Spectrum Advisory Services

Spectrum Advisory Services as of Dec. 31, 2014

Portfolio Holdings for Spectrum Advisory Services

Spectrum Advisory Services holds 169 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 3.3 $9.5M 110k 86.48
3M Company (MMM) 3.1 $8.8M 54k 164.32
Berkshire Hath-cl B 2.6 $7.4M 49k 150.15
Danaher Corporation (DHR) 2.5 $7.1M 83k 85.71
Berkshire Hathaway Inc-cl A cl a 0 2.4 $7.0M 31.00 226000.00
Gra (GGG) 2.4 $7.0M 88k 80.18
International Business Machines (IBM) 2.3 $6.6M 41k 160.45
Raven Industries 2.2 $6.2M 250k 25.00
PPG Industries (PPG) 1.9 $5.6M 24k 231.15
United Parcel Service (UPS) 1.9 $5.5M 49k 111.16
Plum Creek Timber 1.9 $5.3M 125k 42.79
Eaton (ETN) 1.8 $5.1M 75k 67.96
Exxon Mobil Corporation (XOM) 1.6 $4.6M 50k 92.44
Coca-Cola Company (KO) 1.6 $4.5M 107k 42.22
Linear Technology Corporation 1.5 $4.3M 94k 45.61
Zebra Technologies (ZBRA) 1.5 $4.3M 55k 77.41
Lowe's Companies (LOW) 1.5 $4.2M 61k 68.80
BECTON DICKINSON & CO Com Stk 1.4 $4.2M 30k 139.16
Home Depot (HD) 1.4 $4.1M 39k 104.97
Illinois Tool Works (ITW) 1.4 $4.1M 43k 94.71
Procter & Gamble Company (PG) 1.4 $4.0M 44k 91.10
Alleghany Corp Del 1.3 $3.9M 8.3k 463.54
Johnson & Johnson (JNJ) 1.3 $3.8M 36k 104.56
U.S. Bancorp (USB) 1.3 $3.7M 82k 44.95
General Electric Company 1.3 $3.7M 145k 25.27
Bed Bath & Beyond 1.2 $3.6M 47k 76.16
Dsm N.v. Ord Shrs (KDSKF) 1.2 $3.4M 55k 60.91
Genuine Parts Company (GPC) 1.1 $3.3M 31k 106.58
Apple Computer 1.1 $3.3M 30k 110.38
Pepsi (PEP) 1.1 $3.2M 34k 94.56
Avnet 1.1 $3.2M 74k 43.02
Te Connectivity Ltd for (TEL) 1.0 $2.9M 46k 63.25
BofI Holding 1.0 $2.8M 37k 77.81
Lincoln Electric Holdings (LECO) 0.9 $2.7M 40k 69.10
Colgate-Palmolive Company (CL) 0.9 $2.6M 38k 69.19
Costco Wholesale Corporation (COST) 0.9 $2.6M 18k 141.75
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.9 $2.6M 45k 57.08
Advance Auto Parts (AAP) 0.9 $2.5M 16k 159.30
Aon 0.8 $2.4M 26k 94.84
Tyco International 0.8 $2.4M 55k 43.86
Stryker Corporation (SYK) 0.8 $2.4M 25k 94.34
Tiffany & Co. 0.8 $2.3M 22k 106.85
Emerson Electric (EMR) 0.8 $2.3M 37k 61.74
Cisco Systems (CSCO) 0.8 $2.2M 79k 27.81
McDonald's Corporation (MCD) 0.7 $2.1M 23k 93.72
St. Jude Medical 0.7 $2.1M 33k 65.02
Clarcor 0.7 $2.1M 31k 66.65
Edwards Lifesciences (EW) 0.7 $2.0M 16k 127.38
Global Payments (GPN) 0.7 $2.0M 25k 80.71
Equifax (EFX) 0.7 $1.9M 24k 80.86
Novartis (NVS) 0.7 $1.9M 20k 92.68
Cardinal Health (CAH) 0.6 $1.8M 22k 80.72
Google Inc Class C 0.6 $1.8M 3.3k 526.36
Pfizer (PFE) 0.6 $1.7M 56k 31.15
Bristol Myers Squibb (BMY) 0.6 $1.7M 29k 59.02
Intel Corporation (INTC) 0.6 $1.7M 47k 36.28
White Mountains Insurance Gp (WTM) 0.6 $1.7M 2.7k 630.15
Google 0.6 $1.7M 3.2k 530.72
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.6M 39k 41.89
Microsoft Corporation (MSFT) 0.6 $1.6M 34k 46.46
GlaxoSmithKline 0.6 $1.6M 37k 42.75
John Wiley & Sons (WLY) 0.6 $1.6M 27k 59.26
ConocoPhillips (COP) 0.5 $1.6M 23k 69.05
Anadarko Pete Corp 0.5 $1.6M 19k 82.50
Givaudan Ag Ord Shrs (GVDBF) 0.5 $1.5M 854.00 1807.96
Wal-Mart Stores (WMT) 0.5 $1.5M 18k 85.88
Texas Instruments Incorporated (TXN) 0.5 $1.5M 28k 53.48
RPC (RES) 0.5 $1.5M 114k 13.04
Noble Corp Plc equity 0.5 $1.4M 86k 16.57
Campbell Soup Company (CPB) 0.5 $1.4M 32k 43.99
EastGroup Properties (EGP) 0.5 $1.4M 22k 63.34
SK Tele 0.5 $1.4M 51k 27.01
Reading International (RDI) 0.5 $1.4M 103k 13.26
Northeast Bancorp 0.5 $1.4M 142k 9.64
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 11k 115.52
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $1.3M 16k 83.40
Phillips 66 (PSX) 0.4 $1.3M 18k 71.70
Acuity Brands (AYI) 0.4 $1.2M 8.9k 140.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.2M 14k 88.05
Colony Financial 0.4 $1.2M 50k 23.83
D Archer-daniels Midla Nd Co Com Common Stock 0 0.4 $1.2M 22k 51.98
Secom (SOMLF) 0.4 $1.1M 20k 56.96
Synovus Finl (SNV) 0.4 $1.1M 40k 27.08
Hershey Company (HSY) 0.4 $1.0M 10k 103.91
Agco Corp Com Usd0.01 0.3 $997k 22k 45.21
Total System Services 0.3 $978k 29k 33.94
Chevron Corporation (CVX) 0.3 $976k 8.7k 112.16
Bk Of America Corp 0.3 $992k 56k 17.89
EMC Corporation 0.3 $964k 32k 29.75
Forest City Enterprises 0.3 $959k 45k 21.31
Leucadia National 0.3 $936k 42k 22.43
Devon Energy Corporation (DVN) 0.3 $932k 15k 61.19
Hudson City Ban 0.3 $928k 92k 10.12
Walgreen Boots Alliance (WBA) 0.3 $915k 12k 76.17
Northrop Grumman Corporation (NOC) 0.3 $889k 6.0k 147.43
Net 1 UEPS Technologies (LSAK) 0.3 $904k 79k 11.40
Silver Wheaton Corp 0.3 $878k 43k 20.32
Novo Nordisk A/S (NVO) 0.3 $846k 20k 42.30
Verisk Analytics (VRSK) 0.3 $814k 13k 64.03
National Western Life Insurance Company 0.3 $814k 3.0k 269.09
Ingles Markets, Incorporated (IMKTA) 0.3 $803k 22k 37.09
Fomento Economico Mexicano SAB (FMX) 0.3 $753k 8.6k 88.07
Walt Disney Company (DIS) 0.3 $754k 8.0k 94.25
Verizon Communications (VZ) 0.2 $707k 15k 46.79
Rbc Cad (RY) 0.2 $713k 10k 69.02
Bb&t Corp 0.2 $664k 17k 38.91
Dupont Pfd B p (CTA.PB) 0.2 $655k 6.3k 103.97
Wells Fargo & Company (WFC) 0.2 $597k 11k 54.86
Time Warner 0.2 $552k 6.5k 85.34
Cabot Corporation (CBT) 0.2 $547k 13k 43.84
Tupperware Brands Corporation (TUP) 0.2 $558k 8.9k 63.02
Qiagen 0.2 $550k 24k 23.45
Sasol (SSL) 0.2 $551k 15k 38.00
Weis Markets (WMK) 0.2 $546k 11k 47.83
Honda Motor (HMC) 0.2 $481k 16k 29.51
Aflac 0.2 $478k 7.8k 61.03
Bp Plc-spons 0.2 $475k 13k 38.15
Kirby Corporation (KEX) 0.2 $468k 5.8k 80.69
Atlas Air Worldwide Hldgs In 0.2 $473k 9.6k 49.27
Ensco Plc Shs Class A 0.2 $469k 16k 29.97
Teradata Corporation (TDC) 0.1 $424k 9.7k 43.71
AB Volvo 0.1 $440k 41k 10.81
Dynex Capital 0.1 $434k 53k 8.26
J.M. Smucker Company (SJM) 0.1 $416k 4.1k 101.00
Koninklijke DSM 0.1 $392k 26k 15.31
Philip Morris International (PM) 0.1 $381k 4.7k 81.53
Encana Corp 0.1 $365k 26k 13.87
Cdi 0.1 $384k 22k 17.71
Adecco S.a. Ord (AHEXF) 0.1 $362k 5.2k 69.62
Western Union Company (WU) 0.1 $358k 20k 17.93
Noble Group 0.1 $354k 421k 0.84
Williams Companies (WMB) 0.1 $305k 6.8k 44.89
CARBO Ceramics 0.1 $312k 7.8k 40.00
Stepan Company (SCL) 0.1 $318k 7.9k 40.11
Annaly C 0.1 $324k 30k 10.80
Se (SOMLY) 0.1 $326k 23k 14.34
Teva Pharmaceutical Industries (TEVA) 0.1 $288k 5.0k 57.49
Solar Cap (SLRC) 0.1 $280k 16k 18.01
Invesco (IVZ) 0.1 $280k 7.1k 39.57
NorthWestern Corporation (NWE) 0.1 $294k 5.2k 56.54
Keppel Corp (KPELF) 0.1 $275k 42k 6.56
Prudential Plc preferred 0.1 $278k 11k 25.50
Expeditors International of Washington (EXPD) 0.1 $256k 5.7k 44.67
E.I. du Pont de Nemours & Company 0.1 $249k 3.4k 73.89
Credit Suisse Group 0.1 $271k 11k 25.09
Merck & Co (MRK) 0.1 $255k 4.5k 56.68
D.R. Horton (DHI) 0.1 $253k 10k 25.30
American Express 0.1 $247k 2.7k 93.03
Questar Corporation 0.1 $249k 9.8k 25.30
Qualcomm (QCOM) 0.1 $218k 2.9k 74.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $235k 10k 23.38
Markel Corporation (MKL) 0.1 $244k 357.00 683.47
Baker Hughes 0.1 $224k 4.0k 56.00
Bio-Reference Laboratories 0.1 $241k 7.5k 32.13
Oneok (OKE) 0.1 $219k 4.4k 49.77
Valeant Pharmaceuticals Int 0.1 $243k 1.7k 142.94
Japan Smaller Capitalizaion Fund (JOF) 0.1 $232k 26k 8.99
At&t (T) 0.1 $215k 6.4k 33.59
Computer Task 0.1 $177k 19k 9.51
Av Homes 0.1 $165k 11k 14.61
Ellington Residential Mortga reit (EARN) 0.1 $164k 10k 16.24
Seacoast Bkg Corp Fla (SBCF) 0.1 $139k 10k 13.71
Marine Products (MPX) 0.0 $116k 14k 8.44
Paragon Offshore Plc equity 0.0 $106k 38k 2.77
EXCO Resources 0.0 $55k 26k 2.15
Supreme Industries 0.0 $72k 10k 7.02
Atlantic Amern Corp 0.0 $63k 16k 4.02
Allied Nevada Gold Corp 0.0 $21k 25k 0.85
Frasers Centrepoint 0.0 $15k 12k 1.27