SPECTRUM ADVISORY SERVICES

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

SPECTRUM ADVISORY SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 3.20 -5.00% 102500 81.82 85.35
MMM 3M Company 2.92 -7.00% 49746 154.30 162.72
DHR Danaher Corporation 2.59 -2.00% 79390 85.59 84.59
Berkshire Hath-cl B 2.44 -4.00% 46972 136.10 0.00
Berkshire Hathaway Inc-cl A cl a 0 2.42 31 204838.71 0.00
IBM International Business Machines 2.29 -7.00% 37017 162.65 158.25
GGG Gra 2.27 -4.00% 83862 71.03 72.96
PPG PPG Industries 2.01 +90.00% 46050 114.72 225.60
ZBRA Zebra Technologies 1.99 -12.00% 47033 111.05 87.03
PCL Plum Creek Timber 1.83 -5.00% 118168 40.57 41.89
KO Coca-Cola Company 1.77 +13.00% 118585 39.23 40.22
UPS United Parcel Service 1.67 -8.00% 45165 96.91 99.32
RAVN Raven Industries 1.63 -13.00% 210196 20.33 18.44
HD Home Depot 1.61 38026 111.13 113.11
Eaton 1.58 -8.00% 61578 67.49 0.00
BECTON DICKINSON & CO Com Stk 1.53 -4.00% 28268 141.64 0.00
LLTC Linear Technology Corporation 1.52 -3.00% 89911 44.23 46.86
Alleghany Corp Del 1.42 -4.00% 7948 468.80 0.00
ITW Illinois Tool Works 1.41 -5.00% 40408 91.79 96.27
LOW Lowe's Companies 1.41 -8.00% 55299 66.96 73.15
BOFI BofI Holding 1.37 -4.00% 34104 105.71 87.64
XOM Exxon Mobil Corporation 1.35 -11.00% 42424 83.21 84.57
GE General Electric Company 1.35 -6.00% 133182 26.57 25.35
Apple Computer 1.31 -7.00% 27497 125.43 0.00
JNJ Johnson & Johnson 1.23 -6.00% 33251 97.47 98.55
PG Procter & Gamble Company 1.20 -7.00% 40116 78.25 81.31
USB U.S. Ban 1.19 -6.00% 72064 43.41 43.76
Bed Bath & Beyond 1.17 -5.00% 44650 68.98 0.00
PEP Pepsi 1.14 -3.00% 32083 93.35 93.96
Avnet 1.10 -4.00% 70315 41.11 0.00
GPC Genuine Parts Company 1.03 30157 89.53 92.26
Dsm N.v. Ord Shrs 1.03 -12.00% 46881 57.93 0.00
Te Connectivity Ltd for 1.00 -7.00% 40655 64.30 0.00
Aon 0.94 -2.00% 24687 99.69 0.00
CL Colgate-Palmolive Company 0.93 -2.00% 37275 65.41 68.17
LECO Lincoln Electric Holdings 0.92 39546 60.89 65.00
COST Costco Wholesale Corporation 0.89 -5.00% 17213 135.07 148.30
GPN Global Payments 0.89 -7.00% 22530 103.46 88.71
AAP Advance Auto Parts 0.89 -6.00% 14600 159.32 147.03
STJ St. Jude Medical 0.89 -3.00% 32019 73.08 66.17
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.88 -4.00% 44950 51.64 0.00
SYK Stryker Corporation 0.86 -4.00% 23673 95.55 90.61
CSCO Cisco Systems 0.81 -3.00% 77319 27.46 28.51
EFX Equifax 0.80 -6.00% 21743 97.09 91.97
COKE Coca-Cola Bottling Co. Consolidated 0.80 13867 151.08 104.69
MCD McDonald's Corporation 0.79 -3.00% 21774 95.07 96.21
Tyco International 0.79 54194 38.47 0.00
TIF Tiffany & Co. 0.76 21769 91.78 83.92
NVS Novartis AG 0.75 -2.00% 20127 98.33 96.03
EMR Emerson Electric 0.74 -2.00% 34814 55.44 55.87
CLC CLARCOR 0.71 30028 62.24 63.66
EW Edwards Lifesciences 0.67 -19.00% 12397 142.45 135.16
White Mountains Insurance Gp 0.64 -3.00% 2577 655.03 0.00
PFE Pfizer 0.63 -11.00% 49245 33.53 33.78
CAH Cardinal Health 0.63 -9.00% 19828 83.67 87.33
BMY Bristol Myers Squibb 0.63 -11.00% 24986 66.56 66.08
Google Inc Class C 0.63 -5.00% 3191 520.53 0.00
MSFT Microsoft Corporation 0.58 34622 44.16 42.00
AYI Acuity Brands 0.57 -5.00% 8284 179.99 159.34
Suntrust Banks Inc $1.00 Par Cmn 0.55 -10.00% 33268 43.01 0.00
RES RPC 0.54 -7.00% 102611 13.83 12.53
NBN Northeast Bancorp/ME 0.53 139866 9.95 9.25
INTC Intel Corporation 0.52 -4.00% 45197 30.42 32.76
TXN Texas Instruments Incorporated 0.52 -6.00% 26336 51.53 57.48
EGP EastGroup Properties 0.52 +13.00% 24370 56.22 58.23
Anadarko Pete 0.52 -7.00% 17523 78.07 0.00
CPB Campbell Soup Company 0.51 -8.00% 28324 47.66 45.09
UEPS Net 1 UEPS Technologies 0.51 -4.00% 73423 18.28 14.00
JW.A John Wiley & Sons 0.50 -10.00% 24183 54.38 0.00
GSK GlaxoSmithKline 0.49 -15.00% 30818 41.66 45.62
GOOG Google 0.48 -5.00% 2318 540.12 554.33
Synovus Finl 0.48 40747 30.82 0.00
SKM SK Tele 0.47 50263 24.79 26.19
WMT Wal-Mart Stores 0.47 17472 70.91 81.06
HCBK Hudson City Ban 0.47 +6.00% 125893 9.88 9.90
CLNY Colony Financial 0.47 +11.00% 54378 22.66 24.85
Phillips 66 0.47 -11.00% 15397 80.54 0.00
KMB Kimberly-Clark Corporation 0.46 -2.00% 11293 105.99 103.80
RDI Reading International 0.46 -13.00% 86509 13.85 13.11
Se 0.46 -7.00% 18450 64.93 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.45 -7.00% 14750 80.20 0.00
Givaudan Ag Ord Shrs 0.43 -18.00% 654 1730.89 0.00
COP ConocoPhillips 0.42 -17.00% 17993 61.41 61.42
NVO Novo Nordisk A/S 0.42 20000 54.75 46.07
EMC EMC Corporation 0.38 38227 26.39 26.24
LUK Leucadia National 0.37 40538 24.27 23.15
NOC Northrop Grumman Corporation 0.37 6045 158.64 158.85
D Archer-daniels Midla Nd Co Com Common Stock 0 0.36 -11.00% 19705 48.21 0.00
Walgreen Boots Alliance 0.36 -5.00% 11333 84.44 0.00
DIS Walt Disney Company 0.35 8000 114.12 103.60
TSS Total System Services 0.34 -25.00% 21162 41.77 37.47
DVN Devon Energy Corporation 0.33 -3.00% 14732 59.46 57.71
HSY Hershey Company 0.33 9773 88.82 98.43
VRSK Verisk Analytics 0.32 -7.00% 11712 72.75 69.61
Bk Of America 0.32 -7.00% 49507 17.03 0.00
CVX Chevron Corporation 0.31 -7.00% 8402 96.52 102.86
FCE.A Forest City Enterprises 0.30 -12.00% 35737 22.11 0.00
Agco Corp Com Usd0.01 0.30 -4.00% 13927 56.80 0.00
Noble Corp Plc equity 0.30 -13.00% 50330 15.40 0.00
PII Polaris Industries 0.28 +112.00% 5000 148.20 148.18
NWLI National Western Life Insurance Company 0.27 -3.00% 2905 239.59 251.63
Silver Wheaton 0.27 -7.00% 40600 17.34 0.00
WFC Wells Fargo & Company 0.25 11463 56.27 53.90
IMKTA Ingles Markets, Incorporated 0.24 -35.00% 13164 47.78 47.20
Bb&t 0.24 -6.00% 15666 40.28 0.00
Dupont Pfd B pfd 0.24 6300 99.52 0.00
Rbc Cad 0.23 -2.00% 10025 61.15 0.00
TWX Time Warner 0.22 6468 87.35 83.25
HMC HONDA MOTOR 0.22 +7.00% 17500 32.40 33.26
Aflac 0.21 +12.00% 8732 62.19 0.00
Qiagen N.v. 0.21 -5.00% 22703 24.80 0.00
SSL Sasol 0.20 14500 37.03 32.61
VZ Verizon Communications 0.19 -23.00% 10432 46.59 48.01
DX Dynex Capital 0.18 +19.00% 62008 7.63 8.12
WMB Williams Companies 0.16 7320 57.38 46.41
VOLVY AB Volvo 0.16 -15.00% 34065 12.39 11.25
SCL Stepan Company 0.16 -2.00% 7605 54.17 37.88
WMK Weis Markets 0.16 -10.00% 9815 42.18 48.77
CBT Cabot Corporation 0.15 -16.00% 10478 37.32 43.85
KEX Kirby Corporation 0.15 5300 76.60 74.55
PM Philip Morris International 0.14 -4.00% 4470 80.09 77.69
VRX Valeant Pharmaceuticals Int 0.14 1700 222.35 205.82
SOMLY SE 0.14 22339 16.25 15.44
Adecco S.a. Ord 0.14 -13.00% 4500 81.11 0.00
Atlas Air Worldwide Hldgs In 0.13 -28.00% 6100 54.92 0.00
TUP Tupperware Brands Corporation 0.12 -18.00% 5039 64.50 66.12
SJM J.M. Smucker Company 0.12 -18.00% 3019 108.31 110.22
MKL Markel Corporation 0.11 357 801.12 738.67
BRLI Bio-Reference Laboratories 0.11 -9.00% 6800 41.32 32.61
IVR Invesco Mortgage Capital 0.11 NEW 19800 14.34 15.44
WU Western Union Company 0.10 -33.00% 13018 20.36 19.29
EXPD Expeditors International of Washington 0.10 -3.00% 5531 46.10 47.74
TEVA Teva Pharmaceutical Industries 0.10 -7.00% 4629 59.19 57.77
Bp Plc-spons 0.10 -41.00% 6711 39.93 0.00
DHI D.R. Horton 0.10 -6.00% 9400 27.34 25.87
NWE NorthWestern Corporation 0.10 5200 48.85 50.93
Baker Hughes 0.10 4045 61.80 0.00
RDSMY Koninklijke DSM N.V. 0.10 -26.00% 18803 14.47 13.61
Keppel 0.10 41900 5.99 0.00
JPM JPMorgan Chase & Co. 0.09 +5.00% 3532 67.67 60.16
CDI CDI 0.09 -2.00% 18985 13.01 14.20
Invesco Ltd shs 0.09 6443 37.56 0.00
Suncor Energy 0.09 NEW 8851 27.57 0.00
TKOMY Tokio Marine Holdings 0.09 5850 41.71 34.85
Annaly C 0.09 -5.00% 26500 9.21 0.00
Prudential Plc preferred 0.09 -13.00% 9400 25.53 0.00
DD E.I. du Pont de Nemours & Company 0.08 -5.00% 3319 63.87 79.13
JOF Japan Smaller Capitalizaion Fund 0.08 -7.00% 19753 10.78 9.60
Noble 0.08 -6.00% 369400 0.55 0.00
Ensco Plc Shs Class A 0.08 9598 22.30 0.00
Solar Cap 0.07 +2.00% 10750 18.05 0.00
Ellington Residential Mortga reit 0.06 +4.00% 10603 14.24 0.00
Neurotrope 0.06 NEW 212250 0.75 0.00
CTGX Computer Task 0.05 17610 7.72 0.00
MPX Marine Products 0.03 +2.00% 14144 6.22 8.11
Atlantic Amern 0.02 -19.00% 11450 3.58 0.00
XCO EXCO Resources 0.01 -12.00% 22300 1.17 1.61
Frasers Centrepoint 0.01 11842 1.35 0.00