Spectrum Advisory Services as of June 30, 2011
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 151 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 4.4 | $8.8M | 158k | 55.71 | |
| International Business Machines (IBM) | 3.4 | $6.9M | 40k | 171.54 | |
| Coca-Cola Company (KO) | 3.1 | $6.3M | 93k | 67.28 | |
| 3M Company (MMM) | 3.0 | $6.0M | 63k | 94.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.1M | 62k | 81.38 | |
| Noble Corporation Com Stk | 2.5 | $5.0M | 127k | 39.41 | |
| Danaher Corporation (DHR) | 2.4 | $4.8M | 90k | 52.99 | |
| Valspar Corporation | 2.3 | $4.6M | 127k | 36.06 | |
| Gra (GGG) | 2.1 | $4.2M | 84k | 50.66 | |
| Eaton Corporation | 2.0 | $4.1M | 79k | 51.46 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $4.1M | 35.00 | 116114.29 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.0M | 52k | 77.38 | |
| Plum Creek Timber | 1.9 | $3.8M | 93k | 40.54 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.1M | 36k | 86.18 | |
| United Parcel Service (UPS) | 1.5 | $3.1M | 42k | 72.93 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $3.1M | 83k | 36.76 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.5 | $3.0M | 47k | 65.14 | |
| General Electric Company | 1.4 | $2.8M | 149k | 18.86 | |
| Illinois Tool Works (ITW) | 1.3 | $2.6M | 47k | 56.49 | |
| Campbell Soup Company (CPB) | 1.3 | $2.5M | 74k | 34.55 | |
| Linear Technology Corporation | 1.2 | $2.5M | 75k | 33.02 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 38k | 63.56 | |
| Alleghany Corporation | 1.1 | $2.3M | 6.9k | 333.09 | |
| Avnet (AVT) | 1.1 | $2.2M | 69k | 31.88 | |
| Tyco International Ltd S hs | 1.1 | $2.2M | 44k | 49.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 32k | 66.51 | |
| Tiffany & Co. | 1.1 | $2.1M | 27k | 78.51 | |
| U.S. Bancorp (USB) | 1.0 | $2.1M | 80k | 25.52 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 37k | 56.24 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 24k | 84.34 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 129k | 15.61 | |
| RPC (RES) | 1.0 | $2.0M | 81k | 24.54 | |
| PPG Industries (PPG) | 1.0 | $2.0M | 22k | 90.79 | |
| GlaxoSmithKline | 1.0 | $1.9M | 45k | 42.89 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 29k | 66.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.9M | 73k | 25.80 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.9M | 53k | 35.84 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 21k | 87.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 21k | 81.23 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.7M | 41k | 42.17 | |
| John Wiley & Sons (WLY) | 0.9 | $1.7M | 33k | 52.00 | |
| Clarcor | 0.9 | $1.7M | 37k | 47.28 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 74k | 23.31 | |
| Bed Bath & Beyond | 0.8 | $1.7M | 29k | 58.35 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 31k | 54.40 | |
| Anadarko Petroleum Corporation | 0.8 | $1.6M | 21k | 76.77 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 54k | 30.15 | |
| SK Tele | 0.8 | $1.6M | 85k | 18.69 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 21k | 75.18 | |
| Global Payments (GPN) | 0.7 | $1.5M | 29k | 50.99 | |
| Cardinal Health (CAH) | 0.7 | $1.4M | 32k | 45.41 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.4M | 3.3k | 420.03 | |
| Total System Services | 0.7 | $1.4M | 75k | 18.57 | |
| Colony Financial | 0.7 | $1.4M | 77k | 18.07 | |
| Aon Corporation | 0.7 | $1.3M | 26k | 51.28 | |
| St. Jude Medical | 0.7 | $1.3M | 28k | 47.67 | |
| Pfizer (PFE) | 0.6 | $1.3M | 63k | 20.60 | |
| Weis Markets (WMK) | 0.6 | $1.3M | 32k | 40.73 | |
| Home Depot (HD) | 0.6 | $1.3M | 35k | 36.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 44k | 28.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 48k | 26.00 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 24k | 52.67 | |
| Forest City Enterprises | 0.6 | $1.1M | 61k | 18.67 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 97k | 10.96 | |
| EastGroup Properties (EGP) | 0.5 | $1.0M | 25k | 42.50 | |
| Secom (SOMLF) | 0.5 | $1.0M | 22k | 47.59 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $1.0M | 15k | 67.66 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.0M | 950.00 | 1056.84 | |
| BofI Holding | 0.5 | $979k | 68k | 14.41 | |
| Saic | 0.5 | $925k | 55k | 16.83 | |
| Chevron Corporation (CVX) | 0.5 | $909k | 8.8k | 102.85 | |
| Novartis (NVS) | 0.5 | $917k | 15k | 61.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $867k | 18k | 48.22 | |
| AB Volvo | 0.4 | $808k | 46k | 17.51 | |
| 0.4 | $810k | 1.6k | 506.25 | ||
| Seacoast Banking Corporation of Florida | 0.4 | $793k | 529k | 1.50 | |
| Novo Nordisk A/S (NVO) | 0.4 | $789k | 6.3k | 125.24 | |
| Sasol (SSL) | 0.4 | $767k | 15k | 52.90 | |
| Synthes Ord Shrs | 0.4 | $773k | 4.4k | 175.68 | |
| BP (BP) | 0.4 | $728k | 16k | 44.30 | |
| First Niagara Financial | 0.4 | $736k | 56k | 13.20 | |
| Staples | 0.3 | $710k | 45k | 15.81 | |
| Rbc Cad (RY) | 0.3 | $669k | 12k | 57.05 | |
| Pepsi (PEP) | 0.3 | $655k | 9.3k | 70.47 | |
| Hershey Company (HSY) | 0.3 | $642k | 11k | 56.83 | |
| Cdi | 0.3 | $645k | 49k | 13.30 | |
| PHARMACEUTICALS INC Atlantic Invst Co Ga | 0.3 | $642k | 1.0k | 642.00 | |
| Verizon Communications (VZ) | 0.3 | $623k | 17k | 37.23 | |
| Amgen (AMGN) | 0.3 | $613k | 11k | 58.38 | |
| Credit Suisse Group | 0.3 | $601k | 15k | 39.03 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $611k | 6.3k | 96.98 | |
| Cabot Corporation (CBT) | 0.3 | $583k | 15k | 39.86 | |
| Abbott Laboratories (ABT) | 0.3 | $568k | 11k | 52.59 | |
| Time Warner | 0.3 | $555k | 15k | 36.35 | |
| Medtronic | 0.3 | $516k | 13k | 38.51 | |
| Level 3 Communications | 0.2 | $506k | 208k | 2.44 | |
| Reading International (RDI) | 0.2 | $514k | 113k | 4.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $483k | 9.1k | 53.15 | |
| Cabot Microelectronics Corporation | 0.2 | $493k | 11k | 46.51 | |
| Leggett & Platt (LEG) | 0.2 | $458k | 19k | 24.36 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $435k | 6.4k | 67.45 | |
| Verisk Analytics (VRSK) | 0.2 | $439k | 13k | 34.65 | |
| Kirby Corporation (KEX) | 0.2 | $442k | 7.8k | 56.67 | |
| Equifax (EFX) | 0.2 | $417k | 12k | 34.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $425k | 6.1k | 69.38 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $426k | 32k | 13.26 | |
| Greif (GEF) | 0.2 | $403k | 6.2k | 65.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $398k | 8.5k | 46.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $398k | 12k | 32.83 | |
| QEP Resources | 0.2 | $412k | 9.8k | 41.86 | |
| J.M. Smucker Company (SJM) | 0.2 | $386k | 5.0k | 76.45 | |
| Baldwin & Lyons | 0.2 | $357k | 15k | 23.20 | |
| Se (SOMLY) | 0.2 | $357k | 30k | 11.90 | |
| Honda Motor (HMC) | 0.2 | $347k | 9.0k | 38.56 | |
| Target Corporation (TGT) | 0.2 | $335k | 7.1k | 46.90 | |
| Williams Companies (WMB) | 0.2 | $333k | 11k | 30.29 | |
| Sara Lee | 0.2 | $348k | 18k | 18.97 | |
| Life Technologies | 0.2 | $339k | 6.5k | 52.04 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $336k | 20k | 16.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | 8.0k | 40.93 | |
| Family Dollar Stores | 0.2 | $315k | 6.0k | 52.50 | |
| Tokio Marine Holdings (TKOMY) | 0.2 | $322k | 12k | 27.76 | |
| Prudential Plc preferred | 0.2 | $331k | 13k | 25.08 | |
| Philip Morris International (PM) | 0.1 | $298k | 4.5k | 66.67 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $286k | 35k | 8.23 | |
| Keppel Corp (KPELF) | 0.1 | $288k | 32k | 9.03 | |
| Western Union Company (WU) | 0.1 | $266k | 13k | 20.00 | |
| At&t (T) | 0.1 | $266k | 8.5k | 31.38 | |
| AbitibiBowater | 0.1 | $270k | 13k | 20.30 | |
| Bb&t Cap Tst 8.95% Call 9/15/1 | 0.1 | $263k | 10k | 26.30 | |
| Stepan Company (SCL) | 0.1 | $248k | 3.5k | 70.86 | |
| BB&T Corporation | 0.1 | $222k | 8.3k | 26.87 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $216k | 14k | 15.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 3.7k | 54.13 | |
| National Western Life Insurance Company | 0.1 | $200k | 1.3k | 159.11 | |
| Hilltop Holdings (HTH) | 0.1 | $126k | 14k | 8.81 | |
| Marine Products (MPX) | 0.1 | $127k | 19k | 6.71 | |
| Olam International | 0.1 | $98k | 43k | 2.28 | |
| Market Leader | 0.0 | $73k | 34k | 2.16 | |
| Tofutti Brands (TOFB) | 0.0 | $81k | 36k | 2.27 | |
| Pmi Group | 0.0 | $66k | 62k | 1.07 | |
| Arena Pharmaceuticals | 0.0 | $54k | 40k | 1.35 | |
| Supreme Industries | 0.0 | $62k | 18k | 3.42 | |
| Fraser & Neave | 0.0 | $56k | 12k | 4.74 | |
| General Motors | 0.0 | $63k | 25k | 2.52 | |
| Emmis Communications Corporation | 0.0 | $39k | 35k | 1.11 | |
| Atlantic American Corporation (AAME) | 0.0 | $49k | 24k | 2.06 | |
| Sunamerica Strategic | 0.0 | $39k | 11k | 3.45 | |
| Royal Bk Of Scotland | 0.0 | $20k | 34k | 0.59 | |
| Colonial Banc | 0.0 | $0 | 30k | 0.00 | |
| Health Enhancement Products (HEPI) | 0.0 | $2.0k | 16k | 0.13 |
