Spears Abacus Advisors as of Dec. 31, 2013
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 123 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.1 | $41M | 369k | 111.35 | |
| Ace Limited Cmn | 5.0 | $40M | 387k | 103.53 | |
| MetLife (MET) | 4.6 | $37M | 678k | 53.92 | |
| United Parcel Service (UPS) | 4.5 | $36M | 344k | 105.08 | |
| Aon | 4.5 | $36M | 425k | 83.89 | |
| Comcast Corporation (CMCSA) | 4.2 | $34M | 648k | 51.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $32M | 863k | 37.41 | |
| 3.6 | $29M | 26k | 1120.73 | ||
| Delphi Automotive | 3.6 | $29M | 482k | 60.13 | |
| Trimble Navigation (TRMB) | 3.4 | $28M | 794k | 34.70 | |
| Pentair | 3.4 | $28M | 355k | 77.67 | |
| Oracle Corporation (ORCL) | 3.3 | $26M | 682k | 38.26 | |
| Marathon Oil Corporation (MRO) | 3.3 | $26M | 740k | 35.30 | |
| Schlumberger (SLB) | 3.2 | $25M | 281k | 90.11 | |
| Apple (AAPL) | 3.1 | $25M | 44k | 561.03 | |
| Cit | 3.0 | $24M | 464k | 52.13 | |
| Starbucks Corporation (SBUX) | 2.9 | $23M | 298k | 78.39 | |
| eBay (EBAY) | 2.9 | $23M | 418k | 54.86 | |
| Republic Services (RSG) | 2.8 | $22M | 674k | 33.20 | |
| Williams Companies (WMB) | 2.6 | $21M | 531k | 38.57 | |
| Celgene Corporation | 2.5 | $20M | 120k | 168.97 | |
| Gilead Sciences (GILD) | 2.4 | $19M | 258k | 75.10 | |
| Johnson Controls | 2.0 | $16M | 319k | 51.30 | |
| AutoNation (AN) | 1.9 | $16M | 315k | 49.69 | |
| Imax Corp Cad (IMAX) | 1.9 | $15M | 506k | 29.48 | |
| Devon Energy Corporation (DVN) | 1.8 | $15M | 238k | 61.87 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $14M | 228k | 62.20 | |
| Chubb Corporation | 1.4 | $11M | 116k | 96.63 | |
| Citrix Systems | 1.2 | $10M | 158k | 63.25 | |
| Baxter International (BAX) | 0.8 | $6.0M | 86k | 69.55 | |
| Philip Morris International (PM) | 0.6 | $4.9M | 56k | 87.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.8M | 52k | 91.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 37k | 101.19 | |
| Altria (MO) | 0.4 | $2.9M | 76k | 38.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 40k | 58.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 33k | 71.58 | |
| Kinder Morgan Management | 0.3 | $2.2M | 29k | 75.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 11k | 184.70 | |
| Union Bankshares (UNB) | 0.3 | $2.1M | 94k | 21.95 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 59k | 35.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 36k | 45.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 13k | 118.53 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 136.46 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 5.4k | 279.55 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 18k | 81.39 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.4k | 187.53 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 16k | 75.29 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 23k | 50.07 | |
| Apache Corporation | 0.1 | $1.0M | 12k | 85.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 80.80 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 1.8k | 580.14 | |
| Kraft Foods | 0.1 | $1.1M | 20k | 53.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $987k | 12k | 85.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $889k | 5.00 | 177800.00 | |
| ConocoPhillips (COP) | 0.1 | $897k | 13k | 70.66 | |
| Stryker Corporation (SYK) | 0.1 | $910k | 12k | 75.14 | |
| Crown Castle International | 0.1 | $807k | 11k | 73.40 | |
| 3M Company (MMM) | 0.1 | $751k | 5.4k | 140.16 | |
| Allergan | 0.1 | $700k | 6.3k | 111.11 | |
| Kellogg Company (K) | 0.1 | $688k | 11k | 61.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $732k | 6.3k | 116.19 | |
| State Street Corporation (STT) | 0.1 | $649k | 8.8k | 73.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $653k | 8.3k | 78.67 | |
| Medtronic | 0.1 | $617k | 11k | 57.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $547k | 4.6k | 118.91 | |
| Chevron Corporation (CVX) | 0.1 | $600k | 4.8k | 124.87 | |
| Intel Corporation (INTC) | 0.1 | $558k | 22k | 25.95 | |
| Regions Financial Corporation (RF) | 0.1 | $554k | 56k | 9.89 | |
| Emerson Electric (EMR) | 0.1 | $597k | 8.5k | 70.15 | |
| Walgreen Company | 0.1 | $571k | 9.9k | 57.44 | |
| American Express Company (AXP) | 0.1 | $506k | 5.6k | 90.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 13k | 34.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 8.8k | 51.03 | |
| Walt Disney Company (DIS) | 0.1 | $455k | 6.0k | 76.47 | |
| Las Vegas Sands (LVS) | 0.1 | $452k | 5.7k | 78.91 | |
| Phillips 66 (PSX) | 0.1 | $490k | 6.3k | 77.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $386k | 9.8k | 39.55 | |
| Goldman Sachs (GS) | 0.1 | $377k | 2.1k | 177.41 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 9.0k | 41.29 | |
| At&t (T) | 0.1 | $398k | 11k | 35.20 | |
| Cummins (CMI) | 0.1 | $432k | 3.1k | 140.95 | |
| Franklin Resources (BEN) | 0.1 | $430k | 7.4k | 57.73 | |
| SYSCO Corporation (SYY) | 0.1 | $407k | 11k | 36.11 | |
| Deere & Company (DE) | 0.1 | $429k | 4.7k | 91.28 | |
| BreitBurn Energy Partners | 0.1 | $393k | 19k | 20.33 | |
| Life Technologies | 0.1 | $435k | 5.7k | 75.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $362k | 3.4k | 106.47 | |
| Flexible Solutions International (FSI) | 0.1 | $404k | 421k | 0.96 | |
| Owens Corning (OC) | 0.0 | $290k | 7.1k | 40.73 | |
| U.S. Bancorp (USB) | 0.0 | $351k | 8.7k | 40.39 | |
| General Electric Company | 0.0 | $318k | 11k | 28.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $324k | 6.1k | 53.11 | |
| FMC Technologies | 0.0 | $309k | 5.9k | 52.24 | |
| CenturyLink | 0.0 | $288k | 9.0k | 31.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304k | 4.7k | 65.15 | |
| Hess (HES) | 0.0 | $351k | 4.2k | 82.94 | |
| Stericycle (SRCL) | 0.0 | $292k | 2.5k | 116.29 | |
| EMC Corporation | 0.0 | $303k | 12k | 25.13 | |
| Sap (SAP) | 0.0 | $333k | 3.8k | 87.24 | |
| D.R. Horton (DHI) | 0.0 | $313k | 14k | 22.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $311k | 3.5k | 88.86 | |
| Cablevision Systems Corporation | 0.0 | $336k | 19k | 17.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $323k | 3.7k | 87.89 | |
| Abbvie (ABBV) | 0.0 | $321k | 6.1k | 52.74 | |
| Diamond Offshore Drilling | 0.0 | $257k | 4.5k | 57.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $234k | 6.4k | 36.85 | |
| McDonald's Corporation (MCD) | 0.0 | $213k | 2.2k | 96.82 | |
| Pfizer (PFE) | 0.0 | $244k | 8.0k | 30.65 | |
| FirstEnergy (FE) | 0.0 | $247k | 7.5k | 33.02 | |
| Bed Bath & Beyond | 0.0 | $222k | 2.8k | 80.29 | |
| Valspar Corporation | 0.0 | $228k | 3.2k | 71.25 | |
| V.F. Corporation (VFC) | 0.0 | $249k | 4.0k | 62.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $234k | 3.6k | 65.00 | |
| Pepsi (PEP) | 0.0 | $265k | 3.2k | 83.05 | |
| Hershey Company (HSY) | 0.0 | $221k | 2.3k | 97.10 | |
| Paccar (PCAR) | 0.0 | $246k | 4.2k | 59.28 | |
| Kinder Morgan Energy Partners | 0.0 | $280k | 3.5k | 80.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 2.1k | 109.19 | |
| Adt | 0.0 | $240k | 5.9k | 40.44 | |
| McDermott International | 0.0 | $170k | 19k | 9.15 | |
| Weatherford International Lt reg | 0.0 | $167k | 11k | 15.50 | |
| Neuralstem | 0.0 | $73k | 25k | 2.92 | |
| Midway Gold Corp | 0.0 | $20k | 25k | 0.80 |
