Spectrum Advisory Services as of Dec. 31, 2011
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 159 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 5.0 | $9.7M | 157k | 61.90 | |
| International Business Machines (IBM) | 3.7 | $7.2M | 39k | 183.88 | |
| 3M Company (MMM) | 2.7 | $5.3M | 64k | 81.73 | |
| Coca-Cola Company (KO) | 2.6 | $5.2M | 74k | 69.97 | |
| Valspar Corporation | 2.6 | $5.0M | 129k | 38.97 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 51k | 84.77 | |
| Danaher Corporation (DHR) | 2.1 | $4.2M | 89k | 47.04 | |
| Gra (GGG) | 2.1 | $4.1M | 99k | 40.89 | |
| Noble Corporation Com Stk | 1.9 | $3.8M | 126k | 30.22 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.8M | 33.00 | 114757.58 | |
| United Parcel Service (UPS) | 1.9 | $3.7M | 50k | 73.19 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.6M | 47k | 76.30 | |
| Eaton Corporation | 1.8 | $3.5M | 81k | 43.53 | |
| Plum Creek Timber | 1.7 | $3.3M | 89k | 36.56 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 43k | 66.72 | |
| General Electric Company | 1.3 | $2.6M | 143k | 17.91 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.5M | 34k | 74.73 | |
| Pepsi (PEP) | 1.2 | $2.5M | 37k | 66.34 | |
| Avnet (AVT) | 1.2 | $2.4M | 78k | 31.10 | |
| Tyco International Ltd S hs | 1.2 | $2.4M | 51k | 46.70 | |
| PPG Industries (PPG) | 1.2 | $2.4M | 28k | 83.49 | |
| Lowe's Companies (LOW) | 1.2 | $2.3M | 92k | 25.38 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 23k | 100.33 | |
| Linear Technology Corporation | 1.2 | $2.3M | 76k | 30.03 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 124k | 18.08 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.1 | $2.1M | 45k | 46.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 31k | 65.58 | |
| GlaxoSmithKline | 1.1 | $2.1M | 45k | 45.63 | |
| Illinois Tool Works (ITW) | 1.1 | $2.1M | 44k | 46.70 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $2.0M | 66k | 30.80 | |
| U.S. Bancorp (USB) | 1.0 | $2.0M | 74k | 27.05 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $2.0M | 50k | 39.13 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.9M | 26k | 73.58 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 21k | 92.37 | |
| Alleghany Corporation | 1.0 | $1.9M | 6.6k | 285.26 | |
| Genuine Parts Company (GPC) | 0.9 | $1.9M | 30k | 61.19 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.8M | 64k | 28.60 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 21k | 83.31 | |
| Campbell Soup Company (CPB) | 0.9 | $1.7M | 52k | 33.24 | |
| Clarcor | 0.9 | $1.7M | 34k | 49.98 | |
| Tiffany & Co. | 0.9 | $1.7M | 26k | 66.25 | |
| Aon Corporation | 0.9 | $1.7M | 36k | 46.79 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 36k | 46.59 | |
| Bed Bath & Beyond | 0.8 | $1.7M | 29k | 57.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.6M | 90k | 17.70 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 21k | 72.88 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $1.5M | 3.3k | 453.51 | |
| Home Depot (HD) | 0.8 | $1.5M | 35k | 42.05 | |
| John Wiley & Sons (WLY) | 0.8 | $1.5M | 33k | 44.39 | |
| Zebra Technologies (ZBRA) | 0.7 | $1.4M | 41k | 35.77 | |
| Global Payments (GPN) | 0.7 | $1.4M | 30k | 47.38 | |
| Total System Services | 0.7 | $1.4M | 71k | 19.57 | |
| Anadarko Petroleum Corporation | 0.7 | $1.4M | 18k | 76.31 | |
| Pfizer (PFE) | 0.7 | $1.4M | 63k | 21.64 | |
| RPC (RES) | 0.7 | $1.4M | 74k | 18.25 | |
| Cardinal Health (CAH) | 0.7 | $1.3M | 31k | 40.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 36k | 35.25 | |
| St. Jude Medical | 0.7 | $1.3M | 37k | 34.30 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 23k | 54.02 | |
| Novartis (NVS) | 0.6 | $1.2M | 21k | 57.17 | |
| Allied Nevada Gold | 0.6 | $1.2M | 38k | 30.29 | |
| Colony Financial | 0.6 | $1.1M | 73k | 15.71 | |
| SK Tele | 0.6 | $1.1M | 82k | 13.61 | |
| Weis Markets (WMK) | 0.6 | $1.1M | 28k | 39.93 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 45k | 24.25 | |
| 0.5 | $1.0M | 1.6k | 645.62 | ||
| BofI Holding | 0.5 | $1.0M | 64k | 16.25 | |
| EastGroup Properties (EGP) | 0.5 | $1.0M | 23k | 43.48 | |
| Secom (SOMLF) | 0.5 | $978k | 21k | 46.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $964k | 37k | 25.96 | |
| Equifax (EFX) | 0.5 | $969k | 25k | 38.76 | |
| Walgreen Company | 0.5 | $946k | 29k | 33.08 | |
| Chevron Corporation (CVX) | 0.5 | $915k | 8.6k | 106.37 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $880k | 30k | 29.12 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $892k | 15k | 58.54 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $885k | 925.00 | 956.76 | |
| Seacoast Banking Corporation of Florida | 0.4 | $871k | 573k | 1.52 | |
| Staples | 0.4 | $825k | 59k | 13.88 | |
| Bemis Company | 0.4 | $776k | 26k | 30.08 | |
| Synthes Ord Shrs | 0.4 | $741k | 4.4k | 168.41 | |
| Hershey Company (HSY) | 0.4 | $698k | 11k | 61.79 | |
| Sasol (SSL) | 0.3 | $687k | 15k | 47.38 | |
| BP (BP) | 0.3 | $669k | 16k | 42.71 | |
| Cdi | 0.3 | $670k | 49k | 13.81 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $651k | 6.3k | 103.33 | |
| PHARMACEUTICALS INC Atlantic Invst Co Ga | 0.3 | $642k | 1.0k | 642.00 | |
| Forest City Enterprises | 0.3 | $627k | 53k | 11.82 | |
| Abbott Laboratories (ABT) | 0.3 | $607k | 11k | 56.20 | |
| AB Volvo | 0.3 | $564k | 51k | 10.98 | |
| Cabot Corporation (CBT) | 0.3 | $557k | 17k | 32.15 | |
| Rbc Cad (RY) | 0.3 | $552k | 11k | 50.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $503k | 8.4k | 59.72 | |
| Verisk Analytics (VRSK) | 0.3 | $508k | 13k | 40.09 | |
| First Niagara Financial | 0.3 | $503k | 58k | 8.64 | |
| Kirby Corporation (KEX) | 0.3 | $514k | 7.8k | 65.90 | |
| Medtronic | 0.2 | $477k | 13k | 38.25 | |
| Verizon Communications (VZ) | 0.2 | $478k | 12k | 40.13 | |
| Life Technologies | 0.2 | $466k | 12k | 38.89 | |
| Reading International (RDI) | 0.2 | $465k | 110k | 4.24 | |
| Bank of America Corporation (BAC) | 0.2 | $447k | 80k | 5.56 | |
| Novo Nordisk A/S (NVO) | 0.2 | $461k | 4.0k | 115.25 | |
| Leggett & Platt (LEG) | 0.2 | $433k | 19k | 23.03 | |
| Acuity Brands (AYI) | 0.2 | $440k | 8.3k | 53.02 | |
| National Western Life Insurance Company | 0.2 | $432k | 3.2k | 136.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $412k | 10k | 40.33 | |
| J.M. Smucker Company (SJM) | 0.2 | $395k | 5.0k | 78.23 | |
| Saic | 0.2 | $383k | 31k | 12.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $369k | 8.5k | 43.25 | |
| Best Buy (BBY) | 0.2 | $366k | 16k | 23.39 | |
| Williams Companies (WMB) | 0.2 | $363k | 11k | 33.02 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $370k | 52k | 7.18 | |
| Se (SOMLY) | 0.2 | $370k | 32k | 11.55 | |
| Western Union Company (WU) | 0.2 | $345k | 19k | 18.25 | |
| Family Dollar Stores | 0.2 | $346k | 6.0k | 57.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $353k | 6.0k | 58.54 | |
| Philip Morris International (PM) | 0.2 | $351k | 4.5k | 78.52 | |
| Tupperware Brands Corporation | 0.2 | $361k | 6.4k | 55.98 | |
| Sara Lee | 0.2 | $338k | 18k | 18.94 | |
| Morgan Stanley shrt eur etn20 | 0.2 | $324k | 7.1k | 45.63 | |
| Prudential Plc preferred | 0.2 | $328k | 13k | 25.47 | |
| Cabot Microelectronics Corporation | 0.2 | $316k | 6.7k | 47.31 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $323k | 21k | 15.07 | |
| AbitibiBowater | 0.2 | $310k | 21k | 14.55 | |
| Noble Group | 0.2 | $308k | 350k | 0.88 | |
| Time Warner | 0.1 | $298k | 8.2k | 36.19 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 8.0k | 37.50 | |
| Autoliv (ALV) | 0.1 | $300k | 5.6k | 53.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $287k | 6.1k | 47.44 | |
| Baldwin & Lyons | 0.1 | $292k | 13k | 21.81 | |
| QEP Resources | 0.1 | $288k | 9.8k | 29.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 8.0k | 33.26 | |
| Greif (GEF) | 0.1 | $282k | 6.2k | 45.50 | |
| Amgen (AMGN) | 0.1 | $276k | 4.3k | 64.19 | |
| Credit Suisse Group | 0.1 | $275k | 12k | 23.50 | |
| Stepan Company (SCL) | 0.1 | $281k | 3.5k | 80.29 | |
| At&t (T) | 0.1 | $254k | 8.4k | 30.20 | |
| Bb&t Cap Tst 8.95% Call 9/15/1 | 0.1 | $263k | 10k | 26.30 | |
| Olam International | 0.1 | $229k | 143k | 1.60 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $236k | 5.6k | 42.14 | |
| Keppel Corp (KPELF) | 0.1 | $225k | 32k | 7.05 | |
| Annaly Capital Management | 0.1 | $200k | 13k | 16.00 | |
| Bio-Reference Laboratories | 0.1 | $179k | 11k | 16.27 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $109k | 11k | 9.95 | |
| Hilltop Holdings (HTH) | 0.1 | $92k | 11k | 8.44 | |
| Dynex Capital | 0.1 | $96k | 11k | 9.14 | |
| Marine Products (MPX) | 0.1 | $89k | 18k | 4.94 | |
| Avatar Holdings | 0.0 | $80k | 11k | 7.14 | |
| Market Leader | 0.0 | $75k | 27k | 2.76 | |
| Arena Pharmaceuticals | 0.0 | $68k | 37k | 1.86 | |
| Fraser & Neave | 0.0 | $59k | 12k | 4.99 | |
| Tofutti Brands (TOFB) | 0.0 | $58k | 34k | 1.70 | |
| Supreme Industries | 0.0 | $48k | 19k | 2.51 | |
| Atlantic American Corporation (AAME) | 0.0 | $47k | 24k | 1.97 | |
| Sunamerica Strategic | 0.0 | $38k | 11k | 3.36 | |
| Emmis Communications Corporation | 0.0 | $21k | 32k | 0.65 | |
| Royal Bk Of Scotland | 0.0 | $9.9k | 33k | 0.30 | |
| Pmi Group | 0.0 | $0 | 18k | 0.00 | |
| Health Enhancement Products (HEPI) | 0.0 | $4.0k | 16k | 0.26 | |
| General Motors | 0.0 | $0 | 25k | 0.00 |
