Spears Abacus Advisors as of June 30, 2011
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.9 | $33M | 514k | 64.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.8 | $32M | 564k | 56.85 | |
| Ace Limited Cmn | 4.7 | $32M | 479k | 65.82 | |
| Microsoft Corporation (MSFT) | 4.6 | $31M | 1.2M | 26.00 | |
| Comcast Corporation (CMCSA) | 4.2 | $28M | 1.1M | 25.34 | |
| Oracle Corporation (ORCL) | 4.1 | $27M | 830k | 32.91 | |
| Broadridge Financial Solutions (BR) | 4.1 | $27M | 1.1M | 24.07 | |
| Apache Corporation | 3.9 | $26M | 211k | 123.39 | |
| Baxter International (BAX) | 3.8 | $25M | 423k | 59.69 | |
| Aon Corporation | 3.8 | $25M | 490k | 51.30 | |
| 3.7 | $25M | 49k | 506.39 | ||
| Life Technologies | 3.7 | $25M | 474k | 52.07 | |
| Williams Companies (WMB) | 3.6 | $24M | 799k | 30.25 | |
| St. Jude Medical | 3.6 | $24M | 501k | 47.68 | |
| DG FastChannel | 3.4 | $23M | 702k | 32.05 | |
| Kinder Morgan Management | 3.0 | $20M | 309k | 65.59 | |
| FedEx Corporation (FDX) | 2.9 | $20M | 207k | 94.85 | |
| Western Union Company (WU) | 2.9 | $20M | 980k | 20.03 | |
| CVS Caremark Corporation (CVS) | 2.9 | $19M | 510k | 37.58 | |
| Imax Corp Cad (IMAX) | 2.7 | $18M | 556k | 32.43 | |
| State Street Corporation (STT) | 2.6 | $18M | 393k | 45.09 | |
| Devon Energy Corporation (DVN) | 2.6 | $18M | 222k | 78.81 | |
| Hologic (HOLX) | 2.5 | $17M | 825k | 20.17 | |
| Cit | 2.0 | $14M | 308k | 44.26 | |
| FMC Corporation (FMC) | 1.8 | $12M | 140k | 86.02 | |
| Cooper Industries | 1.7 | $11M | 192k | 59.67 | |
| Axis Capital Holdings (AXS) | 1.6 | $11M | 352k | 30.96 | |
| Caliper Life Sciences | 1.2 | $8.2M | 1.0M | 8.11 | |
| Chubb Corporation | 1.1 | $7.6M | 121k | 62.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 60k | 66.52 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 60k | 66.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 33k | 81.38 | |
| Union Bankshares (UNB) | 0.4 | $2.5M | 130k | 19.50 | |
| Crown Castle International | 0.3 | $2.3M | 57k | 40.80 | |
| Apple (AAPL) | 0.3 | $2.3M | 6.7k | 335.61 | |
| Kraft Foods | 0.3 | $2.2M | 63k | 35.23 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 25k | 86.40 | |
| Altria (MO) | 0.3 | $2.0M | 77k | 26.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 45k | 40.93 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 107k | 15.61 | |
| Jabil Circuit (JBL) | 0.2 | $1.5M | 77k | 20.20 | |
| Allergan | 0.2 | $1.5M | 18k | 83.26 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.8k | 171.50 | |
| Flexible Solutions International (FSI) | 0.2 | $1.1M | 421k | 2.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 16k | 63.55 | |
| ConocoPhillips (COP) | 0.1 | $909k | 12k | 75.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $920k | 6.3k | 146.03 | |
| Merck & Co (MRK) | 0.1 | $840k | 24k | 35.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $793k | 10k | 77.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $825k | 6.3k | 132.00 | |
| UnitedHealth (UNH) | 0.1 | $799k | 16k | 51.55 | |
| Unilever (UL) | 0.1 | $786k | 24k | 32.40 | |
| Chevron Corporation (CVX) | 0.1 | $719k | 7.0k | 102.79 | |
| Stryker Corporation (SYK) | 0.1 | $711k | 12k | 58.71 | |
| Markel Corporation (MKL) | 0.1 | $715k | 1.8k | 396.56 | |
| Automatic Data Processing (ADP) | 0.1 | $628k | 12k | 52.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $581k | 5.00 | 116200.00 | |
| Biogen Idec (BIIB) | 0.1 | $629k | 5.9k | 106.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $543k | 21k | 25.62 | |
| Goldcorp | 0.1 | $470k | 9.7k | 48.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 8.1k | 60.89 | |
| Walgreen Company | 0.1 | $415k | 9.8k | 42.49 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 5.4k | 67.35 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 6.8k | 52.69 | |
| Regions Financial Corporation (RF) | 0.1 | $347k | 56k | 6.19 | |
| Goldman Sachs (GS) | 0.0 | $263k | 2.0k | 133.16 | |
| American Express Company (AXP) | 0.0 | $290k | 5.6k | 51.79 | |
| Dominion Resources (D) | 0.0 | $274k | 5.7k | 48.22 | |
| General Electric Company | 0.0 | $273k | 15k | 18.83 | |
| 3M Company (MMM) | 0.0 | $265k | 2.8k | 94.88 | |
| Kohl's Corporation (KSS) | 0.0 | $238k | 4.8k | 50.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 9.1k | 28.04 | |
| Intel Corporation (INTC) | 0.0 | $261k | 12k | 22.12 | |
| Emerson Electric (EMR) | 0.0 | $276k | 4.9k | 56.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 2.8k | 87.54 | |
| Stericycle (SRCL) | 0.0 | $254k | 2.8k | 89.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 5.8k | 48.70 | |
| Bed Bath & Beyond | 0.0 | $225k | 3.9k | 58.26 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $214k | 3.8k | 57.07 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $4.0k | 120.00 | 33.33 |
