Spectrum Advisory Services as of June 30, 2013
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 3.2 | $7.9M | 264k | 29.98 | |
| International Business Machines (IBM) | 3.0 | $7.6M | 40k | 191.12 | |
| Valspar Corporation | 3.0 | $7.4M | 114k | 64.67 | |
| 3M Company (MMM) | 2.8 | $6.8M | 63k | 109.36 | |
| Gra (GGG) | 2.5 | $6.1M | 97k | 63.21 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.9M | 52k | 111.92 | |
| Danaher Corporation (DHR) | 2.1 | $5.3M | 83k | 63.30 | |
| Eaton (ETN) | 2.1 | $5.2M | 79k | 65.81 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $5.1M | 30.00 | 168600.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 54k | 90.35 | |
| Plum Creek Timber | 1.9 | $4.8M | 103k | 46.67 | |
| Coca-Cola Company (KO) | 1.8 | $4.5M | 113k | 40.11 | |
| United Parcel Service (UPS) | 1.7 | $4.3M | 49k | 86.48 | |
| PPG Industries (PPG) | 1.5 | $3.7M | 26k | 146.42 | |
| Noble Corporation Com Stk | 1.5 | $3.7M | 99k | 37.58 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 46k | 77.00 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.4 | $3.5M | 54k | 65.07 | |
| Pepsi (PEP) | 1.4 | $3.5M | 42k | 81.79 | |
| Linear Technology Corporation | 1.4 | $3.4M | 92k | 36.84 | |
| Lowe's Companies (LOW) | 1.4 | $3.4M | 82k | 40.90 | |
| Alleghany Corporation | 1.3 | $3.3M | 8.5k | 383.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 36k | 85.87 | |
| Home Depot (HD) | 1.2 | $3.1M | 40k | 77.47 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 31k | 98.82 | |
| Illinois Tool Works (ITW) | 1.2 | $3.1M | 45k | 69.18 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 85k | 36.15 | |
| General Electric Company | 1.2 | $3.0M | 127k | 23.19 | |
| BofI Holding | 1.2 | $2.9M | 63k | 45.83 | |
| 1.1 | $2.8M | 3.1k | 880.51 | ||
| Cisco Systems (CSCO) | 1.1 | $2.7M | 112k | 24.33 | |
| Genuine Parts Company (GPC) | 1.1 | $2.6M | 34k | 78.07 | |
| Bed Bath & Beyond | 1.0 | $2.6M | 37k | 70.96 | |
| Avnet (AVT) | 1.0 | $2.6M | 76k | 33.60 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $2.5M | 44k | 57.27 | |
| Zebra Technologies (ZBRA) | 0.9 | $2.3M | 53k | 43.45 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 40k | 57.29 | |
| GlaxoSmithKline | 0.9 | $2.3M | 46k | 49.97 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 23k | 99.02 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.1M | 46k | 45.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.1M | 65k | 31.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 19k | 110.59 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 38k | 54.54 | |
| Tyco International Ltd S hs | 0.8 | $1.9M | 56k | 32.95 | |
| Aon | 0.7 | $1.8M | 28k | 64.34 | |
| RPC (RES) | 0.7 | $1.8M | 130k | 13.81 | |
| St. Jude Medical | 0.7 | $1.7M | 38k | 45.62 | |
| Clarcor | 0.7 | $1.7M | 33k | 52.20 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 26k | 64.69 | |
| Pfizer (PFE) | 0.7 | $1.6M | 58k | 28.01 | |
| Campbell Soup Company (CPB) | 0.7 | $1.6M | 37k | 44.79 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.6M | 2.8k | 575.04 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 67k | 24.23 | |
| Tiffany & Co. | 0.7 | $1.6M | 22k | 72.85 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 23k | 68.87 | |
| Anadarko Petroleum Corporation | 0.6 | $1.6M | 18k | 85.91 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 16k | 97.14 | |
| Equifax (EFX) | 0.6 | $1.5M | 25k | 58.95 | |
| Novartis (NVS) | 0.6 | $1.5M | 21k | 70.73 | |
| Advance Auto Parts (AAP) | 0.6 | $1.4M | 18k | 81.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 32k | 44.68 | |
| Apple (AAPL) | 0.6 | $1.4M | 3.5k | 396.58 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.4M | 40k | 33.91 | |
| Northeast Bancorp | 0.6 | $1.4M | 141k | 9.67 | |
| EastGroup Properties (EGP) | 0.5 | $1.3M | 23k | 56.26 | |
| Global Payments (GPN) | 0.5 | $1.3M | 27k | 46.31 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 21k | 60.51 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 25k | 47.21 | |
| Weis Markets (WMK) | 0.5 | $1.2M | 26k | 45.06 | |
| Edwards Lifesciences (EW) | 0.5 | $1.2M | 18k | 67.20 | |
| Secom (SOMLF) | 0.5 | $1.1M | 21k | 54.34 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.1M | 875.00 | 1288.00 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 19k | 58.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 31k | 34.85 | |
| John Wiley & Sons (WLY) | 0.4 | $1.1M | 27k | 40.10 | |
| SK Tele | 0.4 | $1.1M | 52k | 20.32 | |
| Colony Financial | 0.4 | $1.1M | 53k | 19.89 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.5k | 118.39 | |
| Seacoast Banking Corporation of Florida | 0.4 | $962k | 437k | 2.20 | |
| Total System Services | 0.4 | $932k | 38k | 24.48 | |
| Hershey Company (HSY) | 0.4 | $913k | 10k | 89.32 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $869k | 14k | 61.12 | |
| Amr | 0.3 | $880k | 917k | 0.96 | |
| Forest City Enterprises | 0.3 | $851k | 48k | 17.91 | |
| Bank of America Corporation (BAC) | 0.3 | $817k | 64k | 12.85 | |
| Devon Energy Corporation (DVN) | 0.3 | $820k | 16k | 51.90 | |
| Life Technologies | 0.3 | $798k | 11k | 74.02 | |
| Verisk Analytics (VRSK) | 0.3 | $759k | 13k | 59.71 | |
| Bemis Company | 0.3 | $744k | 19k | 39.16 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $738k | 100k | 7.36 | |
| Acuity Brands (AYI) | 0.3 | $717k | 9.5k | 75.49 | |
| Verizon Communications (VZ) | 0.3 | $696k | 14k | 50.33 | |
| Walgreen Company | 0.3 | $707k | 16k | 44.18 | |
| AB Volvo | 0.3 | $683k | 51k | 13.30 | |
| Synovus Financial | 0.3 | $702k | 240k | 2.92 | |
| AGCO Corporation (AGCO) | 0.3 | $668k | 13k | 50.23 | |
| Cdi | 0.3 | $677k | 48k | 14.16 | |
| Ensco Plc Shs Class A | 0.3 | $663k | 11k | 58.16 | |
| Staples | 0.3 | $651k | 41k | 15.87 | |
| EMC Corporation | 0.3 | $646k | 27k | 23.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $620k | 8.3k | 74.50 | |
| Novo Nordisk A/S (NVO) | 0.2 | $620k | 4.0k | 155.00 | |
| Sasol (SSL) | 0.2 | $628k | 15k | 43.31 | |
| Reading International (RDI) | 0.2 | $629k | 99k | 6.36 | |
| Silver Wheaton Corp | 0.2 | $631k | 32k | 19.66 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $614k | 6.3k | 97.46 | |
| National Western Life Insurance Company | 0.2 | $603k | 3.2k | 189.92 | |
| BP (BP) | 0.2 | $570k | 14k | 41.76 | |
| Rbc Cad (RY) | 0.2 | $561k | 9.6k | 58.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $554k | 16k | 34.55 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $521k | 21k | 25.25 | |
| Walt Disney Company (DIS) | 0.2 | $508k | 8.0k | 63.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $499k | 6.0k | 82.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $502k | 8.6k | 58.09 | |
| Tupperware Brands Corporation | 0.2 | $485k | 6.2k | 77.74 | |
| J.M. Smucker Company (SJM) | 0.2 | $497k | 4.8k | 103.13 | |
| Cabot Corporation (CBT) | 0.2 | $480k | 13k | 37.43 | |
| Kirby Corporation (KEX) | 0.2 | $461k | 5.8k | 79.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $450k | 11k | 41.31 | |
| Se (SOMLY) | 0.2 | $454k | 33k | 13.66 | |
| Invesco (IVZ) | 0.2 | $416k | 13k | 31.81 | |
| Allied Nevada Gold | 0.2 | $421k | 65k | 6.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $385k | 9.8k | 39.23 | |
| Credit Suisse Group | 0.2 | $393k | 15k | 26.46 | |
| Philip Morris International (PM) | 0.2 | $387k | 4.5k | 86.58 | |
| Koninklijke DSM | 0.2 | $399k | 25k | 16.26 | |
| Time Warner | 0.1 | $374k | 6.5k | 57.82 | |
| Stepan Company (SCL) | 0.1 | $367k | 6.6k | 55.61 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $372k | 43k | 8.58 | |
| Williams Companies (WMB) | 0.1 | $357k | 11k | 32.47 | |
| Olam International | 0.1 | $346k | 268k | 1.29 | |
| Noble Group | 0.1 | $357k | 446k | 0.80 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $319k | 5.6k | 56.96 | |
| Autoliv (ALV) | 0.1 | $294k | 3.8k | 77.37 | |
| Bio-Reference Laboratories | 0.1 | $288k | 10k | 28.80 | |
| Annaly Capital Management | 0.1 | $283k | 23k | 12.58 | |
| At&t (T) | 0.1 | $263k | 7.4k | 35.44 | |
| Qiagen | 0.1 | $273k | 14k | 19.93 | |
| QEP Resources | 0.1 | $268k | 9.6k | 27.80 | |
| Keppel Corp (KPELF) | 0.1 | $264k | 32k | 8.28 | |
| Prudential Plc preferred | 0.1 | $284k | 11k | 25.13 | |
| Leggett & Platt (LEG) | 0.1 | $246k | 7.9k | 31.14 | |
| Medtronic | 0.1 | $257k | 5.0k | 51.46 | |
| BB&T Corporation | 0.1 | $251k | 7.4k | 33.85 | |
| Merck & Co (MRK) | 0.1 | $255k | 5.5k | 46.37 | |
| Southern Company (SO) | 0.1 | $237k | 5.4k | 44.22 | |
| Covidien | 0.1 | $251k | 4.0k | 62.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $247k | 8.0k | 30.94 | |
| Western Union Company (WU) | 0.1 | $221k | 13k | 17.13 | |
| Family Dollar Stores | 0.1 | $218k | 3.5k | 62.29 | |
| Greif (GEF) | 0.1 | $219k | 4.2k | 52.66 | |
| Honda Motor (HMC) | 0.1 | $224k | 6.0k | 37.33 | |
| Target Corporation (TGT) | 0.1 | $220k | 3.2k | 68.97 | |
| United Technologies Corporation | 0.1 | $223k | 2.4k | 92.92 | |
| Questar Corporation | 0.1 | $235k | 9.8k | 23.88 | |
| Av Homes | 0.1 | $217k | 12k | 17.75 | |
| Resolute Fst Prods In | 0.1 | $228k | 17k | 13.14 | |
| Dominion Resources (D) | 0.1 | $207k | 3.6k | 56.93 | |
| Dynex Capital | 0.1 | $205k | 20k | 10.20 | |
| Baldwin & Lyons | 0.1 | $205k | 8.4k | 24.29 | |
| NorthWestern Corporation (NWE) | 0.1 | $207k | 5.2k | 39.81 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $210k | 6.6k | 31.82 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $177k | 11k | 15.98 | |
| Dell | 0.1 | $160k | 12k | 13.33 | |
| Doubleline Total Return Bd (DLTNX) | 0.1 | $118k | 11k | 11.06 | |
| Marine Products (MPX) | 0.0 | $110k | 14k | 8.00 | |
| Supreme Industries | 0.0 | $98k | 20k | 5.01 | |
| Atlantic American Corporation (AAME) | 0.0 | $89k | 23k | 3.89 | |
| SandRidge Energy | 0.0 | $55k | 12k | 4.74 | |
| Emmis Communications Corporation | 0.0 | $39k | 18k | 2.14 | |
| Tofutti Brands (TOFB) | 0.0 | $42k | 28k | 1.51 | |
| Health Enhancement Products (HEPI) | 0.0 | $4.0k | 11k | 0.36 |
