Spectrum Advisory Services as of Sept. 30, 2012
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 161 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.8 | $8.5M | 41k | 207.45 | |
| Raven Industries | 3.6 | $8.0M | 273k | 29.43 | |
| Valspar Corporation | 3.1 | $6.9M | 124k | 56.10 | |
| 3M Company (MMM) | 2.7 | $5.9M | 64k | 92.42 | |
| Coca-Cola Company (KO) | 2.5 | $5.4M | 143k | 37.93 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.3M | 58k | 91.44 | |
| Gra (GGG) | 2.3 | $5.1M | 101k | 50.28 | |
| Danaher Corporation (DHR) | 2.1 | $4.7M | 86k | 55.15 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.6M | 52k | 88.20 | |
| Plum Creek Timber | 2.1 | $4.5M | 104k | 43.84 | |
| Noble Corporation Com Stk | 2.0 | $4.4M | 124k | 35.78 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $4.4M | 33.00 | 132696.97 | |
| Eaton Corporation | 1.8 | $4.0M | 84k | 47.27 | |
| United Parcel Service (UPS) | 1.6 | $3.6M | 50k | 71.57 | |
| General Electric Company | 1.5 | $3.3M | 145k | 22.71 | |
| Pepsi (PEP) | 1.4 | $3.1M | 44k | 70.77 | |
| PPG Industries (PPG) | 1.4 | $3.0M | 26k | 114.83 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 43k | 69.37 | |
| Tyco International Ltd S hs | 1.3 | $2.9M | 51k | 56.26 | |
| Linear Technology Corporation | 1.3 | $2.8M | 89k | 31.82 | |
| Lowe's Companies (LOW) | 1.3 | $2.8M | 93k | 30.24 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 39k | 68.91 | |
| Illinois Tool Works (ITW) | 1.2 | $2.7M | 45k | 59.48 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 34k | 78.57 | |
| Alleghany Corporation | 1.2 | $2.6M | 7.7k | 344.96 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.2 | $2.6M | 51k | 49.92 | |
| U.S. Bancorp (USB) | 1.1 | $2.5M | 73k | 34.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.5M | 87k | 28.27 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 126k | 19.10 | |
| Avnet (AVT) | 1.0 | $2.2M | 77k | 29.09 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 21k | 107.22 | |
| Bed Bath & Beyond | 1.0 | $2.1M | 34k | 63.00 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 23k | 91.73 | |
| GlaxoSmithKline | 0.9 | $2.1M | 45k | 46.25 | |
| Te Connectivity Ltd for | 0.9 | $2.1M | 62k | 34.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 21k | 100.15 | |
| Home Depot (HD) | 0.9 | $2.0M | 34k | 60.37 | |
| Genuine Parts Company (GPC) | 0.9 | $1.9M | 31k | 61.02 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 22k | 85.77 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.8M | 49k | 37.49 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 38k | 48.26 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.8M | 45k | 39.06 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 63k | 27.18 | |
| Allied Nevada Gold | 0.8 | $1.7M | 43k | 39.05 | |
| BofI Holding | 0.8 | $1.7M | 64k | 26.06 | |
| Tiffany & Co. | 0.7 | $1.6M | 26k | 61.90 | |
| RPC (RES) | 0.7 | $1.6M | 134k | 11.89 | |
| Pfizer (PFE) | 0.7 | $1.6M | 62k | 24.86 | |
| John Wiley & Sons (WLY) | 0.7 | $1.5M | 33k | 45.96 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.5M | 2.9k | 513.41 | |
| Aon | 0.7 | $1.5M | 29k | 52.30 | |
| Total System Services | 0.7 | $1.5M | 63k | 23.70 | |
| Campbell Soup Company (CPB) | 0.7 | $1.5M | 43k | 34.82 | |
| Clarcor | 0.7 | $1.5M | 33k | 44.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 41k | 33.76 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 23k | 58.65 | |
| Novartis (NVS) | 0.6 | $1.3M | 21k | 61.27 | |
| Anadarko Petroleum Corporation | 0.6 | $1.3M | 18k | 69.91 | |
| Northeast Bancorp | 0.6 | $1.3M | 132k | 9.50 | |
| EastGroup Properties (EGP) | 0.6 | $1.2M | 23k | 53.22 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 21k | 57.18 | |
| 0.6 | $1.2M | 1.6k | 754.38 | ||
| Weis Markets (WMK) | 0.5 | $1.2M | 28k | 42.33 | |
| Equifax (EFX) | 0.5 | $1.2M | 25k | 46.60 | |
| St. Jude Medical | 0.5 | $1.2M | 28k | 42.12 | |
| Global Payments (GPN) | 0.5 | $1.1M | 27k | 41.82 | |
| Colony Financial | 0.5 | $1.1M | 59k | 19.48 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 20k | 55.66 | |
| Secom (SOMLF) | 0.5 | $1.1M | 21k | 52.31 | |
| Cardinal Health (CAH) | 0.5 | $1.0M | 27k | 38.99 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $1.0M | 15k | 68.12 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 45k | 22.66 | |
| Chevron Corporation (CVX) | 0.5 | $983k | 8.4k | 116.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $973k | 33k | 29.77 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $926k | 34k | 27.54 | |
| Phillips 66 (PSX) | 0.4 | $922k | 20k | 46.37 | |
| Walgreen Company | 0.4 | $896k | 25k | 36.42 | |
| SK Tele | 0.4 | $855k | 59k | 14.53 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.4 | $869k | 915.00 | 949.73 | |
| Seacoast Banking Corporation of Florida | 0.4 | $833k | 524k | 1.59 | |
| Cdi | 0.4 | $826k | 49k | 17.03 | |
| Hershey Company (HSY) | 0.4 | $801k | 11k | 70.90 | |
| Forest City Enterprises | 0.3 | $775k | 49k | 15.85 | |
| BP (BP) | 0.3 | $727k | 17k | 42.36 | |
| AB Volvo | 0.3 | $721k | 51k | 14.04 | |
| Staples | 0.3 | $674k | 59k | 11.52 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $673k | 6.3k | 106.83 | |
| Bank of America Corporation (BAC) | 0.3 | $639k | 72k | 8.83 | |
| Novo Nordisk A/S (NVO) | 0.3 | $631k | 4.0k | 157.75 | |
| Sasol (SSL) | 0.3 | $646k | 15k | 44.55 | |
| Reading International (RDI) | 0.3 | $645k | 109k | 5.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $622k | 8.4k | 73.85 | |
| Verizon Communications (VZ) | 0.3 | $620k | 14k | 45.57 | |
| Bemis Company | 0.3 | $623k | 20k | 31.46 | |
| Advance Auto Parts (AAP) | 0.3 | $609k | 8.9k | 68.43 | |
| Verisk Analytics (VRSK) | 0.3 | $605k | 13k | 47.59 | |
| Acuity Brands (AYI) | 0.3 | $601k | 9.5k | 63.28 | |
| PHARMACEUTICALS INC Atlantic Invst Co Ga | 0.3 | $597k | 1.0k | 597.00 | |
| Synovus Financial | 0.3 | $583k | 246k | 2.37 | |
| Rbc Cad (RY) | 0.2 | $553k | 9.6k | 57.45 | |
| Life Technologies | 0.2 | $527k | 11k | 48.88 | |
| Cabot Corporation (CBT) | 0.2 | $517k | 14k | 36.60 | |
| Leggett & Platt (LEG) | 0.2 | $496k | 20k | 25.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $484k | 14k | 34.55 | |
| National Western Life Insurance Company | 0.2 | $455k | 3.2k | 143.31 | |
| Noble Group | 0.2 | $469k | 446k | 1.05 | |
| J.M. Smucker Company (SJM) | 0.2 | $436k | 5.0k | 86.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $423k | 10k | 41.41 | |
| Walt Disney Company (DIS) | 0.2 | $418k | 8.0k | 52.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $409k | 8.5k | 47.94 | |
| Se (SOMLY) | 0.2 | $421k | 32k | 12.98 | |
| Family Dollar Stores | 0.2 | $398k | 6.0k | 66.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $401k | 6.0k | 66.50 | |
| Medtronic | 0.2 | $404k | 9.4k | 43.12 | |
| Philip Morris International (PM) | 0.2 | $402k | 4.5k | 89.93 | |
| Kirby Corporation (KEX) | 0.2 | $387k | 7.0k | 55.29 | |
| Time Warner | 0.2 | $366k | 8.1k | 45.36 | |
| Williams Companies (WMB) | 0.2 | $384k | 11k | 34.92 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $376k | 52k | 7.21 | |
| Autoliv (ALV) | 0.2 | $347k | 5.6k | 61.96 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $339k | 6.3k | 53.57 | |
| Stepan Company (SCL) | 0.1 | $336k | 3.5k | 96.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $337k | 21k | 16.34 | |
| Credit Suisse Group | 0.1 | $307k | 15k | 21.17 | |
| Bio-Reference Laboratories | 0.1 | $314k | 11k | 28.55 | |
| QEP Resources | 0.1 | $312k | 9.8k | 31.70 | |
| Koninklijke DSM | 0.1 | $307k | 25k | 12.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $282k | 4.8k | 58.75 | |
| Keppel Corp (KPELF) | 0.1 | $296k | 32k | 9.28 | |
| Olam International | 0.1 | $289k | 173k | 1.67 | |
| Prudential Plc preferred | 0.1 | $287k | 11k | 25.40 | |
| Resolute Fst Prods In | 0.1 | $289k | 22k | 13.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 6.3k | 40.40 | |
| At&t (T) | 0.1 | $264k | 7.0k | 37.66 | |
| Greif (GEF) | 0.1 | $274k | 6.2k | 44.21 | |
| Dynex Capital | 0.1 | $257k | 24k | 10.75 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $256k | 28k | 9.03 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $267k | 5.6k | 47.68 | |
| Hewlett-Packard Company | 0.1 | $239k | 14k | 17.05 | |
| Southern Company (SO) | 0.1 | $233k | 5.1k | 46.14 | |
| Covidien | 0.1 | $238k | 4.0k | 59.50 | |
| Annaly Capital Management | 0.1 | $211k | 13k | 16.88 | |
| BB&T Corporation | 0.1 | $214k | 6.5k | 33.11 | |
| Baldwin & Lyons | 0.1 | $211k | 8.8k | 23.87 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $212k | 4.7k | 45.59 | |
| Oneok (OKE) | 0.1 | $213k | 4.4k | 48.41 | |
| Target Corporation (TGT) | 0.1 | $202k | 3.2k | 63.32 | |
| Questar Corporation | 0.1 | $200k | 9.8k | 20.32 | |
| Av Homes | 0.1 | $181k | 12k | 14.81 | |
| Market Leader | 0.1 | $164k | 25k | 6.70 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $142k | 12k | 11.99 | |
| Dell | 0.1 | $121k | 12k | 9.82 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $118k | 11k | 10.77 | |
| Marine Products (MPX) | 0.0 | $98k | 16k | 5.99 | |
| Fraser & Neave | 0.0 | $86k | 12k | 7.28 | |
| Supreme Industries | 0.0 | $68k | 19k | 3.65 | |
| Atlantic American Corporation (AAME) | 0.0 | $71k | 26k | 2.74 | |
| Emmis Communications Corporation | 0.0 | $38k | 19k | 1.98 | |
| Tofutti Brands (TOFB) | 0.0 | $45k | 28k | 1.61 | |
| Health Enhancement Products (HEPI) | 0.0 | $2.0k | 16k | 0.13 | |
| General Motors | 0.0 | $0 | 25k | 0.00 |
