Spectrum Advisory Services as of Dec. 31, 2014
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 169 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 3.3 | $9.5M | 110k | 86.48 | |
| 3M Company (MMM) | 3.1 | $8.8M | 54k | 164.32 | |
| Berkshire Hath-cl B | 2.6 | $7.4M | 49k | 150.15 | |
| Danaher Corporation (DHR) | 2.5 | $7.1M | 83k | 85.71 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.4 | $7.0M | 31.00 | 226000.00 | |
| Gra (GGG) | 2.4 | $7.0M | 88k | 80.18 | |
| International Business Machines (IBM) | 2.3 | $6.6M | 41k | 160.45 | |
| Raven Industries | 2.2 | $6.2M | 250k | 25.00 | |
| PPG Industries (PPG) | 1.9 | $5.6M | 24k | 231.15 | |
| United Parcel Service (UPS) | 1.9 | $5.5M | 49k | 111.16 | |
| Plum Creek Timber | 1.9 | $5.3M | 125k | 42.79 | |
| Eaton (ETN) | 1.8 | $5.1M | 75k | 67.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 50k | 92.44 | |
| Coca-Cola Company (KO) | 1.6 | $4.5M | 107k | 42.22 | |
| Linear Technology Corporation | 1.5 | $4.3M | 94k | 45.61 | |
| Zebra Technologies (ZBRA) | 1.5 | $4.3M | 55k | 77.41 | |
| Lowe's Companies (LOW) | 1.5 | $4.2M | 61k | 68.80 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $4.2M | 30k | 139.16 | |
| Home Depot (HD) | 1.4 | $4.1M | 39k | 104.97 | |
| Illinois Tool Works (ITW) | 1.4 | $4.1M | 43k | 94.71 | |
| Procter & Gamble Company (PG) | 1.4 | $4.0M | 44k | 91.10 | |
| Alleghany Corp Del | 1.3 | $3.9M | 8.3k | 463.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 36k | 104.56 | |
| U.S. Bancorp (USB) | 1.3 | $3.7M | 82k | 44.95 | |
| General Electric Company | 1.3 | $3.7M | 145k | 25.27 | |
| Bed Bath & Beyond | 1.2 | $3.6M | 47k | 76.16 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.2 | $3.4M | 55k | 60.91 | |
| Genuine Parts Company (GPC) | 1.1 | $3.3M | 31k | 106.58 | |
| Apple Computer | 1.1 | $3.3M | 30k | 110.38 | |
| Pepsi (PEP) | 1.1 | $3.2M | 34k | 94.56 | |
| Avnet | 1.1 | $3.2M | 74k | 43.02 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $2.9M | 46k | 63.25 | |
| BofI Holding | 1.0 | $2.8M | 37k | 77.81 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $2.7M | 40k | 69.10 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 38k | 69.19 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 18k | 141.75 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.9 | $2.6M | 45k | 57.08 | |
| Advance Auto Parts (AAP) | 0.9 | $2.5M | 16k | 159.30 | |
| Aon | 0.8 | $2.4M | 26k | 94.84 | |
| Tyco International | 0.8 | $2.4M | 55k | 43.86 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 25k | 94.34 | |
| Tiffany & Co. | 0.8 | $2.3M | 22k | 106.85 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 37k | 61.74 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 79k | 27.81 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 23k | 93.72 | |
| St. Jude Medical | 0.7 | $2.1M | 33k | 65.02 | |
| Clarcor | 0.7 | $2.1M | 31k | 66.65 | |
| Edwards Lifesciences (EW) | 0.7 | $2.0M | 16k | 127.38 | |
| Global Payments (GPN) | 0.7 | $2.0M | 25k | 80.71 | |
| Equifax (EFX) | 0.7 | $1.9M | 24k | 80.86 | |
| Novartis (NVS) | 0.7 | $1.9M | 20k | 92.68 | |
| Cardinal Health (CAH) | 0.6 | $1.8M | 22k | 80.72 | |
| Google Inc Class C | 0.6 | $1.8M | 3.3k | 526.36 | |
| Pfizer (PFE) | 0.6 | $1.7M | 56k | 31.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 29k | 59.02 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 47k | 36.28 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.7M | 2.7k | 630.15 | |
| 0.6 | $1.7M | 3.2k | 530.72 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.6M | 39k | 41.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 34k | 46.46 | |
| GlaxoSmithKline | 0.6 | $1.6M | 37k | 42.75 | |
| John Wiley & Sons (WLY) | 0.6 | $1.6M | 27k | 59.26 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 23k | 69.05 | |
| Anadarko Pete Corp | 0.5 | $1.6M | 19k | 82.50 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.5M | 854.00 | 1807.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 18k | 85.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 28k | 53.48 | |
| RPC (RES) | 0.5 | $1.5M | 114k | 13.04 | |
| Noble Corp Plc equity | 0.5 | $1.4M | 86k | 16.57 | |
| Campbell Soup Company (CPB) | 0.5 | $1.4M | 32k | 43.99 | |
| EastGroup Properties (EGP) | 0.5 | $1.4M | 22k | 63.34 | |
| SK Tele | 0.5 | $1.4M | 51k | 27.01 | |
| Reading International (RDI) | 0.5 | $1.4M | 103k | 13.26 | |
| Northeast Bancorp | 0.5 | $1.4M | 142k | 9.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 11k | 115.52 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $1.3M | 16k | 83.40 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 18k | 71.70 | |
| Acuity Brands (AYI) | 0.4 | $1.2M | 8.9k | 140.10 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.2M | 14k | 88.05 | |
| Colony Financial | 0.4 | $1.2M | 50k | 23.83 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.4 | $1.2M | 22k | 51.98 | |
| Secom (SOMLF) | 0.4 | $1.1M | 20k | 56.96 | |
| Synovus Finl (SNV) | 0.4 | $1.1M | 40k | 27.08 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 10k | 103.91 | |
| Agco Corp Com Usd0.01 | 0.3 | $997k | 22k | 45.21 | |
| Total System Services | 0.3 | $978k | 29k | 33.94 | |
| Chevron Corporation (CVX) | 0.3 | $976k | 8.7k | 112.16 | |
| Bk Of America Corp | 0.3 | $992k | 56k | 17.89 | |
| EMC Corporation | 0.3 | $964k | 32k | 29.75 | |
| Forest City Enterprises | 0.3 | $959k | 45k | 21.31 | |
| Leucadia National | 0.3 | $936k | 42k | 22.43 | |
| Devon Energy Corporation (DVN) | 0.3 | $932k | 15k | 61.19 | |
| Hudson City Ban | 0.3 | $928k | 92k | 10.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $915k | 12k | 76.17 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $889k | 6.0k | 147.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $904k | 79k | 11.40 | |
| Silver Wheaton Corp | 0.3 | $878k | 43k | 20.32 | |
| Novo Nordisk A/S (NVO) | 0.3 | $846k | 20k | 42.30 | |
| Verisk Analytics (VRSK) | 0.3 | $814k | 13k | 64.03 | |
| National Western Life Insurance Company | 0.3 | $814k | 3.0k | 269.09 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $803k | 22k | 37.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $753k | 8.6k | 88.07 | |
| Walt Disney Company (DIS) | 0.3 | $754k | 8.0k | 94.25 | |
| Verizon Communications (VZ) | 0.2 | $707k | 15k | 46.79 | |
| Rbc Cad (RY) | 0.2 | $713k | 10k | 69.02 | |
| Bb&t Corp | 0.2 | $664k | 17k | 38.91 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $655k | 6.3k | 103.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $597k | 11k | 54.86 | |
| Time Warner | 0.2 | $552k | 6.5k | 85.34 | |
| Cabot Corporation (CBT) | 0.2 | $547k | 13k | 43.84 | |
| Tupperware Brands Corporation | 0.2 | $558k | 8.9k | 63.02 | |
| Qiagen | 0.2 | $550k | 24k | 23.45 | |
| Sasol (SSL) | 0.2 | $551k | 15k | 38.00 | |
| Weis Markets (WMK) | 0.2 | $546k | 11k | 47.83 | |
| Honda Motor (HMC) | 0.2 | $481k | 16k | 29.51 | |
| Aflac | 0.2 | $478k | 7.8k | 61.03 | |
| Bp Plc-spons | 0.2 | $475k | 13k | 38.15 | |
| Kirby Corporation (KEX) | 0.2 | $468k | 5.8k | 80.69 | |
| Atlas Air Worldwide Hldgs In | 0.2 | $473k | 9.6k | 49.27 | |
| Ensco Plc Shs Class A | 0.2 | $469k | 16k | 29.97 | |
| Teradata Corporation (TDC) | 0.1 | $424k | 9.7k | 43.71 | |
| AB Volvo | 0.1 | $440k | 41k | 10.81 | |
| Dynex Capital | 0.1 | $434k | 53k | 8.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $416k | 4.1k | 101.00 | |
| Koninklijke DSM | 0.1 | $392k | 26k | 15.31 | |
| Philip Morris International (PM) | 0.1 | $381k | 4.7k | 81.53 | |
| Encana Corp | 0.1 | $365k | 26k | 13.87 | |
| Cdi | 0.1 | $384k | 22k | 17.71 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $362k | 5.2k | 69.62 | |
| Western Union Company (WU) | 0.1 | $358k | 20k | 17.93 | |
| Noble Group | 0.1 | $354k | 421k | 0.84 | |
| Williams Companies (WMB) | 0.1 | $305k | 6.8k | 44.89 | |
| CARBO Ceramics | 0.1 | $312k | 7.8k | 40.00 | |
| Stepan Company (SCL) | 0.1 | $318k | 7.9k | 40.11 | |
| Annaly C | 0.1 | $324k | 30k | 10.80 | |
| Se (SOMLY) | 0.1 | $326k | 23k | 14.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $288k | 5.0k | 57.49 | |
| Solar Cap (SLRC) | 0.1 | $280k | 16k | 18.01 | |
| Invesco (IVZ) | 0.1 | $280k | 7.1k | 39.57 | |
| NorthWestern Corporation (NWE) | 0.1 | $294k | 5.2k | 56.54 | |
| Keppel Corp (KPELF) | 0.1 | $275k | 42k | 6.56 | |
| Prudential Plc preferred | 0.1 | $278k | 11k | 25.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $256k | 5.7k | 44.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $249k | 3.4k | 73.89 | |
| Credit Suisse Group | 0.1 | $271k | 11k | 25.09 | |
| Merck & Co (MRK) | 0.1 | $255k | 4.5k | 56.68 | |
| D.R. Horton (DHI) | 0.1 | $253k | 10k | 25.30 | |
| American Express | 0.1 | $247k | 2.7k | 93.03 | |
| Questar Corporation | 0.1 | $249k | 9.8k | 25.30 | |
| Qualcomm (QCOM) | 0.1 | $218k | 2.9k | 74.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $235k | 10k | 23.38 | |
| Markel Corporation (MKL) | 0.1 | $244k | 357.00 | 683.47 | |
| Baker Hughes | 0.1 | $224k | 4.0k | 56.00 | |
| Bio-Reference Laboratories | 0.1 | $241k | 7.5k | 32.13 | |
| Oneok (OKE) | 0.1 | $219k | 4.4k | 49.77 | |
| Valeant Pharmaceuticals Int | 0.1 | $243k | 1.7k | 142.94 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $232k | 26k | 8.99 | |
| At&t (T) | 0.1 | $215k | 6.4k | 33.59 | |
| Computer Task | 0.1 | $177k | 19k | 9.51 | |
| Av Homes | 0.1 | $165k | 11k | 14.61 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $164k | 10k | 16.24 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $139k | 10k | 13.71 | |
| Marine Products (MPX) | 0.0 | $116k | 14k | 8.44 | |
| Paragon Offshore Plc equity | 0.0 | $106k | 38k | 2.77 | |
| EXCO Resources | 0.0 | $55k | 26k | 2.15 | |
| Supreme Industries | 0.0 | $72k | 10k | 7.02 | |
| Atlantic Amern Corp | 0.0 | $63k | 16k | 4.02 | |
| Allied Nevada Gold Corp | 0.0 | $21k | 25k | 0.85 | |
| Frasers Centrepoint | 0.0 | $15k | 12k | 1.27 |
