Spectrum Advisory Services

Spectrum Advisory Services as of March 31, 2013

Portfolio Holdings for Spectrum Advisory Services

Spectrum Advisory Services holds 170 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raven Industries 3.7 $9.0M 268k 33.61
International Business Machines (IBM) 3.5 $8.5M 40k 213.29
Valspar Corporation 3.0 $7.4M 118k 62.25
3M Company (MMM) 2.7 $6.7M 63k 106.32
Gra (GGG) 2.3 $5.6M 97k 58.03
Berkshire Hathaway (BRK.B) 2.2 $5.5M 53k 104.20
Plum Creek Timber 2.1 $5.3M 101k 52.20
Danaher Corporation (DHR) 2.1 $5.2M 83k 62.15
Eaton (ETN) 2.0 $4.9M 81k 61.25
Exxon Mobil Corporation (XOM) 2.0 $4.9M 54k 90.11
Berkshire Hathaway (BRK.A) 1.9 $4.7M 30.00 156266.67
Coca-Cola Company (KO) 1.9 $4.6M 113k 40.44
Noble Corporation Com Stk 1.9 $4.5M 119k 38.15
United Parcel Service (UPS) 1.7 $4.2M 49k 85.90
Procter & Gamble Company (PG) 1.4 $3.6M 46k 77.06
PPG Industries (PPG) 1.4 $3.4M 26k 133.93
Linear Technology Corporation 1.4 $3.4M 89k 38.37
Alleghany Corporation 1.4 $3.4M 8.6k 395.91
Pepsi (PEP) 1.4 $3.4M 43k 79.11
Lowe's Companies (LOW) 1.3 $3.2M 84k 37.92
Dsm N.v. Ord Shrs (KDSKF) 1.3 $3.2M 54k 58.32
Becton, Dickinson and (BDX) 1.2 $3.0M 31k 95.62
Johnson & Johnson (JNJ) 1.2 $3.0M 36k 81.53
General Electric Company 1.2 $3.0M 128k 23.12
Home Depot (HD) 1.1 $2.8M 41k 69.77
Avnet (AVT) 1.1 $2.8M 76k 36.21
Illinois Tool Works (ITW) 1.1 $2.7M 45k 60.95
Genuine Parts Company (GPC) 1.1 $2.6M 34k 78.00
Cisco Systems (CSCO) 1.0 $2.5M 120k 20.90
U.S. Bancorp (USB) 1.0 $2.5M 73k 33.92
Google 1.0 $2.5M 3.1k 794.25
Bed Bath & Beyond 1.0 $2.4M 37k 64.41
Lincoln Electric Holdings (LECO) 1.0 $2.4M 44k 54.18
Colgate-Palmolive Company (CL) 1.0 $2.4M 20k 118.01
Zebra Technologies (ZBRA) 0.9 $2.3M 49k 47.12
BofI Holding 0.9 $2.3M 64k 35.88
McDonald's Corporation (MCD) 0.9 $2.3M 23k 99.68
GlaxoSmithKline 0.9 $2.2M 46k 46.92
Emerson Electric (EMR) 0.9 $2.1M 38k 55.86
Archer Daniels Midland Company (ADM) 0.8 $2.0M 61k 33.73
Costco Wholesale Corporation (COST) 0.8 $2.0M 19k 106.10
RPC (RES) 0.8 $2.0M 131k 15.17
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.9M 67k 28.82
Pfizer (PFE) 0.8 $1.9M 66k 28.86
Campbell Soup Company (CPB) 0.8 $1.9M 42k 45.36
Te Connectivity Ltd for (TEL) 0.8 $1.9M 46k 41.94
Tyco International Ltd S hs 0.7 $1.8M 56k 31.99
Aon 0.7 $1.7M 28k 61.49
Stryker Corporation (SYK) 0.7 $1.7M 26k 65.23
Clarcor 0.7 $1.7M 33k 52.38
White Mountains Insurance Gp (WTM) 0.7 $1.6M 2.8k 566.96
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 16k 97.95
Total System Services 0.6 $1.6M 64k 24.77
Anadarko Petroleum Corporation 0.6 $1.6M 18k 87.46
Apple (AAPL) 0.6 $1.5M 3.5k 442.53
St. Jude Medical 0.6 $1.5M 38k 40.44
Tiffany & Co. 0.6 $1.5M 22k 69.53
Novartis (NVS) 0.6 $1.5M 21k 71.26
Automatic Data Processing (ADP) 0.6 $1.5M 23k 65.02
Intel Corporation (INTC) 0.6 $1.5M 67k 21.83
Equifax (EFX) 0.6 $1.4M 25k 57.58
Advance Auto Parts (AAP) 0.6 $1.4M 17k 82.63
Bristol Myers Squibb (BMY) 0.6 $1.4M 34k 41.18
Phillips 66 (PSX) 0.6 $1.4M 20k 69.99
Global Payments (GPN) 0.6 $1.4M 27k 49.67
EastGroup Properties (EGP) 0.6 $1.4M 23k 58.19
Northeast Bancorp 0.5 $1.3M 141k 9.44
ConocoPhillips (COP) 0.5 $1.3M 21k 60.08
Colony Financial 0.5 $1.2M 55k 22.19
Texas Instruments Incorporated (TXN) 0.5 $1.2M 34k 35.48
Walgreen Company 0.5 $1.1M 24k 47.70
Givaudan Ag Ord Shrs (GVDBF) 0.5 $1.1M 895.00 1231.28
Cardinal Health (CAH) 0.4 $1.1M 26k 41.60
Secom (SOMLF) 0.4 $1.1M 21k 51.51
John Wiley & Sons (WLY) 0.4 $1.1M 27k 38.96
Weis Markets (WMK) 0.4 $1.1M 26k 40.68
Chevron Corporation (CVX) 0.4 $1.0M 8.4k 118.85
Seacoast Banking Corporation of Florida 0.4 $964k 461k 2.09
SK Tele 0.4 $929k 52k 17.86
Hershey Company (HSY) 0.4 $895k 10k 87.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $858k 14k 60.35
Forest City Enterprises 0.3 $844k 48k 17.77
Cdi 0.3 $817k 48k 17.20
Allied Nevada Gold 0.3 $820k 50k 16.47
Bank of America Corporation (BAC) 0.3 $792k 65k 12.17
Verisk Analytics (VRSK) 0.3 $783k 13k 61.60
Bemis Company 0.3 $767k 19k 40.37
AB Volvo 0.3 $748k 51k 14.56
iShares Silver Trust (SLV) 0.3 $713k 26k 27.42
Verizon Communications (VZ) 0.3 $680k 14k 49.18
Net 1 UEPS Technologies (LSAK) 0.3 $679k 92k 7.39
Life Technologies 0.3 $697k 11k 64.65
Microsoft Corporation (MSFT) 0.3 $672k 24k 28.61
Synovus Financial 0.3 $666k 240k 2.77
Acuity Brands (AYI) 0.3 $659k 9.5k 69.38
Wal-Mart Stores (WMT) 0.3 $630k 8.4k 74.80
Novo Nordisk A/S (NVO) 0.3 $646k 4.0k 161.50
Sasol (SSL) 0.3 $643k 15k 44.34
Dupont Pfd B p (CTA.PB) 0.3 $650k 6.3k 103.17
Devon Energy Corporation (DVN) 0.2 $626k 11k 56.40
EMC Corporation 0.2 $608k 26k 23.89
Staples 0.2 $584k 44k 13.42
Rbc Cad (RY) 0.2 $580k 9.6k 60.25
BP (BP) 0.2 $578k 14k 42.34
National Western Life Insurance Company 0.2 $559k 3.2k 176.06
Reading International (RDI) 0.2 $559k 100k 5.60
Tupperware Brands Corporation (TUP) 0.2 $517k 6.3k 81.70
Invesco (IVZ) 0.2 $495k 17k 28.99
Walt Disney Company (DIS) 0.2 $457k 8.0k 56.86
J.M. Smucker Company (SJM) 0.2 $478k 4.8k 99.19
Teva Pharmaceutical Industries (TEVA) 0.2 $445k 11k 39.68
AFLAC Incorporated (AFL) 0.2 $440k 8.5k 52.03
Cabot Corporation (CBT) 0.2 $439k 13k 34.23
Kirby Corporation (KEX) 0.2 $445k 5.8k 76.72
Ingles Markets, Incorporated (IMKTA) 0.2 $443k 21k 21.47
Noble Group 0.2 $433k 446k 0.97
Northrop Grumman Corporation (NOC) 0.2 $423k 6.0k 70.15
Philip Morris International (PM) 0.2 $414k 4.5k 92.62
Williams Companies (WMB) 0.2 $412k 11k 37.47
Stepan Company (SCL) 0.2 $416k 6.6k 63.03
Se (SOMLY) 0.2 $427k 33k 12.85
Wells Fargo & Company (WFC) 0.2 $403k 11k 37.00
Time Warner 0.1 $374k 6.5k 57.60
Annaly Capital Management 0.1 $358k 23k 15.91
Credit Suisse Group 0.1 $380k 15k 26.21
Japan Smaller Capitalizaion Fund (JOF) 0.1 $374k 43k 8.62
Koninklijke DSM 0.1 $362k 25k 14.58
Western Union Company (WU) 0.1 $344k 23k 15.02
Family Dollar Stores 0.1 $354k 6.0k 59.00
Leggett & Platt (LEG) 0.1 $345k 10k 33.82
Medtronic 0.1 $338k 7.2k 46.98
Olam International 0.1 $356k 268k 1.33
Proshares Ultrashort Russell 2000 0.1 $308k 16k 19.74
Adecco S.a. Ord (AHEXF) 0.1 $308k 5.6k 55.00
AGCO Corporation (AGCO) 0.1 $302k 5.8k 52.07
QEP Resources 0.1 $307k 9.6k 31.84
Keppel Corp (KPELF) 0.1 $285k 32k 8.93
Prudential Plc preferred 0.1 $290k 11k 25.66
Resolute Fst Prods In 0.1 $289k 18k 16.19
At&t (T) 0.1 $265k 7.2k 36.69
Autoliv (ALV) 0.1 $263k 3.8k 69.21
Bio-Reference Laboratories 0.1 $260k 10k 26.00
Covidien 0.1 $271k 4.0k 67.75
JPMorgan Chase & Co. (JPM) 0.1 $239k 5.0k 47.40
Merck & Co (MRK) 0.1 $243k 5.5k 44.19
Southern Company (SO) 0.1 $251k 5.4k 46.83
Questar Corporation 0.1 $239k 9.8k 24.28
American Express Company (AXP) 0.1 $233k 3.5k 67.44
Dominion Resources (D) 0.1 $212k 3.6k 58.31
Greif (GEF) 0.1 $223k 4.2k 53.62
BB&T Corporation 0.1 $225k 7.2k 31.40
Honda Motor (HMC) 0.1 $230k 6.0k 38.33
Target Corporation (TGT) 0.1 $218k 3.2k 68.34
United Technologies Corporation 0.1 $224k 2.4k 93.33
Dynex Capital 0.1 $215k 20k 10.70
Oneok (OKE) 0.1 $210k 4.4k 47.73
Tokio Marine Holdings (TKOMY) 0.1 $218k 7.6k 28.68
Baldwin & Lyons 0.1 $201k 8.4k 23.82
NorthWestern Corporation (NWE) 0.1 $207k 5.2k 39.81
Dell 0.1 $176k 12k 14.31
Market Leader 0.1 $177k 20k 8.95
Av Homes 0.1 $163k 12k 13.33
De Master Blenders 1753 Ord Sh 0.1 $181k 12k 15.28
Marine Products (MPX) 0.1 $120k 16k 7.34
Supreme Industries 0.0 $86k 19k 4.61
Atlantic American Corporation (AAME) 0.0 $86k 26k 3.32
Tofutti Brands (TOFB) 0.0 $40k 27k 1.50
Emmis Communications Corporation 0.0 $32k 19k 1.67
Health Enhancement Products (HEPI) 0.0 $5.0k 16k 0.32
General Motors 0.0 $0 25k 0.00