Spectrum Advisory Services

Spectrum Advisory Services as of March 31, 2014

Portfolio Holdings for Spectrum Advisory Services

Spectrum Advisory Services holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raven Industries Common Stock 3.0 $8.3M 255k 32.75
Intl Bus Machines Common Stock (IBM) 2.9 $8.1M 42k 192.48
Valspar Corporation Common Stock 2.9 $8.1M 112k 72.12
3m Company Common Stock (MMM) 2.8 $7.7M 57k 135.67
Graco Incorporated Common Stock (GGG) 2.4 $6.6M 88k 74.74
Berkshire Hathaway B Common Stock (BRK.B) 2.3 $6.6M 52k 124.96
Danaher Corp Common Stock (DHR) 2.2 $6.2M 83k 75.00
Eaton Corp Common Stock (ETN) 2.1 $5.8M 77k 75.12
Berkshire Hathaway Common Stock (BRK.A) 2.0 $5.6M 30.00 187366.67
Exxon Mobil Corp Common Stock (XOM) 1.9 $5.2M 53k 97.68
Plum Creek Timber Common Stock 1.8 $5.1M 122k 42.04
Ppg Industries Common Stock (PPG) 1.7 $4.7M 25k 193.46
Linear Technology Common Stock 1.6 $4.5M 92k 48.69
United Parcel Svc Common Stock (UPS) 1.6 $4.5M 46k 97.37
Coca-cola Common Stock (KO) 1.5 $4.2M 108k 38.66
Zebra Tech Cl A Common Stock (ZBRA) 1.3 $3.8M 54k 69.40
General Electric Common Stock 1.3 $3.7M 142k 25.89
Johnson & Johnson Common Stock (JNJ) 1.3 $3.6M 37k 98.23
Procter & Gamble Common Stock (PG) 1.3 $3.6M 45k 80.60
Becton, Dickinson Common Stock (BDX) 1.3 $3.6M 31k 117.08
Dsm N.v. Ord Shrs Common Stock (KDSKF) 1.3 $3.6M 52k 68.65
U S Bancorp Common Stock (USB) 1.3 $3.6M 83k 42.86
Illinois Tool Works Common Stock (ITW) 1.3 $3.6M 44k 81.34
Google Inc Cl A Common Stock 1.3 $3.5M 3.2k 1114.58
Avnet Common Stock (AVT) 1.2 $3.5M 75k 46.53
Alleghany Corp Common Stock 1.2 $3.4M 8.3k 407.41
Lincoln Elec Hldgs Common Stock (LECO) 1.1 $3.1M 43k 72.01
Home Depot Common Stock (HD) 1.1 $3.1M 39k 79.14
Bofi Holding Common Stock 1.1 $3.1M 36k 85.74
Lowe's Companies Common Stock (LOW) 1.1 $3.0M 61k 48.91
Noble Corp Common Stock 1.1 $3.0M 91k 32.74
Pepsico Common Stock (PEP) 1.0 $2.9M 35k 83.49
Te Connectivity Common Stock (TEL) 1.0 $2.8M 46k 60.22
Genuine Parts Common Stock (GPC) 1.0 $2.7M 31k 86.84
Bed Bath & Beyond Common Stock 0.9 $2.5M 37k 68.80
Colgate-palmolive Common Stock (CL) 0.9 $2.5M 39k 64.87
RPC Common Stock (RES) 0.9 $2.5M 122k 20.42
Glaxosmithkline Common Stock 0.9 $2.4M 46k 53.42
Apple Common Stock (AAPL) 0.9 $2.4M 4.5k 536.73
Emerson Electric Common Stock (EMR) 0.9 $2.4M 36k 66.79
Cisco Systems Common Stock (CSCO) 0.9 $2.4M 107k 22.42
Tyco Intl Common Stock 0.8 $2.3M 55k 42.40
Mcdonalds Corp Common Stock (MCD) 0.8 $2.2M 23k 98.01
Aon Plc Class A Common Stock 0.8 $2.2M 26k 84.28
St Jude Medical Common Stock 0.8 $2.1M 33k 65.39
Stryker Corp Common Stock (SYK) 0.8 $2.1M 26k 81.46
Advance Auto Parts Common Stock (AAP) 0.7 $2.1M 17k 126.48
Costco Whls Corp Common Stock (COST) 0.7 $2.1M 19k 111.69
Bank Of Nova Scotia Common Stock (BNS) 0.7 $1.9M 33k 58.02
Tiffany & Company Common Stock 0.7 $1.9M 22k 86.17
Pfizer Common Stock (PFE) 0.7 $1.8M 57k 32.13
Clarcor Common Stock 0.6 $1.8M 32k 57.37
Global Payments Common Stock (GPN) 0.6 $1.8M 25k 71.13
Automatic Data Common Stock (ADP) 0.6 $1.7M 23k 77.24
Novartis A.g Common Stock (NVS) 0.6 $1.7M 20k 85.00
White Mountains Ins Common Stock (WTM) 0.6 $1.7M 2.8k 600.00
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.6M 32k 51.95
Equifax Common Stock (EFX) 0.6 $1.6M 24k 68.04
Kimberly-clark Corp Common Stock (KMB) 0.6 $1.6M 15k 110.25
Suntrust Banks Common Stock 0.6 $1.6M 39k 39.78
Wiley John &sons Common Stock (WLY) 0.6 $1.6M 27k 57.66
Campbell Soup Common Stock (CPB) 0.5 $1.5M 34k 44.89
Cardinal Health Common Stock (CAH) 0.5 $1.5M 22k 70.00
Eastgroup Properties Common Stock (EGP) 0.5 $1.5M 23k 62.91
Conocophillips Common Stock (COP) 0.5 $1.5M 21k 70.33
Intel Corp Common Stock (INTC) 0.5 $1.4M 55k 25.81
Microsoft Corp Common Stock (MSFT) 0.5 $1.4M 34k 41.00
Texas Instruments Common Stock (TXN) 0.5 $1.4M 29k 47.18
Phillips 66 Common Stock (PSX) 0.5 $1.4M 18k 77.05
Ensco Plc Class A Common Stock 0.5 $1.3M 25k 52.80
Givaudan Ag Ord Shrs Common Stock (GVDBF) 0.5 $1.3M 863.00 1548.09
Northeast Bancorp Common Stock 0.5 $1.3M 139k 9.36
Anadarko Petroleum Common Stock 0.5 $1.3M 15k 84.78
Archer-daniels- Common Stock (ADM) 0.4 $1.3M 29k 43.39
Edwards Lifesciences Common Stock (EW) 0.4 $1.2M 16k 74.18
Acuity Brands Common Stock (AYI) 0.4 $1.2M 9.0k 132.60
Coca-cola Bottling Common Stock (COKE) 0.4 $1.2M 14k 84.95
Secom Common Stock (SOMLF) 0.4 $1.2M 20k 57.76
Encana Corporation Common Stock 0.4 $1.2M 54k 21.38
Total System Svcs Common Stock 0.4 $1.1M 37k 30.42
Colony Financial Common Stock 0.4 $1.1M 52k 21.95
Sk Telecom Common Stock 0.4 $1.1M 50k 22.57
Weis Markets Common Stock (WMK) 0.4 $1.1M 22k 49.27
Hershey Company Common Stock (HSY) 0.4 $1.0M 10k 104.37
Chevron Corp Common Stock (CVX) 0.4 $1.0M 8.8k 118.94
Walgreen Company Common Stock 0.4 $995k 15k 66.06
Bank Of America Common Stock (BAC) 0.3 $973k 57k 17.20
Devon Energy Corp Common Stock (DVN) 0.3 $959k 14k 66.91
Net 1 Ueps Techs Common Stock (LSAK) 0.3 $935k 94k 9.96
Fomento Economico Common Stock (FMX) 0.3 $932k 10k 93.20
Novo Nordisk A/s Common Stock (NVO) 0.3 $913k 20k 45.65
Silver Wheaton Corp Common Stock 0.3 $910k 40k 22.69
Emc Corporation Common Stock 0.3 $902k 33k 27.42
Forest City Ent Cl A Common Stock 0.3 $860k 45k 19.11
Agco Corporation Common Stock (AGCO) 0.3 $852k 16k 55.14
Reading Int'l Cl A Common Stock (RDI) 0.3 $833k 114k 7.33
Sasol Ltd Spons Common Stock (SSL) 0.3 $810k 15k 55.86
Leucadia National Common Stock 0.3 $803k 29k 27.99
Synovus Financial Common Stock 0.3 $768k 227k 3.39
Verizon Comm's Common Stock (VZ) 0.3 $763k 16k 47.60
Verisk Analytics Common Stock (VRSK) 0.3 $762k 13k 59.94
Northrop Grumman Common Stock (NOC) 0.3 $744k 6.0k 123.38
National Western Common Stock 0.3 $740k 3.0k 244.63
Cabot Corp Common Stock (CBT) 0.3 $737k 13k 59.06
Bb&t Corporation Common Stock 0.3 $704k 18k 40.19
Royal Bank Of Canada Common Stock (RY) 0.2 $684k 10k 65.99
Volvo Ab Common Stock 0.2 $672k 42k 15.85
Atlas Air Worldwide Common Stock 0.2 $665k 19k 35.28
Disney Common Stock (DIS) 0.2 $657k 8.2k 80.12
Bp Plc Adr's Common Stock (BP) 0.2 $599k 13k 48.11
Wal-mart Stores Common Stock (WMT) 0.2 $598k 7.8k 76.45
Kirby Corp Common Stock (KEX) 0.2 $587k 5.8k 101.21
Dupont Ei De Nemours Preferred (CTA.PB) 0.2 $582k 6.3k 92.38
Cdi Corp Common Stock 0.2 $557k 33k 17.15
Ingles Markets Common Stock (IMKTA) 0.2 $550k 23k 23.84
Wells Fargo & Co Common Stock (WFC) 0.2 $528k 11k 49.73
Teradata Corp Common Stock (TDC) 0.2 $521k 11k 49.15
Tupperware Corp Common Stock (TUP) 0.2 $515k 6.2k 83.69
Qiagen Common Stock 0.2 $511k 24k 21.07
Aflac Common Stock (AFL) 0.2 $500k 7.9k 63.04
Credit Suisse Gr Common Stock 0.2 $481k 15k 32.39
Williams Companies Common Stock (WMB) 0.2 $460k 11k 40.55
Secom Common Stock (SOMLY) 0.2 $457k 32k 14.40
Staples Common Stock 0.2 $450k 40k 11.33
Olam International Common Stock 0.2 $442k 251k 1.76
DSM Common Stock 0.2 $432k 25k 17.16
Adecco S.a. Ord Common Stock (AHEXF) 0.2 $431k 5.2k 82.88
Dynex Capital Common Stock 0.2 $428k 48k 8.94
Time Warner Common Stock 0.2 $423k 6.5k 65.40
Noble Group Ltd Ord Common Stock 0.1 $405k 421k 0.96
Smucker Common Stock (SJM) 0.1 $401k 4.1k 97.35
Philip Morris Int'l Common Stock (PM) 0.1 $391k 4.8k 81.92
Stepan Company Common Stock (SCL) 0.1 $376k 5.8k 64.57
Keppel Corp Common Stock (KPELF) 0.1 $366k 42k 8.74
Annaly Capital Common Stock 0.1 $346k 32k 10.98
Japan Smaller Cap Common Stock (JOF) 0.1 $335k 38k 8.76
Seacoast Banking Common Stock (SBCF) 0.1 $331k 30k 11.00
Invesco Common Stock (IVZ) 0.1 $310k 8.4k 37.01
Covidien Common Stock 0.1 $295k 4.0k 73.75
Prudential Preferred 0.1 $289k 11k 25.58
Qep Resources Common Stock 0.1 $284k 9.6k 29.45
Merck & Co Common Stock (MRK) 0.1 $284k 5.0k 56.81
Teva Pharmaceutical Common Stock (TEVA) 0.1 $265k 5.0k 52.89
Oneok Incorporated Common Stock (OKE) 0.1 $261k 4.4k 59.32
At&t Common Stock (T) 0.1 $254k 7.2k 35.04
Allied Nevada Gold Common Stock 0.1 $252k 59k 4.31
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $251k 4.1k 60.77
Northwestern Corp Common Stock (NWE) 0.1 $247k 5.2k 47.50
Southern Common Stock (SO) 0.1 $247k 5.6k 43.89
American Express Common Stock (AXP) 0.1 $244k 2.7k 90.20
Time Warner Cable Common Stock 0.1 $243k 1.8k 136.98
Qualcomm Common Stock (QCOM) 0.1 $243k 3.1k 78.72
Dupont Ei De Nemours Common Stock 0.1 $240k 3.6k 67.23
Questar Corp Common Stock 0.1 $234k 9.8k 23.78
Bio-reference Common Stock 0.1 $230k 8.3k 27.71
Valeant Common Stock 0.1 $224k 1.7k 131.76
Av Homes Common Stock 0.1 $218k 12k 18.13
Greif Brothers Cl A Common Stock (GEF) 0.1 $218k 4.2k 52.42
Expeditors Intl Of Common Stock (EXPD) 0.1 $215k 5.4k 39.59
Markel Corp Common Stock (MKL) 0.1 $213k 357.00 596.64
Honda Motor Common Stock (HMC) 0.1 $212k 6.0k 35.33
Solar Capital Common Stock (SLRC) 0.1 $210k 9.6k 21.78
Baldwin & Lyons Cl B Common Stock 0.1 $207k 7.9k 26.25
Western Union Common Stock (WU) 0.1 $203k 12k 16.37
Ellington Common Stock (EARN) 0.1 $176k 10k 16.92
Exco Resources Common Stock 0.1 $143k 26k 5.60
Supreme Industries Common Stock 0.0 $110k 14k 7.69
Marine Products Corp Common Stock (MPX) 0.0 $103k 14k 7.49
Atlantic American Common Stock (AAME) 0.0 $77k 21k 3.65
Frasers Centrepoint Common Stock 0.0 $14k 12k 1.18