Spears Abacus Advisors

Spears Abacus Advisors as of Sept. 30, 2013

Portfolio Holdings for Spears Abacus Advisors

Spears Abacus Advisors holds 123 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon 4.8 $37M 498k 74.44
Ace Limited Cmn 4.8 $37M 395k 93.56
Thermo Fisher Scientific (TMO) 4.5 $35M 377k 92.15
MetLife (MET) 4.2 $32M 686k 46.95
United Parcel Service (UPS) 4.2 $32M 349k 91.37
Comcast Corporation (CMCSA) 3.9 $30M 666k 45.11
Microsoft Corporation (MSFT) 3.8 $29M 883k 33.28
Delphi Automotive 3.7 $28M 487k 58.42
Marathon Oil Corporation (MRO) 3.5 $27M 760k 34.88
Schlumberger (SLB) 3.2 $25M 282k 88.36
Trimble Navigation (TRMB) 3.1 $24M 802k 29.71
Suntrust Banks Inc $1.00 Par Cmn 3.1 $24M 728k 32.42
eBay (EBAY) 3.0 $23M 419k 55.79
Starbucks Corporation (SBUX) 3.0 $23M 303k 76.97
Pentair 3.0 $23M 359k 64.94
Cit 3.0 $23M 472k 48.77
Google 3.0 $23M 26k 875.89
Oracle Corporation (ORCL) 3.0 $23M 694k 33.17
Apple (AAPL) 2.9 $22M 46k 476.76
Republic Services (RSG) 2.6 $20M 592k 33.36
Williams Companies (WMB) 2.5 $19M 534k 36.36
Celgene Corporation 2.4 $19M 122k 154.14
Imax Corp Cad (IMAX) 2.4 $18M 607k 30.24
AutoNation (AN) 2.2 $17M 320k 52.17
Devon Energy Corporation (DVN) 2.0 $15M 260k 57.76
Citrix Systems 1.9 $15M 206k 70.61
Johnson Controls 1.8 $14M 327k 41.50
Carpenter Technology Corporation (CRS) 1.8 $14M 233k 58.11
Chubb Corporation 1.3 $10M 116k 89.26
Gilead Sciences (GILD) 1.3 $9.7M 154k 62.87
Baxter International (BAX) 0.7 $5.7M 86k 65.69
Philip Morris International (PM) 0.6 $4.8M 56k 86.60
Johnson & Johnson (JNJ) 0.6 $4.5M 52k 86.70
Amarin Corporation (AMRN) 0.5 $3.5M 552k 6.32
Exxon Mobil Corporation (XOM) 0.4 $3.1M 36k 86.05
Altria (MO) 0.3 $2.6M 76k 34.35
Kinder Morgan Management 0.3 $2.2M 29k 74.96
Union Bankshares (UNB) 0.3 $2.1M 101k 21.07
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 40k 51.68
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 12k 167.99
Mondelez Int (MDLZ) 0.2 $1.9M 61k 31.41
CVS Caremark Corporation (CVS) 0.2 $1.9M 33k 56.75
Berkshire Hathaway (BRK.B) 0.2 $1.5M 13k 113.54
Wells Fargo & Company (WFC) 0.2 $1.5M 36k 41.31
International Business Machines (IBM) 0.2 $1.4M 7.4k 185.25
Procter & Gamble Company (PG) 0.2 $1.4M 18k 75.59
Boeing Company (BA) 0.2 $1.3M 11k 117.50
Biogen Idec (BIIB) 0.2 $1.3M 5.4k 240.71
Merck & Co (MRK) 0.1 $1.1M 23k 47.60
UnitedHealth (UNH) 0.1 $1.1M 16k 71.61
Kraft Foods 0.1 $1.0M 20k 52.48
Apache Corporation 0.1 $1.0M 12k 85.10
Automatic Data Processing (ADP) 0.1 $966k 13k 72.41
Markel Corporation (MKL) 0.1 $934k 1.8k 518.03
iShares Russell 1000 Growth Index (IWF) 0.1 $898k 12k 78.19
Crown Castle International 0.1 $808k 11k 73.02
Berkshire Hathaway (BRK.A) 0.1 $852k 5.00 170400.00
ConocoPhillips (COP) 0.1 $882k 13k 69.48
Stryker Corporation (SYK) 0.1 $819k 12k 67.63
SPDR Gold Trust (GLD) 0.1 $808k 6.3k 128.25
State Street Corporation (STT) 0.1 $582k 8.8k 65.80
Wal-Mart Stores (WMT) 0.1 $614k 8.3k 73.98
3M Company (MMM) 0.1 $640k 5.4k 119.45
Franklin Resources (BEN) 0.1 $645k 13k 50.52
Phillips 66 (PSX) 0.1 $631k 11k 57.85
Medtronic 0.1 $573k 11k 53.27
Regions Financial Corporation (RF) 0.1 $519k 56k 9.27
Emerson Electric (EMR) 0.1 $551k 8.5k 64.75
Allergan 0.1 $570k 6.3k 90.48
Walgreen Company 0.1 $535k 9.9k 53.82
Eli Lilly & Co. (LLY) 0.1 $442k 8.8k 50.34
Intel Corporation (INTC) 0.1 $495k 22k 22.92
Life Technologies 0.1 $430k 5.7k 74.91
iShares Lehman Aggregate Bond (AGG) 0.1 $472k 4.4k 107.27
Flexible Solutions International (FSI) 0.1 $471k 421k 1.12
American Express Company (AXP) 0.1 $421k 5.6k 75.52
Bank of New York Mellon Corporation (BK) 0.1 $385k 13k 30.17
Abbott Laboratories (ABT) 0.1 $365k 11k 33.21
Walt Disney Company (DIS) 0.1 $384k 6.0k 64.54
At&t (T) 0.1 $347k 10k 33.85
Cummins (CMI) 0.1 $409k 3.1k 132.79
SYSCO Corporation (SYY) 0.1 $359k 11k 31.85
Las Vegas Sands (LVS) 0.1 $380k 5.7k 66.34
Deere & Company (DE) 0.1 $383k 4.7k 81.49
Kellogg Company (K) 0.1 $391k 6.7k 58.71
BreitBurn Energy Partners 0.1 $354k 19k 18.31
Owens Corning (OC) 0.0 $270k 7.1k 37.92
Broadridge Financial Solutions (BR) 0.0 $307k 9.7k 31.78
Goldman Sachs (GS) 0.0 $336k 2.1k 158.12
U.S. Bancorp (USB) 0.0 $318k 8.7k 36.59
Coca-Cola Company (KO) 0.0 $339k 9.0k 37.83
Monsanto Company 0.0 $283k 2.7k 104.24
Martin Marietta Materials (MLM) 0.0 $275k 2.8k 98.07
Chevron Corporation (CVX) 0.0 $298k 2.5k 121.58
FirstEnergy (FE) 0.0 $273k 7.5k 36.50
General Electric Company 0.0 $271k 11k 23.92
Bristol Myers Squibb (BMY) 0.0 $282k 6.1k 46.23
CenturyLink 0.0 $284k 9.0k 31.43
Colgate-Palmolive Company (CL) 0.0 $277k 4.7k 59.37
Hess (HES) 0.0 $327k 4.2k 77.27
Weyerhaeuser Company (WY) 0.0 $274k 9.6k 28.68
Stericycle (SRCL) 0.0 $309k 2.7k 115.26
Accenture (ACN) 0.0 $327k 4.4k 73.67
Sap (SAP) 0.0 $321k 4.3k 74.01
D.R. Horton (DHI) 0.0 $272k 14k 19.41
Vornado Realty Trust (VNO) 0.0 $294k 3.5k 84.00
PowerShares QQQ Trust, Series 1 0.0 $290k 3.7k 78.91
Abbvie (ABBV) 0.0 $272k 6.1k 44.69
Costco Wholesale Corporation (COST) 0.0 $246k 2.1k 115.22
McDonald's Corporation (MCD) 0.0 $212k 2.2k 96.36
Pfizer (PFE) 0.0 $229k 8.0k 28.77
Bed Bath & Beyond 0.0 $241k 3.1k 77.37
Valspar Corporation 0.0 $203k 3.2k 63.44
E.I. du Pont de Nemours & Company 0.0 $211k 3.6k 58.61
Pepsi (PEP) 0.0 $254k 3.2k 79.60
Hershey Company (HSY) 0.0 $211k 2.3k 92.71
Paccar (PCAR) 0.0 $231k 4.2k 55.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $207k 2.1k 99.57
Adt 0.0 $241k 5.9k 40.61
McDermott International 0.0 $138k 19k 7.43
Weatherford International Lt reg 0.0 $165k 11k 15.31
Neuralstem 0.0 $68k 25k 2.72
Midway Gold Corp 0.0 $24k 25k 0.96