Spectrum Advisory Services as of March 31, 2013
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 170 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 3.7 | $9.0M | 268k | 33.61 | |
| International Business Machines (IBM) | 3.5 | $8.5M | 40k | 213.29 | |
| Valspar Corporation | 3.0 | $7.4M | 118k | 62.25 | |
| 3M Company (MMM) | 2.7 | $6.7M | 63k | 106.32 | |
| Gra (GGG) | 2.3 | $5.6M | 97k | 58.03 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.5M | 53k | 104.20 | |
| Plum Creek Timber | 2.1 | $5.3M | 101k | 52.20 | |
| Danaher Corporation (DHR) | 2.1 | $5.2M | 83k | 62.15 | |
| Eaton (ETN) | 2.0 | $4.9M | 81k | 61.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 54k | 90.11 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $4.7M | 30.00 | 156266.67 | |
| Coca-Cola Company (KO) | 1.9 | $4.6M | 113k | 40.44 | |
| Noble Corporation Com Stk | 1.9 | $4.5M | 119k | 38.15 | |
| United Parcel Service (UPS) | 1.7 | $4.2M | 49k | 85.90 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 46k | 77.06 | |
| PPG Industries (PPG) | 1.4 | $3.4M | 26k | 133.93 | |
| Linear Technology Corporation | 1.4 | $3.4M | 89k | 38.37 | |
| Alleghany Corporation | 1.4 | $3.4M | 8.6k | 395.91 | |
| Pepsi (PEP) | 1.4 | $3.4M | 43k | 79.11 | |
| Lowe's Companies (LOW) | 1.3 | $3.2M | 84k | 37.92 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.3 | $3.2M | 54k | 58.32 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.0M | 31k | 95.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 36k | 81.53 | |
| General Electric Company | 1.2 | $3.0M | 128k | 23.12 | |
| Home Depot (HD) | 1.1 | $2.8M | 41k | 69.77 | |
| Avnet (AVT) | 1.1 | $2.8M | 76k | 36.21 | |
| Illinois Tool Works (ITW) | 1.1 | $2.7M | 45k | 60.95 | |
| Genuine Parts Company (GPC) | 1.1 | $2.6M | 34k | 78.00 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 120k | 20.90 | |
| U.S. Bancorp (USB) | 1.0 | $2.5M | 73k | 33.92 | |
| 1.0 | $2.5M | 3.1k | 794.25 | ||
| Bed Bath & Beyond | 1.0 | $2.4M | 37k | 64.41 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $2.4M | 44k | 54.18 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.4M | 20k | 118.01 | |
| Zebra Technologies (ZBRA) | 0.9 | $2.3M | 49k | 47.12 | |
| BofI Holding | 0.9 | $2.3M | 64k | 35.88 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 23k | 99.68 | |
| GlaxoSmithKline | 0.9 | $2.2M | 46k | 46.92 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 38k | 55.86 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | 61k | 33.73 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 19k | 106.10 | |
| RPC (RES) | 0.8 | $2.0M | 131k | 15.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.9M | 67k | 28.82 | |
| Pfizer (PFE) | 0.8 | $1.9M | 66k | 28.86 | |
| Campbell Soup Company (CPB) | 0.8 | $1.9M | 42k | 45.36 | |
| Te Connectivity Ltd for | 0.8 | $1.9M | 46k | 41.94 | |
| Tyco International Ltd S hs | 0.7 | $1.8M | 56k | 31.99 | |
| Aon | 0.7 | $1.7M | 28k | 61.49 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 26k | 65.23 | |
| Clarcor | 0.7 | $1.7M | 33k | 52.38 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.6M | 2.8k | 566.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 16k | 97.95 | |
| Total System Services | 0.6 | $1.6M | 64k | 24.77 | |
| Anadarko Petroleum Corporation | 0.6 | $1.6M | 18k | 87.46 | |
| Apple (AAPL) | 0.6 | $1.5M | 3.5k | 442.53 | |
| St. Jude Medical | 0.6 | $1.5M | 38k | 40.44 | |
| Tiffany & Co. | 0.6 | $1.5M | 22k | 69.53 | |
| Novartis (NVS) | 0.6 | $1.5M | 21k | 71.26 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 23k | 65.02 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 67k | 21.83 | |
| Equifax (EFX) | 0.6 | $1.4M | 25k | 57.58 | |
| Advance Auto Parts (AAP) | 0.6 | $1.4M | 17k | 82.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 34k | 41.18 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 20k | 69.99 | |
| Global Payments (GPN) | 0.6 | $1.4M | 27k | 49.67 | |
| EastGroup Properties (EGP) | 0.6 | $1.4M | 23k | 58.19 | |
| Northeast Bancorp | 0.5 | $1.3M | 141k | 9.44 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 21k | 60.08 | |
| Colony Financial | 0.5 | $1.2M | 55k | 22.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 34k | 35.48 | |
| Walgreen Company | 0.5 | $1.1M | 24k | 47.70 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.1M | 895.00 | 1231.28 | |
| Cardinal Health (CAH) | 0.4 | $1.1M | 26k | 41.60 | |
| Secom (SOMLF) | 0.4 | $1.1M | 21k | 51.51 | |
| John Wiley & Sons (WLY) | 0.4 | $1.1M | 27k | 38.96 | |
| Weis Markets (WMK) | 0.4 | $1.1M | 26k | 40.68 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.4k | 118.85 | |
| Seacoast Banking Corporation of Florida | 0.4 | $964k | 461k | 2.09 | |
| SK Tele | 0.4 | $929k | 52k | 17.86 | |
| Hershey Company (HSY) | 0.4 | $895k | 10k | 87.56 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $858k | 14k | 60.35 | |
| Forest City Enterprises | 0.3 | $844k | 48k | 17.77 | |
| Cdi | 0.3 | $817k | 48k | 17.20 | |
| Allied Nevada Gold | 0.3 | $820k | 50k | 16.47 | |
| Bank of America Corporation (BAC) | 0.3 | $792k | 65k | 12.17 | |
| Verisk Analytics (VRSK) | 0.3 | $783k | 13k | 61.60 | |
| Bemis Company | 0.3 | $767k | 19k | 40.37 | |
| AB Volvo | 0.3 | $748k | 51k | 14.56 | |
| iShares Silver Trust (SLV) | 0.3 | $713k | 26k | 27.42 | |
| Verizon Communications (VZ) | 0.3 | $680k | 14k | 49.18 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $679k | 92k | 7.39 | |
| Life Technologies | 0.3 | $697k | 11k | 64.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $672k | 24k | 28.61 | |
| Synovus Financial | 0.3 | $666k | 240k | 2.77 | |
| Acuity Brands (AYI) | 0.3 | $659k | 9.5k | 69.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $630k | 8.4k | 74.80 | |
| Novo Nordisk A/S (NVO) | 0.3 | $646k | 4.0k | 161.50 | |
| Sasol (SSL) | 0.3 | $643k | 15k | 44.34 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $650k | 6.3k | 103.17 | |
| Devon Energy Corporation (DVN) | 0.2 | $626k | 11k | 56.40 | |
| EMC Corporation | 0.2 | $608k | 26k | 23.89 | |
| Staples | 0.2 | $584k | 44k | 13.42 | |
| Rbc Cad (RY) | 0.2 | $580k | 9.6k | 60.25 | |
| BP (BP) | 0.2 | $578k | 14k | 42.34 | |
| National Western Life Insurance Company | 0.2 | $559k | 3.2k | 176.06 | |
| Reading International (RDI) | 0.2 | $559k | 100k | 5.60 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $517k | 6.3k | 81.70 | |
| Invesco (IVZ) | 0.2 | $495k | 17k | 28.99 | |
| Walt Disney Company (DIS) | 0.2 | $457k | 8.0k | 56.86 | |
| J.M. Smucker Company (SJM) | 0.2 | $478k | 4.8k | 99.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $445k | 11k | 39.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $440k | 8.5k | 52.03 | |
| Cabot Corporation (CBT) | 0.2 | $439k | 13k | 34.23 | |
| Kirby Corporation (KEX) | 0.2 | $445k | 5.8k | 76.72 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $443k | 21k | 21.47 | |
| Noble Group | 0.2 | $433k | 446k | 0.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $423k | 6.0k | 70.15 | |
| Philip Morris International (PM) | 0.2 | $414k | 4.5k | 92.62 | |
| Williams Companies (WMB) | 0.2 | $412k | 11k | 37.47 | |
| Stepan Company (SCL) | 0.2 | $416k | 6.6k | 63.03 | |
| Se (SOMLY) | 0.2 | $427k | 33k | 12.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $403k | 11k | 37.00 | |
| Time Warner | 0.1 | $374k | 6.5k | 57.60 | |
| Annaly Capital Management | 0.1 | $358k | 23k | 15.91 | |
| Credit Suisse Group | 0.1 | $380k | 15k | 26.21 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $374k | 43k | 8.62 | |
| Koninklijke DSM | 0.1 | $362k | 25k | 14.58 | |
| Western Union Company (WU) | 0.1 | $344k | 23k | 15.02 | |
| Family Dollar Stores | 0.1 | $354k | 6.0k | 59.00 | |
| Leggett & Platt (LEG) | 0.1 | $345k | 10k | 33.82 | |
| Medtronic | 0.1 | $338k | 7.2k | 46.98 | |
| Olam International | 0.1 | $356k | 268k | 1.33 | |
| Proshares Ultrashort Russell 2000 | 0.1 | $308k | 16k | 19.74 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $308k | 5.6k | 55.00 | |
| AGCO Corporation (AGCO) | 0.1 | $302k | 5.8k | 52.07 | |
| QEP Resources | 0.1 | $307k | 9.6k | 31.84 | |
| Keppel Corp (KPELF) | 0.1 | $285k | 32k | 8.93 | |
| Prudential Plc preferred | 0.1 | $290k | 11k | 25.66 | |
| Resolute Fst Prods In | 0.1 | $289k | 18k | 16.19 | |
| At&t (T) | 0.1 | $265k | 7.2k | 36.69 | |
| Autoliv (ALV) | 0.1 | $263k | 3.8k | 69.21 | |
| Bio-Reference Laboratories | 0.1 | $260k | 10k | 26.00 | |
| Covidien | 0.1 | $271k | 4.0k | 67.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 5.0k | 47.40 | |
| Merck & Co (MRK) | 0.1 | $243k | 5.5k | 44.19 | |
| Southern Company (SO) | 0.1 | $251k | 5.4k | 46.83 | |
| Questar Corporation | 0.1 | $239k | 9.8k | 24.28 | |
| American Express Company (AXP) | 0.1 | $233k | 3.5k | 67.44 | |
| Dominion Resources (D) | 0.1 | $212k | 3.6k | 58.31 | |
| Greif (GEF) | 0.1 | $223k | 4.2k | 53.62 | |
| BB&T Corporation | 0.1 | $225k | 7.2k | 31.40 | |
| Honda Motor (HMC) | 0.1 | $230k | 6.0k | 38.33 | |
| Target Corporation (TGT) | 0.1 | $218k | 3.2k | 68.34 | |
| United Technologies Corporation | 0.1 | $224k | 2.4k | 93.33 | |
| Dynex Capital | 0.1 | $215k | 20k | 10.70 | |
| Oneok (OKE) | 0.1 | $210k | 4.4k | 47.73 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $218k | 7.6k | 28.68 | |
| Baldwin & Lyons | 0.1 | $201k | 8.4k | 23.82 | |
| NorthWestern Corporation (NWE) | 0.1 | $207k | 5.2k | 39.81 | |
| Dell | 0.1 | $176k | 12k | 14.31 | |
| Market Leader | 0.1 | $177k | 20k | 8.95 | |
| Av Homes | 0.1 | $163k | 12k | 13.33 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $181k | 12k | 15.28 | |
| Marine Products (MPX) | 0.1 | $120k | 16k | 7.34 | |
| Supreme Industries | 0.0 | $86k | 19k | 4.61 | |
| Atlantic American Corporation (AAME) | 0.0 | $86k | 26k | 3.32 | |
| Tofutti Brands (TOFB) | 0.0 | $40k | 27k | 1.50 | |
| Emmis Communications Corporation | 0.0 | $32k | 19k | 1.67 | |
| Health Enhancement Products (HEPI) | 0.0 | $5.0k | 16k | 0.32 | |
| General Motors | 0.0 | $0 | 25k | 0.00 |
