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 | |
| 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 |
