SPECTRUM ADVISORY SERVICES

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

SPECTRUM ADVISORY SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 2.95 112100 76.19 79.98
RAVN Raven Industries 2.93 255411 33.14 26.32
MMM 3M Company 2.77 -2.00% 55989 143.24 145.22
IBM International Business Machines 2.64 42161 181.28 192.25
GGG Gra 2.38 88317 78.08 74.03
Berkshire Hath-cl B 2.26 NEW 51697 126.56 0.00
DHR Danaher Corporation 2.25 82533 78.73 78.00
Berkshire Hathaway Inc-cl A cl a 0 2.04 NEW 31 189903.23 0.00
Eaton 2.04 76575 77.18 0.00
PCL Plum Creek Timber 1.89 121433 45.10 39.48
XOM Exxon Mobil Corporation 1.86 53498 100.68 96.41
PPG PPG Industries 1.78 24475 210.13 199.05
UPS United Parcel Service 1.63 45897 102.66 97.62
ZBRA Zebra Technologies 1.62 +4.00% 56833 82.31 73.79
KO Coca-Cola Company 1.58 -4.00% 108083 42.36 42.10
LLTC Linear Technology Corporation 1.50 92134 47.07 45.47
GE General Electric Company 1.34 +7.00% 147342 26.28 26.08
ITW Illinois Tool Works 1.32 43692 87.57 87.31
JNJ Johnson & Johnson 1.31 -2.00% 36093 104.62 107.87
Dsm N.v. Ord Shrs 1.29 -2.00% 52091 71.86 0.00
Alleghany Corp Del 1.26 NEW 8338 438.11 0.00
BECTON DICKINSON & CO Com Stk 1.24 NEW 30370 118.31 0.00
USB U.S. Ban 1.23 81929 43.32 43.05
PG Procter & Gamble Company 1.19 43828 78.58 84.82
Avnet 1.14 NEW 74515 44.31 0.00
HD Home Depot 1.10 39208 80.95 91.88
Noble Corp Plc equity 1.09 +2.00% 93632 33.56 0.00
PEP Pepsi 1.08 34897 89.35 93.30
LOW Lowe's Companies 1.07 +3.00% 64199 47.99 53.32
LECO Lincoln Electric Holdings 1.05 43396 69.89 71.48
Bed Bath & Beyond 1.04 NEW 52650 57.38 0.00
RES RPC 0.99 121718 23.49 21.30
Apple Computer 0.98 NEW 30500 92.92 0.00
Te Connectivity Ltd for 0.98 45999 61.85 0.00
GPC Genuine Parts Company 0.94 31057 87.81 88.32
CL Colgate-Palmolive Company 0.91 38725 68.17 65.66
BOFI BofI Holding 0.89 -22.00% 35211 73.47 75.45
Tyco International Ltd S hs 0.87 55088 45.60 0.00
GSK GlaxoSmithKline 0.84 45543 53.49 46.81
EMR Emerson Electric 0.83 36278 66.35 64.17
Aon 0.80 -7.00% 25537 90.10 0.00
MCD McDonald's Corporation 0.79 22653 100.74 93.77
STJ St. Jude Medical 0.79 -10.00% 32835 69.26 62.10
AAP Advance Auto Parts 0.77 16500 134.91 131.10
TIF Tiffany & Co. 0.76 21899 100.23 96.77
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.76 NEW 32900 66.60 0.00
SYK Stryker Corporation 0.75 25816 84.33 81.72
COST Costco Wholesale Corporation 0.73 18271 115.16 125.23
CSCO Cisco Systems 0.73 -23.00% 84745 24.85 24.87
CLC CLARCOR 0.67 31465 61.85 63.88
Google Inc Class C 0.67 NEW 3348 575.27 0.00
GOOG Google 0.64 3168 584.60 582.87
NVS Novartis AG 0.63 20252 90.51 93.76
GPN Global Payments 0.62 -6.00% 24730 72.87 70.21
D Automatic Data Proce Ssing Inc Common Stock 0 0.62 NEW 22579 79.28 0.00
COP ConocoPhillips 0.61 20673 85.72 79.65
EFX Equifax 0.60 23943 72.55 75.77
White Mountains Insurance Gp 0.59 2810 608.54 0.00
PFE Pfizer 0.58 56558 29.69 30.03
JW.A John Wiley & Sons 0.56 26883 60.60 0.00
Anadarko Pete 0.56 NEW 14873 109.46 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.55 -26.00% 39416 40.06 0.00
INTC Intel Corporation 0.55 -11.00% 51681 30.90 34.54
CPB Campbell Soup Company 0.54 34149 45.80 42.77
BMY Bristol Myers Squibb 0.53 31761 48.52 51.46
KMB Kimberly-Clark Corporation 0.53 -9.00% 13682 111.24 107.07
CAH Cardinal Health 0.52 21828 68.58 75.89
MSFT Microsoft Corporation 0.50 34596 41.71 46.87
EGP EastGroup Properties 0.50 -3.00% 22620 64.24 60.53
Givaudan Ag Ord Shrs 0.50 863 1689.46 0.00
Phillips 66 0.49 17546 80.42 0.00
TXN Texas Instruments Incorporated 0.48 -2.00% 28786 47.80 48.85
EW Edwards Lifesciences 0.47 -2.00% 15950 85.83 103.98
NBN Northeast Bancorp/ME 0.47 140566 9.57 9.36
SKM SK Tele 0.44 -2.00% 49437 25.93 31.81
WMT Wal-Mart Stores 0.43 +97.00% 16672 75.10 75.86
AYI Acuity Brands 0.43 8951 138.20 122.21
Silver Wheaton 0.43 +12.00% 46800 26.26 0.00
Se 0.42 -3.00% 20050 61.10 0.00
TSS Total System Services 0.41 37408 31.41 31.31
CLNY Colony Financial 0.41 -7.00% 51487 23.23 22.55
Encana 0.40 +2.00% 49075 23.72 0.00
DVN Devon Energy Corporation 0.39 14132 79.39 70.46
CVX Chevron Corporation 0.39 8702 130.54 123.74
WAG Walgreen Company 0.39 15063 74.16 61.63
D Archer-daniels Midla Nd Co Com Common Stock 0 0.39 NEW 25374 44.10 0.00
UEPS Net 1 UEPS Technologies 0.38 96373 11.38 13.05
Agco Corp Com Usd0.01 0.36 NEW 18552 56.22 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.35 -2.00% 13867 73.70 77.75
HSY Hershey Company 0.34 -2.00% 9999 97.41 92.65
RDI Reading International 0.34 +14.00% 113635 8.53 8.57
FMX Fomento Economico Mexicano SAB 0.32 +7.00% 10000 93.70 94.20
NVO Novo Nordisk A/S 0.32 +400.00% 20000 46.20 47.73
Ensco Plc Shs Class A 0.32 -36.00% 16450 55.56 0.00
FCE.A Forest City Enterprises 0.31 45004 19.86 0.00
EMC EMC Corporation 0.30 -2.00% 32900 26.35 29.85
SSL Sasol 0.30 14500 59.10 55.41
Bk Of America 0.29 NEW 55461 15.36 0.00
VZ Verizon Communications 0.27 16031 48.91 49.93
Synovus Finl 0.27 NEW 32033 24.38 0.00
VRSK Verisk Analytics 0.26 12712 60.02 62.67
NWLI National Western Life Insurance Company 0.26 3025 249.26 249.99
Rbc Cad 0.26 +3.00% 10365 71.39 0.00
LUK Leucadia National 0.25 -5.00% 27788 26.23 24.92
NOC Northrop Grumman Corporation 0.25 6030 119.57 129.12
CBT Cabot Corporation 0.25 12478 58.02 53.33
DIS Walt Disney Company 0.24 8200 85.73 89.20
Bb&t 0.24 NEW 17416 39.45 0.00
Bp Plc-spons 0.23 NEW 12451 52.77 0.00
KEX Kirby Corporation 0.23 5800 117.07 118.77
WMK Weis Markets 0.22 -39.00% 13816 45.74 40.62
Atlas Air Worldwide Hldgs In 0.22 NEW 17250 36.87 0.00
Qiagen N.v. 0.21 +53.00% 24253 24.45 0.00
IMKTA Ingles Markets, Incorporated 0.21 +16.00% 23075 26.35 24.95
WFC Wells Fargo & Company 0.20 10883 52.56 52.87
WMB Williams Companies 0.20 -10.00% 10145 58.26 55.83
VOLVY AB Volvo 0.20 -10.00% 42388 13.78 10.89
Dupont Pfd B pfd 0.20 6300 92.38 0.00
TDC Teradata Corporation 0.19 +54.00% 13900 40.22 42.93
HCBK Hudson City Ban 0.18 NEW 53500 9.83 10.16
TUP Tupperware Brands Corporation 0.18 6154 83.69 71.25
Aflac 0.17 NEW 7932 62.28 0.00
SOMLY SE 0.17 -4.00% 31739 15.25 14.96
TWX Time Warner 0.16 6468 70.19 75.53
CDI CDI 0.16 -2.00% 32484 14.41 15.64
RDSMY Koninklijke DSM N.V. 0.16 +2.00% 25168 18.20 15.88
SJM J.M. Smucker Company 0.15 -14.00% 4119 106.58 99.17
SCL Stepan Company 0.15 +24.00% 7978 52.90 45.38
Noble 0.15 -4.00% 406400 1.08 0.00
Adecco S.a. Ord 0.15 -7.00% 5200 82.31 0.00
PM Philip Morris International 0.14 -2.00% 4673 84.31 84.22
DX Dynex Capital 0.14 -2.00% 47150 8.84 8.31
CS Credit Suisse Group AG 0.13 -13.00% 12851 28.40 27.66
SPLS Staples 0.13 -15.00% 34720 10.83 12.78
Keppel 0.13 41900 8.66 0.00
WU Western Union Company 0.12 +54.00% 19968 17.33 16.32
FCX Freeport-McMoRan Copper & Gold 0.12 NEW 9350 36.47 33.15
Solar Cap 0.12 +57.00% 16143 21.31 0.00
QEP QEP Resources 0.12 9642 34.54 31.19
Annaly C 0.12 NEW 31500 11.43 0.00
Invesco Ltd shs 0.11 -3.00% 8376 37.73 0.00
OKE ONEOK 0.10 4400 68.18 66.68
JOF Japan Smaller Capitalizaion Fund 0.10 -23.00% 30485 9.45 9.64
TEVA Teva Pharmaceutical Industries 0.09 5010 52.50 51.63
MRK Merck & Co 0.09 -18.00% 4499 57.79 60.48
American Express 0.09 NEW 2705 95.01 0.00
NWE NorthWestern Corporation 0.09 5200 52.12 46.25
Prudential Plc preferred 0.09 -12.00% 9900 25.56 0.00
Covidien 0.09 -25.00% 3000 90.33 0.00
JPM JPMorgan Chase & Co. 0.08 4130 57.63 61.04
EXPD Expeditors International of Washington 0.08 NEW 5431 44.19 41.06
T AT&T; 0.08 -15.00% 6551 35.41 35.38
DD E.I. du Pont de Nemours & Company 0.08 3570 65.55 71.12
QCOM QUALCOMM 0.08 3087 79.04 76.46
SO Southern Company 0.08 -14.00% 5128 45.44 43.43
MKL Markel Corporation 0.08 357 655.46 638.89
STR Questar Corporation 0.08 9842 24.79 22.50
BRLI Bio-Reference Laboratories 0.08 -11.00% 7900 30.25 28.34
GEF Greif 0.07 -8.00% 3821 54.44 45.90
HMC HONDA MOTOR 0.07 6000 35.00 34.53
DHI D.R. Horton 0.07 NEW 8500 24.59 21.41
VRX Valeant Pharmaceuticals Int 0.07 NEW 1700 125.88 117.41
Allied Nevada Gold 0.07 NEW 55520 3.76 0.00
Av Homes 0.07 11995 16.34 0.00
Seacoast Bkg Corp Fla 0.07 -70.00% 19226 10.87 0.00
XCO EXCO Resources 0.05 NEW 25544 5.87 4.08
MPX Marine Products 0.04 13744 8.29 8.41
STS Supreme Industries 0.02 -43.00% 10252 6.54 7.65
Atlantic Amern 0.02 NEW 17276 3.88 0.00
Frasers Centrepoint 0.01 NEW 11842 1.52 0.00

Past 13F-HR SEC Filings for SPECTRUM ADVISORY SERVICES