Spectrum Advisory Services

Latest statistics and disclosures from Spectrum Advisory Services's latest quarterly 13F-HR filing:

Companies in the Spectrum Advisory Services portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Valspar Corporation (VAL) 3.39 -19% 80700 107.03
3M Company (MMM) 3.24 49676 166.64
Danaher Corporation (DHR) 2.88 77389 94.86
Gra (GGG) 2.76 83862 83.96
Berkshire Hath-cl B 2.62 47107 141.89
Berkshire Hathaway Inc-cl A cl a 0 2.59 31 213451.61
Weyerhaeuser Company (WY) 2.26 NEW 186214 30.98
Coca-Cola Company (KO) 2.12 116555 46.39
International Business Machines (IBM) 2.11 -2% 35524 151.45
PPG Industries (PPG) 2.05 46850 111.48
Home Depot (HD) 2.00 38185 133.43
United Parcel Service (UPS) 1.82 44037 105.48
Linear Technology Corporation (LLTC) 1.62 +3% 92811 44.56
Illinois Tool Works (ITW) 1.59 -2% 39570 102.45
BECTON DICKINSON & CO Com Stk 1.57 -2% 26368 151.81
Alleghany Corp Del Com 1.55 -2% 7952 496.23
Lowe's Companies (LOW) 1.48 -5% 49999 75.74
General Electric Company (GE) 1.44 -5% 115550 31.79
Johnson & Johnson (JNJ) 1.37 32238 108.20
Eaton 1.36 -7% 55478 62.57
Exxon Mobil Corporation (XOM) 1.35 41140 83.59
Procter & Gamble Company (PG) 1.27 39239 82.32
Pepsi (PEP) 1.24 30942 102.48
Zebra Technologies (ZBRA) 1.21 -2% 44883 69.00
Avnet 1.21 69765 44.31
Genuine Parts Company (GPC) 1.20 30777 99.36
Raven Industries (RAVN) 1.20 -2% 190627 16.02
Apple Computer Inc 1.19 +3% 27835 109.00
U.S. Ban (USB) 1.10 69334 40.59
BofI Holding (BOFI) 1.09 -4% 129842 21.34
Aon 1.01 24687 104.47
Costco Wholesale Corporation (COST) 0.99 -2% 16080 157.59
McDonald's Corporation (MCD) 0.99 -7% 20188 125.67
Dsm N.v. Ord Shrs 0.99 -2% 45681 55.08
Global Payments (GPN) 0.98 -6% 38285 65.30
Te Connectivity Ltd for 0.98 40305 61.93
Emerson Electric (EMR) 0.93 43450 54.38
Stryker Corporation (SYK) 0.93 -3% 22023 107.30
Equifax (EFX) 0.92 -2% 20499 114.30
Colgate-Palmolive Company (CL) 0.92 33275 70.65
Alphabet Inc Class C cs 0.89 3053 744.84
Lincoln Electric Holdings (LECO) 0.88 -2% 38496 58.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.87 13867 159.73
Edwards Lifesciences (EW) 0.84 24274 88.20
Bed Bath & Beyond 0.84 43050 49.64
White Mountains Insurance Gp 0.81 2577 802.48
Cisco Systems (CSCO) 0.80 71919 28.48
Tyco International 0.77 53544 36.72
Advance Auto Parts (AAP) 0.76 -4% 12076 160.32
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.73 38350 48.87
Microsoft Corporation (MSFT) 0.72 33272 55.24
Campbell Soup Company (CPB) 0.70 27954 63.78
Acuity Brands (AYI) 0.70 8164 218.15
St. Jude Medical (STJ) 0.69 32019 55.00
CLARCOR (CLC) 0.68 30028 57.78
Alphabet Inc Class A cs 0.67 2250 763.11
Cardinal Health (CAH) 0.64 20028 81.94
Tiffany & Co. (TIF) 0.63 21769 73.36
Texas Instruments Incorporated (TXN) 0.62 27736 57.43
Kimberly-Clark Corporation (KMB) 0.59 11193 134.55
Northeast Bancorp/ME (NBN) 0.59 142344 10.61
GlaxoSmithKline (GSK) 0.58 -3% 36618 40.55
Pfizer (PFE) 0.57 49195 29.64
Intel Corporation (INTC) 0.57 44597 32.36
Novartis AG (NVS) 0.57 19927 72.46
EastGroup Properties (EGP) 0.56 23870 60.37
Bristol Myers Squibb (BMY) 0.53 21009 63.88
Phillips 66 0.52 15397 86.58
Secom Co Ltd 0.51 -2% 17650 74.33
Givaudan Ag Ord Shrs 0.50 654 1938.84
Northrop Grumman Corporation (NOC) 0.47 6030 197.84
D Automatic Data Proce Ssing Inc Common Stock 0 0.47 -13% 13384 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.46 32868 36.08
John Wiley & Sons (JW.A) 0.45 -3% 23283 48.88
RPC (RES) 0.45 -5% 81111 14.18
Synovus Finl 0.43 37851 28.90
Wal-Mart Stores (WMT) 0.42 -7% 15672 68.47
Novo Nordisk A/S (NVO) 0.42 20000 54.20
Colony Financial (CLNY) 0.41 61728 16.77
EMC Corporation (EMC) 0.39 37227 26.65
M&T; Bank Corporation (MTB) 0.38 8620 111.02
Chevron Corporation (CVX) 0.36 +2% 9502 95.35
Polaris Industries (PII) 0.35 +4% 9100 98.46
Reading International (RDI) 0.35 -4% 75285 11.98
Walgreen Boots Alliance 0.35 -5% 10663 84.22
Total System Services (TSS) 0.34 18234 47.60
Verisk Analytics (VRSK) 0.33 10671 79.94
Walt Disney Company (DIS) 0.31 8000 99.25
Hershey Company (HSY) 0.31 -4% 8523 92.10
Forest City Realty Trust Inc Class A 0.30 NEW 36137 21.09
SK Tele (SKM) 0.28 -26% 35363 20.16
ConocoPhillips (COP) 0.28 17993 40.29
Net 1 UEPS Technologies (UEPS) 0.26 72573 9.20
Dupont Pfd B pfd 0.26 6300 104.44
National Western Life 0.26 2905 230.64
Silver Wheaton Corp 0.25 38700 16.59
Bk Of America Corp 0.24 44607 13.52
Kirby Corporation (KEX) 0.23 +21% 9650 60.31
Leucadia National (LUK) 0.22 -7% 35488 16.17
Rbc Cad Com 0.22 -2% 9763 57.56
Verizon Communications (VZ) 0.21 9972 54.05
Aflac 0.21 -3% 8432 63.09
Anadarko Pete Corp 0.21 -29% 11600 46.55
Cabot Corporation (CBT) 0.20 10478 48.29
Qiagen N.v. 0.20 22703 22.33
D Archer-daniels Midla Nd Co Com Common Stock 0 0.20 14155 36.31
Bb&t Corp 0.20 15666 33.26
Devon Energy Corporation (DVN) 0.19 +10% 17432 27.42
Ingles Markets, Incorporated (IMKTA) 0.19 13164 37.53
Time Warner (TWX) 0.18 6468 72.51
Philip Morris International (PM) 0.18 4602 98.22
Wells Fargo & Company (WFC) 0.17 9072 48.39
Fastenal Company (FAST) 0.17 +8% 9000 49.00
Sasol (SSL) 0.17 14500 29.52
Stepan Company (SCL) 0.16 7605 55.23
Weis Markets (WMK) 0.16 8915 45.09
J.M. Smucker Company (SJM) 0.15 2957 129.86
Volvo Ab-b Shs 0.15 NEW 34065 11.01
Expeditors International of Washington (EXPD) 0.13 -6% 6831 48.75
NorthWestern Corporation (NWE) 0.13 5200 61.73
Markel Corporation (MKL) 0.12 357 890.76
SE (SOMLY) 0.12 16539 18.50
HONDA MOTOR (HMC) 0.11 10500 27.33
Tupperware Brands Corporation (TUP) 0.11 5039 57.95
D.R. Horton (DHI) 0.11 9400 30.21
Agco Corp Com Usd0.01 0.11 -18% 5552 49.71
Adecco S.a. Ord 0.11 4500 64.89
Western Union Company (WU) 0.09 -4% 11450 19.30
Altria (MO) 0.09 3842 62.73
Questar Corporation (STR) 0.09 NEW 9042 24.77
Suncor Energy Inc New 0.09 8350 27.78
Koninklijke DSM N.V. (RDSMY) 0.09 15897 13.78
Neurotrope 0.09 430734 0.52
Martin Marietta Materials (MLM) 0.08 NEW 1300 159.23
E.I. du Pont de Nemours & Company (DD) 0.08 3319 63.27
Bp Plc-spons Adr 0.08 NEW 6711 30.25
Opko Health (OPK) 0.08 18700 10.37
Prudential Plc preferred 0.08 -9% 7800 26.03
Noble Corp Plc equity 0.08 -3% 19130 10.35
Solar Cap Ltd 0.07 10750 17.30
Japan Smaller Capitalizaion Fund (JOF) 0.07 19453 9.66
Keppel Corp Ltd 0.07 40150 4.33
ICICI Bank (IBN) 0.06 +124% 22497 7.16
Compass Diversified Holdings (CODI) 0.06 NEW 10279 15.66
CDI (CDI) 0.05 -2% 18585 6.30
Noble Group Ltd 0.05 369400 0.32
Marine Products (MPX) 0.04 14144 7.57
Computer Task (CTGX) 0.03 13310 5.11
Frasers Centrepoint 0.01 11842 1.18

Past 13F-HR SEC Filings by Spectrum Advisory Services

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