SPECTRUM ADVISORY SERVICES

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

SPECTRUM ADVISORY SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 3.15 110150 78.99 82.41
IBM International Business Machines 2.84 -2.00% 41247 189.83 161.07
MMM 3M Company 2.79 -2.00% 54387 141.69 158.12
Berkshire Hath-cl B 2.46 -4.00% 49172 138.15 0.00
Berkshire Hathaway Inc-cl A cl a 0 2.32 31 206903.23 0.00
GGG Gra 2.32 87717 72.98 80.96
DHR Danaher Corporation 2.27 82533 75.98 83.38
RAVN Raven Industries 2.23 252610 24.40 22.95
UPS United Parcel Service 1.77 +8.00% 49597 98.29 106.84
PCL Plum Creek Timber 1.76 +2.00% 124583 39.01 41.71
Eaton 1.74 75825 63.37 0.00
PPG PPG Industries 1.72 24175 196.73 215.75
XOM Exxon Mobil Corporation 1.70 -6.00% 49948 94.06 94.99
KO Coca-Cola Company 1.65 106683 42.66 44.20
LLTC Linear Technology Corporation 1.48 91734 44.39 44.85
ZBRA Zebra Technologies 1.45 56283 70.96 73.19
GE General Electric Company 1.40 +2.00% 150842 25.62 26.92
JNJ Johnson & Johnson 1.37 -2.00% 35336 106.58 107.10
PG Procter & Gamble Company 1.33 43678 83.75 88.59
ITW Illinois Tool Works 1.31 42900 84.43 95.23
HD Home Depot 1.30 38983 91.73 97.05
Alleghany Corp Del 1.26 8338 418.21 0.00
USB U.S. Ban 1.25 82229 41.83 44.17
LOW Lowe's Companies 1.24 64449 52.93 62.59
BECTON DICKINSON & CO Com Stk 1.24 30020 113.82 0.00
Bed Bath & Beyond 1.23 51650 65.83 0.00
Dsm N.v. Ord Shrs 1.17 52091 61.72 0.00
PEP Pepsi 1.15 -2.00% 34011 93.09 99.41
Avnet 1.12 74515 41.50 0.00
Apple Computer 1.10 30160 100.76 0.00
LECO Lincoln Electric Holdings 1.07 42696 69.14 73.89
GPC Genuine Parts Company 0.99 31057 87.71 101.56
BOFI BofI Holding 0.93 35211 72.70 77.56
RES RPC 0.92 -5.00% 115111 21.96 15.73
Te Connectivity Ltd for 0.92 45999 55.28 0.00
CL Colgate-Palmolive Company 0.91 38525 65.23 68.33
Tyco International Ltd S hs 0.89 55088 44.57 0.00
EMR Emerson Electric 0.84 +2.00% 37128 62.57 65.70
COST Costco Wholesale Corporation 0.83 18271 125.34 138.87
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.82 +10.00% 36450 61.84 0.00
Aon 0.82 25737 87.66 0.00
MCD McDonald's Corporation 0.78 22653 94.82 96.05
AAP Advance Auto Parts 0.77 16350 130.28 145.45
TIF Tiffany & Co. 0.76 21899 96.31 105.97
SYK Stryker Corporation 0.75 25566 80.73 92.02
CSCO Cisco Systems 0.73 -6.00% 79495 25.17 27.28
Noble Corp Plc equity 0.73 -2.00% 90832 22.22 0.00
STJ St. Jude Medical 0.72 32835 60.12 67.61
CLC CLARCOR 0.71 31028 63.07 66.65
Google Inc Class C 0.70 3338 577.29 0.00
NVS Novartis AG 0.69 20252 94.11 95.41
GOOG Google 0.67 3158 588.35 540.13
EFX Equifax 0.65 23943 74.72 79.67
GPN Global Payments 0.63 24730 69.87 85.30
GSK GlaxoSmithKline 0.62 -18.00% 37243 45.97 46.43
White Mountains Insurance Gp 0.62 -3.00% 2720 630.15 0.00
INTC Intel Corporation 0.60 -8.00% 47431 34.83 36.41
PFE Pfizer 0.59 55500 29.57 30.77
CAH Cardinal Health 0.59 21828 74.90 80.98
EW Edwards Lifesciences 0.58 15750 102.16 127.57
MSFT Microsoft Corporation 0.57 34096 46.37 47.34
COP ConocoPhillips 0.57 20673 76.52 71.73
JW.A John Wiley & Sons 0.55 26883 56.09 0.00
Anadarko Pete 0.55 14873 101.46 0.00
SKM SK Tele 0.54 49313 30.34 28.16
BMY Bristol Myers Squibb 0.54 -7.00% 29261 51.19 58.52
Suntrust Banks Inc $1.00 Par Cmn 0.53 38746 38.04 0.00
Phillips 66 0.52 17546 81.33 0.00
WMT Wal-Mart Stores 0.50 +8.00% 18022 76.46 84.82
CPB Campbell Soup Company 0.50 -5.00% 32349 42.72 44.64
Givaudan Ag Ord Shrs 0.50 854 1599.53 0.00
TXN Texas Instruments Incorporated 0.49 -2.00% 28086 47.67 53.58
EGP EastGroup Properties 0.49 22420 60.57 66.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.48 -29.00% 15984 83.08 0.00
NBN Northeast Bancorp/ME 0.47 138866 9.26 9.19
KMB Kimberly-Clark Corporation 0.44 -16.00% 11357 107.60 113.72
Se 0.43 20050 59.55 0.00
TSS Total System Services 0.41 -2.00% 36513 30.95 32.90
D Archer-daniels Midla Nd Co Com Common Stock 0 0.41 -11.00% 22355 51.08 0.00
Encana 0.40 +7.00% 52625 21.21 0.00
UEPS Net 1 UEPS Technologies 0.40 -6.00% 90573 12.05 12.90
CLNY Colony Financial 0.40 -3.00% 49478 22.37 24.33
CVX Chevron Corporation 0.38 8702 119.28 116.15
COKE Coca-Cola Bottling Co. Consolidated 0.38 13867 74.64 92.39
AYI Acuity Brands 0.38 8951 117.75 141.46
Agco Corp Com Usd0.01 0.38 +23.00% 22902 45.45 0.00
DVN Devon Energy Corporation 0.35 14132 68.21 64.78
NVO Novo Nordisk A/S 0.35 20000 47.60 44.80
HSY Hershey Company 0.35 9999 95.41 97.44
EMC EMC Corporation 0.34 32400 29.26 29.89
RDI Reading International 0.34 112229 8.40 12.04
Bk Of America 0.34 55461 17.06 0.00
FMX Fomento Economico Mexicano SAB 0.33 -2.00% 9750 92.00 96.99
LUK Leucadia National 0.33 +35.00% 37738 23.85 23.78
FCE.A Forest City Enterprises 0.32 45004 19.55 0.00
Silver Wheaton 0.31 -7.00% 43200 19.93 0.00
NOC Northrop Grumman Corporation 0.29 6030 131.84 141.15
SSL Sasol 0.29 14500 54.48 46.88
VRSK Verisk Analytics 0.28 12712 60.89 62.13
VZ Verizon Communications 0.27 -5.00% 15111 49.96 49.86
NWLI National Western Life Insurance Company 0.27 3025 246.94 270.20
Rbc Cad 0.27 10330 71.44 0.00
Synovus Finl 0.27 32033 23.63 0.00
DIS Walt Disney Company 0.26 -2.00% 8000 89.00 91.65
WAG Walgreen Company 0.26 -20.00% 12013 59.27 68.16
KEX Kirby Corporation 0.25 5800 117.93 103.11
Dupont Pfd B pfd 0.24 6300 103.33 0.00
HCBK Hudson City Ban 0.23 +22.00% 65593 9.73 9.80
CBT Cabot Corporation 0.23 12478 50.81 46.29
Bb&t 0.23 -2.00% 17066 37.21 0.00
Ensco Plc Shs Class A 0.23 -4.00% 15650 41.34 0.00
TUP Tupperware Brands Corporation 0.22 +43.00% 8854 69.01 66.37
TDC Teradata Corporation 0.21 -2.00% 13600 41.91 45.00
WFC Wells Fargo & Company 0.20 10883 51.92 54.37
Bp Plc-spons 0.20 12451 43.93 0.00
Atlas Air Worldwide Hldgs In 0.20 17050 33.02 0.00
Qiagen N.v. 0.19 -3.00% 23453 22.77 0.00
IMKTA Ingles Markets, Incorporated 0.19 -2.00% 22575 23.70 28.10
TWX Time Warner 0.18 6468 75.14 83.43
EXPD Expeditors International of Washington 0.18 +122.00% 12081 40.56 45.45
HMC HONDA MOTOR 0.18 +146.00% 14800 34.26 30.95
Aflac 0.17 7932 58.25 0.00
WMK Weis Markets 0.17 -13.00% 12016 39.03 45.63
VOLVY AB Volvo 0.16 41688 10.89 11.05
SJM J.M. Smucker Company 0.15 4119 99.05 101.17
Noble 0.15 +3.00% 421400 1.01 0.00
PM Philip Morris International 0.14 +2.00% 4773 83.39 86.48
WMB Williams Companies 0.14 -33.00% 6795 55.33 54.93
DX Dynex Capital 0.14 46550 8.08 8.52
SCL Stepan Company 0.14 +6.00% 8528 44.32 42.34
RDSMY Koninklijke DSM N.V. 0.14 25609 15.42 16.65
Keppel 0.13 41900 8.28 0.00
Adecco S.a. Ord 0.13 5200 67.88 0.00
WU Western Union Company 0.12 19968 16.03 18.27
FCX Freeport-McMoRan Copper & Gold 0.12 +4.00% 9800 32.65 29.28
CDI CDI 0.12 -28.00% 23184 14.54 17.73
Annaly C 0.12 -4.00% 30000 10.67 0.00
SOMLY SE 0.12 -28.00% 22739 14.86 14.28
CS Credit Suisse Group AG 0.11 -15.00% 10803 27.68 27.22
Solar Cap 0.11 16343 18.66 0.00
Invesco Ltd shs 0.11 -5.00% 7876 39.49 0.00
CRR CARBO Ceramics 0.11 NEW 4900 59.18 48.14
QEP QEP Resources 0.11 9642 30.80 24.42
TEVA Teva Pharmaceutical Industries 0.10 5010 53.69 56.83
MRK Merck & Co 0.10 4499 59.35 59.56
OKE ONEOK 0.10 4400 65.45 57.47
Prudential Plc preferred 0.10 +10.00% 10900 25.60 0.00
DD E.I. du Pont de Nemours & Company 0.09 -5.00% 3370 71.81 71.68
NWE NorthWestern Corporation 0.09 5200 45.38 52.62
JOF Japan Smaller Capitalizaion Fund 0.09 -15.00% 25812 9.69 9.10
Paragon Offshore Plc equity 0.09 NEW 38250 6.14 0.00
T AT&T; 0.08 6551 35.26 34.99
QCOM QUALCOMM 0.08 -4.00% 2937 74.91 72.06
MKL Markel Corporation 0.08 357 635.85 692.31
American Express 0.08 2655 87.38 0.00
STR Questar Corporation 0.08 9842 22.25 23.98
BRLI Bio-Reference Laboratories 0.08 -5.00% 7500 28.00 28.54
VRX Valeant Pharmaceuticals Int 0.08 1700 131.18 144.91
DHI D.R. Horton 0.07 +17.00% 10000 20.50 25.47
Allied Nevada Gold 0.07 +12.00% 62220 3.31 0.00
Av Homes 0.06 11995 14.67 0.00
Ellington Residential Mortga reit 0.06 NEW 10100 16.24 0.00
Seacoast Bkg Corp Fla 0.06 -24.00% 14497 10.90 0.00
MPX Marine Products 0.04 13744 7.86 6.94
XCO EXCO Resources 0.03 25544 3.33 3.59
STS Supreme Industries 0.03 10252 7.80 7.18
Atlantic Amern 0.02 -9.00% 15676 3.96 0.00
Frasers Centrepoint 0.01 11842 1.35 0.00

Past 13F-HR SEC Filings for SPECTRUM ADVISORY SERVICES