Spectrum Advisory Services as of Dec. 31, 2012
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 159 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.5 | $7.6M | 40k | 191.54 | |
| Valspar Corporation | 3.5 | $7.5M | 121k | 62.40 | |
| Raven Industries | 3.2 | $7.1M | 268k | 26.36 | |
| 3M Company (MMM) | 2.7 | $5.9M | 64k | 92.85 | |
| Gra (GGG) | 2.4 | $5.2M | 100k | 51.49 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.7M | 53k | 89.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 54k | 86.54 | |
| Danaher Corporation (DHR) | 2.1 | $4.7M | 83k | 55.90 | |
| Plum Creek Timber | 2.1 | $4.6M | 104k | 44.37 | |
| Noble Corporation Com Stk | 2.0 | $4.3M | 124k | 34.82 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $4.0M | 30.00 | 134066.67 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 109k | 36.25 | |
| United Parcel Service (UPS) | 1.7 | $3.7M | 50k | 73.72 | |
| PPG Industries (PPG) | 1.6 | $3.5M | 26k | 135.36 | |
| Eaton (ETN) | 1.6 | $3.5M | 65k | 54.18 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.4 | $3.1M | 51k | 60.37 | |
| Linear Technology Corporation | 1.4 | $3.1M | 89k | 34.30 | |
| Pepsi (PEP) | 1.4 | $3.0M | 44k | 68.42 | |
| Lowe's Companies (LOW) | 1.4 | $3.0M | 85k | 35.52 | |
| Alleghany Corporation | 1.3 | $2.9M | 8.6k | 335.43 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 42k | 67.88 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 39k | 70.09 | |
| Illinois Tool Works (ITW) | 1.2 | $2.7M | 45k | 60.81 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 34k | 78.19 | |
| General Electric Company | 1.2 | $2.6M | 125k | 20.99 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 121k | 19.65 | |
| U.S. Bancorp (USB) | 1.1 | $2.3M | 73k | 31.94 | |
| Avnet (AVT) | 1.1 | $2.4M | 77k | 30.61 | |
| 1.0 | $2.2M | 3.1k | 707.35 | ||
| Lincoln Electric Holdings (LECO) | 1.0 | $2.2M | 44k | 48.68 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 21k | 104.54 | |
| Home Depot (HD) | 1.0 | $2.1M | 34k | 61.84 | |
| Bed Bath & Beyond | 0.9 | $2.1M | 37k | 55.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 21k | 98.73 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 23k | 88.20 | |
| Genuine Parts Company (GPC) | 0.9 | $2.0M | 32k | 63.58 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 38k | 52.96 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.9M | 49k | 39.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.9M | 67k | 28.35 | |
| GlaxoSmithKline | 0.8 | $1.8M | 42k | 43.48 | |
| BofI Holding | 0.8 | $1.8M | 64k | 27.81 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.7M | 46k | 37.13 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 62k | 27.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 20k | 84.45 | |
| Tyco International Ltd S hs | 0.8 | $1.7M | 57k | 29.26 | |
| RPC (RES) | 0.7 | $1.6M | 132k | 12.24 | |
| Aon | 0.7 | $1.6M | 28k | 55.61 | |
| Clarcor | 0.7 | $1.6M | 33k | 47.78 | |
| Pfizer (PFE) | 0.7 | $1.5M | 61k | 25.08 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.5M | 2.9k | 514.87 | |
| Campbell Soup Company (CPB) | 0.7 | $1.5M | 42k | 34.90 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 26k | 54.81 | |
| Tiffany & Co. | 0.6 | $1.4M | 24k | 57.35 | |
| St. Jude Medical | 0.6 | $1.4M | 38k | 36.14 | |
| Total System Services | 0.6 | $1.4M | 63k | 21.42 | |
| Anadarko Petroleum Corporation | 0.6 | $1.3M | 18k | 74.33 | |
| Equifax (EFX) | 0.6 | $1.3M | 25k | 54.10 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 65k | 20.62 | |
| Novartis (NVS) | 0.6 | $1.3M | 21k | 63.30 | |
| Allied Nevada Gold | 0.6 | $1.3M | 43k | 30.14 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 23k | 56.92 | |
| EastGroup Properties (EGP) | 0.6 | $1.3M | 23k | 53.82 | |
| Global Payments (GPN) | 0.6 | $1.2M | 27k | 45.29 | |
| John Wiley & Sons (WLY) | 0.6 | $1.2M | 32k | 38.94 | |
| Northeast Bancorp | 0.6 | $1.2M | 135k | 9.14 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 21k | 57.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 36k | 32.59 | |
| Advance Auto Parts (AAP) | 0.5 | $1.2M | 16k | 72.36 | |
| Colony Financial | 0.5 | $1.1M | 59k | 19.50 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 27k | 41.18 | |
| Weis Markets (WMK) | 0.5 | $1.1M | 28k | 39.17 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 34k | 30.90 | |
| Secom (SOMLF) | 0.5 | $1.0M | 21k | 50.12 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 20k | 53.10 | |
| Eaton Corporation | 0.5 | $981k | 18k | 54.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $945k | 14k | 66.47 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.4 | $944k | 895.00 | 1054.75 | |
| Chevron Corporation (CVX) | 0.4 | $912k | 8.4k | 108.17 | |
| Walgreen Company | 0.4 | $910k | 25k | 36.99 | |
| Seacoast Banking Corporation of Florida | 0.4 | $819k | 509k | 1.61 | |
| SK Tele | 0.4 | $823k | 52k | 15.82 | |
| Cdi | 0.4 | $814k | 48k | 17.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $766k | 29k | 26.71 | |
| Forest City Enterprises | 0.3 | $767k | 48k | 16.15 | |
| Hershey Company (HSY) | 0.3 | $738k | 10k | 72.20 | |
| Bank of America Corporation (BAC) | 0.3 | $726k | 63k | 11.62 | |
| AB Volvo | 0.3 | $701k | 51k | 13.65 | |
| Staples | 0.3 | $667k | 59k | 11.40 | |
| Bemis Company | 0.3 | $663k | 20k | 33.48 | |
| Novo Nordisk A/S (NVO) | 0.3 | $653k | 4.0k | 163.25 | |
| Verisk Analytics (VRSK) | 0.3 | $648k | 13k | 50.98 | |
| Acuity Brands (AYI) | 0.3 | $643k | 9.5k | 67.70 | |
| Reading International (RDI) | 0.3 | $646k | 107k | 6.01 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $645k | 6.3k | 102.38 | |
| Sasol (SSL) | 0.3 | $628k | 15k | 43.31 | |
| Verizon Communications (VZ) | 0.3 | $589k | 14k | 43.29 | |
| Synovus Financial | 0.3 | $585k | 239k | 2.45 | |
| Rbc Cad (RY) | 0.3 | $580k | 9.6k | 60.25 | |
| BP (BP) | 0.3 | $577k | 14k | 41.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $575k | 8.4k | 68.27 | |
| Cabot Corporation (CBT) | 0.3 | $562k | 14k | 39.79 | |
| Leggett & Platt (LEG) | 0.2 | $539k | 20k | 27.22 | |
| Life Technologies | 0.2 | $529k | 11k | 49.07 | |
| National Western Life Insurance Company | 0.2 | $501k | 3.2k | 157.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $453k | 8.5k | 53.09 | |
| Invesco (IVZ) | 0.2 | $446k | 17k | 26.12 | |
| Kirby Corporation (KEX) | 0.2 | $433k | 7.0k | 61.86 | |
| Se (SOMLY) | 0.2 | $432k | 34k | 12.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $408k | 6.0k | 67.66 | |
| Hewlett-Packard Company | 0.2 | $408k | 29k | 14.25 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $406k | 6.3k | 64.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $416k | 4.8k | 86.32 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $415k | 81k | 5.12 | |
| Noble Group | 0.2 | $424k | 446k | 0.95 | |
| Proshares Ultrashort Russell 2000 | 0.2 | $418k | 17k | 25.33 | |
| Time Warner | 0.2 | $386k | 8.1k | 47.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $400k | 11k | 37.33 | |
| Walt Disney Company (DIS) | 0.2 | $398k | 8.0k | 49.75 | |
| Medtronic | 0.2 | $384k | 9.4k | 40.98 | |
| Stepan Company (SCL) | 0.2 | $389k | 7.0k | 55.57 | |
| Family Dollar Stores | 0.2 | $380k | 6.0k | 63.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $372k | 11k | 34.18 | |
| Philip Morris International (PM) | 0.2 | $374k | 4.5k | 83.67 | |
| Williams Companies (WMB) | 0.2 | $360k | 11k | 32.74 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $361k | 50k | 7.20 | |
| Koninklijke DSM | 0.2 | $371k | 25k | 15.09 | |
| Credit Suisse Group | 0.2 | $356k | 15k | 24.55 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $356k | 21k | 17.26 | |
| Olam International | 0.2 | $344k | 273k | 1.26 | |
| Annaly Capital Management | 0.1 | $316k | 23k | 14.04 | |
| Western Union Company (WU) | 0.1 | $312k | 23k | 13.62 | |
| Bio-Reference Laboratories | 0.1 | $315k | 11k | 28.64 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $295k | 5.6k | 52.68 | |
| QEP Resources | 0.1 | $292k | 9.6k | 30.28 | |
| Keppel Corp (KPELF) | 0.1 | $287k | 32k | 9.00 | |
| Prudential Plc preferred | 0.1 | $284k | 11k | 25.13 | |
| Autoliv (ALV) | 0.1 | $256k | 3.8k | 67.37 | |
| Resolute Fst Prods In | 0.1 | $257k | 19k | 13.25 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $271k | 5.0k | 54.20 | |
| At&t (T) | 0.1 | $236k | 7.0k | 33.66 | |
| Covidien | 0.1 | $231k | 4.0k | 57.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 4.8k | 44.04 | |
| Honda Motor (HMC) | 0.1 | $222k | 6.0k | 37.00 | |
| Southern Company (SO) | 0.1 | $217k | 5.1k | 42.89 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $212k | 7.6k | 27.89 | |
| Dynex Capital | 0.1 | $193k | 20k | 9.46 | |
| Baldwin & Lyons | 0.1 | $201k | 8.4k | 23.82 | |
| Av Homes | 0.1 | $174k | 12k | 14.23 | |
| Dell | 0.1 | $125k | 12k | 10.16 | |
| Market Leader | 0.1 | $129k | 20k | 6.53 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $135k | 12k | 11.40 | |
| Marine Products (MPX) | 0.0 | $93k | 16k | 5.69 | |
| Atlantic American Corporation (AAME) | 0.0 | $80k | 26k | 3.09 | |
| Sonae Sgps Sa Ord | 0.0 | $96k | 106k | 0.91 | |
| Supreme Industries | 0.0 | $64k | 19k | 3.43 | |
| Emmis Communications Corporation | 0.0 | $38k | 19k | 1.98 | |
| Tofutti Brands (TOFB) | 0.0 | $32k | 28k | 1.14 | |
| Health Enhancement Products (HEPI) | 0.0 | $2.9k | 16k | 0.19 | |
| General Motors | 0.0 | $0 | 25k | 0.00 |
