Spears Abacus Advisors as of June 30, 2013
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 5.2 | $35M | 394k | 89.48 | |
| Aon | 4.8 | $32M | 501k | 64.35 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $32M | 379k | 84.63 | |
| MetLife (MET) | 4.6 | $32M | 688k | 45.76 | |
| Oracle Corporation (ORCL) | 4.5 | $31M | 999k | 30.71 | |
| Microsoft Corporation (MSFT) | 4.5 | $30M | 873k | 34.55 | |
| United Parcel Service (UPS) | 4.5 | $30M | 349k | 86.48 | |
| Comcast Corporation (CMCSA) | 4.0 | $27M | 656k | 41.75 | |
| Marathon Oil Corporation (MRO) | 3.9 | $26M | 762k | 34.58 | |
| Delphi Automotive | 3.6 | $25M | 488k | 50.69 | |
| Broadridge Financial Solutions (BR) | 3.5 | $24M | 891k | 26.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $23M | 730k | 31.57 | |
| 3.4 | $23M | 26k | 880.35 | ||
| Apple (AAPL) | 3.3 | $22M | 56k | 396.54 | |
| Cit | 3.2 | $22M | 462k | 46.63 | |
| Starbucks Corporation (SBUX) | 2.9 | $20M | 303k | 65.51 | |
| Schlumberger (SLB) | 2.9 | $20M | 276k | 71.66 | |
| Republic Services (RSG) | 2.7 | $19M | 546k | 33.94 | |
| Boeing Company (BA) | 2.7 | $18M | 177k | 102.44 | |
| Williams Companies (WMB) | 2.5 | $17M | 525k | 32.47 | |
| Imax Corp Cad (IMAX) | 2.2 | $15M | 608k | 24.86 | |
| Celgene Corporation | 2.1 | $14M | 122k | 116.98 | |
| AutoNation (AN) | 2.0 | $14M | 315k | 43.39 | |
| Devon Energy Corporation (DVN) | 2.0 | $13M | 259k | 51.88 | |
| eBay (EBAY) | 1.8 | $12M | 241k | 51.72 | |
| Johnson Controls | 1.7 | $11M | 316k | 35.79 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $11M | 238k | 45.07 | |
| Chubb Corporation | 1.4 | $9.5M | 112k | 84.65 | |
| Gilead Sciences (GILD) | 1.2 | $7.9M | 154k | 51.27 | |
| Baxter International (BAX) | 0.9 | $6.0M | 86k | 69.26 | |
| Philip Morris International (PM) | 0.7 | $4.6M | 53k | 86.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 47k | 85.87 | |
| Amarin Corporation (AMRN) | 0.5 | $3.4M | 579k | 5.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 30k | 90.35 | |
| Altria (MO) | 0.4 | $2.6M | 76k | 34.99 | |
| Kinder Morgan Management | 0.3 | $2.4M | 29k | 83.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 14k | 160.41 | |
| Union Bankshares (UNB) | 0.3 | $2.2M | 102k | 21.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 32k | 57.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 33k | 52.80 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 61k | 28.54 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 5.9k | 215.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 28k | 41.27 | |
| Crown Castle International | 0.2 | $1.1M | 15k | 72.41 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 23k | 46.43 | |
| Kraft Foods | 0.2 | $1.1M | 20k | 55.85 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 16k | 65.48 | |
| Apache Corporation | 0.1 | $981k | 12k | 83.85 | |
| Markel Corporation (MKL) | 0.1 | $950k | 1.8k | 526.90 | |
| State Street Corporation (STT) | 0.1 | $838k | 13k | 65.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $817k | 7.3k | 111.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $843k | 5.00 | 168600.00 | |
| International Business Machines (IBM) | 0.1 | $833k | 4.4k | 191.01 | |
| Procter & Gamble Company (PG) | 0.1 | $838k | 11k | 77.00 | |
| Stryker Corporation (SYK) | 0.1 | $783k | 12k | 64.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $781k | 11k | 72.72 | |
| Automatic Data Processing (ADP) | 0.1 | $774k | 11k | 68.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $750k | 6.3k | 119.05 | |
| Allergan | 0.1 | $623k | 7.4k | 84.19 | |
| ConocoPhillips (COP) | 0.1 | $615k | 10k | 60.50 | |
| Life Technologies | 0.1 | $631k | 8.5k | 73.97 | |
| Franklin Resources (BEN) | 0.1 | $573k | 4.2k | 136.07 | |
| Regions Financial Corporation (RF) | 0.1 | $534k | 56k | 9.53 | |
| Time Warner | 0.1 | $376k | 6.5k | 57.85 | |
| American Express Company (AXP) | 0.1 | $422k | 5.7k | 74.69 | |
| Walgreen Company | 0.1 | $398k | 9.0k | 44.22 | |
| Goldman Sachs (GS) | 0.1 | $321k | 2.1k | 151.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $358k | 13k | 28.05 | |
| Stericycle (SRCL) | 0.1 | $314k | 2.8k | 110.33 | |
| BreitBurn Energy Partners | 0.1 | $353k | 19k | 18.26 | |
| Flexible Solutions International (FSI) | 0.1 | $332k | 421k | 0.79 | |
| Pfizer (PFE) | 0.0 | $242k | 8.6k | 27.99 | |
| General Electric Company | 0.0 | $276k | 12k | 23.18 | |
| 3M Company (MMM) | 0.0 | $285k | 2.6k | 109.49 | |
| Citrix Systems | 0.0 | $244k | 4.0k | 60.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $267k | 4.7k | 57.22 | |
| Hess (HES) | 0.0 | $281k | 4.2k | 66.40 | |
| Pepsi (PEP) | 0.0 | $261k | 3.2k | 81.79 | |
| Vornado Realty Trust (VNO) | 0.0 | $290k | 3.5k | 82.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $240k | 4.3k | 56.40 | |
| Phillips 66 (PSX) | 0.0 | $297k | 5.0k | 58.85 | |
| Abbvie (ABBV) | 0.0 | $256k | 6.2k | 41.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $236k | 3.8k | 62.60 | |
| Chevron Corporation (CVX) | 0.0 | $219k | 1.9k | 118.31 | |
| Bed Bath & Beyond | 0.0 | $221k | 3.1k | 70.95 | |
| Kohl's Corporation (KSS) | 0.0 | $212k | 4.2k | 50.48 | |
| Valspar Corporation | 0.0 | $207k | 3.2k | 64.69 | |
| Intel Corporation (INTC) | 0.0 | $237k | 9.8k | 24.18 | |
| National-Oilwell Var | 0.0 | $236k | 3.4k | 68.80 | |
| Rio Tinto (RIO) | 0.0 | $214k | 5.2k | 41.11 | |
| Windstream Corporation | 0.0 | $209k | 27k | 7.70 | |
| Hershey Company (HSY) | 0.0 | $203k | 2.3k | 89.19 | |
| VMware | 0.0 | $228k | 3.4k | 66.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $210k | 3.0k | 71.19 | |
| Hollyfrontier Corp | 0.0 | $235k | 5.5k | 42.77 | |
| Adt | 0.0 | $231k | 5.8k | 39.93 | |
| Weatherford International Lt reg | 0.0 | $148k | 11k | 13.74 | |
| Digital Generation | 0.0 | $98k | 13k | 7.34 |
