Spectrum Advisory Services as of June 30, 2015
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 3.2 | $8.4M | 103k | 81.82 | |
| 3M Company (MMM) | 2.9 | $7.7M | 50k | 154.30 | |
| Danaher Corporation (DHR) | 2.6 | $6.8M | 79k | 85.59 | |
| Berkshire Hath-cl B | 2.4 | $6.4M | 47k | 136.10 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.4 | $6.4M | 31.00 | 204838.71 | |
| International Business Machines (IBM) | 2.3 | $6.0M | 37k | 162.65 | |
| Gra (GGG) | 2.3 | $6.0M | 84k | 71.03 | |
| PPG Industries (PPG) | 2.0 | $5.3M | 46k | 114.72 | |
| Zebra Technologies (ZBRA) | 2.0 | $5.2M | 47k | 111.05 | |
| Plum Creek Timber | 1.8 | $4.8M | 118k | 40.57 | |
| Coca-Cola Company (KO) | 1.8 | $4.7M | 119k | 39.23 | |
| United Parcel Service (UPS) | 1.7 | $4.4M | 45k | 96.91 | |
| Raven Industries | 1.6 | $4.3M | 210k | 20.33 | |
| Home Depot (HD) | 1.6 | $4.2M | 38k | 111.13 | |
| Eaton (ETN) | 1.6 | $4.2M | 62k | 67.49 | |
| BECTON DICKINSON & CO Com Stk | 1.5 | $4.0M | 28k | 141.64 | |
| Linear Technology Corporation | 1.5 | $4.0M | 90k | 44.23 | |
| Alleghany Corp Del | 1.4 | $3.7M | 7.9k | 468.80 | |
| Illinois Tool Works (ITW) | 1.4 | $3.7M | 40k | 91.79 | |
| Lowe's Companies (LOW) | 1.4 | $3.7M | 55k | 66.96 | |
| BofI Holding | 1.4 | $3.6M | 34k | 105.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 42k | 83.21 | |
| General Electric Company | 1.4 | $3.5M | 133k | 26.57 | |
| Apple Computer | 1.3 | $3.4M | 28k | 125.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 33k | 97.47 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 40k | 78.25 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 72k | 43.41 | |
| Bed Bath & Beyond | 1.2 | $3.1M | 45k | 68.98 | |
| Pepsi (PEP) | 1.1 | $3.0M | 32k | 93.35 | |
| Avnet | 1.1 | $2.9M | 70k | 41.11 | |
| Genuine Parts Company (GPC) | 1.0 | $2.7M | 30k | 89.53 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.0 | $2.7M | 47k | 57.93 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $2.6M | 41k | 64.30 | |
| Aon | 0.9 | $2.5M | 25k | 99.69 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 37k | 65.41 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $2.4M | 40k | 60.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 17k | 135.07 | |
| Global Payments (GPN) | 0.9 | $2.3M | 23k | 103.46 | |
| Advance Auto Parts (AAP) | 0.9 | $2.3M | 15k | 159.32 | |
| St. Jude Medical | 0.9 | $2.3M | 32k | 73.08 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.9 | $2.3M | 45k | 51.64 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 24k | 95.55 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 77k | 27.46 | |
| Equifax (EFX) | 0.8 | $2.1M | 22k | 97.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $2.1M | 14k | 151.08 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 22k | 95.07 | |
| Tyco International | 0.8 | $2.1M | 54k | 38.47 | |
| Tiffany & Co. | 0.8 | $2.0M | 22k | 91.78 | |
| Novartis (NVS) | 0.8 | $2.0M | 20k | 98.33 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 35k | 55.44 | |
| Clarcor | 0.7 | $1.9M | 30k | 62.24 | |
| Edwards Lifesciences (EW) | 0.7 | $1.8M | 12k | 142.45 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.7M | 2.6k | 655.03 | |
| Pfizer (PFE) | 0.6 | $1.7M | 49k | 33.53 | |
| Cardinal Health (CAH) | 0.6 | $1.7M | 20k | 83.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 25k | 66.56 | |
| Google Inc Class C | 0.6 | $1.7M | 3.2k | 520.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 35k | 44.16 | |
| Acuity Brands (AYI) | 0.6 | $1.5M | 8.3k | 179.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.4M | 33k | 43.01 | |
| RPC (RES) | 0.5 | $1.4M | 103k | 13.83 | |
| Northeast Bancorp | 0.5 | $1.4M | 140k | 9.95 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 45k | 30.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 26k | 51.53 | |
| EastGroup Properties (EGP) | 0.5 | $1.4M | 24k | 56.22 | |
| Anadarko Pete Corp | 0.5 | $1.4M | 18k | 78.07 | |
| Campbell Soup Company (CPB) | 0.5 | $1.3M | 28k | 47.66 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $1.3M | 73k | 18.28 | |
| John Wiley & Sons (WLY) | 0.5 | $1.3M | 24k | 54.38 | |
| GlaxoSmithKline | 0.5 | $1.3M | 31k | 41.66 | |
| 0.5 | $1.3M | 2.3k | 540.12 | ||
| Synovus Finl (SNV) | 0.5 | $1.3M | 41k | 30.82 | |
| SK Tele | 0.5 | $1.2M | 50k | 24.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 18k | 70.91 | |
| Hudson City Ban | 0.5 | $1.2M | 126k | 9.88 | |
| Colony Financial | 0.5 | $1.2M | 54k | 22.66 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 15k | 80.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 11k | 105.99 | |
| Reading International (RDI) | 0.5 | $1.2M | 87k | 13.85 | |
| Secom (SOMLF) | 0.5 | $1.2M | 19k | 64.93 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $1.2M | 15k | 80.20 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.4 | $1.1M | 654.00 | 1730.89 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 61.41 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 20k | 54.75 | |
| EMC Corporation | 0.4 | $1.0M | 38k | 26.39 | |
| Leucadia National | 0.4 | $984k | 41k | 24.27 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $959k | 6.0k | 158.64 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.4 | $950k | 20k | 48.21 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $957k | 11k | 84.44 | |
| Walt Disney Company (DIS) | 0.3 | $913k | 8.0k | 114.12 | |
| Total System Services | 0.3 | $884k | 21k | 41.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $876k | 15k | 59.46 | |
| Hershey Company (HSY) | 0.3 | $868k | 9.8k | 88.82 | |
| Verisk Analytics (VRSK) | 0.3 | $852k | 12k | 72.75 | |
| Bk Of America Corp | 0.3 | $843k | 50k | 17.03 | |
| Chevron Corporation (CVX) | 0.3 | $811k | 8.4k | 96.52 | |
| Forest City Enterprises | 0.3 | $790k | 36k | 22.11 | |
| Agco Corp Com Usd0.01 | 0.3 | $791k | 14k | 56.80 | |
| Noble Corp Plc equity | 0.3 | $775k | 50k | 15.40 | |
| Polaris Industries (PII) | 0.3 | $741k | 5.0k | 148.20 | |
| National Western Life Insurance Company | 0.3 | $696k | 2.9k | 239.59 | |
| Silver Wheaton Corp | 0.3 | $704k | 41k | 17.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $645k | 12k | 56.27 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $629k | 13k | 47.78 | |
| Bb&t Corp | 0.2 | $631k | 16k | 40.28 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $627k | 6.3k | 99.52 | |
| Rbc Cad (RY) | 0.2 | $613k | 10k | 61.15 | |
| Time Warner | 0.2 | $565k | 6.5k | 87.35 | |
| Honda Motor (HMC) | 0.2 | $567k | 18k | 32.40 | |
| Aflac | 0.2 | $543k | 8.7k | 62.19 | |
| Qiagen | 0.2 | $563k | 23k | 24.80 | |
| Sasol (SSL) | 0.2 | $537k | 15k | 37.03 | |
| Verizon Communications (VZ) | 0.2 | $486k | 10k | 46.59 | |
| Dynex Capital | 0.2 | $473k | 62k | 7.63 | |
| Williams Companies (WMB) | 0.2 | $420k | 7.3k | 57.38 | |
| AB Volvo | 0.2 | $422k | 34k | 12.39 | |
| Stepan Company (SCL) | 0.2 | $412k | 7.6k | 54.17 | |
| Weis Markets (WMK) | 0.2 | $414k | 9.8k | 42.18 | |
| Cabot Corporation (CBT) | 0.1 | $391k | 11k | 37.32 | |
| Kirby Corporation (KEX) | 0.1 | $406k | 5.3k | 76.60 | |
| Philip Morris International (PM) | 0.1 | $358k | 4.5k | 80.09 | |
| Valeant Pharmaceuticals Int | 0.1 | $378k | 1.7k | 222.35 | |
| Se (SOMLY) | 0.1 | $363k | 22k | 16.25 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $365k | 4.5k | 81.11 | |
| Atlas Air Worldwide Hldgs In | 0.1 | $335k | 6.1k | 54.92 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $325k | 5.0k | 64.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $327k | 3.0k | 108.31 | |
| Markel Corporation (MKL) | 0.1 | $286k | 357.00 | 801.12 | |
| Bio-Reference Laboratories | 0.1 | $281k | 6.8k | 41.32 | |
| Invesco Mortgage Capital | 0.1 | $284k | 20k | 14.34 | |
| Western Union Company (WU) | 0.1 | $265k | 13k | 20.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $255k | 5.5k | 46.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $274k | 4.6k | 59.19 | |
| Bp Plc-spons | 0.1 | $268k | 6.7k | 39.93 | |
| D.R. Horton (DHI) | 0.1 | $257k | 9.4k | 27.34 | |
| NorthWestern Corporation (NWE) | 0.1 | $254k | 5.2k | 48.85 | |
| Baker Hughes | 0.1 | $250k | 4.0k | 61.80 | |
| Koninklijke DSM | 0.1 | $272k | 19k | 14.47 | |
| Keppel Corp (KPELF) | 0.1 | $251k | 42k | 5.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 3.5k | 67.67 | |
| Cdi | 0.1 | $247k | 19k | 13.01 | |
| Invesco (IVZ) | 0.1 | $242k | 6.4k | 37.56 | |
| Suncor Energy (SU) | 0.1 | $244k | 8.9k | 27.57 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $244k | 5.9k | 41.71 | |
| Annaly C | 0.1 | $244k | 27k | 9.21 | |
| Prudential Plc preferred | 0.1 | $240k | 9.4k | 25.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 3.3k | 63.87 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $213k | 20k | 10.78 | |
| Noble Group | 0.1 | $203k | 369k | 0.55 | |
| Ensco Plc Shs Class A | 0.1 | $214k | 9.6k | 22.30 | |
| Solar Cap (SLRC) | 0.1 | $194k | 11k | 18.05 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $151k | 11k | 14.24 | |
| Neurotrope | 0.1 | $159k | 212k | 0.75 | |
| Computer Task | 0.1 | $136k | 18k | 7.72 | |
| Marine Products (MPX) | 0.0 | $88k | 14k | 6.22 | |
| Atlantic Amern Corp | 0.0 | $41k | 12k | 3.58 | |
| EXCO Resources | 0.0 | $26k | 22k | 1.17 | |
| Frasers Centrepoint | 0.0 | $16k | 12k | 1.35 |
