SPECTRUM ADVISORY SERVICES

Latest statistics and disclosures from SPECTRUM ADVISORY SERVICES's latest quarterly 13F-HR filing:

SPECTRUM ADVISORY SERVICES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RAVN Raven Industries 3.74 256155 41.14 27.46
MMM 3M Company 2.86 -7.00% 57458 140.24 140.47
VAL Valspar Corporation 2.85 112900 71.29 74.72
IBM International Business Machines 2.82 +4.00% 42385 187.57 189.62
GGG Gra 2.46 -5.00% 88688 78.12 73.31
DHR Danaher Corporation 2.28 83383 77.20 73.52
BRK.B Berkshire Hathaway 2.21 52447 118.56 0.00
Eaton 2.08 76950 76.11 0.00
PCL Plum Creek Timber 1.99 +17.00% 120397 46.51 41.09
XOM Exxon Mobil Corporation 1.93 53894 101.20 98.42
BRK.A Berkshire Hathaway 1.89 30 177900.00 0.00
UPS United Parcel Service 1.71 45979 105.07 96.36
KO Coca-Cola Company 1.65 112683 41.31 39.45
PPG PPG Industries 1.65 -3.00% 24475 189.66 197.76
Dsm N.v. Ord Shrs 1.51 53531 79.51 0.00
LLTC Linear Technology Corporation 1.49 92406 45.55 44.12
GE General Electric Company 1.36 136773 28.03 25.31
ITW Illinois Tool Works 1.31 -2.00% 43842 84.07 82.48
PG Procter & Gamble Company 1.29 -2.00% 44718 81.40 80.28
BOFI BofI Holding 1.27 -7.00% 45585 78.42 74.01
GOOG Google 1.26 +3.00% 3168 1120.58 569.00
Noble Corp Plc equity 1.22 NEW 91517 37.47 0.00
BDX Becton, Dickinson and 1.21 30970 110.49 116.42
JNJ Johnson & Johnson 1.20 36881 91.59 100.20
Y Alleghany Corporation 1.20 8438 399.98 414.87
USB U.S. Ban 1.19 83328 40.39 41.47
AVT Avnet 1.18 75515 44.11 42.49
HD Home Depot 1.15 39408 82.34 80.48
LECO Lincoln Electric Holdings 1.11 43796 71.33 66.05
LOW Lowe's Companies 1.09 62076 49.55 47.55
BBBY Bed Bath & Beyond 1.04 36600 80.30 62.05
ZBRA Zebra Technologies 1.04 54483 54.07 79.13
PEP Pepsi 1.03 -12.00% 35096 82.94 88.60
GPC Genuine Parts Company 0.92 31027 83.19 82.71
EMR Emerson Electric 0.90 36278 70.18 63.52
CL Colgate-Palmolive Company 0.90 38770 65.21 64.39
Te Connectivity Ltd for 0.90 45999 55.11 0.00
CSCO Cisco Systems 0.88 111170 22.43 25.01
GSK GlaxoSmithKline 0.87 -2.00% 45781 53.38 47.59
Aon 0.83 27737 83.90 0.00
STJ St. Jude Medical 0.81 36670 61.96 65.25
Tyco International Ltd S hs 0.80 55288 41.04 0.00
COST Costco Wholesale Corporation 0.78 18471 119.00 117.84
MCD McDonald's Corporation 0.78 22753 97.04 94.49
RES RPC 0.78 -3.00% 122618 17.85 22.16
AAPL Apple 0.74 +7.00% 3733 560.94 95.42
TIF Tiffany & Co. 0.72 21899 92.79 96.77
CLC CLARCOR 0.72 -3.00% 31465 64.36 59.02
Suntrust Banks Inc $1.00 Par Cmn 0.70 -15.00% 53580 36.80 0.00
SYK Stryker Corporation 0.69 25816 75.15 79.83
ADP Automatic Data Processing 0.65 22579 80.78 81.53
AAP Advance Auto Parts 0.65 -4.00% 16500 110.67 122.51
PFE Pfizer 0.62 57468 30.63 28.88
GPN Global Payments 0.61 26530 64.98 69.07
BMY Bristol Myers Squibb 0.60 31761 53.15 50.82
White Mountains Insurance Gp 0.60 2819 603.05 0.00
EFX Equifax 0.59 -3.00% 23988 69.08 75.73
NVS Novartis AG 0.58 20352 80.39 87.01
ADM Archer Daniels Midland Company 0.56 36088 43.39 46.46
KMB Kimberly-Clark Corporation 0.56 -5.00% 15040 104.45 104.76
INTC Intel Corporation 0.54 -10.00% 58214 25.96 33.84
JW.A John Wiley & Sons 0.53 27283 55.20 0.00
Ensco Plc Shs Class A 0.53 +15.00% 26100 57.16 0.00
CAH Cardinal Health 0.52 -13.00% 21828 66.79 72.63
CPB Campbell Soup Company 0.52 -5.00% 34149 43.28 41.82
COP ConocoPhillips 0.52 20673 70.67 81.41
EGP EastGroup Properties 0.48 23320 57.93 62.36
NBN Northeast Bancorp/ME 0.48 140911 9.58 9.25
Phillips 66 0.48 -4.00% 17546 77.11 0.00
MSFT Microsoft Corporation 0.47 -3.00% 35137 37.40 43.01
TXN Texas Instruments Incorporated 0.46 29436 43.93 46.24
TSS Total System Services 0.45 38070 33.28 31.95
Givaudan Ag Ord Shrs 0.45 867 1447.52 0.00
SKM SK Tele 0.44 50902 24.62 27.83
Se 0.44 20850 60.10 0.00
APC Anadarko Petroleum Corporation 0.43 -15.00% 15323 79.29 105.93
WMK Weis Markets 0.42 -8.00% 22701 52.55 42.65
CLNY Colony Financial 0.40 +6.00% 55395 20.29 22.16
CVX Chevron Corporation 0.39 +3.00% 8797 124.93 128.47
LIFE Life Technologies 0.39 +37.00% 14531 75.77 75.94
EW Edwards Lifesciences 0.38 -4.00% 16400 65.73 90.00
COKE Coca-Cola Bottling Co. Consolidated 0.37 14217 73.22 69.82
HSY Hershey Company 0.35 10222 97.24 88.86
AYI Acuity Brands 0.35 9098 109.36 107.46
BAC Bank of America Corporation 0.33 -7.00% 59161 15.57 15.28
FMX Fomento Economico Mexicano SAB 0.32 +132.00% 9300 97.85 94.75
DVN Devon Energy Corporation 0.31 -7.00% 14357 61.85 75.26
WAG Walgreen Company 0.31 15088 57.46 69.64
Encana 0.31 +23.00% 47875 18.05 0.00
FCE.A Forest City Enterprises 0.31 45004 19.11 0.00
LUK Leucadia National 0.30 +68.00% 29388 28.34 24.55
EMC EMC Corporation 0.30 +24.00% 33650 25.14 29.06
VRSK Verisk Analytics 0.30 12712 65.69 59.55
UEPS Net 1 UEPS Technologies 0.30 97373 8.73 10.62
Silver Wheaton 0.30 +16.00% 41600 20.19 0.00
SNV Synovus Financial 0.29 226182 3.60 23.13
VZ Verizon Communications 0.28 +17.00% 16254 49.16 50.04
Seacoast Bkg Corp Fla 0.28 NEW 65689 12.19 0.00
AGCO AGCO Corporation 0.26 12600 59.21 48.48
NVO Novo Nordisk A/S 0.26 4000 184.75 45.13
RDI Reading International 0.26 98835 7.49 8.02
NOC Northrop Grumman Corporation 0.25 6030 114.59 124.19
SSL Sasol 0.25 14500 49.45 57.35
BP BP 0.24 13651 48.64 48.97
WMT Wal-Mart Stores 0.24 8422 78.72 73.47
NWLI National Western Life Insurance Company 0.24 3025 223.47 240.00
Rbc Cad 0.24 +3.00% 9993 67.25 0.00
CBT Cabot Corporation 0.23 12664 51.41 52.05
SPLS Staples 0.23 41020 15.89 11.30
DIS Walt Disney Company 0.22 +2.00% 8237 76.36 85.57
VOLVY AB Volvo 0.22 47517 13.15 12.20
CDI CDI 0.22 -27.00% 33484 18.52 13.80
TUP Tupperware Brands Corporation 0.21 6154 94.57 73.02
KEX Kirby Corporation 0.20 5800 99.31 116.21
AFL AFLAC Incorporated 0.19 7957 66.86 59.27
IMKTA Ingles Markets, Incorporated 0.19 19830 27.08 24.26
Dupont Pfd B pfd 0.19 6300 85.56 0.00
WFC Wells Fargo & Company 0.18 10892 45.35 50.43
SJM J.M. Smucker Company 0.18 4819 103.55 100.12
SOMLY SE 0.18 33239 15.13 15.47
RDSMY Koninklijke DSM N.V. 0.17 24579 19.69 17.23
TWX Time Warner 0.16 6468 69.73 83.35
CS Credit Suisse Group AG 0.16 14851 31.04 27.10
WMB Williams Companies 0.16 +3.00% 11345 38.61 55.15
Bk Nova Cad 0.16 7000 62.57 0.00
Adecco S.a. Ord 0.16 5600 79.64 0.00
TDC Teradata Corporation 0.15 NEW 9000 45.44 42.37
PM Philip Morris International 0.15 +6.00% 4773 87.16 82.26
SCL Stepan Company 0.15 -2.00% 6423 65.70 47.91
DX Dynex Capital 0.14 48400 8.00 8.35
Qiagen N.v. 0.13 15750 23.81 0.00
ANV Allied Nevada Gold 0.13 +46.00% 101892 3.55 3.17
JOF Japan Smaller Capitalizaion Fund 0.13 40065 9.16 9.60
Keppel 0.13 41900 8.78 0.00
Noble 0.13 426300 0.85 0.00
Invesco Ltd shs 0.11 -25.00% 8676 36.42 0.00
Olam International 0.11 258000 1.16 0.00
T AT&T; 0.10 +11.00% 7727 35.20 35.49
BBT BB&T; Corporation 0.10 7416 37.35 36.98
MRK Merck & Co 0.10 5499 50.01 56.85
UTX United Technologies Corporation 0.10 2444 113.75 104.69
OKE ONEOK 0.10 4400 62.27 63.92
QEP QEP Resources 0.10 9642 30.70 32.48
Prudential Plc preferred 0.10 11300 24.69 0.00
Covidien 0.10 4000 68.00 0.00
TWC Time Warner Cable 0.09 NEW 1774 135.29 145.75
JPM JPMorgan Chase & Co. 0.09 NEW 4130 58.60 56.74
AXP American Express Company 0.09 +5.00% 2805 90.55 87.30
HMC HONDA MOTOR 0.09 6000 41.33 34.87
SO Southern Company 0.09 +12.00% 6028 41.14 43.39
NLY Annaly Capital Management 0.08 22500 9.96 11.28
WU Western Union Company 0.08 12900 17.29 17.00
D Dominion Resources 0.08 3636 64.63 68.10
GEF Greif 0.08 4159 52.42 50.01
DD E.I. du Pont de Nemours & Company 0.08 3620 64.92 64.08
QCOM QUALCOMM 0.08 NEW 3087 74.18 72.67
Solar Cap 0.08 10243 22.55 0.00
BWINB Baldwin & Lyons 0.08 8440 27.37 24.97
STR Questar Corporation 0.08 9842 22.96 22.13
NWE NorthWestern Corporation 0.08 5200 43.27 45.94
BRLI Bio-Reference Laboratories 0.08 -7.00% 8900 25.51 31.51
TKOMY Tokio Marine Holdings 0.08 6600 33.48 31.40
Av Homes 0.08 12225 18.16 0.00
TEVA Teva Pharmaceutical Industries 0.07 -26.00% 5010 40.12 53.72
TGT Target Corporation 0.07 3190 63.32 59.73
MKL Markel Corporation 0.07 NEW 357 579.83 633.58
Ellington Residential Mortga reit 0.06 11000 15.36 0.00
MPX Marine Products 0.05 13744 10.04 8.48
STS Supreme Industries 0.04 +2.00% 18216 5.82 6.76
AAME Atlantic American Corporation 0.03 -4.00% 21760 4.09 4.09
SD SandRidge Energy 0.02 -13.00% 10000 6.10 5.78

Past 13F-HR SEC Filings for SPECTRUM ADVISORY SERVICES