Spears Abacus Advisors as of Sept. 30, 2012
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.1 | $32M | 42k | 754.50 | ||
| Ace Limited Cmn | 4.9 | $31M | 403k | 75.60 | |
| MetLife (MET) | 4.6 | $29M | 827k | 34.46 | |
| Microsoft Corporation (MSFT) | 4.4 | $27M | 914k | 29.76 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $27M | 458k | 58.83 | |
| Aon | 4.3 | $27M | 511k | 52.29 | |
| Oracle Corporation (ORCL) | 4.2 | $26M | 827k | 31.46 | |
| Comcast Corporation (CMCSA) | 4.0 | $25M | 692k | 35.74 | |
| United Parcel Service (UPS) | 3.9 | $24M | 338k | 71.57 | |
| CVS Caremark Corporation (CVS) | 3.8 | $24M | 490k | 48.42 | |
| Broadridge Financial Solutions (BR) | 3.8 | $24M | 1.0M | 23.33 | |
| Marathon Oil Corporation (MRO) | 3.8 | $23M | 792k | 29.57 | |
| Baxter International (BAX) | 3.7 | $23M | 385k | 60.27 | |
| Cit | 3.2 | $20M | 515k | 39.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $20M | 713k | 28.27 | |
| Schlumberger (SLB) | 3.1 | $20M | 271k | 72.33 | |
| Life Technologies | 3.1 | $19M | 397k | 48.86 | |
| Johnson Controls | 3.0 | $19M | 693k | 27.40 | |
| Western Union Company (WU) | 3.0 | $19M | 1.0M | 18.22 | |
| Williams Companies (WMB) | 3.0 | $19M | 530k | 34.97 | |
| Apple (AAPL) | 2.9 | $18M | 27k | 667.10 | |
| Republic Services (RSG) | 2.7 | $17M | 613k | 27.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $16M | 336k | 48.16 | |
| Imax Corp Cad (IMAX) | 2.1 | $13M | 656k | 19.91 | |
| Digital Generation | 2.0 | $13M | 1.1M | 11.36 | |
| Devon Energy Corporation (DVN) | 2.0 | $13M | 207k | 60.50 | |
| Chubb Corporation | 1.4 | $8.8M | 116k | 76.28 | |
| Philip Morris International (PM) | 0.8 | $5.1M | 57k | 89.93 | |
| Amarin Corporation (AMRN) | 0.6 | $3.5M | 280k | 12.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 48k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 31k | 91.45 | |
| Altria (MO) | 0.4 | $2.6M | 77k | 33.39 | |
| Union Bankshares (UNB) | 0.4 | $2.2M | 115k | 19.45 | |
| Kinder Morgan Management | 0.3 | $2.0M | 27k | 76.39 | |
| Apache Corporation | 0.3 | $1.7M | 20k | 86.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 10k | 143.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 34k | 40.47 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 62k | 18.72 | |
| Crown Castle International | 0.2 | $1.1M | 18k | 64.11 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 23k | 45.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.3k | 171.90 | |
| Procter & Gamble Company (PG) | 0.2 | $977k | 14k | 69.37 | |
| State Street Corporation (STT) | 0.1 | $942k | 22k | 41.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $953k | 28k | 34.53 | |
| International Business Machines (IBM) | 0.1 | $956k | 4.6k | 207.47 | |
| UnitedHealth (UNH) | 0.1 | $862k | 16k | 55.43 | |
| Biogen Idec (BIIB) | 0.1 | $879k | 5.9k | 149.21 | |
| Markel Corporation (MKL) | 0.1 | $827k | 1.8k | 458.68 | |
| Automatic Data Processing (ADP) | 0.1 | $665k | 11k | 58.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $663k | 5.00 | 132600.00 | |
| Stryker Corporation (SYK) | 0.1 | $674k | 12k | 55.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $644k | 7.3k | 88.24 | |
| Allergan | 0.1 | $549k | 6.0k | 91.50 | |
| ConocoPhillips (COP) | 0.1 | $581k | 10k | 57.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $539k | 8.1k | 66.71 | |
| Flexible Solutions International (FSI) | 0.1 | $580k | 421k | 1.38 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 4.4k | 91.72 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 5.2k | 68.51 | |
| Regions Financial Corporation (RF) | 0.1 | $403k | 56k | 7.19 | |
| Time Warner | 0.1 | $308k | 6.8k | 45.29 | |
| American Express Company (AXP) | 0.1 | $330k | 5.8k | 56.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $289k | 13k | 22.65 | |
| Caterpillar (CAT) | 0.1 | $311k | 3.6k | 85.91 | |
| Walgreen Company | 0.1 | $328k | 9.0k | 36.44 | |
| Tupperware Brands Corporation | 0.1 | $310k | 5.8k | 53.63 | |
| Goldcorp | 0.1 | $336k | 7.3k | 45.84 | |
| Goldman Sachs (GS) | 0.0 | $242k | 2.1k | 113.88 | |
| Pfizer (PFE) | 0.0 | $225k | 9.1k | 24.82 | |
| General Electric Company | 0.0 | $253k | 11k | 22.74 | |
| 3M Company (MMM) | 0.0 | $241k | 2.6k | 92.59 | |
| Intel Corporation (INTC) | 0.0 | $223k | 9.9k | 22.62 | |
| Aetna | 0.0 | $254k | 6.4k | 39.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $250k | 2.3k | 107.16 | |
| Hess (HES) | 0.0 | $256k | 4.8k | 53.80 | |
| Pepsi (PEP) | 0.0 | $226k | 3.2k | 70.82 | |
| Ford Motor Company (F) | 0.0 | $279k | 28k | 9.87 | |
| Stericycle (SRCL) | 0.0 | $258k | 2.8k | 90.65 | |
| BreitBurn Energy Partners | 0.0 | $256k | 13k | 19.39 | |
| Towers Watson & Co | 0.0 | $262k | 4.9k | 53.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $242k | 5.8k | 41.80 | |
| Phillips 66 (PSX) | 0.0 | $234k | 5.0k | 46.36 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.9k | 116.69 | |
| At&t (T) | 0.0 | $217k | 5.8k | 37.67 | |
| Kohl's Corporation (KSS) | 0.0 | $215k | 4.2k | 51.19 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $202k | 3.0k | 68.47 | |
| Weatherford International Lt reg | 0.0 | $137k | 11k | 12.71 | |
| OCZ Technology | 0.0 | $104k | 30k | 3.47 | |
| Genworth Financial (GNW) | 0.0 | $77k | 15k | 5.25 |
