Spears Abacus Advisors

Spears Abacus Advisors as of June 30, 2012

Portfolio Holdings for Spears Abacus Advisors

Spears Abacus Advisors holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 5.1 $30M 403k 74.13
Comcast Corporation (CMCSA) 5.0 $29M 917k 31.97
Microsoft Corporation (MSFT) 4.8 $28M 912k 30.59
United Parcel Service (UPS) 4.6 $27M 337k 78.76
Google 4.6 $27M 46k 580.07
MetLife (MET) 4.4 $26M 828k 30.85
Oracle Corporation (ORCL) 4.2 $24M 817k 29.70
Thermo Fisher Scientific (TMO) 4.1 $24M 458k 51.91
Aon 4.0 $23M 498k 46.78
CVS Caremark Corporation (CVS) 3.9 $23M 489k 46.73
Broadridge Financial Solutions (BR) 3.9 $23M 1.1M 21.27
Life Technologies 3.7 $22M 481k 44.99
Baxter International (BAX) 3.5 $20M 384k 53.15
Johnson Controls 3.4 $20M 703k 27.71
Marathon Oil Corporation (MRO) 3.3 $19M 751k 25.57
Cit 3.2 $19M 521k 35.64
Western Union Company (WU) 3.0 $18M 1.1M 16.84
Schlumberger (SLB) 3.0 $18M 270k 64.91
Suntrust Banks Inc $1.00 Par Cmn 3.0 $17M 712k 24.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.9 $17M 334k 49.59
Republic Services (RSG) 2.8 $16M 619k 26.46
Imax Corp Cad (IMAX) 2.7 $16M 659k 24.03
Williams Companies (WMB) 2.6 $15M 518k 28.82
Devon Energy Corporation (DVN) 2.3 $13M 232k 57.99
Digital Generation 2.3 $13M 1.1M 12.37
Chubb Corporation 1.4 $8.4M 116k 72.82
Philip Morris International (PM) 0.8 $4.9M 57k 87.27
Johnson & Johnson (JNJ) 0.6 $3.2M 48k 67.56
Altria (MO) 0.5 $2.7M 77k 34.55
Exxon Mobil Corporation (XOM) 0.5 $2.6M 30k 85.56
Apple (AAPL) 0.4 $2.5M 4.2k 584.03
Kraft Foods 0.4 $2.4M 62k 38.62
Union Bankshares (UNB) 0.4 $2.3M 120k 19.49
Kinder Morgan Management 0.3 $2.0M 27k 73.41
Apache Corporation 0.3 $1.7M 20k 87.91
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 36k 35.72
Jabil Circuit (JBL) 0.2 $1.3M 62k 20.33
Crown Castle International 0.2 $1.1M 19k 58.66
State Street Corporation (STT) 0.2 $1.1M 24k 44.63
Spdr S&p 500 Etf (SPY) 0.2 $975k 7.2k 136.10
Merck & Co (MRK) 0.2 $965k 23k 41.76
SPDR Gold Trust (GLD) 0.2 $980k 6.3k 155.16
Wells Fargo & Company (WFC) 0.2 $920k 28k 33.45
UnitedHealth (UNH) 0.2 $907k 16k 58.52
International Business Machines (IBM) 0.1 $899k 4.6k 195.65
Procter & Gamble Company (PG) 0.1 $863k 14k 61.28
Biogen Idec (BIIB) 0.1 $849k 5.9k 144.39
Cisco Systems (CSCO) 0.1 $798k 47k 17.18
Markel Corporation (MKL) 0.1 $796k 1.8k 441.49
Berkshire Hathaway (BRK.B) 0.1 $720k 8.6k 83.34
Automatic Data Processing (ADP) 0.1 $631k 11k 55.64
Berkshire Hathaway (BRK.A) 0.1 $625k 5.00 125000.00
Stryker Corporation (SYK) 0.1 $667k 12k 55.08
Allergan 0.1 $555k 6.0k 92.50
ConocoPhillips (COP) 0.1 $564k 10k 55.87
Flexible Solutions International (FSI) 0.1 $597k 421k 1.42
iShares Russell 1000 Growth Index (IWF) 0.1 $511k 8.1k 63.24
Regions Financial Corporation (RF) 0.1 $378k 56k 6.75
American Express Company (AXP) 0.1 $326k 5.6k 58.21
Abbott Laboratories (ABT) 0.1 $339k 5.3k 64.39
Unilever (UL) 0.1 $350k 10k 33.72
Time Warner 0.1 $262k 6.8k 38.53
Bank of New York Mellon Corporation (BK) 0.1 $280k 13k 21.94
Walgreen Company 0.1 $266k 9.0k 29.56
Goldcorp 0.1 $275k 7.3k 37.52
Goldman Sachs (GS) 0.0 $204k 2.1k 96.00
Pfizer (PFE) 0.0 $207k 9.0k 23.00
General Electric Company 0.0 $232k 11k 20.85
3M Company (MMM) 0.0 $233k 2.6k 89.51
Intel Corporation (INTC) 0.0 $261k 9.8k 26.63
Colgate-Palmolive Company (CL) 0.0 $243k 2.3k 104.16
Hess (HES) 0.0 $207k 4.8k 43.51
Pepsi (PEP) 0.0 $225k 3.2k 70.51
Stericycle (SRCL) 0.0 $261k 2.8k 91.71
PowerShares QQQ Trust, Series 1 0.0 $221k 3.5k 64.06
Vanguard Emerging Markets ETF (VWO) 0.0 $233k 5.8k 39.95
Genworth Financial (GNW) 0.0 $158k 28k 5.67
Weatherford International Lt reg 0.0 $136k 11k 12.62