SPECTRUM ADVISORY SERVICES

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

SPECTRUM ADVISORY SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 3.30 110150 86.48 85.35
MMM 3M Company 3.06 53762 164.32 162.72
Berkshire Hath-cl B 2.56 49072 150.15 0.00
DHR Danaher Corporation 2.45 82533 85.71 84.59
Berkshire Hathaway Inc-cl A cl a 0 2.43 31 226000.00 0.00
GGG Gra 2.43 87450 80.18 72.96
IBM International Business Machines 2.29 41072 160.45 158.25
RAVN Raven Industries 2.17 249810 25.00 18.44
PPG PPG Industries 1.94 24175 231.15 225.60
UPS United Parcel Service 1.90 49397 111.16 99.32
PCL Plum Creek Timber 1.86 124998 42.79 41.89
Eaton 1.76 74578 67.96 0.00
XOM Exxon Mobil Corporation 1.60 49783 92.44 84.57
KO Coca-Cola Company 1.56 106683 42.22 40.22
LLTC Linear Technology Corporation 1.49 +2.00% 94134 45.61 46.86
ZBRA Zebra Technologies 1.48 -2.00% 54983 77.41 87.03
LOW Lowe's Companies 1.46 -4.00% 61349 68.80 73.15
BECTON DICKINSON & CO Com Stk 1.44 29865 139.16 0.00
HD Home Depot 1.41 38762 104.97 113.11
ITW Illinois Tool Works 1.41 42900 94.71 96.27
PG Procter & Gamble Company 1.38 43678 91.10 81.31
Alleghany Corp Del 1.34 8338 463.54 0.00
JNJ Johnson & Johnson 1.31 +2.00% 36236 104.56 98.55
USB U.S. Ban 1.27 81450 44.95 43.76
GE General Electric Company 1.27 -4.00% 144742 25.27 25.35
Bed Bath & Beyond 1.25 -8.00% 47400 76.16 0.00
Dsm N.v. Ord Shrs 1.16 +5.00% 55000 60.91 0.00
GPC Genuine Parts Company 1.15 31057 106.58 92.26
Apple Computer 1.14 29770 110.38 0.00
PEP Pepsi 1.11 33927 94.56 93.96
Avnet 1.10 74015 43.02 0.00
Te Connectivity Ltd for 1.01 45899 63.25 0.00
BOFI BofI Holding 0.99 +3.00% 36511 77.81 87.64
LECO Lincoln Electric Holdings 0.95 -7.00% 39696 69.10 65.00
CL Colgate-Palmolive Company 0.92 38125 69.19 68.17
COST Costco Wholesale Corporation 0.90 18271 141.75 148.30
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.89 +23.00% 45150 57.08 0.00
AAP Advance Auto Parts 0.87 -3.00% 15750 159.30 147.03
Aon 0.85 25737 94.84 0.00
Tyco International 0.84 NEW 55088 43.86 0.00
SYK Stryker Corporation 0.83 25376 94.34 90.61
TIF Tiffany & Co. 0.81 21899 106.85 83.92
EMR Emerson Electric 0.79 37028 61.74 55.87
CSCO Cisco Systems 0.76 78927 27.81 28.51
MCD McDonald's Corporation 0.74 22653 93.72 96.21
STJ St. Jude Medical 0.74 32835 65.02 66.17
CLC CLARCOR 0.72 31028 66.65 63.66
EW Edwards Lifesciences 0.69 15670 127.38 135.16
GPN Global Payments 0.69 24730 80.71 88.71
EFX Equifax 0.67 23943 80.86 91.97
NVS Novartis AG 0.65 20252 92.68 96.03
CAH Cardinal Health 0.61 21828 80.72 87.33
Google Inc Class C 0.61 3338 526.36 0.00
PFE Pfizer 0.60 55500 31.15 33.78
BMY Bristol Myers Squibb 0.60 29261 59.02 66.08
INTC Intel Corporation 0.60 47431 36.28 32.76
White Mountains Insurance Gp 0.59 2720 630.15 0.00
GOOG Google 0.58 3158 530.72 554.33
Suntrust Banks Inc $1.00 Par Cmn 0.56 38746 41.89 0.00
MSFT Microsoft Corporation 0.55 34096 46.46 42.00
GSK GlaxoSmithKline 0.55 37073 42.75 45.62
JW.A John Wiley & Sons 0.55 26883 59.26 0.00
COP ConocoPhillips 0.54 +9.00% 22723 69.05 61.42
Anadarko Pete 0.54 +26.00% 18873 82.50 0.00
Givaudan Ag Ord Shrs 0.54 854 1807.96 0.00
WMT Wal-Mart Stores 0.53 17722 85.88 81.06
TXN Texas Instruments Incorporated 0.52 28086 53.48 57.48
RES RPC 0.52 114411 13.04 12.53
Noble Corp Plc equity 0.50 -4.00% 86424 16.57 0.00
CPB Campbell Soup Company 0.49 32349 43.99 45.09
EGP EastGroup Properties 0.49 22420 63.34 58.23
SKM SK Tele 0.48 +4.00% 51313 27.01 26.19
RDI Reading International 0.47 -8.00% 103009 13.26 13.11
NBN Northeast Bancorp/ME 0.47 +2.00% 141866 9.64 9.25
KMB Kimberly-Clark Corporation 0.46 11357 115.52 103.80
D Automatic Data Proce Ssing Inc Common Stock 0 0.46 15984 83.40 0.00
Phillips 66 0.44 17546 71.70 0.00
AYI Acuity Brands 0.43 8851 140.10 159.34
COKE Coca-Cola Bottling Co. Consolidated 0.42 13867 88.05 104.69
CLNY Colony Financial 0.41 49478 23.83 24.85
D Archer-daniels Midla Nd Co Com Common Stock 0 0.40 22355 51.98 0.00
Se 0.40 20050 56.96 0.00
Synovus Finl 0.38 +24.00% 40033 27.08 0.00
HSY Hershey Company 0.36 9999 103.91 98.43
Agco Corp Com Usd0.01 0.35 -3.00% 22052 45.21 0.00
TSS Total System Services 0.34 -21.00% 28813 33.94 37.47
CVX Chevron Corporation 0.34 8702 112.16 102.86
Bk Of America 0.34 55461 17.89 0.00
EMC EMC Corporation 0.33 32400 29.75 26.24
FCE.A Forest City Enterprises 0.33 45004 21.31 0.00
LUK Leucadia National 0.32 +10.00% 41738 22.43 23.15
DVN Devon Energy Corporation 0.32 +7.00% 15232 61.19 57.71
HCBK Hudson City Ban 0.32 +39.00% 91693 10.12 9.90
Walgreen Boots Alliance 0.32 NEW 12013 76.17 0.00
NOC Northrop Grumman Corporation 0.31 6030 147.43 158.85
UEPS Net 1 UEPS Technologies 0.31 -12.00% 79273 11.40 14.00
Silver Wheaton 0.30 43200 20.32 0.00
NVO Novo Nordisk A/S 0.29 20000 42.30 46.07
VRSK Verisk Analytics 0.28 12712 64.03 69.61
NWLI National Western Life Insurance Company 0.28 3025 269.09 251.63
IMKTA Ingles Markets, Incorporated 0.28 -4.00% 21650 37.09 47.20
FMX Fomento Economico Mexicano SAB 0.26 -12.00% 8550 88.07 86.48
DIS Walt Disney Company 0.26 8000 94.25 103.60
VZ Verizon Communications 0.25 15111 46.79 48.01
Rbc Cad 0.25 10330 69.02 0.00
Bb&t 0.23 17066 38.91 0.00
Dupont Pfd B pfd 0.23 6300 103.97 0.00
WFC Wells Fargo & Company 0.21 10883 54.86 53.90
TWX Time Warner 0.19 6468 85.34 83.25
CBT Cabot Corporation 0.19 12478 43.84 43.85
TUP Tupperware Brands Corporation 0.19 8854 63.02 66.12
Qiagen N.v. 0.19 23453 23.45 0.00
SSL Sasol 0.19 14500 38.00 32.61
WMK Weis Markets 0.19 -4.00% 11416 47.83 48.77
HMC HONDA MOTOR 0.17 +10.00% 16300 29.51 33.26
Aflac 0.17 7832 61.03 0.00
Bp Plc-spons 0.16 12451 38.15 0.00
KEX Kirby Corporation 0.16 5800 80.69 74.55
Atlas Air Worldwide Hldgs In 0.16 -43.00% 9600 49.27 0.00
Ensco Plc Shs Class A 0.16 15650 29.97 0.00
TDC Teradata Corporation 0.15 -28.00% 9700 43.71 42.00
VOLVY AB Volvo 0.15 -2.00% 40688 10.81 11.25
DX Dynex Capital 0.15 +12.00% 52550 8.26 8.12
SJM J.M. Smucker Company 0.14 4119 101.00 110.22
RDSMY Koninklijke DSM N.V. 0.14 25609 15.31 13.61
PM Philip Morris International 0.13 -2.00% 4673 81.53 77.69
Encana 0.13 -49.00% 26325 13.87 0.00
CDI CDI 0.13 -6.00% 21684 17.71 14.20
Adecco S.a. Ord 0.13 5200 69.62 0.00
WU Western Union Company 0.12 19968 17.93 19.29
Noble 0.12 421400 0.84 0.00
WMB Williams Companies 0.11 6795 44.89 46.41
CRR CARBO Ceramics 0.11 +59.00% 7800 40.00 34.03
SCL Stepan Company 0.11 -7.00% 7928 40.11 37.88
Annaly C 0.11 30000 10.80 0.00
SOMLY SE 0.11 22739 14.34 15.44
TEVA Teva Pharmaceutical Industries 0.10 5010 57.49 57.77
Solar Cap 0.10 -4.00% 15543 18.01 0.00
Invesco Ltd shs 0.10 -10.00% 7076 39.57 0.00
NWE NorthWestern Corporation 0.10 5200 56.54 50.93
Keppel 0.10 41900 6.56 0.00
Prudential Plc preferred 0.10 10900 25.50 0.00
EXPD Expeditors International of Washington 0.09 -52.00% 5731 44.67 47.74
DD E.I. du Pont de Nemours & Company 0.09 3370 73.89 79.13
CS Credit Suisse Group AG 0.09 10803 25.09 24.99
MRK Merck & Co 0.09 4499 56.68 56.20
DHI D.R. Horton 0.09 10000 25.30 25.87
American Express 0.09 2655 93.03 0.00
STR Questar Corporation 0.09 9842 25.30 22.73
QCOM QUALCOMM 0.08 2937 74.23 71.27
FCX Freeport-McMoRan Copper & Gold 0.08 +2.00% 10050 23.38 18.56
MKL Markel Corporation 0.08 357 683.47 738.67
Baker Hughes 0.08 NEW 4000 56.00 0.00
BRLI Bio-Reference Laboratories 0.08 7500 32.13 32.61
OKE ONEOK 0.08 4400 49.77 46.35
VRX Valeant Pharmaceuticals Int 0.08 1700 142.94 205.82
JOF Japan Smaller Capitalizaion Fund 0.08 25812 8.99 9.60
T AT&T; 0.07 -2.00% 6401 33.59 32.70
CTGX Computer Task 0.06 NEW 18610 9.51 0.00
Av Homes 0.06 -5.00% 11295 14.61 0.00
Ellington Residential Mortga reit 0.06 10100 16.24 0.00
Seacoast Bkg Corp Fla 0.05 -30.00% 10137 13.71 0.00
MPX Marine Products 0.04 13744 8.44 8.11
Paragon Offshore Plc equity 0.04 38250 2.77 0.00
XCO EXCO Resources 0.02 25544 2.15 1.61
STS Supreme Industries 0.02 10252 7.02 8.11
Atlantic Amern 0.02 15676 4.02 0.00
Allied Nevada Gold 0.01 -60.00% 24650 0.85 0.00
Frasers Centrepoint 0.01 11842 1.27 0.00

Past 13F-HR SEC Filings for SPECTRUM ADVISORY SERVICES