SPECTRUM ADVISORY SERVICES

Latest statistics and disclosures from SPECTRUM ADVISORY SERVICES's latest quarterly 13F-HR filing:

SPECTRUM ADVISORY SERVICES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 3.39 80700 -19.00% 107.03 85.35
3M Company (MMM) 3.24 49676 166.64 162.72
Danaher Corporation (DHR) 2.88 77389 94.86 84.59
Gra (GGG) 2.76 83862 83.96 72.96
Berkshire Hath-cl B 2.62 47107 141.89 0.00
Berkshire Hathaway Inc-cl A cl a 0 2.59 31 213451.61 0.00
Weyerhaeuser Company (WY) 2.26 186214 NEW 30.98 33.37
Coca-Cola Company (KO) 2.12 116555 46.39 40.22
International Business Machines (IBM) 2.11 35524 -2.00% 151.45 158.25
PPG Industries (PPG) 2.05 46850 111.48 225.60
Home Depot (HD) 2.00 38185 133.43 113.11
United Parcel Service (UPS) 1.82 44037 105.48 99.32
Linear Technology Corporation (LLTC) 1.62 92811 +3.00% 44.56 46.86
Illinois Tool Works (ITW) 1.59 39570 -2.00% 102.45 96.27
BECTON DICKINSON & CO Com Stk 1.57 26368 -2.00% 151.81 0.00
Alleghany Corp Del 1.55 7952 -2.00% 496.23 0.00
Lowe's Companies (LOW) 1.48 49999 -5.00% 75.74 73.15
General Electric Company (GE) 1.44 115550 -5.00% 31.79 25.35
Johnson & Johnson (JNJ) 1.37 32238 108.20 98.55
Eaton 1.36 55478 -7.00% 62.57 0.00
Exxon Mobil Corporation (XOM) 1.35 41140 83.59 84.57
Procter & Gamble Company (PG) 1.27 39239 82.32 81.31
Pepsi (PEP) 1.24 30942 102.48 93.96
Zebra Technologies (ZBRA) 1.21 44883 -2.00% 69.00 87.03
Avnet 1.21 69765 44.31 0.00
Genuine Parts Company (GPC) 1.20 30777 99.36 92.26
Raven Industries (RAVN) 1.20 190627 -2.00% 16.02 18.44
Apple Computer 1.19 27835 +3.00% 109.00 0.00
U.S. Ban (USB) 1.10 69334 40.59 43.76
BofI Holding (BOFI) 1.09 129842 -4.00% 21.34 87.64
Aon 1.01 24687 104.47 0.00
Costco Wholesale Corporation (COST) 0.99 16080 -2.00% 157.59 148.30
McDonald's Corporation (MCD) 0.99 20188 -7.00% 125.67 96.21
Dsm N.v. Ord Shrs 0.99 45681 -2.00% 55.08 0.00
Global Payments (GPN) 0.98 38285 -6.00% 65.30 88.71
Te Connectivity Ltd for 0.98 40305 61.93 0.00
Emerson Electric (EMR) 0.93 43450 54.38 55.87
Stryker Corporation (SYK) 0.93 22023 -3.00% 107.30 90.61
Equifax (EFX) 0.92 20499 -2.00% 114.30 91.97
Colgate-Palmolive Company (CL) 0.92 33275 70.65 68.17
Alphabet Inc Class C cs 0.89 3053 744.84 0.00
Lincoln Electric Holdings (LECO) 0.88 38496 -2.00% 58.58 65.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.87 13867 159.73 104.69
Edwards Lifesciences (EW) 0.84 24274 88.20 135.16
Bed Bath & Beyond 0.84 43050 49.64 0.00
White Mountains Insurance Gp 0.81 2577 802.48 0.00
Cisco Systems (CSCO) 0.80 71919 28.48 28.51
Tyco International 0.77 53544 36.72 0.00
Advance Auto Parts (AAP) 0.76 12076 -4.00% 160.32 147.03
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.73 38350 48.87 0.00
Microsoft Corporation (MSFT) 0.72 33272 55.24 42.00
Campbell Soup Company (CPB) 0.70 27954 63.78 45.09
Acuity Brands (AYI) 0.70 8164 218.15 159.34
St. Jude Medical (STJ) 0.69 32019 55.00 66.17
CLARCOR (CLC) 0.68 30028 57.78 63.66
Alphabet Inc Class A cs 0.67 2250 763.11 0.00
Cardinal Health (CAH) 0.64 20028 81.94 87.33
Tiffany & Co. (TIF) 0.63 21769 73.36 83.92
Texas Instruments Incorporated (TXN) 0.62 27736 57.43 57.48
Kimberly-Clark Corporation (KMB) 0.59 11193 134.55 103.80
Northeast Bancorp/ME (NBN) 0.59 142344 10.61 9.25
GlaxoSmithKline (GSK) 0.58 36618 -3.00% 40.55 45.62
Pfizer (PFE) 0.57 49195 29.64 33.78
Intel Corporation (INTC) 0.57 44597 32.36 32.76
Novartis AG (NVS) 0.57 19927 72.46 96.03
EastGroup Properties (EGP) 0.56 23870 60.37 58.23
Bristol Myers Squibb (BMY) 0.53 21009 63.88 66.08
Phillips 66 0.52 15397 86.58 0.00
Se 0.51 17650 -2.00% 74.33 0.00
Givaudan Ag Ord Shrs 0.50 654 1938.84 0.00
Northrop Grumman Corporation (NOC) 0.47 6030 197.84 158.85
D Automatic Data Proce Ssing Inc Common Stock 0 0.47 13384 -13.00% 89.73 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.46 32868 36.08 0.00
John Wiley & Sons (JW.A) 0.45 23283 -3.00% 48.88 0.00
RPC (RES) 0.45 81111 -5.00% 14.18 12.53
Synovus Finl 0.43 37851 28.90 0.00
Wal-Mart Stores (WMT) 0.42 15672 -7.00% 68.47 81.06
Novo Nordisk A/S (NVO) 0.42 20000 54.20 46.07
Colony Financial (CLNY) 0.41 61728 16.77 24.85
EMC Corporation (EMC) 0.39 37227 26.65 26.24
M&T; Bank Corporation (MTB) 0.38 8620 111.02 121.63
Chevron Corporation (CVX) 0.36 9502 +2.00% 95.35 102.86
Polaris Industries (PII) 0.35 9100 +4.00% 98.46 148.18
Reading International (RDI) 0.35 75285 -4.00% 11.98 13.11
Walgreen Boots Alliance 0.35 10663 -5.00% 84.22 0.00
Total System Services (TSS) 0.34 18234 47.60 37.47
Verisk Analytics (VRSK) 0.33 10671 79.94 69.61
Walt Disney Company (DIS) 0.31 8000 99.25 103.60
Hershey Company (HSY) 0.31 8523 -4.00% 92.10 98.43
Forest City Realty Trust Inc Class A 0.30 36137 NEW 21.09 0.00
SK Tele (SKM) 0.28 35363 -26.00% 20.16 26.19
ConocoPhillips (COP) 0.28 17993 40.29 61.42
Net 1 UEPS Technologies (UEPS) 0.26 72573 9.20 14.00
Dupont Pfd B pfd 0.26 6300 104.44 0.00
National Western Life 0.26 2905 230.64 0.00
Silver Wheaton 0.25 38700 16.59 0.00
Bk Of America 0.24 44607 13.52 0.00
Kirby Corporation (KEX) 0.23 9650 +21.00% 60.31 74.55
Leucadia National (LUK) 0.22 35488 -7.00% 16.17 23.15
Rbc Cad 0.22 9763 -2.00% 57.56 0.00
Verizon Communications (VZ) 0.21 9972 54.05 48.01
Aflac 0.21 8432 -3.00% 63.09 0.00
Anadarko Pete 0.21 11600 -29.00% 46.55 0.00
Cabot Corporation (CBT) 0.20 10478 48.29 43.85
Qiagen N.v. 0.20 22703 22.33 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.20 14155 36.31 0.00
Bb&t 0.20 15666 33.26 0.00
Devon Energy Corporation (DVN) 0.19 17432 +10.00% 27.42 57.71
Ingles Markets, Incorporated (IMKTA) 0.19 13164 37.53 47.20
Time Warner (TWX) 0.18 6468 72.51 83.25
Philip Morris International (PM) 0.18 4602 98.22 77.69
Wells Fargo & Company (WFC) 0.17 9072 48.39 53.90
Fastenal Company (FAST) 0.17 9000 +8.00% 49.00 40.46
Sasol (SSL) 0.17 14500 29.52 32.61
Stepan Company (SCL) 0.16 7605 55.23 37.88
Weis Markets (WMK) 0.16 8915 45.09 48.77
J.M. Smucker Company (SJM) 0.15 2957 129.86 110.22
Volvo Ab-b Shs 0.15 34065 NEW 11.01 0.00
Expeditors International of Washington (EXPD) 0.13 6831 -6.00% 48.75 47.74
NorthWestern Corporation (NWE) 0.13 5200 61.73 50.93
Markel Corporation (MKL) 0.12 357 890.76 738.67
SE (SOMLY) 0.12 16539 18.50 15.44
HONDA MOTOR (HMC) 0.11 10500 27.33 33.26
Tupperware Brands Corporation (TUP) 0.11 5039 57.95 66.12
D.R. Horton (DHI) 0.11 9400 30.21 25.87
Agco Corp Com Usd0.01 0.11 5552 -18.00% 49.71 0.00
Adecco S.a. Ord 0.11 4500 64.89 0.00
Western Union Company (WU) 0.09 11450 -4.00% 19.30 19.29
Altria (MO) 0.09 3842 62.73 52.47
Questar Corporation (STR) 0.09 9042 NEW 24.77 22.73
Suncor Energy 0.09 8350 27.78 0.00
Koninklijke DSM N.V. (RDSMY) 0.09 15897 13.78 13.61
Neurotrope 0.09 430734 0.52 0.00
Martin Marietta Materials (MLM) 0.08 1300 NEW 159.23 137.91
E.I. du Pont de Nemours & Company (DD) 0.08 3319 63.27 79.13
Bp Plc-spons 0.08 6711 NEW 30.25 0.00
Opko Health (OPK) 0.08 18700 10.37 14.08
Prudential Plc preferred 0.08 7800 -9.00% 26.03 0.00
Noble Corp Plc equity 0.08 19130 -3.00% 10.35 0.00
Solar Cap 0.07 10750 17.30 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.07 19453 9.66 9.60
Keppel 0.07 40150 4.33 0.00
ICICI Bank (IBN) 0.06 22497 +124.00% 7.16 11.08
Compass Diversified Holdings (CODI) 0.06 10279 NEW 15.66 16.27
CDI (CDI) 0.05 18585 -2.00% 6.30 14.20
Noble 0.05 369400 0.32 0.00
Marine Products (MPX) 0.04 14144 7.57 8.11
Computer Task (CTGX) 0.03 13310 5.11 0.00
Frasers Centrepoint 0.01 11842 1.18 0.00