Spears Abacus Advisors as of March 31, 2011
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 4.8 | $31M | 477k | 64.70 | |
| Microsoft Corporation (MSFT) | 4.7 | $30M | 1.2M | 25.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.5 | $29M | 569k | 51.05 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $29M | 512k | 55.55 | |
| Comcast Corporation (CMCSA) | 4.4 | $28M | 1.1M | 24.72 | |
| Oracle Corporation (ORCL) | 4.3 | $28M | 825k | 33.43 | |
| Apache Corporation | 4.3 | $28M | 210k | 130.92 | |
| Aon Corporation | 4.1 | $26M | 490k | 52.96 | |
| 4.1 | $26M | 44k | 586.76 | ||
| Broadridge Financial Solutions (BR) | 4.0 | $26M | 1.1M | 22.69 | |
| St. Jude Medical | 4.0 | $26M | 499k | 51.26 | |
| Life Technologies | 3.9 | $25M | 470k | 52.42 | |
| Baxter International (BAX) | 3.5 | $23M | 422k | 53.77 | |
| DG FastChannel | 3.5 | $22M | 685k | 32.19 | |
| Western Union Company (WU) | 3.2 | $20M | 974k | 20.77 | |
| Kinder Morgan Management | 3.2 | $20M | 309k | 65.59 | |
| Devon Energy Corporation (DVN) | 3.1 | $20M | 218k | 91.77 | |
| FedEx Corporation (FDX) | 3.0 | $19M | 206k | 93.55 | |
| Hologic (HOLX) | 2.9 | $18M | 821k | 22.20 | |
| State Street Corporation (STT) | 2.7 | $18M | 390k | 44.94 | |
| CVS Caremark Corporation (CVS) | 2.7 | $17M | 508k | 34.32 | |
| Imax Corp Cad (IMAX) | 2.3 | $15M | 466k | 31.98 | |
| Williams Companies (WMB) | 2.3 | $15M | 470k | 31.18 | |
| Axis Capital Holdings (AXS) | 2.1 | $13M | 385k | 34.92 | |
| Cooper Industries | 1.9 | $12M | 191k | 64.90 | |
| FMC Corporation (FMC) | 1.9 | $12M | 139k | 84.93 | |
| Chubb Corporation | 1.2 | $7.5M | 123k | 61.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 68k | 59.25 | |
| Philip Morris International (PM) | 0.6 | $3.9M | 59k | 65.63 | |
| Caliper Life Sciences | 0.6 | $3.7M | 553k | 6.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 33k | 84.12 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 29k | 93.26 | |
| Union Bankshares (UNB) | 0.4 | $2.5M | 133k | 19.04 | |
| Crown Castle International | 0.4 | $2.5M | 58k | 42.55 | |
| Apple (AAPL) | 0.4 | $2.3M | 6.7k | 348.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 47k | 46.09 | |
| Kraft Foods | 0.3 | $2.1M | 68k | 31.36 | |
| Altria (MO) | 0.3 | $2.0M | 76k | 26.03 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 37k | 51.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 105k | 17.15 | |
| Jabil Circuit (JBL) | 0.3 | $1.7M | 84k | 20.44 | |
| Allergan | 0.2 | $1.6M | 22k | 71.02 | |
| Unilever (UL) | 0.2 | $1.6M | 53k | 30.63 | |
| American Express Company (AXP) | 0.2 | $1.1M | 25k | 45.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 13k | 83.63 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.8k | 163.10 | |
| ConocoPhillips (COP) | 0.1 | $966k | 12k | 79.87 | |
| Procter & Gamble Company (PG) | 0.1 | $897k | 15k | 61.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $881k | 6.3k | 139.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $829k | 6.3k | 132.64 | |
| Chevron Corporation (CVX) | 0.1 | $752k | 7.0k | 107.51 | |
| Merck & Co (MRK) | 0.1 | $786k | 24k | 33.02 | |
| Stryker Corporation (SYK) | 0.1 | $736k | 12k | 60.78 | |
| Markel Corporation (MKL) | 0.1 | $747k | 1.8k | 414.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $656k | 22k | 29.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $626k | 5.00 | 125200.00 | |
| Flexible Solutions International (FSI) | 0.1 | $623k | 421k | 1.48 | |
| Biogen Idec (BIIB) | 0.1 | $513k | 7.0k | 73.50 | |
| Goldcorp | 0.1 | $485k | 9.7k | 49.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $489k | 8.1k | 60.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 12k | 31.68 | |
| Regions Financial Corporation (RF) | 0.1 | $407k | 56k | 7.27 | |
| Walgreen Company | 0.1 | $392k | 9.8k | 40.14 | |
| Time Warner | 0.1 | $333k | 9.3k | 35.70 | |
| Goldman Sachs (GS) | 0.1 | $313k | 2.0k | 158.48 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 5.0k | 66.28 | |
| General Electric Company | 0.1 | $291k | 15k | 20.07 | |
| Encana Corp | 0.1 | $293k | 8.5k | 34.53 | |
| Abbott Laboratories (ABT) | 0.0 | $278k | 5.7k | 49.10 | |
| Walt Disney Company (DIS) | 0.0 | $253k | 5.9k | 43.17 | |
| Dominion Resources (D) | 0.0 | $254k | 5.7k | 44.70 | |
| Kohl's Corporation (KSS) | 0.0 | $252k | 4.8k | 53.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $234k | 3.9k | 60.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $283k | 5.8k | 48.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $215k | 3.8k | 57.33 | |
| Weatherford International Lt reg | 0.0 | $221k | 9.8k | 22.61 | |
| Citi | 0.0 | $46k | 10k | 4.45 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $4.0k | 120.00 | 33.33 |
