Spears Abacus Advisors as of March 31, 2012
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 86 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.7 | $31M | 1.0M | 30.01 | |
| Ace Limited Cmn | 4.6 | $30M | 413k | 73.20 | |
| Microsoft Corporation (MSFT) | 4.5 | $30M | 930k | 32.26 | |
| 4.5 | $30M | 47k | 641.25 | ||
| United Parcel Service (UPS) | 4.2 | $28M | 343k | 80.72 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $26M | 466k | 56.38 | |
| Broadridge Financial Solutions (BR) | 3.9 | $26M | 1.1M | 23.91 | |
| Johnson Controls | 3.9 | $26M | 790k | 32.48 | |
| Aon Corporation | 3.8 | $25M | 509k | 49.06 | |
| Oracle Corporation (ORCL) | 3.6 | $24M | 829k | 29.16 | |
| Williams Companies (WMB) | 3.6 | $24M | 781k | 30.81 | |
| Life Technologies | 3.6 | $24M | 490k | 48.82 | |
| MetLife (MET) | 3.6 | $24M | 633k | 37.35 | |
| Baxter International (BAX) | 3.6 | $24M | 394k | 59.78 | |
| CVS Caremark Corporation (CVS) | 3.4 | $23M | 502k | 44.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $22M | 339k | 63.84 | |
| Cit | 3.2 | $21M | 515k | 41.24 | |
| Marathon Oil Corporation (MRO) | 3.2 | $21M | 664k | 31.70 | |
| State Street Corporation (STT) | 2.9 | $19M | 427k | 45.50 | |
| Western Union Company (WU) | 2.9 | $19M | 1.1M | 17.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $17M | 721k | 24.17 | |
| Hologic (HOLX) | 2.6 | $17M | 785k | 21.55 | |
| Imax Corp Cad (IMAX) | 2.5 | $17M | 686k | 24.44 | |
| Devon Energy Corporation (DVN) | 2.5 | $17M | 234k | 71.12 | |
| Kinder Morgan Management | 2.2 | $14M | 192k | 74.63 | |
| Cooper Industries | 1.8 | $12M | 188k | 63.95 | |
| Digital Generation | 1.7 | $11M | 1.1M | 10.21 | |
| Chubb Corporation | 1.2 | $8.2M | 118k | 69.11 | |
| Philip Morris International (PM) | 0.8 | $5.0M | 57k | 88.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 49k | 65.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 30k | 86.74 | |
| Apple (AAPL) | 0.4 | $2.6M | 4.4k | 599.54 | |
| Kraft Foods | 0.4 | $2.4M | 62k | 38.01 | |
| Altria (MO) | 0.4 | $2.4M | 77k | 30.87 | |
| Union Bankshares (UNB) | 0.4 | $2.4M | 124k | 19.19 | |
| Apache Corporation | 0.3 | $2.0M | 20k | 100.44 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 94k | 21.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 36k | 45.98 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 24k | 69.91 | |
| Jabil Circuit (JBL) | 0.2 | $1.6M | 63k | 25.13 | |
| Republic Services (RSG) | 0.2 | $1.1M | 37k | 30.55 | |
| Crown Castle International | 0.2 | $1.0M | 20k | 53.32 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.2k | 208.64 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 16k | 67.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $995k | 7.1k | 140.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 6.3k | 162.06 | |
| Flexible Solutions International (FSI) | 0.1 | $988k | 421k | 2.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $941k | 28k | 34.14 | |
| UnitedHealth (UNH) | 0.1 | $914k | 16k | 58.97 | |
| ConocoPhillips (COP) | 0.1 | $843k | 11k | 75.98 | |
| Merck & Co (MRK) | 0.1 | $887k | 23k | 38.38 | |
| Markel Corporation (MKL) | 0.1 | $809k | 1.8k | 448.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $708k | 8.7k | 81.20 | |
| Biogen Idec (BIIB) | 0.1 | $741k | 5.9k | 126.02 | |
| Stryker Corporation (SYK) | 0.1 | $672k | 12k | 55.49 | |
| Automatic Data Processing (ADP) | 0.1 | $627k | 11k | 55.16 | |
| Allergan | 0.1 | $573k | 6.0k | 95.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $609k | 5.00 | 121800.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $534k | 8.1k | 66.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $421k | 18k | 24.11 | |
| Regions Financial Corporation (RF) | 0.1 | $369k | 56k | 6.59 | |
| American Express Company (AXP) | 0.1 | $324k | 5.6k | 57.86 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 5.3k | 61.35 | |
| General Electric Company | 0.1 | $302k | 15k | 20.05 | |
| Walgreen Company | 0.1 | $301k | 9.0k | 33.44 | |
| Goldcorp | 0.1 | $330k | 7.3k | 45.02 | |
| Unilever (UL) | 0.1 | $343k | 10k | 33.04 | |
| ProShares UltraPro Short S&P 500 | 0.1 | $317k | 35k | 9.06 | |
| Wpx Energy | 0.1 | $324k | 18k | 18.01 | |
| Time Warner | 0.0 | $257k | 6.8k | 37.79 | |
| Goldman Sachs (GS) | 0.0 | $264k | 2.1k | 124.24 | |
| 3M Company (MMM) | 0.0 | $232k | 2.6k | 89.13 | |
| Intel Corporation (INTC) | 0.0 | $276k | 9.8k | 28.16 | |
| Hess (HES) | 0.0 | $280k | 4.8k | 58.85 | |
| Stericycle (SRCL) | 0.0 | $238k | 2.8k | 83.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $233k | 3.5k | 67.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $252k | 5.8k | 43.52 | |
| Annaly Capital Management | 0.0 | $195k | 12k | 15.84 | |
| Pfizer (PFE) | 0.0 | $207k | 9.1k | 22.70 | |
| Bed Bath & Beyond | 0.0 | $205k | 3.1k | 65.81 | |
| Kohl's Corporation (KSS) | 0.0 | $210k | 4.2k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 1.9k | 107.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.3k | 97.73 | |
| NRG Energy (NRG) | 0.0 | $165k | 11k | 15.67 | |
| Corning Incorporated (GLW) | 0.0 | $164k | 12k | 14.07 | |
| Weatherford International Lt reg | 0.0 | $163k | 11k | 15.13 |
