Spectrum Advisory Services
Latest statistics and disclosures from Spectrum Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Valspar Corporation, MMM, DHR, GGG, Berkshire Hath-cl B, and represent 14.89% of Spectrum Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: WY (+$5.8M), Forest City Realty Trust Inc Class A, VOLVF, Questar Corporation, MLM, Bp Plc-spons, CODI, Linear Technology Corporation, Apple Computer, KEX.
- Started 7 new stock positions in VOLVF, MLM, Bp Plc-spons, CODI, Questar Corporation, Forest City Realty Trust Inc Class A, WY.
- Reduced shares in these 10 stocks: Plum Creek Timber (-$5.6M), Valspar Corporation, Forest City Enterprises, AB Volvo, , ETN, Atlas Air Worldwide Hldgs In, SK Tele, , LOW.
- Sold out of its positions in Dynex Capital, EXCO Resources, EARN, Forest City Enterprises, Invesco Mortgage Capital, JPM, Atlas Air Worldwide Hldgs In, Plum Creek Timber, Precision Castparts, TEVA. TKOMY, Valeant Pharmaceuticals Int, AB Volvo.
- Spectrum Advisory Services was a net seller of stock by $-6.7M.
- Spectrum Advisory Services has $255M in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0000884310
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valspar Corporation | 3.4 | $8.6M | -19% | 81k | 107.03 |
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| 3M Company (MMM) | 3.2 | $8.3M | 50k | 166.64 |
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| Danaher Corporation (DHR) | 2.9 | $7.3M | 77k | 94.86 |
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| Gra (GGG) | 2.8 | $7.0M | 84k | 83.96 |
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| Berkshire Hath-cl B | 2.6 | $6.7M | 47k | 141.89 |
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| Berkshire Hathaway Inc-cl A cl a 0 | 2.6 | $6.6M | 31.00 | 213451.61 |
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| Weyerhaeuser Company (WY) | 2.3 | $5.8M | NEW | 186k | 30.98 |
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| Coca-Cola Company (KO) | 2.1 | $5.4M | 117k | 46.39 |
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| International Business Machines (IBM) | 2.1 | $5.4M | -2% | 36k | 151.45 |
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| PPG Industries (PPG) | 2.0 | $5.2M | 47k | 111.48 |
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| Home Depot (HD) | 2.0 | $5.1M | 38k | 133.43 |
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| United Parcel Service (UPS) | 1.8 | $4.6M | 44k | 105.48 |
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| Linear Technology Corporation | 1.6 | $4.1M | +3% | 93k | 44.56 |
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| Illinois Tool Works (ITW) | 1.6 | $4.1M | -2% | 40k | 102.45 |
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| BECTON DICKINSON & CO Com Stk | 1.6 | $4.0M | -2% | 26k | 151.81 |
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| Alleghany Corp Del | 1.6 | $3.9M | -2% | 8.0k | 496.23 |
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| Lowe's Companies (LOW) | 1.5 | $3.8M | -5% | 50k | 75.74 |
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| General Electric Company | 1.4 | $3.7M | -5% | 116k | 31.79 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 32k | 108.20 |
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| Eaton (ETN) | 1.4 | $3.5M | -7% | 56k | 62.57 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 41k | 83.59 |
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| Procter & Gamble Company (PG) | 1.3 | $3.2M | 39k | 82.32 |
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| Pepsi (PEP) | 1.2 | $3.2M | 31k | 102.48 |
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| Zebra Technologies (ZBRA) | 1.2 | $3.1M | -2% | 45k | 69.00 |
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| Avnet | 1.2 | $3.1M | 70k | 44.31 |
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| Genuine Parts Company (GPC) | 1.2 | $3.1M | 31k | 99.36 |
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| Raven Industries | 1.2 | $3.1M | -2% | 191k | 16.02 |
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| Apple Computer | 1.2 | $3.0M | +3% | 28k | 109.00 |
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| U.S. Bancorp (USB) | 1.1 | $2.8M | 69k | 40.59 |
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| BofI Holding | 1.1 | $2.8M | -4% | 130k | 21.34 |
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| Aon | 1.0 | $2.6M | 25k | 104.47 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | -2% | 16k | 157.59 |
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| McDonald's Corporation (MCD) | 1.0 | $2.5M | -7% | 20k | 125.67 |
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| Dsm N.v. Ord Shrs (KDSKF) | 1.0 | $2.5M | -2% | 46k | 55.08 |
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| Global Payments (GPN) | 1.0 | $2.5M | -6% | 38k | 65.30 |
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| Te Connectivity Ltd for (TEL) | 1.0 | $2.5M | 40k | 61.93 |
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| Emerson Electric (EMR) | 0.9 | $2.4M | 44k | 54.38 |
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| Stryker Corporation (SYK) | 0.9 | $2.4M | -3% | 22k | 107.30 |
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| Equifax (EFX) | 0.9 | $2.3M | -2% | 21k | 114.30 |
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| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 33k | 70.65 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 3.1k | 744.84 |
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| Lincoln Electric Holdings (LECO) | 0.9 | $2.3M | -2% | 39k | 58.58 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $2.2M | 14k | 159.73 |
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| Edwards Lifesciences (EW) | 0.8 | $2.1M | 24k | 88.20 |
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| Bed Bath & Beyond | 0.8 | $2.1M | 43k | 49.64 |
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| White Mountains Insurance Gp (WTM) | 0.8 | $2.1M | 2.6k | 802.48 |
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| Cisco Systems (CSCO) | 0.8 | $2.0M | 72k | 28.48 |
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| Tyco International | 0.8 | $2.0M | 54k | 36.72 |
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| Advance Auto Parts (AAP) | 0.8 | $1.9M | -4% | 12k | 160.32 |
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| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.7 | $1.9M | 38k | 48.87 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 33k | 55.24 |
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| Campbell Soup Company (CPB) | 0.7 | $1.8M | 28k | 63.78 |
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| Acuity Brands (AYI) | 0.7 | $1.8M | 8.2k | 218.15 |
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| St. Jude Medical | 0.7 | $1.8M | 32k | 55.00 |
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| Clarcor | 0.7 | $1.7M | 30k | 57.78 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 2.3k | 763.11 |
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| Cardinal Health (CAH) | 0.6 | $1.6M | 20k | 81.94 |
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| Tiffany & Co. | 0.6 | $1.6M | 22k | 73.36 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 28k | 57.43 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 134.55 |
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| Northeast Bancorp | 0.6 | $1.5M | 142k | 10.61 |
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| GlaxoSmithKline | 0.6 | $1.5M | -3% | 37k | 40.55 |
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| Pfizer (PFE) | 0.6 | $1.5M | 49k | 29.64 |
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| Intel Corporation (INTC) | 0.6 | $1.4M | 45k | 32.36 |
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| Novartis (NVS) | 0.6 | $1.4M | 20k | 72.46 |
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| EastGroup Properties (EGP) | 0.6 | $1.4M | 24k | 60.37 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 63.88 |
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| Phillips 66 (PSX) | 0.5 | $1.3M | 15k | 86.58 |
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| Secom (SOMLF) | 0.5 | $1.3M | -2% | 18k | 74.33 |
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| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.3M | 654.00 | 1938.84 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 6.0k | 197.84 |
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| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $1.2M | -13% | 13k | 89.73 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.2M | 33k | 36.08 |
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| John Wiley & Sons (WLY) | 0.5 | $1.1M | -3% | 23k | 48.88 |
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| RPC (RES) | 0.5 | $1.2M | -5% | 81k | 14.18 |
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| Synovus Finl (SNV) | 0.4 | $1.1M | 38k | 28.90 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -7% | 16k | 68.47 |
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| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 20k | 54.20 |
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| Colony Financial | 0.4 | $1.0M | 62k | 16.77 |
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| EMC Corporation | 0.4 | $992k | 37k | 26.65 |
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| M&T Bank Corporation (MTB) | 0.4 | $957k | 8.6k | 111.02 |
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| Chevron Corporation (CVX) | 0.4 | $906k | +2% | 9.5k | 95.35 |
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| Polaris Industries (PII) | 0.3 | $896k | +4% | 9.1k | 98.46 |
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| Reading International (RDI) | 0.3 | $902k | -4% | 75k | 11.98 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $898k | -5% | 11k | 84.22 |
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| Total System Services | 0.3 | $868k | 18k | 47.60 |
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| Verisk Analytics (VRSK) | 0.3 | $853k | 11k | 79.94 |
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| Walt Disney Company (DIS) | 0.3 | $794k | 8.0k | 99.25 |
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| Hershey Company (HSY) | 0.3 | $785k | -4% | 8.5k | 92.10 |
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| Forest City Realty Trust Inc Class A | 0.3 | $762k | NEW | 36k | 21.09 |
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| SK Tele | 0.3 | $713k | -26% | 35k | 20.16 |
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| ConocoPhillips (COP) | 0.3 | $725k | 18k | 40.29 |
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| Net 1 UEPS Technologies (LSAK) | 0.3 | $668k | 73k | 9.20 |
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| Dupont Pfd B p (CTA.PB) | 0.3 | $658k | 6.3k | 104.44 |
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| National Western Life (NWLI) | 0.3 | $670k | 2.9k | 230.64 |
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| Silver Wheaton Corp | 0.2 | $642k | 39k | 16.59 |
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| Bk Of America Corp | 0.2 | $603k | 45k | 13.52 |
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| Kirby Corporation (KEX) | 0.2 | $582k | +21% | 9.7k | 60.31 |
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| Leucadia National | 0.2 | $574k | -7% | 36k | 16.17 |
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| Rbc Cad (RY) | 0.2 | $562k | -2% | 9.8k | 57.56 |
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| Verizon Communications (VZ) | 0.2 | $539k | 10k | 54.05 |
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| Aflac | 0.2 | $532k | -3% | 8.4k | 63.09 |
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| Anadarko Pete Corp | 0.2 | $540k | -29% | 12k | 46.55 |
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| Cabot Corporation (CBT) | 0.2 | $506k | 11k | 48.29 |
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| Qiagen | 0.2 | $507k | 23k | 22.33 |
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| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $514k | 14k | 36.31 |
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| Bb&t Corp | 0.2 | $521k | 16k | 33.26 |
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| Devon Energy Corporation (DVN) | 0.2 | $478k | +10% | 17k | 27.42 |
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| Ingles Markets, Incorporated (IMKTA) | 0.2 | $494k | 13k | 37.53 |
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| Time Warner | 0.2 | $469k | 6.5k | 72.51 |
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| Philip Morris International (PM) | 0.2 | $452k | 4.6k | 98.22 |
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| Wells Fargo & Company (WFC) | 0.2 | $439k | 9.1k | 48.39 |
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| Fastenal Company (FAST) | 0.2 | $441k | +8% | 9.0k | 49.00 |
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| Sasol (SSL) | 0.2 | $428k | 15k | 29.52 |
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| Stepan Company (SCL) | 0.2 | $420k | 7.6k | 55.23 |
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| Weis Markets (WMK) | 0.2 | $402k | 8.9k | 45.09 |
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| J.M. Smucker Company (SJM) | 0.1 | $384k | 3.0k | 129.86 |
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| Volvo Ab-b (VOLVF) | 0.1 | $375k | NEW | 34k | 11.01 |
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| Expeditors International of Washington (EXPD) | 0.1 | $333k | -6% | 6.8k | 48.75 |
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| NorthWestern Corporation (NWE) | 0.1 | $321k | 5.2k | 61.73 |
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| Markel Corporation (MKL) | 0.1 | $318k | 357.00 | 890.76 |
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| Se (SOMLY) | 0.1 | $306k | 17k | 18.50 |
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| Honda Motor (HMC) | 0.1 | $287k | 11k | 27.33 |
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| Tupperware Brands Corporation | 0.1 | $292k | 5.0k | 57.95 |
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| D.R. Horton (DHI) | 0.1 | $284k | 9.4k | 30.21 |
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| Agco Corp Com Usd0.01 | 0.1 | $276k | -18% | 5.6k | 49.71 |
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| Adecco S.a. Ord (AHEXF) | 0.1 | $292k | 4.5k | 64.89 |
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| Western Union Company (WU) | 0.1 | $221k | -4% | 12k | 19.30 |
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| Altria (MO) | 0.1 | $241k | 3.8k | 62.73 |
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| Questar Corporation | 0.1 | $224k | NEW | 9.0k | 24.77 |
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| Suncor Energy (SU) | 0.1 | $232k | 8.4k | 27.78 |
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| Koninklijke DSM | 0.1 | $219k | 16k | 13.78 |
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| Neurotrope | 0.1 | $224k | 431k | 0.52 |
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| Martin Marietta Materials (MLM) | 0.1 | $207k | NEW | 1.3k | 159.23 |
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| E.I. du Pont de Nemours & Company | 0.1 | $210k | 3.3k | 63.27 |
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| Bp Plc-spons | 0.1 | $203k | NEW | 6.7k | 30.25 |
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| Opko Health (OPK) | 0.1 | $194k | 19k | 10.37 |
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| Prudential Plc preferred | 0.1 | $203k | -9% | 7.8k | 26.03 |
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| Noble Corp Plc equity | 0.1 | $198k | -3% | 19k | 10.35 |
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| Solar Cap (SLRC) | 0.1 | $186k | 11k | 17.30 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $188k | 20k | 9.66 |
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| Keppel Corp (KPELF) | 0.1 | $174k | 40k | 4.33 |
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| ICICI Bank (IBN) | 0.1 | $161k | +124% | 23k | 7.16 |
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| Compass Diversified Holdings (CODI) | 0.1 | $161k | NEW | 10k | 15.66 |
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| Cdi | 0.1 | $117k | -2% | 19k | 6.30 |
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| Noble Group | 0.1 | $118k | 369k | 0.32 |
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| Marine Products (MPX) | 0.0 | $107k | 14k | 7.57 |
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| Computer Task | 0.0 | $68k | 13k | 5.11 |
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| Frasers Centrepoint | 0.0 | $14k | 12k | 1.18 |
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Past Filings by Spectrum Advisory Services
SEC 13F filings are viewable for Spectrum Advisory Services going back to 2010
- Spectrum Advisory Services 2016 Q1 filed May 12, 2016
- Spectrum Advisory Services 2015 Q4 filed Feb. 11, 2016
- Spectrum Advisory Services 2015 Q3 filed Nov. 16, 2015
- Spectrum Advisory Services 2015 Q2 filed Aug. 14, 2015
- Spectrum Advisory Services 2015 Q1 restated filed May 6, 2015
- Spectrum Advisory Services 2015 Q1 filed May 5, 2015
- Spectrum Advisory Services 2014 Q4 filed Feb. 4, 2015
- Spectrum Advisory Services 2014 Q3 filed Nov. 7, 2014
- Spectrum Advisory Services 2014 Q2 filed Aug. 4, 2014
- Spectrum Advisory Services 2014 Q1 filed May 5, 2014
- Spectrum Advisory Services 2013 Q4 filed Feb. 12, 2014
- Spectrum Advisory Services 2013 Q3 filed Nov. 12, 2013
- Spectrum Advisory Services 2013 Q2 filed July 24, 2013
- Spectrum Advisory Services 2013 Q1 filed April 17, 2013
- Spectrum Advisory Services 2012 Q4 filed Feb. 6, 2013
- Spectrum Advisory Services 2012 Q3 filed Nov. 16, 2012