Spears Abacus Advisors as of Dec. 31, 2010
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 90 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 5.0 | $29M | 473k | 62.25 | |
| Comcast Corporation (CMCSA) | 4.6 | $27M | 1.2M | 21.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.5 | $26M | 565k | 46.26 | |
| 4.5 | $26M | 44k | 593.97 | ||
| Oracle Corporation (ORCL) | 4.4 | $26M | 822k | 31.30 | |
| Life Technologies | 4.4 | $26M | 459k | 55.50 | |
| Apache Corporation | 4.3 | $25M | 210k | 119.23 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $23M | 410k | 55.36 | |
| Aon Corporation | 3.9 | $23M | 489k | 46.01 | |
| Microsoft Corporation (MSFT) | 3.8 | $22M | 800k | 27.91 | |
| St. Jude Medical | 3.7 | $22M | 503k | 42.75 | |
| Baxter International (BAX) | 3.5 | $21M | 408k | 50.62 | |
| Kinder Morgan Management | 3.5 | $20M | 305k | 66.88 | |
| CVS Caremark Corporation (CVS) | 3.3 | $19M | 550k | 34.77 | |
| State Street Corporation (STT) | 3.1 | $18M | 389k | 46.34 | |
| Western Union Company (WU) | 3.1 | $18M | 965k | 18.57 | |
| Devon Energy Corporation (DVN) | 3.0 | $18M | 223k | 78.51 | |
| Unilever (UL) | 3.0 | $17M | 558k | 30.88 | |
| Hologic (HOLX) | 2.6 | $15M | 816k | 18.82 | |
| Broadridge Financial Solutions (BR) | 2.6 | $15M | 694k | 21.93 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 372k | 37.51 | |
| Axis Capital Holdings (AXS) | 2.3 | $13M | 373k | 35.88 | |
| FMC Corporation (FMC) | 2.0 | $12M | 149k | 79.89 | |
| Cooper Industries | 1.9 | $11M | 189k | 58.29 | |
| Time Warner | 1.8 | $10M | 325k | 32.17 | |
| Chubb Corporation | 1.4 | $8.3M | 139k | 59.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.4M | 104k | 61.85 | |
| Imax Corp Cad (IMAX) | 1.0 | $5.7M | 204k | 28.07 | |
| Hologic Inc frnt 2.000%12/1 | 0.8 | $4.4M | 4.6M | 0.94 | |
| Philip Morris International (PM) | 0.6 | $3.8M | 64k | 58.53 | |
| Kraft Foods | 0.6 | $3.2M | 102k | 31.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 42k | 73.11 | |
| Union Bankshares (UNB) | 0.5 | $2.7M | 151k | 18.19 | |
| Crown Castle International | 0.4 | $2.5M | 58k | 43.82 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 28k | 83.51 | |
| Apple (AAPL) | 0.4 | $2.1M | 6.6k | 322.51 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 33k | 64.34 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 105k | 20.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 47k | 42.42 | |
| Altria (MO) | 0.3 | $1.9M | 76k | 24.62 | |
| Celgene Corporation | 0.3 | $1.8M | 31k | 59.15 | |
| Avatar Hldgs Inc note 4.500% 4/0 | 0.3 | $1.8M | 1.8M | 1.00 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 37k | 46.29 | |
| Kohl's Corporation (KSS) | 0.3 | $1.7M | 31k | 54.34 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 146.75 | |
| Jabil Circuit (JBL) | 0.3 | $1.7M | 84k | 20.09 | |
| Allergan | 0.3 | $1.6M | 24k | 68.65 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 26k | 60.12 | |
| American Express Company (AXP) | 0.2 | $1.1M | 27k | 42.93 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 18k | 68.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 13k | 80.11 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 11k | 91.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 8.3k | 125.75 | |
| Merck & Co (MRK) | 0.2 | $960k | 27k | 36.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $874k | 6.3k | 138.73 | |
| Stryker Corporation (SYK) | 0.1 | $729k | 14k | 53.69 | |
| Markel Corporation (MKL) | 0.1 | $682k | 1.8k | 378.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $663k | 22k | 30.18 | |
| Intel Corporation (INTC) | 0.1 | $660k | 31k | 21.03 | |
| GlaxoSmithKline | 0.1 | $669k | 17k | 39.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 5.00 | 120400.00 | |
| Flexible Solutions International (FSI) | 0.1 | $538k | 421k | 1.28 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $490k | 500k | 0.98 | |
| American Tower Corporation | 0.1 | $442k | 8.6k | 51.67 | |
| Biogen Idec (BIIB) | 0.1 | $468k | 7.0k | 67.05 | |
| Goldcorp | 0.1 | $447k | 9.7k | 45.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $463k | 8.1k | 57.30 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $495k | 500k | 0.99 | |
| Regions Financial Corporation (RF) | 0.1 | $392k | 56k | 7.00 | |
| Pepsi (PEP) | 0.1 | $399k | 6.1k | 65.41 | |
| Goldman Sachs (GS) | 0.1 | $332k | 2.0k | 168.10 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 5.3k | 65.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 12k | 30.98 | |
| Walgreen Company | 0.1 | $351k | 9.0k | 39.00 | |
| Staples | 0.1 | $312k | 14k | 22.77 | |
| Masco Corp debt | 0.1 | $265k | 510k | 0.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 5.8k | 48.19 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.0 | $225k | 225k | 1.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $223k | 250k | 0.89 | |
| Abbott Laboratories (ABT) | 0.0 | $243k | 5.1k | 47.84 | |
| Dominion Resources (D) | 0.0 | $243k | 5.7k | 42.77 | |
| General Electric Company | 0.0 | $249k | 14k | 18.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $213k | 2.4k | 88.02 | |
| Emerson Electric (EMR) | 0.0 | $243k | 4.3k | 57.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.6k | 80.50 | |
| Encana Corp | 0.0 | $247k | 8.5k | 29.11 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 3.8k | 54.50 | |
| Fauquier Bankshares | 0.0 | $233k | 18k | 12.94 | |
| Weatherford International Lt reg | 0.0 | $223k | 9.8k | 22.81 | |
| Pfizer (PFE) | 0.0 | $195k | 11k | 17.54 |
