Spectrum Advisory Services as of Sept. 30, 2013
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 169 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 3.2 | $8.4M | 256k | 32.71 | |
| International Business Machines (IBM) | 2.9 | $7.5M | 41k | 185.19 | |
| 3M Company (MMM) | 2.9 | $7.4M | 62k | 119.40 | |
| Valspar Corporation | 2.8 | $7.2M | 114k | 63.43 | |
| Gra (GGG) | 2.7 | $6.9M | 94k | 74.06 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.0M | 52k | 113.51 | |
| Danaher Corporation (DHR) | 2.2 | $5.7M | 83k | 69.31 | |
| Eaton (ETN) | 2.0 | $5.3M | 77k | 68.83 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $5.1M | 30.00 | 170400.00 | |
| Plum Creek Timber | 1.8 | $4.8M | 102k | 46.83 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 54k | 86.04 | |
| Coca-Cola Company (KO) | 1.6 | $4.3M | 113k | 37.88 | |
| PPG Industries (PPG) | 1.6 | $4.2M | 25k | 167.05 | |
| United Parcel Service (UPS) | 1.6 | $4.2M | 46k | 91.37 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.6 | $4.1M | 54k | 75.51 | |
| Linear Technology Corporation | 1.4 | $3.7M | 92k | 39.66 | |
| Noble Corporation Com Stk | 1.4 | $3.5M | 93k | 37.77 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 46k | 75.60 | |
| Alleghany Corporation | 1.3 | $3.5M | 8.4k | 409.69 | |
| Illinois Tool Works (ITW) | 1.3 | $3.4M | 45k | 76.26 | |
| General Electric Company | 1.3 | $3.3M | 137k | 23.89 | |
| Pepsi (PEP) | 1.2 | $3.2M | 40k | 79.50 | |
| BofI Holding | 1.2 | $3.2M | 49k | 64.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 36k | 86.69 | |
| Avnet (AVT) | 1.2 | $3.1M | 76k | 41.71 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 31k | 100.03 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 83k | 36.58 | |
| Home Depot (HD) | 1.2 | $3.0M | 40k | 75.85 | |
| Lowe's Companies (LOW) | 1.1 | $3.0M | 62k | 47.61 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $2.9M | 44k | 66.63 | |
| Bed Bath & Beyond | 1.1 | $2.8M | 37k | 77.37 | |
| 1.0 | $2.7M | 3.1k | 875.82 | ||
| Cisco Systems (CSCO) | 1.0 | $2.6M | 111k | 23.43 | |
| Genuine Parts Company (GPC) | 1.0 | $2.5M | 31k | 80.88 | |
| Zebra Technologies (ZBRA) | 1.0 | $2.5M | 55k | 45.56 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $2.4M | 46k | 51.78 | |
| GlaxoSmithKline | 0.9 | $2.4M | 47k | 50.17 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 36k | 64.71 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 39k | 59.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 19k | 115.19 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 23k | 96.20 | |
| Aon | 0.8 | $2.1M | 28k | 74.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.0M | 63k | 32.42 | |
| St. Jude Medical | 0.8 | $2.0M | 37k | 53.65 | |
| RPC (RES) | 0.8 | $2.0M | 128k | 15.47 | |
| Tyco International Ltd S hs | 0.8 | $1.9M | 55k | 34.98 | |
| Clarcor | 0.7 | $1.8M | 33k | 55.54 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 26k | 67.59 | |
| Tiffany & Co. | 0.7 | $1.7M | 22k | 76.63 | |
| Anadarko Petroleum Corporation | 0.7 | $1.7M | 18k | 92.98 | |
| Apple (AAPL) | 0.6 | $1.7M | 3.5k | 476.66 | |
| Pfizer (PFE) | 0.6 | $1.6M | 57k | 28.72 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 23k | 72.37 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.6M | 2.8k | 567.55 | |
| Novartis (NVS) | 0.6 | $1.6M | 21k | 76.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 16k | 94.19 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 65k | 22.92 | |
| Equifax (EFX) | 0.6 | $1.5M | 25k | 59.84 | |
| Campbell Soup Company (CPB) | 0.6 | $1.5M | 36k | 40.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 32k | 46.27 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 21k | 69.51 | |
| Advance Auto Parts (AAP) | 0.6 | $1.4M | 17k | 82.66 | |
| Northeast Bancorp | 0.5 | $1.4M | 141k | 10.00 | |
| Global Payments (GPN) | 0.5 | $1.4M | 27k | 51.08 | |
| EastGroup Properties (EGP) | 0.5 | $1.4M | 23k | 59.22 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 36k | 36.83 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 25k | 52.16 | |
| John Wiley & Sons (WLY) | 0.5 | $1.3M | 27k | 47.69 | |
| Secom (SOMLF) | 0.5 | $1.3M | 21k | 62.59 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.3M | 875.00 | 1465.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 37k | 33.28 | |
| Weis Markets (WMK) | 0.5 | $1.2M | 25k | 48.95 | |
| Ensco Plc Shs Class A | 0.5 | $1.2M | 23k | 53.76 | |
| Edwards Lifesciences (EW) | 0.5 | $1.2M | 17k | 69.65 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 30k | 40.27 | |
| SK Tele | 0.5 | $1.2M | 51k | 22.70 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $1.2M | 99k | 11.99 | |
| Total System Services | 0.4 | $1.1M | 38k | 29.42 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 18k | 57.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.5k | 121.56 | |
| Colony Financial | 0.4 | $1.0M | 52k | 19.99 | |
| Hershey Company (HSY) | 0.4 | $946k | 10k | 92.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $901k | 16k | 57.76 | |
| Seacoast Banking Corporation of Florida | 0.3 | $890k | 410k | 2.17 | |
| Bank of America Corporation (BAC) | 0.3 | $879k | 64k | 13.81 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $889k | 14k | 62.53 | |
| Silver Wheaton Corp | 0.3 | $882k | 36k | 24.78 | |
| Forest City Enterprises | 0.3 | $852k | 45k | 18.93 | |
| Verisk Analytics (VRSK) | 0.3 | $826k | 13k | 64.98 | |
| Acuity Brands (AYI) | 0.3 | $837k | 9.1k | 92.00 | |
| Walgreen Company | 0.3 | $814k | 15k | 53.80 | |
| AGCO Corporation (AGCO) | 0.3 | $773k | 13k | 60.41 | |
| Life Technologies | 0.3 | $788k | 11k | 74.83 | |
| Synovus Financial | 0.3 | $746k | 226k | 3.30 | |
| Bemis Company | 0.3 | $718k | 18k | 39.03 | |
| AB Volvo | 0.3 | $715k | 48k | 14.98 | |
| EMC Corporation | 0.3 | $689k | 27k | 25.57 | |
| Cdi | 0.3 | $709k | 46k | 15.32 | |
| Sasol (SSL) | 0.3 | $693k | 15k | 47.79 | |
| Encana Corp | 0.3 | $674k | 39k | 17.34 | |
| Novo Nordisk A/S (NVO) | 0.3 | $677k | 4.0k | 169.25 | |
| Verizon Communications (VZ) | 0.2 | $645k | 14k | 46.64 | |
| Reading International (RDI) | 0.2 | $647k | 99k | 6.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $623k | 8.4k | 73.97 | |
| National Western Life Insurance Company | 0.2 | $610k | 3.0k | 201.65 | |
| Rbc Cad (RY) | 0.2 | $618k | 9.6k | 64.20 | |
| Staples | 0.2 | $601k | 41k | 14.65 | |
| BP (BP) | 0.2 | $574k | 14k | 42.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $574k | 6.0k | 95.19 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $570k | 20k | 28.74 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $563k | 6.3k | 89.37 | |
| Cabot Corporation (CBT) | 0.2 | $545k | 13k | 42.70 | |
| Walt Disney Company (DIS) | 0.2 | $518k | 8.0k | 64.45 | |
| Tupperware Brands Corporation | 0.2 | $532k | 6.2k | 86.45 | |
| Se (SOMLY) | 0.2 | $522k | 33k | 15.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $493k | 8.0k | 61.96 | |
| J.M. Smucker Company (SJM) | 0.2 | $506k | 4.8k | 105.00 | |
| Kirby Corporation (KEX) | 0.2 | $502k | 5.8k | 86.55 | |
| Leucadia National | 0.2 | $476k | 18k | 27.22 | |
| Koninklijke DSM | 0.2 | $464k | 25k | 18.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $450k | 11k | 41.31 | |
| Credit Suisse Group | 0.2 | $454k | 15k | 30.57 | |
| Time Warner | 0.2 | $426k | 6.5k | 65.86 | |
| Dynex Capital | 0.2 | $424k | 48k | 8.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $388k | 4.0k | 97.00 | |
| Philip Morris International (PM) | 0.1 | $387k | 4.5k | 86.58 | |
| Williams Companies (WMB) | 0.1 | $400k | 11k | 36.38 | |
| Stepan Company (SCL) | 0.1 | $379k | 6.6k | 57.74 | |
| Bk Nova Cad (BNS) | 0.1 | $401k | 7.0k | 57.29 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $398k | 5.6k | 71.07 | |
| Invesco (IVZ) | 0.1 | $369k | 12k | 31.88 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $364k | 40k | 9.09 | |
| Qiagen | 0.1 | $337k | 16k | 21.40 | |
| Keppel Corp (KPELF) | 0.1 | $348k | 42k | 8.31 | |
| Olam International | 0.1 | $323k | 258k | 1.25 | |
| Noble Group | 0.1 | $316k | 426k | 0.74 | |
| Bio-Reference Laboratories | 0.1 | $287k | 9.6k | 29.90 | |
| Allied Nevada Gold | 0.1 | $292k | 70k | 4.19 | |
| Prudential Plc preferred | 0.1 | $280k | 11k | 24.78 | |
| Annaly Capital Management | 0.1 | $261k | 23k | 11.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $257k | 6.8k | 37.71 | |
| BB&T Corporation | 0.1 | $250k | 7.4k | 33.71 | |
| Merck & Co (MRK) | 0.1 | $262k | 5.5k | 47.65 | |
| United Technologies Corporation | 0.1 | $259k | 2.4k | 107.92 | |
| QEP Resources | 0.1 | $267k | 9.6k | 27.69 | |
| Western Union Company (WU) | 0.1 | $241k | 13k | 18.68 | |
| Dominion Resources (D) | 0.1 | $227k | 3.6k | 62.43 | |
| At&t (T) | 0.1 | $234k | 6.9k | 33.81 | |
| Leggett & Platt (LEG) | 0.1 | $238k | 7.9k | 30.13 | |
| Honda Motor (HMC) | 0.1 | $229k | 6.0k | 38.17 | |
| Southern Company (SO) | 0.1 | $221k | 5.4k | 41.23 | |
| Solar Cap (SLRC) | 0.1 | $227k | 10k | 22.16 | |
| Questar Corporation | 0.1 | $221k | 9.8k | 22.45 | |
| NorthWestern Corporation (NWE) | 0.1 | $234k | 5.2k | 45.00 | |
| Oneok (OKE) | 0.1 | $235k | 4.4k | 53.41 | |
| Covidien | 0.1 | $244k | 4.0k | 61.00 | |
| American Express Company (AXP) | 0.1 | $201k | 2.7k | 75.71 | |
| Greif (GEF) | 0.1 | $204k | 4.2k | 49.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 3.6k | 58.54 | |
| Target Corporation (TGT) | 0.1 | $204k | 3.2k | 63.95 | |
| Baldwin & Lyons | 0.1 | $206k | 8.4k | 24.41 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $216k | 6.6k | 32.73 | |
| Av Homes | 0.1 | $213k | 12k | 17.42 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $169k | 11k | 15.36 | |
| Marine Products (MPX) | 0.1 | $125k | 14k | 9.09 | |
| Supreme Industries | 0.0 | $113k | 18k | 6.37 | |
| Atlantic American Corporation (AAME) | 0.0 | $93k | 23k | 4.07 | |
| SandRidge Energy | 0.0 | $68k | 12k | 5.86 | |
| Tofutti Brands (TOFB) | 0.0 | $51k | 24k | 2.10 |
