 654k | 29.27 | |
| Baxter International (BAX) | 3.3 | $19M | 382k | 49.48 | |
| State Street Corporation (STT) | 3.0 | $17M | 424k | 40.31 | |
| Cit | 3.0 | $17M | 488k | 34.87 | |
| St. Jude Medical | 2.9 | $16M | 470k | 34.30 | |
| Hologic (HOLX) | 2.4 | $14M | 778k | 17.51 | |
| Devon Energy Corporation (DVN) | 2.3 | $13M | 207k | 62.00 | |
| Imax Corp Cad (IMAX) | 2.1 | $12M | 656k | 18.33 | |
| Cooper Industries | 1.8 | $10M | 186k | 54.15 | |
| Chubb Corporation | 1.4 | $8.2M | 119k | 69.22 | |
| Digital Generation | 1.4 | $8.2M | 684k | 11.92 | |
| FMC Corporation (FMC) | 1.3 | $7.2M | 84k | 86.03 | |
| Philip Morris International (PM) | 0.8 | $4.6M | 59k | 78.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 55k | 65.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 31k | 84.75 | |
| Apple (AAPL) | 0.5 | $2.5M | 6.3k | 405.08 | |
| Kraft Foods | 0.4 | $2.3M | 63k | 37.36 | |
| Union Bankshares (UNB) | 0.4 | $2.4M | 126k | 19.04 | |
| Altria (MO) | 0.4 | $2.3M | 77k | 29.65 | |
| Apache Corporation | 0.3 | $1.9M | 21k | 90.58 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 95k | 18.08 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 24k | 68.29 | |
| Crown Castle International | 0.3 | $1.4M | 32k | 44.80 | |
| Allergan | 0.3 | $1.5M | 17k | 87.75 | |
| Jabil Circuit (JBL) | 0.2 | $1.4M | 70k | 19.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 36k | 33.25 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.3k | 183.92 | |
| Procter & Gamble Company (PG) | 0.2 | $959k | 14k | 66.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $958k | 6.3k | 152.06 | |
| Flexible Solutions International (FSI) | 0.2 | $946k | 421k | 2.25 | |
| Merck & Co (MRK) | 0.1 | $871k | 23k | 37.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $795k | 6.3k | 125.49 | |
| ConocoPhillips (COP) | 0.1 | $808k | 11k | 72.83 | |
| UnitedHealth (UNH) | 0.1 | $786k | 16k | 50.71 | |
| Markel Corporation (MKL) | 0.1 | $748k | 1.8k | 414.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $685k | 9.0k | 76.29 | |
| Automatic Data Processing (ADP) | 0.1 | $640k | 12k | 54.05 | |
| Stryker Corporation (SYK) | 0.1 | $602k | 12k | 49.71 | |
| Biogen Idec (BIIB) | 0.1 | $647k | 5.9k | 110.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $574k | 5.00 | 114800.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $467k | 8.1k | 57.80 | |
| ProShares UltraPro Short S&P 500 | 0.1 | $460k | 35k | 13.14 | |
| Annaly Capital Management | 0.1 | $369k | 23k | 15.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $362k | 18k | 19.91 | |
| Goldcorp | 0.1 | $324k | 7.3k | 44.20 | |
| Unilever (UL) | 0.1 | $362k | 11k | 33.55 | |
| American Express Company (AXP) | 0.1 | $264k | 5.6k | 47.14 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 5.5k | 56.18 | |
| Walgreen Company | 0.1 | $298k | 9.0k | 33.11 | |
| Time Warner | 0.0 | $246k | 6.8k | 36.18 | |
| Coca-Cola Company (KO) | 0.0 | $249k | 3.6k | 69.88 | |
| General Electric Company | 0.0 | $230k | 13k | 17.92 | |
| 3M Company (MMM) | 0.0 | $226k | 2.8k | 81.65 | |
| Bed Bath & Beyond | 0.0 | $205k | 3.5k | 57.91 | |
| Kohl's Corporation (KSS) | 0.0 | $207k | 4.2k | 49.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 1.9k | 105.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 8.6k | 27.57 | |
| Intel Corporation (INTC) | 0.0 | $238k | 9.8k | 24.29 | |
| Regions Financial Corporation (RF) | 0.0 | $241k | 56k | 4.30 | |
| Emerson Electric (EMR) | 0.0 | $228k | 4.9k | 46.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.3k | 92.58 | |
| Stericycle (SRCL) | 0.0 | $222k | 2.8k | 78.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $221k | 5.8k | 38.17 | |
| Weatherford International Lt reg | 0.0 | $158k | 11k | 14.66 |
