Spectrum Advisory Services as of March 31, 2012
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 162 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.9 | $8.5M | 41k | 208.65 | |
| Raven Industries | 3.8 | $8.3M | 137k | 61.01 | |
| Valspar Corporation | 2.9 | $6.3M | 130k | 48.29 | |
| 3M Company (MMM) | 2.6 | $5.7M | 64k | 89.21 | |
| Coca-Cola Company (KO) | 2.5 | $5.5M | 74k | 74.01 | |
| Gra (GGG) | 2.4 | $5.2M | 98k | 53.06 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.1M | 59k | 86.73 | |
| Danaher Corporation (DHR) | 2.3 | $4.9M | 88k | 56.00 | |
| Noble Corporation Com Stk | 2.2 | $4.7M | 126k | 37.47 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.3M | 54k | 81.14 | |
| Eaton Corporation | 1.9 | $4.1M | 82k | 49.83 | |
| United Parcel Service (UPS) | 1.9 | $4.0M | 50k | 80.72 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $4.0M | 33.00 | 121909.09 | |
| Plum Creek Timber | 1.7 | $3.8M | 90k | 41.56 | |
| Pepsi (PEP) | 1.4 | $3.1M | 46k | 66.36 | |
| General Electric Company | 1.4 | $2.9M | 146k | 20.07 | |
| Tyco International Ltd S hs | 1.3 | $2.9M | 51k | 56.18 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 43k | 67.21 | |
| Avnet (AVT) | 1.3 | $2.8M | 78k | 36.39 | |
| Lowe's Companies (LOW) | 1.3 | $2.8M | 90k | 31.38 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 126k | 21.15 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.6M | 34k | 77.66 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.2 | $2.6M | 45k | 57.78 | |
| Illinois Tool Works (ITW) | 1.2 | $2.6M | 45k | 57.12 | |
| Linear Technology Corporation | 1.2 | $2.6M | 76k | 33.70 | |
| PPG Industries (PPG) | 1.1 | $2.5M | 26k | 95.80 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $2.4M | 66k | 36.75 | |
| Alleghany Corporation | 1.1 | $2.4M | 7.3k | 329.12 | |
| U.S. Bancorp (USB) | 1.1 | $2.3M | 73k | 31.68 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $2.3M | 50k | 45.36 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 23k | 98.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.1M | 87k | 24.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 31k | 65.96 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.0M | 64k | 31.66 | |
| GlaxoSmithKline | 0.9 | $2.0M | 45k | 44.90 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 21k | 97.78 | |
| Genuine Parts Company (GPC) | 0.9 | $1.9M | 31k | 62.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 26k | 73.88 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 21k | 90.79 | |
| Bed Bath & Beyond | 0.9 | $1.9M | 29k | 65.77 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 36k | 52.19 | |
| Tiffany & Co. | 0.8 | $1.8M | 26k | 69.12 | |
| Home Depot (HD) | 0.8 | $1.8M | 35k | 50.31 | |
| Aon Corporation | 0.8 | $1.7M | 34k | 49.05 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.7M | 41k | 41.18 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $1.7M | 3.3k | 501.64 | |
| St. Jude Medical | 0.8 | $1.7M | 37k | 44.32 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 21k | 76.02 | |
| Clarcor | 0.7 | $1.6M | 33k | 49.09 | |
| John Wiley & Sons (WLY) | 0.7 | $1.6M | 33k | 47.59 | |
| RPC (RES) | 0.7 | $1.6M | 149k | 10.61 | |
| Total System Services | 0.7 | $1.5M | 64k | 23.08 | |
| Campbell Soup Company (CPB) | 0.7 | $1.5M | 43k | 33.84 | |
| Allied Nevada Gold | 0.7 | $1.4M | 45k | 32.54 | |
| Pfizer (PFE) | 0.7 | $1.4M | 63k | 22.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 42k | 33.74 | |
| Anadarko Petroleum Corporation | 0.7 | $1.4M | 18k | 78.35 | |
| Global Payments (GPN) | 0.6 | $1.3M | 27k | 47.52 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 45k | 28.12 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 23k | 55.21 | |
| Weis Markets (WMK) | 0.6 | $1.2M | 28k | 43.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 36k | 32.26 | |
| EastGroup Properties (EGP) | 0.5 | $1.2M | 23k | 50.21 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 27k | 43.11 | |
| Novartis (NVS) | 0.5 | $1.1M | 21k | 55.43 | |
| Equifax (EFX) | 0.5 | $1.1M | 25k | 44.28 | |
| BofI Holding | 0.5 | $1.1M | 64k | 17.09 | |
| Secom (SOMLF) | 0.5 | $1.0M | 21k | 49.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 30k | 33.62 | |
| 0.5 | $1.0M | 1.6k | 641.25 | ||
| Colony Financial | 0.5 | $1.0M | 63k | 16.38 | |
| Walgreen Company | 0.5 | $975k | 29k | 33.51 | |
| Seacoast Banking Corporation of Florida | 0.4 | $965k | 548k | 1.76 | |
| SK Tele | 0.4 | $967k | 70k | 13.91 | |
| Staples | 0.4 | $951k | 59k | 16.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $956k | 15k | 62.74 | |
| Chevron Corporation (CVX) | 0.4 | $922k | 8.6k | 107.18 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.4 | $890k | 925.00 | 962.16 | |
| Cdi | 0.4 | $870k | 49k | 17.94 | |
| Bemis Company | 0.4 | $833k | 26k | 32.29 | |
| Forest City Enterprises | 0.4 | $777k | 50k | 15.66 | |
| Synthes Ord Shrs | 0.3 | $762k | 4.4k | 173.18 | |
| AB Volvo | 0.3 | $746k | 51k | 14.53 | |
| BP (BP) | 0.3 | $705k | 16k | 45.01 | |
| Hershey Company (HSY) | 0.3 | $693k | 11k | 61.34 | |
| Sasol (SSL) | 0.3 | $705k | 15k | 48.62 | |
| Bank of America Corporation (BAC) | 0.3 | $669k | 70k | 9.57 | |
| Abbott Laboratories (ABT) | 0.3 | $662k | 11k | 61.30 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $656k | 6.3k | 104.13 | |
| Rbc Cad (RY) | 0.3 | $628k | 11k | 58.01 | |
| Cabot Corporation (CBT) | 0.3 | $603k | 14k | 42.69 | |
| Verisk Analytics (VRSK) | 0.3 | $595k | 13k | 46.96 | |
| PHARMACEUTICALS INC Atlantic Invst Co Ga | 0.3 | $597k | 1.0k | 597.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $555k | 4.0k | 138.75 | |
| Life Technologies | 0.2 | $546k | 11k | 48.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $515k | 8.4k | 61.15 | |
| Verizon Communications (VZ) | 0.2 | $520k | 14k | 38.22 | |
| Acuity Brands (AYI) | 0.2 | $521k | 8.3k | 62.79 | |
| Kirby Corporation (KEX) | 0.2 | $513k | 7.8k | 65.77 | |
| Synovus Financial | 0.2 | $511k | 249k | 2.05 | |
| Reading International (RDI) | 0.2 | $505k | 108k | 4.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $479k | 14k | 34.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $460k | 10k | 45.03 | |
| Leggett & Platt (LEG) | 0.2 | $433k | 19k | 23.03 | |
| National Western Life Insurance Company | 0.2 | $435k | 3.2k | 137.01 | |
| Medtronic | 0.2 | $418k | 11k | 39.18 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $410k | 6.4k | 63.58 | |
| J.M. Smucker Company (SJM) | 0.2 | $411k | 5.0k | 81.40 | |
| Noble Group | 0.2 | $421k | 383k | 1.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $392k | 8.5k | 45.94 | |
| Philip Morris International (PM) | 0.2 | $396k | 4.5k | 88.59 | |
| Sara Lee | 0.2 | $384k | 18k | 21.52 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $403k | 52k | 7.82 | |
| Se (SOMLY) | 0.2 | $399k | 32k | 12.30 | |
| Family Dollar Stores | 0.2 | $380k | 6.0k | 63.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $368k | 6.0k | 61.03 | |
| Best Buy (BBY) | 0.2 | $371k | 16k | 23.71 | |
| Autoliv (ALV) | 0.2 | $375k | 5.6k | 66.96 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $364k | 21k | 17.64 | |
| Walt Disney Company (DIS) | 0.2 | $350k | 8.0k | 43.75 | |
| Greif (GEF) | 0.2 | $347k | 6.2k | 55.99 | |
| Williams Companies (WMB) | 0.2 | $339k | 11k | 30.83 | |
| Dell | 0.2 | $351k | 21k | 16.61 | |
| First Niagara Financial | 0.2 | $357k | 36k | 9.85 | |
| Western Union Company (WU) | 0.1 | $333k | 19k | 17.62 | |
| Time Warner | 0.1 | $305k | 8.1k | 37.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 6.7k | 45.99 | |
| Stepan Company (SCL) | 0.1 | $307k | 3.5k | 87.71 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $303k | 7.1k | 42.68 | |
| QEP Resources | 0.1 | $300k | 9.8k | 30.48 | |
| AbitibiBowater | 0.1 | $297k | 21k | 14.28 | |
| Prudential Plc preferred | 0.1 | $311k | 12k | 25.53 | |
| Amgen (AMGN) | 0.1 | $292k | 4.3k | 67.91 | |
| Baldwin & Lyons | 0.1 | $286k | 13k | 22.40 | |
| Keppel Corp (KPELF) | 0.1 | $279k | 32k | 8.75 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $293k | 5.6k | 52.32 | |
| Knight Capital | 0.1 | $254k | 20k | 12.89 | |
| Bio-Reference Laboratories | 0.1 | $259k | 11k | 23.55 | |
| Bb&t Cap Tst 8.95% Call 9/15/1 | 0.1 | $259k | 10k | 25.90 | |
| Olam International | 0.1 | $267k | 143k | 1.87 | |
| At&t (T) | 0.1 | $231k | 7.4k | 31.17 | |
| Honda Motor (HMC) | 0.1 | $231k | 6.0k | 38.50 | |
| Saic | 0.1 | $232k | 18k | 13.20 | |
| Dynex Capital | 0.1 | $211k | 22k | 9.55 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $210k | 7.6k | 27.63 | |
| Covidien | 0.1 | $219k | 4.0k | 54.75 | |
| Annaly Capital Management | 0.1 | $198k | 13k | 15.84 | |
| BB&T Corporation | 0.1 | $203k | 6.5k | 31.41 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $123k | 11k | 11.22 | |
| Av Homes | 0.1 | $137k | 11k | 12.20 | |
| Marine Products (MPX) | 0.1 | $107k | 18k | 5.94 | |
| Market Leader | 0.1 | $100k | 27k | 3.67 | |
| Arena Pharmaceuticals | 0.0 | $83k | 27k | 3.07 | |
| Supreme Industries | 0.0 | $61k | 19k | 3.19 | |
| Atlantic American Corporation (AAME) | 0.0 | $72k | 25k | 2.89 | |
| Fraser & Neave | 0.0 | $62k | 12k | 5.24 | |
| Tofutti Brands (TOFB) | 0.0 | $55k | 30k | 1.85 | |
| Sunamerica Strategic | 0.0 | $39k | 11k | 3.45 | |
| Emmis Communications Corporation | 0.0 | $26k | 32k | 0.81 | |
| Royal Bk Of Scotland | 0.0 | $15k | 33k | 0.46 | |
| Health Enhancement Products (HEPI) | 0.0 | $5.0k | 16k | 0.32 | |
| General Motors | 0.0 | $0 | 25k | 0.00 |
