Spectrum Advisory Services as of Sept. 30, 2011
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 158 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 4.2 | $7.6M | 158k | 48.20 | |
| International Business Machines (IBM) | 3.9 | $7.0M | 40k | 174.88 | |
| Coca-Cola Company (KO) | 2.8 | $5.0M | 75k | 67.57 | |
| 3M Company (MMM) | 2.6 | $4.7M | 65k | 71.79 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 60k | 72.63 | |
| Valspar Corporation | 2.3 | $4.2M | 133k | 31.21 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.8M | 53k | 71.05 | |
| Danaher Corporation (DHR) | 2.1 | $3.8M | 90k | 41.94 | |
| Noble Corporation Com Stk | 2.1 | $3.7M | 127k | 29.35 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $3.6M | 34.00 | 106794.12 | |
| Gra (GGG) | 1.9 | $3.4M | 99k | 34.14 | |
| United Parcel Service (UPS) | 1.8 | $3.2M | 50k | 63.15 | |
| Plum Creek Timber | 1.7 | $3.1M | 90k | 34.71 | |
| Eaton Corporation | 1.6 | $2.9M | 83k | 35.50 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.8M | 38k | 73.33 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 42k | 63.18 | |
| Pepsi (PEP) | 1.3 | $2.3M | 37k | 61.91 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $2.3M | 81k | 28.14 | |
| General Electric Company | 1.2 | $2.2M | 146k | 15.22 | |
| Linear Technology Corporation | 1.2 | $2.1M | 77k | 27.65 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 24k | 87.82 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.2 | $2.1M | 47k | 45.24 | |
| Tyco International Ltd S hs | 1.2 | $2.1M | 51k | 40.75 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.0M | 29k | 71.02 | |
| Avnet (AVT) | 1.1 | $2.0M | 78k | 26.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 31k | 63.70 | |
| PPG Industries (PPG) | 1.1 | $2.0M | 28k | 70.67 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 128k | 15.50 | |
| Campbell Soup Company (CPB) | 1.1 | $2.0M | 61k | 32.37 | |
| Illinois Tool Works (ITW) | 1.1 | $1.9M | 46k | 41.60 | |
| Alleghany Corporation | 1.1 | $1.9M | 6.6k | 288.44 | |
| U.S. Bancorp (USB) | 1.0 | $1.9M | 80k | 23.54 | |
| GlaxoSmithKline | 1.0 | $1.9M | 45k | 41.30 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 21k | 88.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 21k | 82.11 | |
| Bed Bath & Beyond | 0.9 | $1.6M | 29k | 57.32 | |
| Tiffany & Co. | 0.9 | $1.6M | 27k | 60.84 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.6M | 64k | 24.81 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 81k | 19.34 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 30k | 50.81 | |
| Aon Corporation | 0.8 | $1.5M | 36k | 41.99 | |
| Clarcor | 0.8 | $1.5M | 37k | 41.37 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 36k | 41.30 | |
| John Wiley & Sons (WLY) | 0.8 | $1.5M | 33k | 44.42 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.5M | 50k | 29.02 | |
| Anadarko Petroleum Corporation | 0.8 | $1.3M | 21k | 63.03 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 21k | 63.32 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $1.4M | 3.3k | 405.68 | |
| Cardinal Health (CAH) | 0.7 | $1.3M | 31k | 41.87 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 42k | 31.38 | |
| RPC (RES) | 0.7 | $1.3M | 81k | 16.32 | |
| SK Tele | 0.7 | $1.3M | 93k | 14.06 | |
| Zebra Technologies (ZBRA) | 0.7 | $1.3M | 41k | 30.95 | |
| Total System Services | 0.7 | $1.3M | 75k | 16.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.3M | 70k | 17.94 | |
| Novartis (NVS) | 0.7 | $1.2M | 22k | 55.78 | |
| Global Payments (GPN) | 0.7 | $1.2M | 29k | 40.40 | |
| Home Depot (HD) | 0.6 | $1.2M | 35k | 32.87 | |
| Pfizer (PFE) | 0.6 | $1.1M | 63k | 17.68 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 23k | 47.16 | |
| Weis Markets (WMK) | 0.6 | $1.0M | 28k | 37.06 | |
| Secom (SOMLF) | 0.6 | $1.0M | 21k | 48.63 | |
| St. Jude Medical | 0.6 | $1.0M | 28k | 36.21 | |
| Intel Corporation (INTC) | 0.5 | $970k | 45k | 21.34 | |
| Colony Financial | 0.5 | $977k | 76k | 12.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $929k | 37k | 24.88 | |
| EastGroup Properties (EGP) | 0.5 | $935k | 25k | 38.13 | |
| BofI Holding | 0.5 | $902k | 67k | 13.45 | |
| Pharmaceutical Product Development | 0.5 | $844k | 33k | 25.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $845k | 15k | 55.46 | |
| 0.5 | $824k | 1.6k | 515.00 | ||
| Seacoast Banking Corporation of Florida | 0.5 | $804k | 547k | 1.47 | |
| Chevron Corporation (CVX) | 0.5 | $818k | 8.8k | 92.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $765k | 29k | 26.63 | |
| Staples | 0.4 | $757k | 57k | 13.30 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.4 | $744k | 950.00 | 783.16 | |
| Synthes Ord Shrs | 0.4 | $712k | 4.4k | 161.82 | |
| First Niagara Financial | 0.4 | $711k | 78k | 9.14 | |
| Equifax (EFX) | 0.4 | $676k | 22k | 30.73 | |
| Hershey Company (HSY) | 0.4 | $669k | 11k | 59.22 | |
| PHARMACEUTICALS INC Atlantic Invst Co Ga | 0.4 | $642k | 1.0k | 642.00 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $630k | 6.3k | 100.00 | |
| BP (BP) | 0.3 | $590k | 16k | 36.06 | |
| Forest City Enterprises | 0.3 | $591k | 55k | 10.66 | |
| Sasol (SSL) | 0.3 | $589k | 15k | 40.62 | |
| Bank of America Corporation (BAC) | 0.3 | $574k | 94k | 6.12 | |
| Verizon Communications (VZ) | 0.3 | $579k | 16k | 36.80 | |
| Amgen (AMGN) | 0.3 | $569k | 10k | 54.98 | |
| Abbott Laboratories (ABT) | 0.3 | $552k | 11k | 51.11 | |
| Saic | 0.3 | $551k | 47k | 11.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $537k | 14k | 37.25 | |
| Walgreen Company | 0.3 | $533k | 16k | 32.90 | |
| Novo Nordisk A/S (NVO) | 0.3 | $547k | 5.5k | 99.45 | |
| Rbc Cad (RY) | 0.3 | $536k | 12k | 45.71 | |
| Whirlpool Corporation (WHR) | 0.3 | $519k | 10k | 49.90 | |
| Cdi | 0.3 | $518k | 49k | 10.68 | |
| AB Volvo | 0.3 | $510k | 51k | 9.93 | |
| Life Technologies | 0.3 | $460k | 12k | 38.39 | |
| Reading International (RDI) | 0.3 | $471k | 110k | 4.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $440k | 8.5k | 51.91 | |
| Medtronic | 0.2 | $438k | 13k | 33.26 | |
| Cabot Corporation (CBT) | 0.2 | $429k | 17k | 24.76 | |
| Credit Suisse Group | 0.2 | $436k | 17k | 26.27 | |
| Verisk Analytics (VRSK) | 0.2 | $441k | 13k | 34.80 | |
| Blackboard | 0.2 | $424k | 9.5k | 44.63 | |
| Kirby Corporation (KEX) | 0.2 | $411k | 7.8k | 52.69 | |
| Leggett & Platt (LEG) | 0.2 | $372k | 19k | 19.79 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $384k | 52k | 7.45 | |
| Best Buy (BBY) | 0.2 | $365k | 16k | 23.32 | |
| Bemis Company | 0.2 | $363k | 12k | 29.27 | |
| J.M. Smucker Company (SJM) | 0.2 | $368k | 5.0k | 72.89 | |
| Cabot Microelectronics Corporation | 0.2 | $364k | 11k | 34.34 | |
| Se (SOMLY) | 0.2 | $365k | 30k | 12.17 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $347k | 6.4k | 53.81 | |
| Acuity Brands (AYI) | 0.2 | $342k | 9.5k | 36.01 | |
| Baldwin & Lyons | 0.2 | $327k | 15k | 21.39 | |
| AbitibiBowater | 0.2 | $320k | 21k | 15.02 | |
| Prudential Plc preferred | 0.2 | $322k | 13k | 25.00 | |
| Family Dollar Stores | 0.2 | $305k | 6.0k | 50.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $315k | 6.0k | 52.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $298k | 8.5k | 34.93 | |
| Level 3 Communications | 0.2 | $306k | 205k | 1.49 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $305k | 21k | 14.23 | |
| Sara Lee | 0.2 | $292k | 18k | 16.36 | |
| Greif (GEF) | 0.1 | $266k | 6.2k | 42.92 | |
| Honda Motor (HMC) | 0.1 | $262k | 9.0k | 29.11 | |
| Philip Morris International (PM) | 0.1 | $279k | 4.5k | 62.42 | |
| Williams Companies (WMB) | 0.1 | $268k | 11k | 24.37 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $273k | 32k | 8.49 | |
| QEP Resources | 0.1 | $266k | 9.8k | 27.03 | |
| Bb&t Cap Tst 8.95% Call 9/15/1 | 0.1 | $263k | 10k | 26.30 | |
| Time Warner | 0.1 | $248k | 8.3k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 8.4k | 30.13 | |
| Allied Nevada Gold | 0.1 | $251k | 7.0k | 35.86 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 8.0k | 30.12 | |
| At&t (T) | 0.1 | $242k | 8.5k | 28.54 | |
| Stepan Company (SCL) | 0.1 | $235k | 3.5k | 67.14 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $239k | 6.0k | 39.83 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $221k | 8.6k | 25.70 | |
| Western Union Company (WU) | 0.1 | $203k | 13k | 15.26 | |
| Keppel Corp (KPELF) | 0.1 | $188k | 32k | 5.89 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $145k | 13k | 11.21 | |
| Olam International | 0.1 | $127k | 73k | 1.74 | |
| Hilltop Holdings (HTH) | 0.1 | $103k | 14k | 7.20 | |
| Dynex Capital | 0.1 | $85k | 11k | 8.10 | |
| Marine Products (MPX) | 0.0 | $65k | 19k | 3.44 | |
| Tofutti Brands (TOFB) | 0.0 | $71k | 34k | 2.08 | |
| Arena Pharmaceuticals | 0.0 | $58k | 40k | 1.45 | |
| Market Leader | 0.0 | $60k | 27k | 2.20 | |
| Fraser & Neave | 0.0 | $53k | 12k | 4.48 | |
| Supreme Industries | 0.0 | $39k | 19k | 2.04 | |
| Atlantic American Corporation (AAME) | 0.0 | $45k | 24k | 1.89 | |
| Sunamerica Strategic | 0.0 | $37k | 11k | 3.27 | |
| Emmis Communications Corporation | 0.0 | $22k | 35k | 0.62 | |
| Royal Bk Of Scotland | 0.0 | $12k | 34k | 0.35 | |
| General Motors | 0.0 | $19k | 25k | 0.76 | |
| Pmi Group | 0.0 | $7.2k | 33k | 0.22 | |
| Health Enhancement Products (HEPI) | 0.0 | $2.9k | 16k | 0.19 |
