SPECTRUM ADVISORY SERVICES

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

SPECTRUM ADVISORY SERVICES portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RAVN Raven Industries 3.66 267896 33.61 34.43
IBM International Business Machines 3.45 39762 213.29 208.44
VAL Valspar Corporation 2.99 -2.00% 118100 62.25 73.44
MMM 3M Company 2.71 62793 106.32 111.39
GGG Gra 2.28 -3.00% 96588 58.03 62.48
BRK.B Berkshire Hathaway 2.23 52747 104.20 0.00
PCL Plum Creek Timber 2.14 -2.00% 100955 52.20 54.04
DHR Danaher Corporation 2.11 83341 62.15 63.25
Eaton 2.01 +24.00% 80600 61.25 0.00
XOM Exxon Mobil Corporation 1.98 53933 90.11 91.76
BRK.A Berkshire Hathaway 1.91 30 156266.67 0.00
KO Coca-Cola Company 1.86 +3.00% 112950 40.44 42.97
Noble Corporation Com Stk 1.85 -3.00% 119244 38.15 0.00
UPS United Parcel Service 1.71 49068 85.90 88.70
PG Procter & Gamble Company 1.45 +9.00% 46286 77.06 80.02
PPG PPG Industries 1.39 -2.00% 25550 133.93 158.84
LLTC Linear Technology Corporation 1.39 89306 38.37 38.06
Y Alleghany Corporation 1.38 8598 395.91 398.13
PEP Pepsi 1.37 -3.00% 42512 79.11 83.80
LOW Lowe's Companies 1.29 83762 37.92 42.67
Dsm N.v. Ord Shrs 1.28 +5.00% 54099 58.32 0.00
BDX Becton, Dickinson and 1.22 -8.00% 31270 95.62 101.78
JNJ Johnson & Johnson 1.20 -7.00% 36316 81.53 88.09
GE General Electric Company 1.20 127684 23.12 23.46
HD Home Depot 1.15 +20.00% 40633 69.77 76.86
AVT Avnet 1.12 76315 36.21 34.29
ITW Illinois Tool Works 1.11 44942 60.95 70.78
GPC Genuine Parts Company 1.07 +7.00% 33820 78.00 81.25
CSCO Cisco Systems 1.02 120070 20.90 24.24
USB U.S. Ban 1.01 73427 33.92 34.67
GOOG Google 1.01 3130 794.25 909.18
BBBY Bed Bath & Beyond 0.96 36500 64.41 69.11
LECO Lincoln Electric Holdings 0.96 43796 54.18 58.83
CL Colgate-Palmolive Company 0.96 -2.00% 20066 118.01 62.04
ZBRA Zebra Technologies 0.94 49083 47.12 46.21
BOFI BofI Holding 0.94 64435 35.88 40.38
MCD McDonald's Corporation 0.93 22914 99.68 101.54
GSK GlaxoSmithKline 0.88 +8.00% 45912 46.92 52.22
EMR Emerson Electric 0.86 37900 55.86 59.36
ADM Archer Daniels Midland Company 0.83 60594 33.73 35.00
COST Costco Wholesale Corporation 0.81 -8.00% 18850 106.10 113.05
RES RPC 0.81 130568 15.17 13.29
Suntrust Banks Inc $1.00 Par Cmn 0.78 66733 28.82 0.00
PFE Pfizer 0.78 +8.00% 66420 28.86 28.96
CPB Campbell Soup Company 0.78 42239 45.36 47.63
Te Connectivity Ltd for 0.78 45999 41.94 0.00
Tyco International Ltd S hs 0.73 56388 31.99 0.00
Aon 0.70 28037 61.49 0.00
SYK Stryker Corporation 0.69 26016 65.23 68.90
CLC CLARCOR 0.69 32587 52.38 55.01
White Mountains Insurance Gp 0.66 -2.00% 2845 566.96 0.00
KMB Kimberly-Clark Corporation 0.65 -17.00% 16232 97.95 104.35
TSS Total System Services 0.64 63740 24.77 24.20
APC Anadarko Petroleum Corporation 0.64 18123 87.46 90.03
AAPL Apple 0.63 NEW 3480 442.53 433.26
STJ St. Jude Medical 0.63 38180 40.44 47.00
TIF Tiffany & Co. 0.62 -9.00% 21977 69.53 78.00
NVS Novartis AG 0.60 20728 71.26 74.15
ADP Automatic Data Processing 0.59 22454 65.02 71.99
INTC Intel Corporation 0.59 +2.00% 66599 21.83 24.04
EFX Equifax 0.58 24750 57.58 62.88
AAP Advance Auto Parts 0.57 +6.00% 17100 82.63 86.16
BMY Bristol Myers Squibb 0.56 -6.00% 33611 41.18 43.30
Phillips 66 0.56 19661 69.99 0.00
GPN Global Payments 0.55 27380 49.67 47.38
EGP EastGroup Properties 0.55 23320 58.19 66.05
NBN Northeast Bancorp/ME 0.54 +3.00% 140567 9.44 9.60
COP ConocoPhillips 0.51 20923 60.08 63.31
CLNY Colony Financial 0.49 -7.00% 54479 22.19 23.35
TXN Texas Instruments Incorporated 0.48 33623 35.48 36.77
WAG Walgreen Company 0.46 -2.00% 23900 47.70 49.61
Givaudan Ag Ord Shrs 0.45 895 1231.28 0.00
CAH Cardinal Health 0.44 -2.00% 26128 41.60 47.79
Se 0.44 20850 51.51 0.00
JW.A John Wiley & Sons 0.43 -14.00% 27283 38.96 0.00
WMK Weis Markets 0.43 -5.00% 26301 40.68 42.48
CVX Chevron Corporation 0.41 8431 118.85 123.42
SBCF Seacoast Banking Corporation of Florida 0.39 -9.00% 461075 2.09 2.17
SKM SK Tele 0.38 52010 17.86 21.32
HSY Hershey Company 0.36 10222 87.56 90.10
COKE Coca-Cola Bottling Co. Consolidated 0.35 14217 60.35 61.38
FCE.A Forest City Enterprises 0.34 47504 17.77 0.00
CDI CDI 0.33 47499 17.20 13.60
ANV Allied Nevada Gold 0.33 +15.00% 49800 16.47 6.97
BAC Bank of America Corporation 0.32 +4.00% 65061 12.17 13.43
VRSK Verisk Analytics 0.32 12712 61.60 60.72
BMS Bemis Company 0.31 -4.00% 19000 40.37 40.79
VOLVY AB Volvo 0.30 51356 14.56 14.57
SLV iShares Silver Trust 0.29 NEW 26000 27.42 21.40
VZ Verizon Communications 0.28 13828 49.18 53.35
UEPS Net 1 UEPS Technologies 0.28 +13.00% 91823 7.39 7.45
LIFE Life Technologies 0.28 10781 64.65 73.54
MSFT Microsoft Corporation 0.27 -18.00% 23487 28.61 34.87
SNV Synovus Financial 0.27 240282 2.77 2.86
AYI Acuity Brands 0.27 9498 69.38 77.53
WMT Wal-Mart Stores 0.26 8422 74.80 77.87
NVO Novo Nordisk A/S 0.26 4000 161.50 171.99
SSL Sasol 0.26 14500 44.34 44.32
Dupont Pfd B pfd 0.26 6300 103.17 0.00
DVN Devon Energy Corporation 0.25 NEW 11100 56.40 58.79
EMC EMC Corporation 0.25 NEW 25450 23.89 24.24
SPLS Staples 0.24 -25.00% 43520 13.42 14.51
Rbc Cad 0.24 9626 60.25 0.00
BP BP 0.23 13651 42.34 42.96
NWLI National Western Life Insurance Company 0.23 3175 176.06 193.03
RDI Reading International 0.23 -7.00% 99835 5.60 6.07
TUP Tupperware Brands Corporation 0.21 6328 81.70 84.24
Invesco Ltd shs 0.20 17076 28.99 0.00
DIS Walt Disney Company 0.19 8037 56.86 66.58
SJM J.M. Smucker Company 0.19 4819 99.19 102.58
TEVA Teva Pharmaceutical Industries 0.18 +4.00% 11215 39.68 40.23
AFL AFLAC Incorporated 0.18 8457 52.03 55.24
CBT Cabot Corporation 0.18 -9.00% 12825 34.23 40.36
KEX Kirby Corporation 0.18 -17.00% 5800 76.72 81.89
IMKTA Ingles Markets, Incorporated 0.18 20630 21.47 21.56
Noble 0.18 446300 0.97 0.00
NOC Northrop Grumman Corporation 0.17 6030 70.15 82.19
PM Philip Morris International 0.17 4470 92.62 95.68
WMB Williams Companies 0.17 10995 37.47 37.21
SCL Stepan Company 0.17 -5.00% 6600 63.03 55.32
SOMLY SE 0.17 -3.00% 33239 12.85 13.60
WFC Wells Fargo & Company 0.16 10892 37.00 39.88
TWX Time Warner 0.15 -19.00% 6493 57.60 60.71
NLY Annaly Capital Management 0.15 22500 15.91 15.01
CS Credit Suisse Group AG 0.15 14500 26.21 30.26
JOF Japan Smaller Capitalizaion Fund 0.15 -13.00% 43365 8.62 9.63
RDSMY Koninklijke DSM N.V. 0.15 24832 14.58 15.81
WU Western Union Company 0.14 22900 15.02 16.65
FDO Family Dollar Stores 0.14 6000 59.00 64.30
LEG Leggett & Platt 0.14 -48.00% 10200 33.82 34.19
MDT Medtronic 0.14 -23.00% 7194 46.98 49.84
Olam International 0.14 268000 1.33 0.00
Proshares Ultrashort Russell 2000 0.13 -5.00% 15600 19.74 0.00
Adecco S.a. Ord 0.13 5600 55.00 0.00
AGCO AGCO Corporation 0.12 NEW 5800 52.07 55.01
QEP QEP Resources 0.12 9642 31.84 29.21
Keppel 0.12 31900 8.93 0.00
Prudential Plc preferred 0.12 11300 25.66 0.00
Resolute Fst Prods In 0.12 -7.00% 17850 16.19 0.00
T AT&T; 0.11 +3.00% 7223 36.69 37.44
ALV Autoliv 0.11 3800 69.21 80.04
BRLI Bio-Reference Laboratories 0.11 -9.00% 10000 26.00 30.04
Covidien 0.11 4000 67.75 0.00
JPM JPMorgan Chase & Co. 0.10 +4.00% 5042 47.40 52.30
MRK Merck & Co 0.10 NEW 5499 44.19 45.99
SO Southern Company 0.10 +5.00% 5360 46.83 46.60
STR Questar Corporation 0.10 NEW 9842 24.28 25.89
AXP American Express Company 0.09 NEW 3455 67.44 73.32
D Dominion Resources 0.09 NEW 3636 58.31 61.17
GEF Greif 0.09 NEW 4159 53.62 51.25
BBT BB&T; Corporation 0.09 NEW 7166 31.40 32.55
HMC HONDA MOTOR 0.09 6000 38.33 41.41
TGT Target Corporation 0.09 NEW 3190 68.34 71.06
UTX United Technologies Corporation 0.09 NEW 2400 93.33 97.35
DX Dynex Capital 0.09 20100 10.70 10.99
OKE ONEOK 0.09 NEW 4400 47.73 49.25
TKOMY Tokio Marine Holdings 0.09 7600 28.68 32.68
BWINB Baldwin & Lyons 0.08 8440 23.82 24.22
NWE NorthWestern Corporation 0.08 NEW 5200 39.81 42.22
DELL Dell 0.07 12300 14.31 13.40
LEDR Market Leader 0.07 19768 8.95 10.81
Av Homes 0.07 12225 13.33 0.00
De Master Blenders 1753 Ord Sh 0.07 11844 15.28 0.00
MPX Marine Products 0.05 16344 7.34 7.52
STS Supreme Industries 0.03 18637 4.61 5.05
AAME Atlantic American Corporation 0.03 25875 3.32 3.69
TOF Tofutti Brands 0.02 -5.00% 26587 1.50 1.55
EMMS Emmis Communications Corporation 0.01 19200 1.67 1.56
HEPI Health Enhancement Products 0.00 15500 0.32 0.46
General Motors 0.00 25000 0.00 0.00

Past 13F-HR SEC Filings for SPECTRUM ADVISORY SERVICES

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