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 | |
| 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 |
