SPECTRUM ADVISORY SERVICES

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

SPECTRUM ADVISORY SERVICES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 3.23 108650 84.03 85.35
MMM 3M Company 3.14 53797 164.95 162.72
Berkshire Hath-cl B 2.50 49072 144.32 0.00
DHR Danaher Corporation 2.45 81456 84.90 84.59
Berkshire Hathaway Inc-cl A cl a 0 2.38 31 217516.13 0.00
IBM International Business Machines 2.27 -3.00% 40005 160.50 158.25
GGG Gra 2.25 88032 72.16 72.96
PPG PPG Industries 1.93 24225 225.55 225.60
PCL Plum Creek Timber 1.91 124566 43.45 41.89
RAVN Raven Industries 1.77 -3.00% 243946 20.46 18.44
ZBRA Zebra Technologies 1.72 -4.00% 53708 90.71 87.03
UPS United Parcel Service 1.69 49314 96.93 99.32
Eaton 1.62 -10.00% 67578 67.94 0.00
LOW Lowe's Companies 1.58 -6.00% 60199 74.39 73.15
HD Home Depot 1.56 38762 113.62 113.11
LLTC Linear Technology Corporation 1.54 93211 46.80 46.86
KO Coca-Cola Company 1.50 -2.00% 104488 40.55 40.22
BECTON DICKINSON & CO Com Stk 1.50 29615 143.58 0.00
ITW Illinois Tool Works 1.47 42900 97.13 96.27
XOM Exxon Mobil Corporation 1.45 -3.00% 48207 85.01 84.57
Alleghany Corp Del 1.44 8338 487.05 0.00
Apple Computer 1.30 29630 124.43 0.00
Bed Bath & Beyond 1.28 -8.00% 47200 76.78 0.00
JNJ Johnson & Johnson 1.27 35721 100.61 98.55
PG Procter & Gamble Company 1.26 43511 81.93 81.31
GE General Electric Company 1.25 -5.00% 142667 24.81 25.35
USB U.S. Ban 1.19 -6.00% 77151 43.67 43.76
BOFI BofI Holding 1.18 35861 93.05 87.64
Avnet 1.15 73315 44.51 0.00
PEP Pepsi 1.13 33344 95.61 93.96
Te Connectivity Ltd for 1.12 -4.00% 44055 71.62 0.00
Dsm N.v. Ord Shrs 1.05 +2.00% 53447 55.81 0.00
GPC Genuine Parts Company 1.00 30457 93.18 92.26
COST Costco Wholesale Corporation 0.98 18271 151.50 148.30
CL Colgate-Palmolive Company 0.94 38225 69.35 68.17
LECO Lincoln Electric Holdings 0.90 -8.00% 38896 65.38 65.00
Aon 0.86 25362 96.13 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.84 +29.00% 47250 50.22 0.00
Tyco International 0.84 NEW 54994 43.06 0.00
AAP Advance Auto Parts 0.83 -4.00% 15650 149.71 147.03
SYK Stryker Corporation 0.81 -2.00% 24898 92.26 90.61
GPN Global Payments 0.79 24330 91.70 88.71
MCD McDonald's Corporation 0.78 22653 97.43 96.21
CSCO Cisco Systems 0.78 79827 27.52 28.51
EW Edwards Lifesciences 0.77 -2.00% 15347 142.44 135.16
STJ St. Jude Medical 0.77 33269 65.41 66.17
EFX Equifax 0.76 -2.00% 23243 93.02 91.97
EMR Emerson Electric 0.72 -3.00% 35828 56.63 55.87
NVS Novartis AG 0.72 20627 98.61 96.03
CAH Cardinal Health 0.70 21828 90.25 87.33
CLC CLARCOR 0.70 -3.00% 30028 66.07 63.66
PFE Pfizer 0.68 55500 34.79 33.78
TIF Tiffany & Co. 0.68 21769 88.02 83.92
BMY Bristol Myers Squibb 0.65 -2.00% 28386 64.50 66.08
White Mountains Insurance Gp 0.65 2677 684.35 0.00
Google Inc Class C 0.65 3378 547.96 0.00
GSK GlaxoSmithKline 0.60 36673 46.14 45.62
JW.A John Wiley & Sons 0.58 26883 61.15 0.00
TXN Texas Instruments Incorporated 0.57 28086 57.18 57.48
COKE Coca-Cola Bottling Co. Consolidated 0.55 13867 113.07 104.69
Anadarko Pete 0.55 +26.00% 18873 82.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.54 -3.00% 37346 41.10 0.00
INTC Intel Corporation 0.52 47431 31.27 32.76
AYI Acuity Brands 0.52 8784 168.15 159.34
Givaudan Ag Ord Shrs 0.52 -5.00% 804 1839.55 0.00
WMT Wal-Mart Stores 0.51 -2.00% 17622 82.23 81.06
CPB Campbell Soup Company 0.51 -4.00% 30887 46.56 45.09
MSFT Microsoft Corporation 0.50 34746 40.67 42.00
RES RPC 0.50 -3.00% 111311 12.81 12.53
SKM SK Tele 0.48 49813 27.20 26.19
COP ConocoPhillips 0.48 +6.00% 21923 62.26 61.42
GOOG Google 0.48 -22.00% 2448 554.74 554.33
RDI Reading International 0.48 -10.00% 100209 13.45 13.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.48 15984 85.65 0.00
Phillips 66 0.48 17446 78.59 0.00
Se 0.47 20050 66.93 0.00
EGP EastGroup Properties 0.46 -4.00% 21520 60.13 58.23
NBN Northeast Bancorp/ME 0.46 +2.00% 141866 9.23 9.25
CLNY Colony Financial 0.45 48978 25.93 24.85
HCBK Hudson City Ban 0.44 +80.00% 118193 10.48 9.90
KMB Kimberly-Clark Corporation 0.44 11557 107.12 103.80
Synovus Finl 0.40 +27.00% 40747 28.00 0.00
TSS Total System Services 0.38 -22.00% 28413 38.15 37.47
NVO Novo Nordisk A/S 0.38 20000 53.40 46.07
FCE.A Forest City Enterprises 0.37 -9.00% 40737 25.53 0.00
UEPS Net 1 UEPS Technologies 0.37 -15.00% 76623 13.68 14.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.37 22355 47.42 0.00
Walgreen Boots Alliance 0.36 NEW 12013 84.66 0.00
EMC EMC Corporation 0.35 +20.00% 39000 25.56 26.24
HSY Hershey Company 0.35 -2.00% 9799 100.93 98.43
IMKTA Ingles Markets, Incorporated 0.35 -10.00% 20264 49.50 47.20
CVX Chevron Corporation 0.34 +4.00% 9077 104.99 102.86
NOC Northrop Grumman Corporation 0.34 6030 161.03 158.85
DVN Devon Energy Corporation 0.33 +7.00% 15232 60.33 57.71
LUK Leucadia National 0.32 +9.00% 41138 22.29 23.15
VRSK Verisk Analytics 0.32 12712 71.43 69.61
DIS Walt Disney Company 0.30 8000 104.88 103.60
Silver Wheaton 0.29 43800 19.02 0.00
Bk Of America 0.29 -3.00% 53299 15.38 0.00
Noble Corp Plc equity 0.29 -36.00% 58024 14.29 0.00
NWLI National Western Life Insurance Company 0.27 3025 254.21 251.63
Agco Corp Com Usd0.01 0.25 -36.00% 14602 47.66 0.00
Dupont Pfd B pfd 0.24 6300 106.83 0.00
VZ Verizon Communications 0.23 -9.00% 13647 48.66 48.01
Bb&t 0.23 -2.00% 16666 39.00 0.00
WFC Wells Fargo & Company 0.22 +4.00% 11383 54.38 53.90
Rbc Cad 0.22 10330 60.41 0.00
Qiagen N.v. 0.21 +2.00% 23953 25.22 0.00
CBT Cabot Corporation 0.20 12478 45.04 43.85
TWX Time Warner 0.19 6468 84.42 83.25
HMC HONDA MOTOR 0.19 +10.00% 16300 32.76 33.26
WMK Weis Markets 0.19 -8.00% 11015 49.75 48.77
Aflac 0.18 -2.00% 7732 64.02 0.00
VOLVY AB Volvo 0.17 -2.00% 40442 12.09 11.25
SSL Sasol 0.17 14500 34.07 32.61
FMX Fomento Economico Mexicano SAB 0.16 -51.00% 4750 93.47 86.48
Bp Plc-spons 0.16 -7.00% 11551 39.13 0.00
DX Dynex Capital 0.16 +11.00% 52016 8.48 8.12
TUP Tupperware Brands Corporation 0.15 -30.00% 6154 69.06 66.12
SJM J.M. Smucker Company 0.15 -9.00% 3719 115.62 110.22
Adecco S.a. Ord 0.15 5200 83.46 0.00
WU Western Union Company 0.14 -2.00% 19468 20.80 19.29
KEX Kirby Corporation 0.14 -8.00% 5300 75.09 74.55
WMB Williams Companies 0.13 +7.00% 7320 50.55 46.41
RDSMY Koninklijke DSM N.V. 0.13 25609 13.94 13.61
SOMLY SE 0.13 22739 16.71 15.44
Atlas Air Worldwide Hldgs In 0.13 -50.00% 8500 43.06 0.00
PII Polaris Industries 0.12 NEW 2350 141.28 148.18
PM Philip Morris International 0.12 -2.00% 4673 75.33 77.69
VRX Valeant Pharmaceuticals Int 0.12 1700 198.82 205.82
TEVA Teva Pharmaceutical Industries 0.11 5010 62.28 57.77
SCL Stepan Company 0.11 -8.00% 7805 41.64 37.88
EXPD Expeditors International of Washington 0.10 -52.00% 5731 48.16 47.74
CS Credit Suisse Group AG 0.10 10803 26.94 24.99
MKL Markel Corporation 0.10 357 770.31 738.67
DHI D.R. Horton 0.10 10000 28.50 25.87
CDI CDI 0.10 -16.00% 19385 14.03 14.20
NWE NorthWestern Corporation 0.10 5200 53.85 50.93
Annaly C 0.10 -6.00% 28000 10.39 0.00
Keppel 0.10 41900 6.54 0.00
Prudential Plc preferred 0.10 10900 26.15 0.00
DD E.I. du Pont de Nemours & Company 0.09 +3.00% 3495 71.53 79.13
MRK Merck & Co 0.09 4499 57.57 56.20
Invesco Ltd shs 0.09 -19.00% 6376 39.68 0.00
Baker Hughes 0.09 NEW 4000 63.50 0.00
BRLI Bio-Reference Laboratories 0.09 7500 35.20 32.61
Noble 0.09 -6.00% 393400 0.67 0.00
Solar Cap 0.08 -35.00% 10500 20.29 0.00
STR Questar Corporation 0.08 9842 23.88 22.73
OKE ONEOK 0.08 +3.00% 4575 48.31 46.35
TKOMY Tokio Marine Holdings 0.08 NEW 5850 37.78 34.85
JPM JPMorgan Chase & Co. 0.07 NEW 3356 60.49 60.16
T AT&T; 0.07 -2.00% 6401 32.65 32.70
TDC Teradata Corporation 0.07 -64.00% 4800 44.17 42.00
QEP QEP Resources 0.07 9642 20.85 20.60
JOF Japan Smaller Capitalizaion Fund 0.07 -17.00% 21255 9.93 9.60
Ensco Plc Shs Class A 0.07 -37.00% 9750 21.03 0.00
Ellington Residential Mortga reit 0.06 10100 16.34 0.00
CTGX Computer Task 0.05 NEW 17610 7.33 0.00
Seacoast Bkg Corp Fla 0.05 -30.00% 10137 14.30 0.00
MPX Marine Products 0.04 13744 8.59 8.11
STS Supreme Industries 0.03 10252 7.80 8.11
XCO EXCO Resources 0.02 25544 1.84 1.61
Atlantic Amern 0.02 -9.00% 14150 4.03 0.00
Frasers Centrepoint 0.01 11842 1.27 0.00
Paragon Offshore Plc equity 0.01 -25.00% 28427 1.30 0.00