Spears Abacus Advisors as of March 31, 2014
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 4.7 | $37M | 378k | 99.06 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $35M | 294k | 120.24 | |
| Microsoft Corporation (MSFT) | 4.3 | $35M | 844k | 40.99 | |
| MetLife (MET) | 4.3 | $34M | 651k | 52.80 | |
| Aon | 4.2 | $33M | 397k | 84.28 | |
| Republic Services (RSG) | 4.1 | $33M | 965k | 34.16 | |
| United Parcel Service (UPS) | 4.1 | $33M | 335k | 97.38 | |
| Delphi Automotive | 3.9 | $31M | 462k | 67.86 | |
| Comcast Corporation (CMCSA) | 3.9 | $31M | 621k | 50.04 | |
| Trimble Navigation (TRMB) | 3.7 | $29M | 754k | 38.87 | |
| 3.5 | $28M | 25k | 1114.50 | ||
| Oracle Corporation (ORCL) | 3.4 | $27M | 659k | 40.91 | |
| Pentair | 3.4 | $27M | 339k | 79.34 | |
| Schlumberger (SLB) | 3.3 | $26M | 269k | 97.50 | |
| Marathon Oil Corporation (MRO) | 3.2 | $26M | 721k | 35.52 | |
| Cit | 2.9 | $23M | 475k | 49.02 | |
| Apple (AAPL) | 2.9 | $23M | 43k | 536.75 | |
| eBay (EBAY) | 2.7 | $22M | 393k | 55.24 | |
| Starbucks Corporation (SBUX) | 2.6 | $21M | 280k | 73.38 | |
| Williams Companies (WMB) | 2.6 | $20M | 502k | 40.58 | |
| Gilead Sciences (GILD) | 2.2 | $18M | 247k | 70.86 | |
| Celgene Corporation | 2.0 | $16M | 115k | 139.60 | |
| AutoNation (AN) | 2.0 | $16M | 300k | 53.23 | |
| Johnson Controls | 2.0 | $16M | 336k | 47.32 | |
| Devon Energy Corporation (DVN) | 2.0 | $16M | 234k | 66.93 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $14M | 218k | 66.04 | |
| Imax Corp Cad (IMAX) | 1.7 | $13M | 485k | 27.33 | |
| Delta Air Lines (DAL) | 1.6 | $13M | 378k | 34.65 | |
| Avery Dennison Corporation (AVY) | 1.5 | $12M | 235k | 50.67 | |
| Chubb Corporation | 1.2 | $9.7M | 109k | 89.30 | |
| Baxter International (BAX) | 0.7 | $5.7M | 78k | 73.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 53k | 98.23 | |
| Philip Morris International (PM) | 0.5 | $4.2M | 51k | 81.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 36k | 97.67 | |
| Altria (MO) | 0.4 | $2.8M | 76k | 37.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 33k | 74.85 | |
| Kinder Morgan Management | 0.3 | $2.1M | 30k | 71.66 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 59k | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 33k | 60.71 | |
| Union Bankshares (UNB) | 0.2 | $2.0M | 86k | 22.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 36k | 49.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 13k | 124.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 8.7k | 186.96 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.3k | 305.87 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 19k | 80.59 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.2k | 192.44 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 23k | 56.77 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 16k | 82.00 | |
| Apache Corporation | 0.1 | $1.2M | 15k | 82.93 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.8k | 596.23 | |
| Kraft Foods | 0.1 | $1.1M | 20k | 56.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 77.23 | |
| ConocoPhillips (COP) | 0.1 | $999k | 14k | 70.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $937k | 5.00 | 187400.00 | |
| Stryker Corporation (SYK) | 0.1 | $987k | 12k | 81.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $942k | 11k | 86.54 | |
| Crown Castle International | 0.1 | $811k | 11k | 73.77 | |
| 3M Company (MMM) | 0.1 | $772k | 5.7k | 135.72 | |
| Allergan | 0.1 | $782k | 6.3k | 124.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $779k | 6.3k | 123.65 | |
| Coca-Cola Company (KO) | 0.1 | $694k | 18k | 38.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $692k | 9.1k | 76.46 | |
| Boeing Company (BA) | 0.1 | $729k | 5.8k | 125.47 | |
| Kellogg Company (K) | 0.1 | $747k | 12k | 62.73 | |
| State Street Corporation (STT) | 0.1 | $615k | 8.8k | 69.53 | |
| Regions Financial Corporation (RF) | 0.1 | $622k | 56k | 11.10 | |
| Emerson Electric (EMR) | 0.1 | $615k | 9.2k | 66.78 | |
| Walgreen Company | 0.1 | $656k | 9.9k | 66.00 | |
| American Express Company (AXP) | 0.1 | $556k | 6.2k | 90.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $561k | 5.0k | 111.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $587k | 10k | 58.82 | |
| Walt Disney Company (DIS) | 0.1 | $536k | 6.7k | 80.00 | |
| Las Vegas Sands (LVS) | 0.1 | $522k | 6.5k | 80.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $556k | 5.2k | 107.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $450k | 13k | 35.26 | |
| Cummins (CMI) | 0.1 | $504k | 3.4k | 149.11 | |
| Deere & Company (DE) | 0.1 | $459k | 5.1k | 90.89 | |
| U.S. Bancorp (USB) | 0.1 | $415k | 9.7k | 42.83 | |
| At&t (T) | 0.1 | $384k | 11k | 35.07 | |
| Franklin Resources (BEN) | 0.1 | $404k | 7.4k | 54.24 | |
| SYSCO Corporation (SYY) | 0.1 | $378k | 11k | 36.13 | |
| Intel Corporation (INTC) | 0.1 | $419k | 16k | 25.78 | |
| Phillips 66 (PSX) | 0.1 | $389k | 5.0k | 77.08 | |
| Abbvie (ABBV) | 0.1 | $374k | 7.3k | 51.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $344k | 9.3k | 37.15 | |
| Goldman Sachs (GS) | 0.0 | $348k | 2.1k | 163.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $300k | 7.6k | 39.64 | |
| Waste Management (WM) | 0.0 | $357k | 8.5k | 42.08 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.4k | 119.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 6.1k | 51.97 | |
| FMC Technologies | 0.0 | $309k | 5.9k | 52.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $292k | 4.4k | 67.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $303k | 4.7k | 64.94 | |
| Hess (HES) | 0.0 | $351k | 4.2k | 82.94 | |
| Ford Motor Company (F) | 0.0 | $311k | 20k | 15.62 | |
| Stericycle (SRCL) | 0.0 | $285k | 2.5k | 113.50 | |
| BreitBurn Energy Partners | 0.0 | $342k | 17k | 19.96 | |
| Paccar (PCAR) | 0.0 | $307k | 4.6k | 67.47 | |
| Cablevision Systems Corporation | 0.0 | $316k | 19k | 16.87 | |
| Urban Outfitters (URBN) | 0.0 | $296k | 8.1k | 36.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $322k | 3.7k | 87.62 | |
| Flexible Solutions International (FSI) | 0.0 | $332k | 421k | 0.79 | |
| General Motors Company (GM) | 0.0 | $301k | 8.8k | 34.38 | |
| Noble Corp Plc equity | 0.0 | $323k | 9.9k | 32.73 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 2.2k | 98.20 | |
| Pfizer (PFE) | 0.0 | $244k | 7.6k | 32.06 | |
| FirstEnergy (FE) | 0.0 | $257k | 7.6k | 34.03 | |
| General Electric Company | 0.0 | $264k | 10k | 25.86 | |
| V.F. Corporation (VFC) | 0.0 | $248k | 4.0k | 62.00 | |
| Novartis (NVS) | 0.0 | $204k | 2.4k | 85.00 | |
| Pepsi (PEP) | 0.0 | $266k | 3.2k | 83.36 | |
| Hershey Company (HSY) | 0.0 | $238k | 2.3k | 104.57 | |
| Kinder Morgan Energy Partners | 0.0 | $259k | 3.5k | 73.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $229k | 2.1k | 110.15 | |
| McDermott International | 0.0 | $145k | 19k | 7.80 | |
| Weatherford International Lt reg | 0.0 | $187k | 11k | 17.35 | |
| Neuralstem | 0.0 | $105k | 25k | 4.20 | |
| Midway Gold Corp | 0.0 | $26k | 25k | 1.04 |
