Spears Abacus Advisors as of March 31, 2013
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 5.2 | $36M | 399k | 88.97 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $35M | 455k | 76.49 | |
| Oracle Corporation (ORCL) | 4.8 | $32M | 999k | 32.33 | |
| Aon | 4.5 | $31M | 502k | 61.50 | |
| 4.5 | $31M | 39k | 794.19 | ||
| United Parcel Service (UPS) | 4.4 | $30M | 348k | 85.90 | |
| MetLife (MET) | 4.2 | $29M | 749k | 38.02 | |
| Comcast Corporation (CMCSA) | 4.1 | $28M | 665k | 41.98 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 922k | 28.61 | |
| Marathon Oil Corporation (MRO) | 3.8 | $26M | 763k | 33.72 | |
| Life Technologies | 3.8 | $26M | 395k | 64.63 | |
| Broadridge Financial Solutions (BR) | 3.2 | $22M | 891k | 24.84 | |
| Delphi Automotive | 3.2 | $22M | 488k | 44.40 | |
| Baxter International (BAX) | 3.2 | $22M | 297k | 72.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $21M | 727k | 28.81 | |
| Apple (AAPL) | 3.0 | $21M | 47k | 442.67 | |
| Schlumberger (SLB) | 3.0 | $21M | 275k | 74.89 | |
| Cit | 3.0 | $20M | 463k | 43.48 | |
| Williams Companies (WMB) | 2.8 | $19M | 514k | 37.46 | |
| Republic Services (RSG) | 2.7 | $18M | 549k | 33.00 | |
| Starbucks Corporation (SBUX) | 2.5 | $17M | 299k | 56.95 | |
| Imax Corp Cad (IMAX) | 2.4 | $16M | 607k | 26.73 | |
| Boeing Company (BA) | 2.2 | $15M | 176k | 85.85 | |
| Devon Energy Corporation (DVN) | 2.0 | $14M | 245k | 56.42 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $11M | 228k | 49.29 | |
| Johnson Controls | 1.6 | $11M | 319k | 35.07 | |
| Chubb Corporation | 1.4 | $9.8M | 112k | 87.53 | |
| Celgene Corporation | 1.2 | $8.2M | 71k | 115.91 | |
| Digital Generation | 0.8 | $5.2M | 805k | 6.42 | |
| Philip Morris International (PM) | 0.7 | $4.9M | 53k | 92.71 | |
| Amarin Corporation (AMRN) | 0.7 | $4.4M | 599k | 7.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 47k | 81.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 30k | 90.10 | |
| Altria (MO) | 0.4 | $2.6M | 77k | 34.39 | |
| Kinder Morgan Management | 0.3 | $2.4M | 27k | 87.87 | |
| Apache Corporation | 0.3 | $2.3M | 30k | 77.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 14k | 156.70 | |
| Union Bankshares (UNB) | 0.3 | $2.2M | 106k | 20.35 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 61k | 30.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 32k | 54.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 33k | 47.47 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 5.9k | 192.69 | |
| Crown Castle International | 0.1 | $1.0M | 15k | 69.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 28k | 36.99 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 23k | 44.18 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 14k | 77.08 | |
| Kraft Foods | 0.1 | $1.0M | 20k | 51.52 | |
| International Business Machines (IBM) | 0.1 | $934k | 4.4k | 213.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $973k | 6.3k | 154.44 | |
| UnitedHealth (UNH) | 0.1 | $887k | 16k | 57.23 | |
| Markel Corporation (MKL) | 0.1 | $908k | 1.8k | 503.61 | |
| Stryker Corporation (SYK) | 0.1 | $790k | 12k | 65.24 | |
| State Street Corporation (STT) | 0.1 | $759k | 13k | 59.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $760k | 7.3k | 104.14 | |
| Automatic Data Processing (ADP) | 0.1 | $738k | 11k | 65.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 5.00 | 156200.00 | |
| Allergan | 0.1 | $670k | 6.0k | 111.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $689k | 16k | 42.91 | |
| ConocoPhillips (COP) | 0.1 | $611k | 10k | 60.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $577k | 8.1k | 71.41 | |
| Flexible Solutions International (FSI) | 0.1 | $513k | 421k | 1.22 | |
| Abbvie (ABBV) | 0.1 | $520k | 13k | 40.76 | |
| Regions Financial Corporation (RF) | 0.1 | $459k | 56k | 8.19 | |
| Time Warner | 0.1 | $375k | 6.5k | 57.69 | |
| American Express Company (AXP) | 0.1 | $381k | 5.7k | 67.43 | |
| Intel Corporation (INTC) | 0.1 | $436k | 20k | 21.81 | |
| Walgreen Company | 0.1 | $429k | 9.0k | 47.67 | |
| Goldman Sachs (GS) | 0.1 | $313k | 2.1k | 147.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 13k | 27.97 | |
| Franklin Resources (BEN) | 0.1 | $374k | 2.5k | 150.62 | |
| BreitBurn Energy Partners | 0.1 | $365k | 18k | 20.05 | |
| Goldcorp | 0.1 | $350k | 10k | 33.62 | |
| Phillips 66 (PSX) | 0.1 | $353k | 5.0k | 69.94 | |
| Pfizer (PFE) | 0.0 | $258k | 9.0k | 28.83 | |
| FirstEnergy (FE) | 0.0 | $278k | 6.6k | 42.15 | |
| General Electric Company | 0.0 | $275k | 12k | 23.10 | |
| 3M Company (MMM) | 0.0 | $277k | 2.6k | 106.42 | |
| Coach | 0.0 | $241k | 4.8k | 49.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 2.3k | 117.87 | |
| Hess (HES) | 0.0 | $303k | 4.2k | 71.60 | |
| Pepsi (PEP) | 0.0 | $252k | 3.2k | 78.97 | |
| Vodafone | 0.0 | $288k | 10k | 28.39 | |
| Stericycle (SRCL) | 0.0 | $302k | 2.8k | 106.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $293k | 3.5k | 83.71 | |
| Annaly Capital Management | 0.0 | $177k | 11k | 15.87 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.9k | 118.85 | |
| Bed Bath & Beyond | 0.0 | $201k | 3.1k | 64.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $213k | 5.1k | 41.89 | |
| Encana Corp | 0.0 | $234k | 12k | 19.49 | |
| EMC Corporation | 0.0 | $233k | 9.8k | 23.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $229k | 5.5k | 41.64 | |
| Baidu (BIDU) | 0.0 | $228k | 2.6k | 87.52 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $203k | 3.0k | 68.81 | |
| Weatherford International Lt reg | 0.0 | $131k | 11k | 12.16 | |
| OCZ Technology | 0.0 | $54k | 30k | 1.80 |
