SPECTRUM ADVISORY SERVICES

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

SPECTRUM ADVISORY SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 3.31 99770 82.95 85.35
MMM 3M Company 3.04 50426 150.64 162.72
DHR Danaher Corporation 2.91 78189 92.88 84.59
Berkshire Hath-cl B 2.53 47837 132.03 0.00
Berkshire Hathaway Inc-cl A cl a 0 2.45 31 197806.45 0.00
GGG Gra 2.43 84362 72.07 72.96
PCL Plum Creek Timber 2.25 117858 47.72 41.89
HD Home Depot 2.02 38235 132.26 113.11
KO Coca-Cola Company 2.01 116955 42.96 40.22
IBM International Business Machines 2.01 36474 137.63 158.25
PPG PPG Industries 1.87 47400 98.82 225.60
UPS United Parcel Service 1.72 44617 96.22 99.32
BECTON DICKINSON & CO Com Stk 1.66 26918 154.10 0.00
LOW Lowe's Companies 1.62 53099 76.05 73.15
Alleghany Corp Del 1.56 8176 477.98 0.00
LLTC Linear Technology Corporation 1.53 89911 42.48 46.86
GE General Electric Company 1.52 -3.00% 121706 31.15 25.35
ITW Illinois Tool Works 1.50 40408 92.68 96.27
JNJ Johnson & Johnson 1.34 32603 102.72 98.55
ZBRA Zebra Technologies 1.29 46233 69.65 87.03
XOM Exxon Mobil Corporation 1.27 -2.00% 40730 77.95 84.57
PEP Pepsi 1.25 31142 99.93 93.96
PG Procter & Gamble Company 1.25 39239 79.41 81.31
Eaton 1.24 -2.00% 59778 52.04 0.00
RAVN Raven Industries 1.22 -3.00% 195799 15.60 18.44
Avnet 1.20 69765 42.84 0.00
USB U.S. Ban 1.18 69034 42.67 43.76
BOFI BofI Holding 1.14 +304.00% 135350 21.05 87.64
Apple Computer 1.13 -2.00% 26815 105.28 0.00
COST Costco Wholesale Corporation 1.07 -4.00% 16480 161.53 148.30
GPC Genuine Parts Company 1.06 30977 85.90 92.26
GPN Global Payments 1.06 +91.00% 41160 64.50 88.71
Te Connectivity Ltd for 1.04 40305 64.61 0.00
MCD McDonald's Corporation 1.03 21864 118.14 96.21
COKE Coca-Cola Bottling Co. Consolidated 1.01 13867 182.52 104.69
Dsm N.v. Ord Shrs 0.95 46881 50.49 0.00
EFX Equifax 0.94 21099 111.38 91.97
Alphabet Inc Class C cs 0.93 NEW 3053 758.93 0.00
Aon 0.91 24687 92.19 0.00
CL Colgate-Palmolive Company 0.90 -9.00% 33675 66.61 68.17
SYK Stryker Corporation 0.85 -2.00% 22823 92.93 90.61
EMR Emerson Electric 0.84 43850 47.82 55.87
Bed Bath & Beyond 0.84 43350 48.26 0.00
LECO Lincoln Electric Holdings 0.82 39546 51.89 65.00
CSCO Cisco Systems 0.79 72719 27.16 28.51
STJ St. Jude Medical 0.78 31619 61.77 66.17
EW Edwards Lifesciences 0.77 +103.00% 24274 78.97 135.16
AAP Advance Auto Parts 0.76 12700 150.47 147.03
AYI Acuity Brands 0.76 8164 233.83 159.34
White Mountains Insurance Gp 0.75 2577 726.81 0.00
MSFT Microsoft Corporation 0.73 32872 55.49 42.00
CAH Cardinal Health 0.72 20028 89.28 87.33
Alphabet Inc Class A cs 0.70 NEW 2250 778.22 0.00
NVS Novartis AG 0.69 20027 86.03 96.03
Tyco International 0.69 54194 31.89 0.00
TIF Tiffany & Co. 0.66 21769 76.30 83.92
PFE Pfizer 0.64 49318 32.28 33.78
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.63 38650 40.44 0.00
INTC Intel Corporation 0.61 44597 34.44 32.76
GSK GlaxoSmithKline 0.61 37918 40.35 45.62
TXN Texas Instruments Incorporated 0.61 27736 54.80 57.48
CLC CLARCOR 0.60 30028 49.69 63.66
NBN Northeast Bancorp/ME 0.60 142344 10.50 9.25
CPB Campbell Soup Company 0.59 27954 52.55 45.09
BMY Bristol Myers Squibb 0.58 -4.00% 21009 68.78 66.08
KMB Kimberly-Clark Corporation 0.57 11193 127.31 103.80
Suntrust Banks Inc $1.00 Par Cmn 0.56 -3.00% 32868 42.84 0.00
EGP EastGroup Properties 0.53 -3.00% 23620 55.63 58.23
D Automatic Data Proce Ssing Inc Common Stock 0 0.52 -2.00% 15384 84.70 0.00
Phillips 66 0.50 15397 81.77 0.00
Synovus Finl 0.50 38422 32.38 0.00
CLNY Colony Financial 0.48 61978 19.47 24.85
Givaudan Ag Ord Shrs 0.48 654 1833.33 0.00
Se 0.48 18050 67.09 0.00
NOC Northrop Grumman Corporation 0.46 6030 188.89 158.85
NVO Novo Nordisk A/S 0.46 20000 58.10 46.07
JW.A John Wiley & Sons 0.44 24183 45.03 0.00
MTB M&T; Bank Corporation 0.42 NEW 8620 121.23 121.63
WMT Wal-Mart Stores 0.42 16972 61.28 81.06
RDI Reading International 0.42 79195 13.11 13.11
RES RPC 0.41 -3.00% 85911 11.95 12.53
SKM SK Tele 0.39 48263 20.14 26.19
EMC EMC Corporation 0.39 37527 25.69 26.24
UEPS Net 1 UEPS Technologies 0.39 72573 13.50 14.00
Walgreen Boots Alliance 0.39 11333 85.15 0.00
TSS Total System Services 0.36 18234 49.80 37.47
DIS Walt Disney Company 0.34 8000 105.12 103.60
CVX Chevron Corporation 0.33 9302 89.98 102.86
COP ConocoPhillips 0.33 17893 46.67 61.42
VRSK Verisk Analytics 0.33 10671 76.84 69.61
FCE.A Forest City Enterprises 0.32 +3.00% 37037 21.92 0.00
HSY Hershey Company 0.32 8923 89.32 98.43
Anadarko Pete 0.32 16523 48.60 0.00
PII Polaris Industries 0.30 +51.00% 8700 85.98 148.18
Bk Of America 0.30 -4.00% 44607 16.84 0.00
National Western Life 0.29 NEW 2905 251.98 0.00
LUK Leucadia National 0.27 38188 17.39 23.15
Qiagen N.v. 0.25 22703 27.66 0.00
Bb&t 0.24 15666 37.79 0.00
Dupont Pfd B pfd 0.24 6300 96.83 0.00
IMKTA Ingles Markets, Incorporated 0.23 13164 44.06 47.20
Aflac 0.21 8732 59.89 0.00
Rbc Cad 0.21 9963 53.60 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.21 14355 36.71 0.00
DVN Devon Energy Corporation 0.20 15732 31.97 57.71
WFC Wells Fargo & Company 0.20 -16.00% 9072 54.34 53.90
Silver Wheaton 0.19 -4.00% 38200 12.41 0.00
VZ Verizon Communications 0.18 9972 46.23 48.01
TWX Time Warner 0.17 6468 64.63 83.25
CBT Cabot Corporation 0.17 10478 40.85 43.85
KEX Kirby Corporation 0.17 +50.00% 7950 52.58 74.55
PM Philip Morris International 0.16 +2.00% 4602 88.01 77.69
SSL Sasol 0.16 14500 26.83 32.61
WMK Weis Markets 0.16 8915 44.31 48.77
SJM J.M. Smucker Company 0.15 -2.00% 2957 123.44 110.22
SCL Stepan Company 0.15 7605 49.70 37.88
HMC HONDA MOTOR 0.14 10700 31.96 33.26
FAST Fastenal Company 0.14 NEW 8300 40.84 40.46
EXPD Expeditors International of Washington 0.13 7331 45.15 47.74
VOLVY AB Volvo 0.13 34065 9.39 11.25
MKL Markel Corporation 0.13 357 882.35 738.67
VRX Valeant Pharmaceuticals Int 0.13 +82.00% 3100 101.61 205.82
Adecco S.a. Ord 0.13 4500 69.56 0.00
DHI D.R. Horton 0.12 9400 32.02 25.87
Agco Corp Com Usd0.01 0.12 6852 45.39 0.00
TUP Tupperware Brands Corporation 0.11 5039 55.57 66.12
NWE NorthWestern Corporation 0.11 5200 54.23 50.93
SOMLY SE 0.11 16539 16.93 15.44
Atlas Air Worldwide Hldgs In 0.11 +4.00% 6400 41.41 0.00
IVR Invesco Mortgage Capital 0.10 -2.00% 19300 12.38 15.44
Neurotrope 0.10 +145.00% 430734 0.60 0.00
WU Western Union Company 0.09 NEW 11950 17.91 19.29
TEVA Teva Pharmaceutical Industries 0.09 NEW 3450 65.51 57.77
DD E.I. du Pont de Nemours & Company 0.09 NEW 3319 66.59 79.13
MO Altria 0.09 +3.00% 3842 58.30 52.47
PCP Precision Castparts 0.09 950 231.58 210.13
Suncor Energy 0.09 8350 25.75 0.00
TKOMY Tokio Marine Holdings 0.09 5850 38.80 34.85
Prudential Plc preferred 0.09 8600 26.51 0.00
JPM JPMorgan Chase & Co. 0.08 NEW 3182 66.00 60.16
OPK Opko Health 0.08 18700 10.05 14.08
JOF Japan Smaller Capitalizaion Fund 0.08 19753 10.23 9.60
RDSMY Koninklijke DSM N.V. 0.08 -8.00% 15897 12.58 13.61
Noble Corp Plc equity 0.08 -49.00% 19730 10.54 0.00
Solar Cap 0.07 10750 16.47 0.00
Keppel 0.07 40150 4.51 0.00
DX Dynex Capital 0.06 -51.00% 24150 6.34 8.12
CDI CDI 0.05 18985 6.74 14.20
Ellington Residential Mortga reit 0.05 10103 12.37 0.00
CTGX Computer Task 0.04 13310 6.61 0.00
Noble 0.04 369400 0.28 0.00
IBN ICICI Bank 0.03 NEW 10000 7.80 11.08
MPX Marine Products 0.03 14144 6.01 8.11
XCO EXCO Resources 0.01 19200 1.25 1.61
Frasers Centrepoint 0.01 11842 1.18 0.00