SPECTRUM ADVISORY SERVICES

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

SPECTRUM ADVISORY SERVICES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.99 +2.00% 50826 141.78 162.72
VAL Valspar Corporation 2.99 -2.00% 99980 71.88 85.35
DHR Danaher Corporation 2.79 78715 85.21 84.59
Berkshire Hath-cl B 2.61 +2.00% 48112 130.40 0.00
Berkshire Hathaway Inc-cl A cl a 0 2.51 31 195225.81 0.00
GGG Gra 2.35 84262 67.03 72.96
IBM International Business Machines 2.22 36924 144.97 158.25
KO Coca-Cola Company 1.96 117385 40.12 40.22
PCL Plum Creek Timber 1.95 119008 39.51 41.89
HD Home Depot 1.84 38426 115.49 113.11
UPS United Parcel Service 1.83 44631 98.70 99.32
BOFI BofI Holding 1.79 33465 128.82 87.64
PPG PPG Industries 1.73 +3.00% 47450 87.69 225.60
Alleghany Corp Del 1.59 +2.00% 8176 468.08 0.00
LOW Lowe's Companies 1.54 -2.00% 53699 68.92 73.15
LLTC Linear Technology Corporation 1.51 89911 40.35 46.86
BECTON DICKINSON & CO Com Stk 1.50 -3.00% 27168 132.66 0.00
ZBRA Zebra Technologies 1.47 46233 76.55 87.03
RAVN Raven Industries 1.42 -3.00% 201860 16.95 18.44
ITW Illinois Tool Works 1.38 40408 82.31 96.27
GE General Electric Company 1.32 -5.00% 125584 25.22 25.35
Eaton 1.30 61178 51.29 0.00
XOM Exxon Mobil Corporation 1.29 41680 74.35 84.57
JNJ Johnson & Johnson 1.26 -2.00% 32369 93.36 98.55
Apple Computer 1.26 27487 110.31 0.00
Avnet 1.25 70365 42.68 0.00
PEP Pepsi 1.22 -2.00% 31252 94.30 93.96
USB U.S. Ban 1.18 -3.00% 69434 41.00 43.76
PG Procter & Gamble Company 1.18 39439 71.93 81.31
COKE Coca-Cola Bottling Co. Consolidated 1.11 13867 193.41 104.69
GPC Genuine Parts Company 1.07 +3.00% 31177 82.88 92.26
COST Costco Wholesale Corporation 1.03 17213 144.54 148.30
GPN Global Payments 1.03 -4.00% 21530 114.72 88.71
Bed Bath & Beyond 1.03 -2.00% 43350 57.02 0.00
AAP Advance Auto Parts 1.00 -13.00% 12700 189.53 147.03
Te Connectivity Ltd for 1.00 40305 59.89 0.00
CL Colgate-Palmolive Company 0.98 37275 63.45 68.17
SYK Stryker Corporation 0.92 23423 94.10 90.61
Aon 0.91 24687 88.63 0.00
MCD McDonald's Corporation 0.90 21974 98.53 96.21
Dsm N.v. Ord Shrs 0.90 46881 45.99 0.00
LECO Lincoln Electric Holdings 0.86 39546 52.42 65.00
EFX Equifax 0.85 -3.00% 20993 97.18 91.97
STJ St. Jude Medical 0.84 32019 63.09 66.17
White Mountains Insurance Gp 0.80 2577 747.38 0.00
CSCO Cisco Systems 0.79 -5.00% 72719 26.25 28.51
EMR Emerson Electric 0.79 +23.00% 43014 44.17 55.87
Google Inc Class C 0.78 -3.00% 3071 608.27 0.00
NVS Novartis AG 0.76 20027 91.93 96.03
Tyco International 0.75 54194 33.45 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.71 -13.00% 39050 44.07 0.00
EW Edwards Lifesciences 0.70 -3.00% 11937 142.16 135.16
TIF Tiffany & Co. 0.70 21769 77.22 83.92
PFE Pfizer 0.65 49519 31.40 33.78
CAH Cardinal Health 0.64 20028 76.84 87.33
NBN Northeast Bancorp/ME 0.62 142366 10.53 9.25
MSFT Microsoft Corporation 0.61 -3.00% 33272 44.27 42.00
GSK GlaxoSmithKline 0.61 +23.00% 37918 38.45 45.62
GOOG Google 0.60 -2.00% 2268 638.45 554.33
AYI Acuity Brands 0.60 8284 175.64 159.34
CPB Campbell Soup Company 0.59 28154 50.69 45.09
CLC CLARCOR 0.59 30028 47.69 63.66
TXN Texas Instruments Incorporated 0.57 +5.00% 27736 49.50 57.48
INTC Intel Corporation 0.56 44797 30.14 32.76
HCBK Hudson City Ban 0.55 +3.00% 130293 10.17 9.90
EGP EastGroup Properties 0.55 24370 54.16 58.23
Suntrust Banks Inc $1.00 Par Cmn 0.54 +2.00% 34168 38.25 0.00
BMY Bristol Myers Squibb 0.54 -11.00% 22009 59.20 66.08
D Automatic Data Proce Ssing Inc Common Stock 0 0.53 +7.00% 15784 80.33 0.00
KMB Kimberly-Clark Corporation 0.51 11293 109.01 103.80
CLNY Colony Financial 0.51 +14.00% 62478 19.56 24.85
JW.A John Wiley & Sons 0.50 24183 50.04 0.00
UEPS Net 1 UEPS Technologies 0.50 -2.00% 71823 16.74 14.00
SKM SK Tele 0.49 -3.00% 48263 24.41 26.19
Phillips 66 0.49 15397 76.83 0.00
Synovus Finl 0.47 -5.00% 38422 29.59 0.00
WMT Wal-Mart Stores 0.46 -2.00% 16972 64.81 81.06
NVO Novo Nordisk A/S 0.45 20000 54.25 46.07
Se 0.45 -2.00% 18050 59.83 0.00
Givaudan Ag Ord Shrs 0.44 654 1622.32 0.00
NOC Northrop Grumman Corporation 0.42 6030 166.00 158.85
RDI Reading International 0.42 -7.00% 79595 12.66 13.11
Anadarko Pete 0.41 -5.00% 16523 60.40 0.00
Walgreen Boots Alliance 0.39 11333 83.12 0.00
EMC EMC Corporation 0.38 37527 24.17 26.24
COP ConocoPhillips 0.36 17893 47.95 61.42
TSS Total System Services 0.35 -12.00% 18572 45.44 37.47
DIS Walt Disney Company 0.34 8000 102.25 103.60
HSY Hershey Company 0.34 -8.00% 8923 91.90 98.43
VRSK Verisk Analytics 0.33 -8.00% 10671 73.94 69.61
RES RPC 0.33 -13.00% 88811 8.85 12.53
LUK Leucadia National 0.32 -5.00% 38438 20.27 23.15
CVX Chevron Corporation 0.30 +10.00% 9302 78.91 102.86
FCE.A Forest City Enterprises 0.30 35737 20.12 0.00
Bk Of America 0.30 -5.00% 46607 15.58 0.00
PII Polaris Industries 0.29 +15.00% 5750 119.83 148.18
NWLI National Western Life Insurance Company 0.27 2905 222.72 251.63
IMKTA Ingles Markets, Incorporated 0.26 13164 47.86 47.20
DVN Devon Energy Corporation 0.24 +6.00% 15732 37.06 57.71
Qiagen N.v. 0.24 22703 25.81 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.24 -28.00% 14155 41.47 0.00
Dupont Pfd B pfd 0.24 6300 93.33 0.00
WFC Wells Fargo & Company 0.23 -5.00% 10805 51.37 53.90
Rbc Cad 0.23 10025 55.26 0.00
Bb&t 0.23 15666 35.62 0.00
Aflac 0.21 8732 58.18 0.00
Silver Wheaton 0.20 40000 12.00 0.00
TWX Time Warner 0.18 6468 68.80 83.25
VZ Verizon Communications 0.18 -4.00% 9972 43.52 48.01
Noble Corp Plc equity 0.18 -22.00% 39230 10.91 0.00
SSL Sasol 0.17 14500 27.79 32.61
PM Philip Morris International 0.15 4470 79.42 77.69
WMK Weis Markets 0.15 -9.00% 8915 41.73 48.77
EXPD Expeditors International of Washington 0.14 +32.00% 7331 47.06 47.74
CBT Cabot Corporation 0.14 10478 31.59 43.85
SJM J.M. Smucker Company 0.14 3019 113.95 110.22
KEX Kirby Corporation 0.14 5300 61.89 74.55
Adecco S.a. Ord 0.14 4500 72.89 0.00
HMC HONDA MOTOR 0.13 -38.00% 10700 29.91 33.26
VOLVY AB Volvo 0.13 34065 9.54 11.25
DX Dynex Capital 0.13 -20.00% 49308 6.55 8.12
SCL Stepan Company 0.13 7605 41.55 37.88
VRX Valeant Pharmaceuticals Int 0.13 1700 178.24 205.82
Agco Corp Com Usd0.01 0.13 -50.00% 6852 46.70 0.00
MKL Markel Corporation 0.12 357 801.12 738.67
NWE NorthWestern Corporation 0.12 5200 53.85 50.93
WMB Williams Companies 0.11 7320 36.89 46.41
DHI D.R. Horton 0.11 9400 29.36 25.87
TUP Tupperware Brands Corporation 0.10 5039 49.41 66.12
IVR Invesco Mortgage Capital 0.10 19800 12.22 15.44
SOMLY SE 0.10 -25.00% 16539 15.06 15.44
Bp Plc-spons 0.09 6711 30.55 0.00
PCP Precision Castparts 0.09 NEW 950 229.47 210.13
Baker Hughes 0.09 4000 52.00 0.00
Suncor Energy 0.09 -4.00% 8451 26.74 0.00
TKOMY Tokio Marine Holdings 0.09 5850 37.44 34.85
Atlas Air Worldwide Hldgs In 0.09 6100 34.59 0.00
Prudential Plc preferred 0.09 -8.00% 8600 25.58 0.00
MO Altria 0.08 NEW 3710 54.45 52.47
Invesco Ltd shs 0.08 6443 31.20 0.00
JOF Japan Smaller Capitalizaion Fund 0.08 19753 10.18 9.60
RDSMY Koninklijke DSM N.V. 0.08 -7.00% 17303 11.50 13.61
Keppel 0.08 -4.00% 40150 4.76 0.00
Solar Cap 0.07 10750 15.81 0.00
CDI CDI 0.07 18985 8.53 14.20
OPK Opko Health 0.07 NEW 18700 8.40 14.08
Ellington Residential Mortga reit 0.05 -4.00% 10103 12.17 0.00
Neurotrope 0.05 -17.00% 175300 0.66 0.00
MPX Marine Products 0.04 14144 6.93 8.11
Noble 0.04 369400 0.28 0.00
CTGX Computer Task 0.03 -24.00% 13310 6.16 0.00
Atlantic Amern 0.02 -11.00% 10150 4.04 0.00
XCO EXCO Resources 0.01 -13.00% 19200 0.73 1.61
Frasers Centrepoint 0.00 11842 1.01 0.00