Spectrum Advisory Services as of Dec. 31, 2013
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Raven Industries | 3.7 | $11M | 256k | 41.14 | |
3M Company (MMM) | 2.9 | $8.1M | 58k | 140.24 | |
Valspar Corporation | 2.9 | $8.0M | 113k | 71.29 | |
International Business Machines (IBM) | 2.8 | $8.0M | 42k | 187.57 | |
Gra (GGG) | 2.5 | $6.9M | 89k | 78.12 | |
Danaher Corporation (DHR) | 2.3 | $6.4M | 83k | 77.20 | |
Berkshire Hathaway (BRK.B) | 2.2 | $6.2M | 52k | 118.56 | |
Eaton (ETN) | 2.1 | $5.9M | 77k | 76.11 | |
Plum Creek Timber | 2.0 | $5.6M | 120k | 46.51 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 54k | 101.20 | |
Berkshire Hathaway (BRK.A) | 1.9 | $5.3M | 30.00 | 177900.00 | |
United Parcel Service (UPS) | 1.7 | $4.8M | 46k | 105.07 | |
Coca-Cola Company (KO) | 1.6 | $4.7M | 113k | 41.31 | |
PPG Industries (PPG) | 1.6 | $4.6M | 25k | 189.66 | |
Dsm N.v. Ord Shrs (KDSKF) | 1.5 | $4.3M | 54k | 79.51 | |
Linear Technology Corporation | 1.5 | $4.2M | 92k | 45.55 | |
General Electric Company | 1.4 | $3.8M | 137k | 28.03 | |
Illinois Tool Works (ITW) | 1.3 | $3.7M | 44k | 84.07 | |
Procter & Gamble Company (PG) | 1.3 | $3.6M | 45k | 81.40 | |
BofI Holding | 1.3 | $3.6M | 46k | 78.42 | |
1.3 | $3.5M | 3.2k | 1120.58 | ||
Noble Corp Plc equity | 1.2 | $3.4M | 92k | 37.47 | |
Becton, Dickinson and (BDX) | 1.2 | $3.4M | 31k | 110.49 | |
Johnson & Johnson (JNJ) | 1.2 | $3.4M | 37k | 91.59 | |
Alleghany Corporation | 1.2 | $3.4M | 8.4k | 399.98 | |
U.S. Bancorp (USB) | 1.2 | $3.4M | 83k | 40.39 | |
Avnet (AVT) | 1.2 | $3.3M | 76k | 44.11 | |
Home Depot (HD) | 1.1 | $3.2M | 39k | 82.34 | |
Lincoln Electric Holdings (LECO) | 1.1 | $3.1M | 44k | 71.33 | |
Lowe's Companies (LOW) | 1.1 | $3.1M | 62k | 49.55 | |
Bed Bath & Beyond | 1.0 | $2.9M | 37k | 80.30 | |
Zebra Technologies (ZBRA) | 1.0 | $2.9M | 55k | 54.07 | |
Pepsi (PEP) | 1.0 | $2.9M | 35k | 82.94 | |
Genuine Parts Company (GPC) | 0.9 | $2.6M | 31k | 83.19 | |
Emerson Electric (EMR) | 0.9 | $2.5M | 36k | 70.18 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 39k | 65.21 | |
Te Connectivity Ltd for (TEL) | 0.9 | $2.5M | 46k | 55.11 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 111k | 22.43 | |
GlaxoSmithKline | 0.9 | $2.4M | 46k | 53.38 | |
Aon | 0.8 | $2.3M | 28k | 83.90 | |
St. Jude Medical | 0.8 | $2.3M | 37k | 61.96 | |
Tyco International Ltd S hs | 0.8 | $2.3M | 55k | 41.04 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 19k | 119.00 | |
McDonald's Corporation (MCD) | 0.8 | $2.2M | 23k | 97.04 | |
RPC (RES) | 0.8 | $2.2M | 123k | 17.85 | |
Apple (AAPL) | 0.7 | $2.1M | 3.7k | 560.94 | |
Tiffany & Co. | 0.7 | $2.0M | 22k | 92.79 | |
Clarcor | 0.7 | $2.0M | 32k | 64.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.0M | 54k | 36.80 | |
Stryker Corporation (SYK) | 0.7 | $1.9M | 26k | 75.15 | |
Automatic Data Processing (ADP) | 0.7 | $1.8M | 23k | 80.78 | |
Advance Auto Parts (AAP) | 0.7 | $1.8M | 17k | 110.67 | |
Pfizer (PFE) | 0.6 | $1.8M | 58k | 30.63 | |
Global Payments (GPN) | 0.6 | $1.7M | 27k | 64.98 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 32k | 53.15 | |
White Mountains Insurance Gp (WTM) | 0.6 | $1.7M | 2.8k | 603.05 | |
Equifax (EFX) | 0.6 | $1.7M | 24k | 69.08 | |
Novartis (NVS) | 0.6 | $1.6M | 20k | 80.39 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.6M | 36k | 43.39 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 15k | 104.45 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 58k | 25.96 | |
John Wiley & Sons (WLY) | 0.5 | $1.5M | 27k | 55.20 | |
Ensco Plc Shs Class A | 0.5 | $1.5M | 26k | 57.16 | |
Cardinal Health (CAH) | 0.5 | $1.5M | 22k | 66.79 | |
Campbell Soup Company (CPB) | 0.5 | $1.5M | 34k | 43.28 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 21k | 70.67 | |
EastGroup Properties (EGP) | 0.5 | $1.4M | 23k | 57.93 | |
Northeast Bancorp | 0.5 | $1.3M | 141k | 9.58 | |
Phillips 66 (PSX) | 0.5 | $1.4M | 18k | 77.11 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 35k | 37.40 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 29k | 43.93 | |
Total System Services | 0.5 | $1.3M | 38k | 33.28 | |
Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.3M | 867.00 | 1447.52 | |
SK Tele | 0.4 | $1.3M | 51k | 24.62 | |
Secom (SOMLF) | 0.4 | $1.3M | 21k | 60.10 | |
Anadarko Petroleum Corporation | 0.4 | $1.2M | 15k | 79.29 | |
Weis Markets (WMK) | 0.4 | $1.2M | 23k | 52.55 | |
Colony Financial | 0.4 | $1.1M | 55k | 20.29 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 8.8k | 124.93 | |
Life Technologies | 0.4 | $1.1M | 15k | 75.77 | |
Edwards Lifesciences (EW) | 0.4 | $1.1M | 16k | 65.73 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.0M | 14k | 73.22 | |
Hershey Company (HSY) | 0.3 | $994k | 10k | 97.24 | |
Acuity Brands (AYI) | 0.3 | $995k | 9.1k | 109.36 | |
Bank of America Corporation (BAC) | 0.3 | $921k | 59k | 15.57 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $910k | 9.3k | 97.85 | |
Devon Energy Corporation (DVN) | 0.3 | $888k | 14k | 61.85 | |
Walgreen Company | 0.3 | $867k | 15k | 57.46 | |
Encana Corp | 0.3 | $864k | 48k | 18.05 | |
Forest City Enterprises | 0.3 | $860k | 45k | 19.11 | |
Leucadia National | 0.3 | $833k | 29k | 28.34 | |
EMC Corporation | 0.3 | $846k | 34k | 25.14 | |
Verisk Analytics (VRSK) | 0.3 | $835k | 13k | 65.69 | |
Net 1 UEPS Technologies (LSAK) | 0.3 | $850k | 97k | 8.73 | |
Silver Wheaton Corp | 0.3 | $840k | 42k | 20.19 | |
Synovus Financial | 0.3 | $814k | 226k | 3.60 | |
Verizon Communications (VZ) | 0.3 | $799k | 16k | 49.16 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $801k | 66k | 12.19 | |
AGCO Corporation (AGCO) | 0.3 | $746k | 13k | 59.21 | |
Novo Nordisk A/S (NVO) | 0.3 | $739k | 4.0k | 184.75 | |
Reading International (RDI) | 0.3 | $740k | 99k | 7.49 | |
Northrop Grumman Corporation (NOC) | 0.2 | $691k | 6.0k | 114.59 | |
Sasol (SSL) | 0.2 | $717k | 15k | 49.45 | |
BP (BP) | 0.2 | $664k | 14k | 48.64 | |
Wal-Mart Stores (WMT) | 0.2 | $663k | 8.4k | 78.72 | |
National Western Life Insurance Company | 0.2 | $676k | 3.0k | 223.47 | |
Rbc Cad (RY) | 0.2 | $672k | 10k | 67.25 | |
Cabot Corporation (CBT) | 0.2 | $651k | 13k | 51.41 | |
Staples | 0.2 | $652k | 41k | 15.89 | |
Walt Disney Company (DIS) | 0.2 | $629k | 8.2k | 76.36 | |
AB Volvo | 0.2 | $625k | 48k | 13.15 | |
Cdi | 0.2 | $620k | 34k | 18.52 | |
Tupperware Brands Corporation | 0.2 | $582k | 6.2k | 94.57 | |
Kirby Corporation (KEX) | 0.2 | $576k | 5.8k | 99.31 | |
AFLAC Incorporated (AFL) | 0.2 | $532k | 8.0k | 66.86 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $537k | 20k | 27.08 | |
Dupont Pfd B p (CTA.PB) | 0.2 | $539k | 6.3k | 85.56 | |
Wells Fargo & Company (WFC) | 0.2 | $494k | 11k | 45.35 | |
J.M. Smucker Company (SJM) | 0.2 | $499k | 4.8k | 103.55 | |
Se (SOMLY) | 0.2 | $503k | 33k | 15.13 | |
Koninklijke DSM | 0.2 | $484k | 25k | 19.69 | |
Time Warner | 0.2 | $451k | 6.5k | 69.73 | |
Credit Suisse Group | 0.2 | $461k | 15k | 31.04 | |
Williams Companies (WMB) | 0.2 | $438k | 11k | 38.61 | |
Bk Nova Cad (BNS) | 0.2 | $438k | 7.0k | 62.57 | |
Adecco S.a. Ord (AHEXF) | 0.2 | $446k | 5.6k | 79.64 | |
Teradata Corporation (TDC) | 0.1 | $409k | 9.0k | 45.44 | |
Philip Morris International (PM) | 0.1 | $416k | 4.8k | 87.16 | |
Stepan Company (SCL) | 0.1 | $422k | 6.4k | 65.70 | |
Dynex Capital | 0.1 | $387k | 48k | 8.00 | |
Qiagen | 0.1 | $375k | 16k | 23.81 | |
Allied Nevada Gold | 0.1 | $362k | 102k | 3.55 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $367k | 40k | 9.16 | |
Keppel Corp (KPELF) | 0.1 | $368k | 42k | 8.78 | |
Noble Group | 0.1 | $362k | 426k | 0.85 | |
Invesco (IVZ) | 0.1 | $316k | 8.7k | 36.42 | |
Olam International | 0.1 | $299k | 258k | 1.16 | |
At&t (T) | 0.1 | $272k | 7.7k | 35.20 | |
BB&T Corporation | 0.1 | $277k | 7.4k | 37.35 | |
Merck & Co (MRK) | 0.1 | $275k | 5.5k | 50.01 | |
United Technologies Corporation | 0.1 | $278k | 2.4k | 113.75 | |
Oneok (OKE) | 0.1 | $274k | 4.4k | 62.27 | |
QEP Resources | 0.1 | $296k | 9.6k | 30.70 | |
Prudential Plc preferred | 0.1 | $279k | 11k | 24.69 | |
Covidien | 0.1 | $272k | 4.0k | 68.00 | |
Time Warner Cable | 0.1 | $240k | 1.8k | 135.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 4.1k | 58.60 | |
American Express Company (AXP) | 0.1 | $254k | 2.8k | 90.55 | |
Honda Motor (HMC) | 0.1 | $248k | 6.0k | 41.33 | |
Southern Company (SO) | 0.1 | $248k | 6.0k | 41.14 | |
Annaly Capital Management | 0.1 | $224k | 23k | 9.96 | |
Western Union Company (WU) | 0.1 | $223k | 13k | 17.29 | |
Dominion Resources (D) | 0.1 | $235k | 3.6k | 64.63 | |
Greif (GEF) | 0.1 | $218k | 4.2k | 52.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $235k | 3.6k | 64.92 | |
Qualcomm (QCOM) | 0.1 | $229k | 3.1k | 74.18 | |
Solar Cap (SLRC) | 0.1 | $231k | 10k | 22.55 | |
Baldwin & Lyons | 0.1 | $231k | 8.4k | 27.37 | |
Questar Corporation | 0.1 | $226k | 9.8k | 22.96 | |
NorthWestern Corporation (NWE) | 0.1 | $225k | 5.2k | 43.27 | |
Bio-Reference Laboratories | 0.1 | $227k | 8.9k | 25.51 | |
Tokio Marine Holdings (TKOMY) | 0.1 | $221k | 6.6k | 33.48 | |
Av Homes | 0.1 | $222k | 12k | 18.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $201k | 5.0k | 40.12 | |
Target Corporation (TGT) | 0.1 | $202k | 3.2k | 63.32 | |
Markel Corporation (MKL) | 0.1 | $207k | 357.00 | 579.83 | |
Ellington Residential Mortga reit (EARN) | 0.1 | $169k | 11k | 15.36 | |
Marine Products (MPX) | 0.1 | $138k | 14k | 10.04 | |
Supreme Industries | 0.0 | $106k | 18k | 5.82 | |
Atlantic American Corporation (AAME) | 0.0 | $89k | 22k | 4.09 | |
SandRidge Energy | 0.0 | $61k | 10k | 6.10 |