Spectrum Advisory Services as of Sept. 30, 2014
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 168 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 3.1 | $8.7M | 110k | 78.99 | |
| International Business Machines (IBM) | 2.8 | $7.8M | 41k | 189.83 | |
| 3M Company (MMM) | 2.8 | $7.7M | 54k | 141.69 | |
| Berkshire Hath-cl B | 2.5 | $6.8M | 49k | 138.15 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.3 | $6.4M | 31.00 | 206903.23 | |
| Gra (GGG) | 2.3 | $6.4M | 88k | 72.98 | |
| Danaher Corporation (DHR) | 2.3 | $6.3M | 83k | 75.98 | |
| Raven Industries | 2.2 | $6.2M | 253k | 24.40 | |
| United Parcel Service (UPS) | 1.8 | $4.9M | 50k | 98.29 | |
| Plum Creek Timber | 1.8 | $4.9M | 125k | 39.01 | |
| Eaton (ETN) | 1.7 | $4.8M | 76k | 63.37 | |
| PPG Industries (PPG) | 1.7 | $4.8M | 24k | 196.73 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.7M | 50k | 94.06 | |
| Coca-Cola Company (KO) | 1.6 | $4.6M | 107k | 42.66 | |
| Linear Technology Corporation | 1.5 | $4.1M | 92k | 44.39 | |
| Zebra Technologies (ZBRA) | 1.4 | $4.0M | 56k | 70.96 | |
| General Electric Company | 1.4 | $3.9M | 151k | 25.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 35k | 106.58 | |
| Procter & Gamble Company (PG) | 1.3 | $3.7M | 44k | 83.75 | |
| Illinois Tool Works (ITW) | 1.3 | $3.6M | 43k | 84.43 | |
| Home Depot (HD) | 1.3 | $3.6M | 39k | 91.73 | |
| Alleghany Corp Del | 1.3 | $3.5M | 8.3k | 418.21 | |
| U.S. Bancorp (USB) | 1.2 | $3.4M | 82k | 41.83 | |
| Lowe's Companies (LOW) | 1.2 | $3.4M | 64k | 52.93 | |
| BECTON DICKINSON & CO Com Stk | 1.2 | $3.4M | 30k | 113.82 | |
| Bed Bath & Beyond | 1.2 | $3.4M | 52k | 65.83 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.2 | $3.2M | 52k | 61.72 | |
| Pepsi (PEP) | 1.1 | $3.2M | 34k | 93.09 | |
| Avnet | 1.1 | $3.1M | 75k | 41.50 | |
| Apple Computer | 1.1 | $3.0M | 30k | 100.76 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $3.0M | 43k | 69.14 | |
| Genuine Parts Company (GPC) | 1.0 | $2.7M | 31k | 87.71 | |
| BofI Holding | 0.9 | $2.6M | 35k | 72.70 | |
| RPC (RES) | 0.9 | $2.5M | 115k | 21.96 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $2.5M | 46k | 55.28 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 39k | 65.23 | |
| Tyco International Ltd S hs | 0.9 | $2.5M | 55k | 44.57 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 37k | 62.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 18k | 125.34 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.8 | $2.3M | 37k | 61.84 | |
| Aon | 0.8 | $2.3M | 26k | 87.66 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 23k | 94.82 | |
| Advance Auto Parts (AAP) | 0.8 | $2.1M | 16k | 130.28 | |
| Tiffany & Co. | 0.8 | $2.1M | 22k | 96.31 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 26k | 80.73 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 80k | 25.17 | |
| Noble Corp Plc equity | 0.7 | $2.0M | 91k | 22.22 | |
| St. Jude Medical | 0.7 | $2.0M | 33k | 60.12 | |
| Clarcor | 0.7 | $2.0M | 31k | 63.07 | |
| Google Inc Class C | 0.7 | $1.9M | 3.3k | 577.29 | |
| Novartis (NVS) | 0.7 | $1.9M | 20k | 94.11 | |
| 0.7 | $1.9M | 3.2k | 588.35 | ||
| Equifax (EFX) | 0.7 | $1.8M | 24k | 74.72 | |
| Global Payments (GPN) | 0.6 | $1.7M | 25k | 69.87 | |
| GlaxoSmithKline | 0.6 | $1.7M | 37k | 45.97 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.7M | 2.7k | 630.15 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 47k | 34.83 | |
| Pfizer (PFE) | 0.6 | $1.6M | 56k | 29.57 | |
| Cardinal Health (CAH) | 0.6 | $1.6M | 22k | 74.90 | |
| Edwards Lifesciences (EW) | 0.6 | $1.6M | 16k | 102.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 34k | 46.37 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 21k | 76.52 | |
| John Wiley & Sons (WLY) | 0.6 | $1.5M | 27k | 56.09 | |
| Anadarko Pete Corp | 0.6 | $1.5M | 15k | 101.46 | |
| SK Tele | 0.5 | $1.5M | 49k | 30.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 29k | 51.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.5M | 39k | 38.04 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 18k | 81.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 18k | 76.46 | |
| Campbell Soup Company (CPB) | 0.5 | $1.4M | 32k | 42.72 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.4M | 854.00 | 1599.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 28k | 47.67 | |
| EastGroup Properties (EGP) | 0.5 | $1.4M | 22k | 60.57 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $1.3M | 16k | 83.08 | |
| Northeast Bancorp | 0.5 | $1.3M | 139k | 9.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 107.60 | |
| Secom (SOMLF) | 0.4 | $1.2M | 20k | 59.55 | |
| Total System Services | 0.4 | $1.1M | 37k | 30.95 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.4 | $1.1M | 22k | 51.08 | |
| Encana Corp | 0.4 | $1.1M | 53k | 21.21 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $1.1M | 91k | 12.05 | |
| Colony Financial | 0.4 | $1.1M | 50k | 22.37 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.7k | 119.28 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.0M | 14k | 74.64 | |
| Acuity Brands (AYI) | 0.4 | $1.1M | 9.0k | 117.75 | |
| Agco Corp Com Usd0.01 | 0.4 | $1.0M | 23k | 45.45 | |
| Devon Energy Corporation (DVN) | 0.3 | $964k | 14k | 68.21 | |
| Novo Nordisk A/S (NVO) | 0.3 | $952k | 20k | 47.60 | |
| Hershey Company (HSY) | 0.3 | $954k | 10k | 95.41 | |
| EMC Corporation | 0.3 | $948k | 32k | 29.26 | |
| Reading International (RDI) | 0.3 | $943k | 112k | 8.40 | |
| Bk Of America Corp | 0.3 | $946k | 56k | 17.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $897k | 9.8k | 92.00 | |
| Leucadia National | 0.3 | $900k | 38k | 23.85 | |
| Forest City Enterprises | 0.3 | $880k | 45k | 19.55 | |
| Silver Wheaton Corp | 0.3 | $861k | 43k | 19.93 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $795k | 6.0k | 131.84 | |
| Sasol (SSL) | 0.3 | $790k | 15k | 54.48 | |
| Verisk Analytics (VRSK) | 0.3 | $774k | 13k | 60.89 | |
| Verizon Communications (VZ) | 0.3 | $755k | 15k | 49.96 | |
| National Western Life Insurance Company | 0.3 | $747k | 3.0k | 246.94 | |
| Rbc Cad (RY) | 0.3 | $738k | 10k | 71.44 | |
| Synovus Finl (SNV) | 0.3 | $757k | 32k | 23.63 | |
| Walt Disney Company (DIS) | 0.3 | $712k | 8.0k | 89.00 | |
| Walgreen Company | 0.3 | $712k | 12k | 59.27 | |
| Kirby Corporation (KEX) | 0.2 | $684k | 5.8k | 117.93 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $651k | 6.3k | 103.33 | |
| Hudson City Ban | 0.2 | $638k | 66k | 9.73 | |
| Cabot Corporation (CBT) | 0.2 | $634k | 13k | 50.81 | |
| Bb&t Corp | 0.2 | $635k | 17k | 37.21 | |
| Ensco Plc Shs Class A | 0.2 | $647k | 16k | 41.34 | |
| Tupperware Brands Corporation | 0.2 | $611k | 8.9k | 69.01 | |
| Teradata Corporation (TDC) | 0.2 | $570k | 14k | 41.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $565k | 11k | 51.92 | |
| Bp Plc-spons | 0.2 | $547k | 13k | 43.93 | |
| Atlas Air Worldwide Hldgs In | 0.2 | $563k | 17k | 33.02 | |
| Qiagen | 0.2 | $534k | 24k | 22.77 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $535k | 23k | 23.70 | |
| Time Warner | 0.2 | $486k | 6.5k | 75.14 | |
| Expeditors International of Washington (EXPD) | 0.2 | $490k | 12k | 40.56 | |
| Honda Motor (HMC) | 0.2 | $507k | 15k | 34.26 | |
| Aflac | 0.2 | $462k | 7.9k | 58.25 | |
| Weis Markets (WMK) | 0.2 | $469k | 12k | 39.03 | |
| AB Volvo | 0.2 | $454k | 42k | 10.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $408k | 4.1k | 99.05 | |
| Noble Group | 0.1 | $426k | 421k | 1.01 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.8k | 83.39 | |
| Williams Companies (WMB) | 0.1 | $376k | 6.8k | 55.33 | |
| Dynex Capital | 0.1 | $376k | 47k | 8.08 | |
| Stepan Company (SCL) | 0.1 | $378k | 8.5k | 44.32 | |
| Koninklijke DSM | 0.1 | $395k | 26k | 15.42 | |
| Keppel Corp (KPELF) | 0.1 | $347k | 42k | 8.28 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $353k | 5.2k | 67.88 | |
| Western Union Company (WU) | 0.1 | $320k | 20k | 16.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $320k | 9.8k | 32.65 | |
| Cdi | 0.1 | $337k | 23k | 14.54 | |
| Annaly C | 0.1 | $320k | 30k | 10.67 | |
| Se (SOMLY) | 0.1 | $338k | 23k | 14.86 | |
| Credit Suisse Group | 0.1 | $299k | 11k | 27.68 | |
| Solar Cap (SLRC) | 0.1 | $305k | 16k | 18.66 | |
| Invesco (IVZ) | 0.1 | $311k | 7.9k | 39.49 | |
| CARBO Ceramics | 0.1 | $290k | 4.9k | 59.18 | |
| QEP Resources | 0.1 | $297k | 9.6k | 30.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $269k | 5.0k | 53.69 | |
| Merck & Co (MRK) | 0.1 | $267k | 4.5k | 59.35 | |
| Oneok (OKE) | 0.1 | $288k | 4.4k | 65.45 | |
| Prudential Plc preferred | 0.1 | $279k | 11k | 25.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $242k | 3.4k | 71.81 | |
| NorthWestern Corporation (NWE) | 0.1 | $236k | 5.2k | 45.38 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $250k | 26k | 9.69 | |
| Paragon Offshore Plc equity | 0.1 | $235k | 38k | 6.14 | |
| At&t (T) | 0.1 | $231k | 6.6k | 35.26 | |
| Qualcomm (QCOM) | 0.1 | $220k | 2.9k | 74.91 | |
| Markel Corporation (MKL) | 0.1 | $227k | 357.00 | 635.85 | |
| American Express | 0.1 | $232k | 2.7k | 87.38 | |
| Questar Corporation | 0.1 | $219k | 9.8k | 22.25 | |
| Bio-Reference Laboratories | 0.1 | $210k | 7.5k | 28.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $223k | 1.7k | 131.18 | |
| D.R. Horton (DHI) | 0.1 | $205k | 10k | 20.50 | |
| Allied Nevada Gold Corp | 0.1 | $206k | 62k | 3.31 | |
| Av Homes | 0.1 | $176k | 12k | 14.67 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $164k | 10k | 16.24 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $158k | 15k | 10.90 | |
| Marine Products (MPX) | 0.0 | $108k | 14k | 7.86 | |
| EXCO Resources | 0.0 | $85k | 26k | 3.33 | |
| Supreme Industries | 0.0 | $80k | 10k | 7.80 | |
| Atlantic Amern Corp | 0.0 | $62k | 16k | 3.96 | |
| Frasers Centrepoint | 0.0 | $16k | 12k | 1.35 |
