13F-HR 1 d388454d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Spears Abacus Advisors LLC Address: 147 East 48th Street New York, New York 10017 Form 13F File Number: 28-12956 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Raich Title: President Phone: 212-230-9800 Signature, Place, and Date of Signing: /s/ Robert Raich New York, New York July 31, 2012 _______________________ _______________________ ________________________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $581,173 (thousands) List of Other Included Managers: NONE Form 13F Information Table
Voting Authority ------------------------ Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- --------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ ------ 3M CO COM 88579Y101 233 2,603 SH Sole 2,603 ABBOTT LABS COM 002824100 339 5,265 SH Sole 5,265 ACE LTD SHS H0023R105 29,841 402,554 SH Sole 376,334 26,220 ALLERGAN INC COM 018490102 555 6,000 SH Sole 6,000 ALTRIA GROUP INC COM 02209S103 2,661 77,023 SH Sole 77,023 AMERICAN EXPRESS CO COM 025816109 326 5,600 SH Sole 5,600 AON PLC SHS CL A G0408V102 23,312 498,342 SH Sole 464,872 33,470 APACHE CORP COM 037411105 1,740 19,792 SH Sole 19,792 APPLE INC COM 037833100 2,450 4,195 SH Sole 4,195 AUTOMATIC DATA PROCESSING IN COM 053015103 631 11,341 SH Sole 11,341 BANK OF NEW YORK MELLON CORP COM 064058100 280 12,762 SH Sole 12,762 BAXTER INTL INC COM 071813109 20,425 384,296 SH Sole 354,566 29,730 BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 5 SH Sole 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720 8,639 SH Sole 8,639 BIOGEN IDEC INC COM 09062X103 849 5,880 SH Sole 5,880 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,503 1,057,992 SH Sole 986,242 71,750 CHECK POINT SOFTWARE TECH LT ORD M22465104 16,544 333,608 SH Sole 312,818 20,790 CHUBB CORP COM 171232101 8,433 115,803 SH Sole 115,803 CISCO SYS INC COM 17275R102 798 46,455 SH Sole 46,455 CIT GROUP INC COM NEW 125581801 18,563 520,840 SH Sole 481,070 39,770 COLGATE PALMOLIVE CO COM 194162103 243 2,333 SH Sole 2,333 COMCAST CORP NEW CL A 20030N101 29,317 917,027 SH Sole 850,107 66,920 CONOCOPHILLIPS COM 20825C104 564 10,094 SH Sole 10,094 CROWN CASTLE INTL CORP COM 228227104 1,140 19,435 SH Sole 19,435 CVS CAREMARK CORPORATION COM 126650100 22,827 488,491 SH Sole 452,021 36,470 DEVON ENERGY CORP NEW COM 25179M103 13,438 231,730 SH Sole 207,430 24,300 DIGITAL GENERATION INC COM 25400B108 13,357 1,079,750 SH Sole 1,007,950 71,800 EXXON MOBIL CORP COM 30231G102 2,605 30,448 SH Sole 30,448 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 597 420,600 SH Sole 420,600 GENERAL ELECTRIC CO COM 369604103 232 11,125 SH Sole 11,125 GENWORTH FINL INC COM CL A 37247D106 158 27,890 SH Sole 27,890 GOLDCORP INC NEW COM 380956409 275 7,330 SH Sole 7,330 GOLDMAN SACHS GROUP INC COM 38141G104 204 2,125 SH Sole 2,125 GOOGLE INC CL A 38259P508 26,498 45,681 SH Sole 42,611 3,070 HESS CORP COM 42809H107 207 4,758 SH Sole 4,758 IMAX CORP COM 45245E109 15,835 658,985 SH Sole 613,855 45,130 INTEL CORP COM 458140100 261 9,800 SH Sole 9,800 INTERNATIONAL BUSINESS MACHS COM 459200101 899 4,595 SH Sole 4,595 ISHARES TR RUSSELL1000GRW 464287614 511 8,080 SH Sole 8,080 JABIL CIRCUIT INC COM 466313103 1,264 62,167 SH Sole 62,167 JOHNSON & JOHNSON COM 478160104 3,211 47,529 SH Sole 47,529 JOHNSON CTLS INC COM 478366107 19,466 702,490 SH Sole 658,950 43,540 JPMORGAN CHASE & CO COM 46625H100 1,267 35,471 SH Sole 35,471 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,976 26,917 SH Sole 26,915 2 KRAFT FOODS INC CL A 50075N104 2,394 61,983 SH Sole 61,983 LIFE TECHNOLOGIES CORP COM 53217V109 21,658 481,397 SH Sole 449,247 32,150 MARATHON OIL CORP COM 565849106 19,212 751,350 SH Sole 692,290 59,060 MARKEL CORP COM 570535104 796 1,803 SH Sole 1,803 MERCK & CO INC NEW COM 58933Y105 965 23,109 SH Sole 23,109 METLIFE INC COM 59156R108 25,531 827,570 SH Sole 770,680 56,890 MICROSOFT CORP COM 594918104 27,891 911,759 SH Sole 856,359 55,400 ORACLE CORP COM 68389X105 24,257 816,743 SH Sole 761,233 55,510 PEPSICO INC COM 713448108 225 3,191 SH Sole 3,191 PFIZER INC COM 717081103 207 9,000 SH Sole 9,000 PHILIP MORRIS INTL INC COM 718172109 4,927 56,458 SH Sole 56,458 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 221 3,450 SH Sole 3,450 PROCTER & GAMBLE CO COM 742718109 863 14,083 SH Sole 14,083 REGIONS FINANCIAL CORP NEW COM 7591EP100 378 56,016 SH Sole 56,016 REPUBLIC SVCS INC COM 760759100 16,380 619,045 SH Sole 577,885 41,160 SCHLUMBERGER LTD COM 806857108 17,515 269,832 SH Sole 253,002 16,830 SPDR GOLD TRUST GOLD SHS 78463V107 980 6,316 SH Sole 6,316 SPDR S&P 500 ETF TR TR UNIT 78462F103 975 7,164 SH Sole 7,164 STATE STR CORP COM 857477103 1,082 24,245 SH Sole 24,245 STERICYCLE INC COM 858912108 261 2,846 SH Sole 2,846 STRYKER CORP COM 863667101 667 12,110 SH Sole 12,110 SUNTRUST BKS INC COM 867914103 17,247 711,805 SH Sole 665,855 45,950 THERMO FISHER SCIENTIFIC INC COM 883556102 23,774 457,987 SH Sole 424,717 33,270 TIME WARNER INC COM NEW 887317303 262 6,800 SH Sole 6,800 UNILEVER PLC SPON ADR NEW 904767704 350 10,380 SH Sole 10,380 UNION BANKSHARES INC COM 905400107 2,329 119,481 SH Sole 119,481 UNITED PARCEL SERVICE INC CL B 911312106 26,563 337,264 SH Sole 314,164 23,100 UNITEDHEALTH GROUP INC COM 91324P102 907 15,500 SH Sole 15,500 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 233 5,833 SH Sole 5,833 WALGREEN CO COM 931422109 266 9,000 SH Sole 9,000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 136 10,775 SH Sole 10,775 WELLS FARGO & CO NEW COM 949746101 920 27,500 SH Sole 27,500 WESTERN UN CO COM 959802109 17,702 1,051,217 SH Sole 968,107 83,110 WILLIAMS COS INC DEL COM 969457100 14,919 517,650 SH Sole 485,920 31,730