Spears Abacus Advisors as of Dec. 31, 2012
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 90 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 5.3 | $32M | 398k | 79.80 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $29M | 454k | 63.78 | |
| Aon | 4.7 | $28M | 507k | 55.61 | |
| Oracle Corporation (ORCL) | 4.6 | $27M | 824k | 33.32 | |
| 4.6 | $27M | 39k | 707.38 | ||
| Comcast Corporation (CMCSA) | 4.2 | $26M | 684k | 37.36 | |
| United Parcel Service (UPS) | 4.1 | $25M | 337k | 73.73 | |
| Microsoft Corporation (MSFT) | 4.0 | $24M | 910k | 26.71 | |
| MetLife (MET) | 4.0 | $24M | 729k | 32.94 | |
| Marathon Oil Corporation (MRO) | 3.9 | $23M | 759k | 30.66 | |
| Broadridge Financial Solutions (BR) | 3.8 | $23M | 1.0M | 22.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $20M | 711k | 28.35 | |
| Baxter International (BAX) | 3.3 | $20M | 296k | 66.66 | |
| Life Technologies | 3.2 | $19M | 396k | 49.03 | |
| Apple (AAPL) | 3.2 | $19M | 36k | 532.17 | |
| Delphi Automotive | 3.1 | $19M | 488k | 38.25 | |
| Schlumberger (SLB) | 3.1 | $19M | 269k | 69.30 | |
| Cit | 3.0 | $18M | 458k | 38.64 | |
| Williams Companies (WMB) | 2.8 | $17M | 508k | 32.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $16M | 334k | 47.64 | |
| Republic Services (RSG) | 2.5 | $15M | 523k | 29.33 | |
| Imax Corp Cad (IMAX) | 2.3 | $14M | 608k | 22.48 | |
| Boeing Company (BA) | 2.1 | $13M | 170k | 75.36 | |
| Devon Energy Corporation (DVN) | 1.9 | $11M | 215k | 52.04 | |
| Digital Generation | 1.8 | $11M | 980k | 10.91 | |
| Chubb Corporation | 1.4 | $8.7M | 116k | 75.32 | |
| Johnson Controls | 1.3 | $8.0M | 261k | 30.67 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.4M | 133k | 48.35 | |
| Western Union Company (WU) | 1.0 | $6.0M | 441k | 13.61 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 57k | 83.64 | |
| Amarin Corporation (AMRN) | 0.8 | $4.5M | 555k | 8.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 51k | 70.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 30k | 86.54 | |
| Altria (MO) | 0.4 | $2.4M | 77k | 31.45 | |
| Union Bankshares (UNB) | 0.4 | $2.2M | 111k | 19.54 | |
| Kinder Morgan Management | 0.3 | $2.0M | 27k | 75.46 | |
| Apache Corporation | 0.3 | $1.8M | 22k | 78.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 12k | 142.40 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 61k | 25.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 33k | 43.96 | |
| Crown Castle International | 0.2 | $1.2M | 17k | 72.13 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 24k | 54.26 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 62k | 19.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.3k | 162.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $943k | 28k | 34.17 | |
| Merck & Co (MRK) | 0.2 | $946k | 23k | 40.94 | |
| State Street Corporation (STT) | 0.1 | $928k | 20k | 47.02 | |
| International Business Machines (IBM) | 0.1 | $880k | 4.6k | 191.51 | |
| Procter & Gamble Company (PG) | 0.1 | $922k | 14k | 67.88 | |
| Kraft Foods | 0.1 | $917k | 20k | 45.49 | |
| Biogen Idec (BIIB) | 0.1 | $861k | 5.9k | 146.43 | |
| Markel Corporation (MKL) | 0.1 | $781k | 1.8k | 433.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $655k | 7.3k | 89.75 | |
| Automatic Data Processing (ADP) | 0.1 | $646k | 11k | 56.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $670k | 5.00 | 134000.00 | |
| Stryker Corporation (SYK) | 0.1 | $664k | 12k | 54.83 | |
| ConocoPhillips (COP) | 0.1 | $590k | 10k | 58.04 | |
| Allergan | 0.1 | $550k | 6.0k | 91.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $529k | 8.1k | 65.47 | |
| Flexible Solutions International (FSI) | 0.1 | $484k | 421k | 1.15 | |
| Intel Corporation (INTC) | 0.1 | $412k | 20k | 20.61 | |
| Regions Financial Corporation (RF) | 0.1 | $399k | 56k | 7.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $409k | 9.2k | 44.50 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 5.2k | 65.42 | |
| Walgreen Company | 0.1 | $333k | 9.0k | 37.00 | |
| Towers Watson & Co | 0.1 | $367k | 6.5k | 56.16 | |
| Time Warner | 0.1 | $311k | 6.5k | 47.85 | |
| Goldman Sachs (GS) | 0.1 | $271k | 2.1k | 127.53 | |
| American Express Company (AXP) | 0.1 | $326k | 5.7k | 57.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $328k | 13k | 25.70 | |
| Caterpillar (CAT) | 0.1 | $324k | 3.6k | 89.50 | |
| Franklin Resources (BEN) | 0.1 | $312k | 2.5k | 125.65 | |
| Pfizer (PFE) | 0.0 | $224k | 9.0k | 25.03 | |
| General Electric Company | 0.0 | $234k | 11k | 21.03 | |
| 3M Company (MMM) | 0.0 | $242k | 2.6k | 92.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $222k | 18k | 12.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $236k | 5.1k | 46.41 | |
| Ross Stores (ROST) | 0.0 | $233k | 4.3k | 54.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 2.3k | 104.59 | |
| Hess (HES) | 0.0 | $252k | 4.8k | 52.96 | |
| Pepsi (PEP) | 0.0 | $218k | 3.2k | 68.32 | |
| Stericycle (SRCL) | 0.0 | $265k | 2.8k | 93.11 | |
| BreitBurn Energy Partners | 0.0 | $244k | 13k | 18.48 | |
| Goldcorp | 0.0 | $250k | 6.8k | 36.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $260k | 8.6k | 30.39 | |
| Phillips 66 (PSX) | 0.0 | $268k | 5.0k | 53.10 | |
| Annaly Capital Management | 0.0 | $157k | 11k | 14.08 | |
| Chevron Corporation (CVX) | 0.0 | $200k | 1.9k | 108.05 | |
| Weatherford International Lt reg | 0.0 | $121k | 11k | 11.23 | |
| OCZ Technology | 0.0 | $57k | 30k | 1.90 |
