Spectrum Advisory Services as of June 30, 2014
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 170 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 3.0 | $8.5M | 112k | 76.19 | |
| Raven Industries | 2.9 | $8.5M | 255k | 33.14 | |
| 3M Company (MMM) | 2.8 | $8.0M | 56k | 143.24 | |
| International Business Machines (IBM) | 2.6 | $7.6M | 42k | 181.28 | |
| Gra (GGG) | 2.4 | $6.9M | 88k | 78.08 | |
| Berkshire Hath-cl B | 2.3 | $6.5M | 52k | 126.56 | |
| Danaher Corporation (DHR) | 2.2 | $6.5M | 83k | 78.73 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.0 | $5.9M | 31.00 | 189903.23 | |
| Eaton (ETN) | 2.0 | $5.9M | 77k | 77.18 | |
| Plum Creek Timber | 1.9 | $5.5M | 121k | 45.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.4M | 54k | 100.68 | |
| PPG Industries (PPG) | 1.8 | $5.1M | 25k | 210.13 | |
| United Parcel Service (UPS) | 1.6 | $4.7M | 46k | 102.66 | |
| Zebra Technologies (ZBRA) | 1.6 | $4.7M | 57k | 82.31 | |
| Coca-Cola Company (KO) | 1.6 | $4.6M | 108k | 42.36 | |
| Linear Technology Corporation | 1.5 | $4.3M | 92k | 47.07 | |
| General Electric Company | 1.3 | $3.9M | 147k | 26.28 | |
| Illinois Tool Works (ITW) | 1.3 | $3.8M | 44k | 87.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 36k | 104.62 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.3 | $3.7M | 52k | 71.86 | |
| Alleghany Corp Del | 1.3 | $3.7M | 8.3k | 438.11 | |
| BECTON DICKINSON & CO Com Stk | 1.2 | $3.6M | 30k | 118.31 | |
| U.S. Bancorp (USB) | 1.2 | $3.5M | 82k | 43.32 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 44k | 78.58 | |
| Avnet | 1.1 | $3.3M | 75k | 44.31 | |
| Home Depot (HD) | 1.1 | $3.2M | 39k | 80.95 | |
| Noble Corp Plc equity | 1.1 | $3.1M | 94k | 33.56 | |
| Pepsi (PEP) | 1.1 | $3.1M | 35k | 89.35 | |
| Lowe's Companies (LOW) | 1.1 | $3.1M | 64k | 47.99 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $3.0M | 43k | 69.89 | |
| Bed Bath & Beyond | 1.0 | $3.0M | 53k | 57.38 | |
| RPC (RES) | 1.0 | $2.9M | 122k | 23.49 | |
| Apple Computer | 1.0 | $2.8M | 31k | 92.92 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $2.8M | 46k | 61.85 | |
| Genuine Parts Company (GPC) | 0.9 | $2.7M | 31k | 87.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 39k | 68.17 | |
| BofI Holding | 0.9 | $2.6M | 35k | 73.47 | |
| Tyco International Ltd S hs | 0.9 | $2.5M | 55k | 45.60 | |
| GlaxoSmithKline | 0.8 | $2.4M | 46k | 53.49 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 36k | 66.35 | |
| Aon | 0.8 | $2.3M | 26k | 90.10 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 23k | 100.74 | |
| St. Jude Medical | 0.8 | $2.3M | 33k | 69.26 | |
| Advance Auto Parts (AAP) | 0.8 | $2.2M | 17k | 134.91 | |
| Tiffany & Co. | 0.8 | $2.2M | 22k | 100.23 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.8 | $2.2M | 33k | 66.60 | |
| Stryker Corporation (SYK) | 0.8 | $2.2M | 26k | 84.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 18k | 115.16 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 85k | 24.85 | |
| Clarcor | 0.7 | $1.9M | 32k | 61.85 | |
| Google Inc Class C | 0.7 | $1.9M | 3.3k | 575.27 | |
| 0.6 | $1.9M | 3.2k | 584.60 | ||
| Novartis (NVS) | 0.6 | $1.8M | 20k | 90.51 | |
| Global Payments (GPN) | 0.6 | $1.8M | 25k | 72.87 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.6 | $1.8M | 23k | 79.28 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 21k | 85.72 | |
| Equifax (EFX) | 0.6 | $1.7M | 24k | 72.55 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.7M | 2.8k | 608.54 | |
| Pfizer (PFE) | 0.6 | $1.7M | 57k | 29.69 | |
| John Wiley & Sons (WLY) | 0.6 | $1.6M | 27k | 60.60 | |
| Anadarko Pete Corp | 0.6 | $1.6M | 15k | 109.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.6M | 39k | 40.06 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 52k | 30.90 | |
| Campbell Soup Company (CPB) | 0.5 | $1.6M | 34k | 45.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 32k | 48.52 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 14k | 111.24 | |
| Cardinal Health (CAH) | 0.5 | $1.5M | 22k | 68.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 35k | 41.71 | |
| EastGroup Properties (EGP) | 0.5 | $1.5M | 23k | 64.24 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.5M | 863.00 | 1689.46 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 18k | 80.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 29k | 47.80 | |
| Edwards Lifesciences (EW) | 0.5 | $1.4M | 16k | 85.83 | |
| Northeast Bancorp | 0.5 | $1.3M | 141k | 9.57 | |
| SK Tele | 0.4 | $1.3M | 49k | 25.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 17k | 75.10 | |
| Acuity Brands (AYI) | 0.4 | $1.2M | 9.0k | 138.20 | |
| Silver Wheaton Corp | 0.4 | $1.2M | 47k | 26.26 | |
| Secom (SOMLF) | 0.4 | $1.2M | 20k | 61.10 | |
| Total System Services | 0.4 | $1.2M | 37k | 31.41 | |
| Colony Financial | 0.4 | $1.2M | 52k | 23.23 | |
| Encana Corp | 0.4 | $1.2M | 49k | 23.72 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 14k | 79.39 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.7k | 130.54 | |
| Walgreen Company | 0.4 | $1.1M | 15k | 74.16 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.4 | $1.1M | 25k | 44.10 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $1.1M | 96k | 11.38 | |
| Agco Corp Com Usd0.01 | 0.4 | $1.0M | 19k | 56.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.0M | 14k | 73.70 | |
| Hershey Company (HSY) | 0.3 | $974k | 10k | 97.41 | |
| Reading International (RDI) | 0.3 | $969k | 114k | 8.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $937k | 10k | 93.70 | |
| Novo Nordisk A/S (NVO) | 0.3 | $924k | 20k | 46.20 | |
| Ensco Plc Shs Class A | 0.3 | $914k | 17k | 55.56 | |
| Forest City Enterprises | 0.3 | $894k | 45k | 19.86 | |
| EMC Corporation | 0.3 | $867k | 33k | 26.35 | |
| Sasol (SSL) | 0.3 | $857k | 15k | 59.10 | |
| Bk Of America Corp | 0.3 | $852k | 56k | 15.36 | |
| Verizon Communications (VZ) | 0.3 | $784k | 16k | 48.91 | |
| Synovus Finl (SNV) | 0.3 | $781k | 32k | 24.38 | |
| Verisk Analytics (VRSK) | 0.3 | $763k | 13k | 60.02 | |
| National Western Life Insurance Company | 0.3 | $754k | 3.0k | 249.26 | |
| Rbc Cad (RY) | 0.3 | $740k | 10k | 71.39 | |
| Leucadia National | 0.2 | $729k | 28k | 26.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $721k | 6.0k | 119.57 | |
| Cabot Corporation (CBT) | 0.2 | $724k | 13k | 58.02 | |
| Walt Disney Company (DIS) | 0.2 | $703k | 8.2k | 85.73 | |
| Bb&t Corp | 0.2 | $687k | 17k | 39.45 | |
| Bp Plc-spons | 0.2 | $657k | 13k | 52.77 | |
| Kirby Corporation (KEX) | 0.2 | $679k | 5.8k | 117.07 | |
| Weis Markets (WMK) | 0.2 | $632k | 14k | 45.74 | |
| Atlas Air Worldwide Hldgs In | 0.2 | $636k | 17k | 36.87 | |
| Qiagen | 0.2 | $593k | 24k | 24.45 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $608k | 23k | 26.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $572k | 11k | 52.56 | |
| Williams Companies (WMB) | 0.2 | $591k | 10k | 58.26 | |
| AB Volvo | 0.2 | $584k | 42k | 13.78 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $582k | 6.3k | 92.38 | |
| Teradata Corporation (TDC) | 0.2 | $559k | 14k | 40.22 | |
| Hudson City Ban | 0.2 | $526k | 54k | 9.83 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $515k | 6.2k | 83.69 | |
| Aflac | 0.2 | $494k | 7.9k | 62.28 | |
| Se (SOMLY) | 0.2 | $484k | 32k | 15.25 | |
| Time Warner | 0.2 | $454k | 6.5k | 70.19 | |
| Cdi | 0.2 | $468k | 33k | 14.41 | |
| Koninklijke DSM | 0.2 | $458k | 25k | 18.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $439k | 4.1k | 106.58 | |
| Stepan Company (SCL) | 0.1 | $422k | 8.0k | 52.90 | |
| Noble Group | 0.1 | $439k | 406k | 1.08 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $428k | 5.2k | 82.31 | |
| Philip Morris International (PM) | 0.1 | $394k | 4.7k | 84.31 | |
| Dynex Capital | 0.1 | $417k | 47k | 8.84 | |
| Credit Suisse Group | 0.1 | $365k | 13k | 28.40 | |
| Staples | 0.1 | $376k | 35k | 10.83 | |
| Keppel Corp (KPELF) | 0.1 | $363k | 42k | 8.66 | |
| Western Union Company (WU) | 0.1 | $346k | 20k | 17.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $341k | 9.4k | 36.47 | |
| Solar Cap (SLRC) | 0.1 | $344k | 16k | 21.31 | |
| QEP Resources | 0.1 | $333k | 9.6k | 34.54 | |
| Annaly C | 0.1 | $360k | 32k | 11.43 | |
| Invesco (IVZ) | 0.1 | $316k | 8.4k | 37.73 | |
| Oneok (OKE) | 0.1 | $300k | 4.4k | 68.18 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $288k | 31k | 9.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $263k | 5.0k | 52.50 | |
| Merck & Co (MRK) | 0.1 | $260k | 4.5k | 57.79 | |
| American Express | 0.1 | $257k | 2.7k | 95.01 | |
| NorthWestern Corporation (NWE) | 0.1 | $271k | 5.2k | 52.12 | |
| Prudential Plc preferred | 0.1 | $253k | 9.9k | 25.56 | |
| Covidien | 0.1 | $271k | 3.0k | 90.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 4.1k | 57.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $240k | 5.4k | 44.19 | |
| At&t (T) | 0.1 | $232k | 6.6k | 35.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 3.6k | 65.55 | |
| Qualcomm (QCOM) | 0.1 | $244k | 3.1k | 79.04 | |
| Southern Company (SO) | 0.1 | $233k | 5.1k | 45.44 | |
| Markel Corporation (MKL) | 0.1 | $234k | 357.00 | 655.46 | |
| Questar Corporation | 0.1 | $244k | 9.8k | 24.79 | |
| Bio-Reference Laboratories | 0.1 | $239k | 7.9k | 30.25 | |
| Greif (GEF) | 0.1 | $208k | 3.8k | 54.44 | |
| Honda Motor (HMC) | 0.1 | $210k | 6.0k | 35.00 | |
| D.R. Horton (DHI) | 0.1 | $209k | 8.5k | 24.59 | |
| Valeant Pharmaceuticals Int | 0.1 | $214k | 1.7k | 125.88 | |
| Allied Nevada Gold Corp | 0.1 | $209k | 56k | 3.76 | |
| Av Homes | 0.1 | $196k | 12k | 16.34 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $209k | 19k | 10.87 | |
| EXCO Resources | 0.1 | $150k | 26k | 5.87 | |
| Marine Products (MPX) | 0.0 | $114k | 14k | 8.29 | |
| Supreme Industries | 0.0 | $67k | 10k | 6.54 | |
| Atlantic Amern Corp | 0.0 | $67k | 17k | 3.88 | |
| Frasers Centrepoint | 0.0 | $18k | 12k | 1.52 |
