Spectrum Advisory Services

Spectrum Advisory Services as of March 31, 2015

Portfolio Holdings for Spectrum Advisory Services

Spectrum Advisory Services holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 3.2 $9.1M 109k 84.03
3M Company (MMM) 3.1 $8.9M 54k 164.95
Berkshire Hath-cl B 2.5 $7.1M 49k 144.32
Danaher Corporation (DHR) 2.5 $6.9M 82k 84.90
Berkshire Hathaway Inc-cl A cl a 0 2.4 $6.7M 31.00 217516.13
International Business Machines (IBM) 2.3 $6.4M 40k 160.50
Gra (GGG) 2.2 $6.4M 88k 72.16
PPG Industries (PPG) 1.9 $5.5M 24k 225.55
Plum Creek Timber 1.9 $5.4M 125k 43.45
Raven Industries 1.8 $5.0M 244k 20.46
Zebra Technologies (ZBRA) 1.7 $4.9M 54k 90.71
United Parcel Service (UPS) 1.7 $4.8M 49k 96.93
Eaton (ETN) 1.6 $4.6M 68k 67.94
Lowe's Companies (LOW) 1.6 $4.5M 60k 74.39
Home Depot (HD) 1.6 $4.4M 39k 113.62
Linear Technology Corporation 1.5 $4.4M 93k 46.80
Coca-Cola Company (KO) 1.5 $4.2M 105k 40.55
BECTON DICKINSON & CO Com Stk 1.5 $4.3M 30k 143.58
Illinois Tool Works (ITW) 1.5 $4.2M 43k 97.13
Exxon Mobil Corporation (XOM) 1.4 $4.1M 48k 85.01
Alleghany Corp Del 1.4 $4.1M 8.3k 487.05
Apple Computer 1.3 $3.7M 30k 124.43
Bed Bath & Beyond 1.3 $3.6M 47k 76.78
Johnson & Johnson (JNJ) 1.3 $3.6M 36k 100.61
Procter & Gamble Company (PG) 1.3 $3.6M 44k 81.93
General Electric Company 1.2 $3.5M 143k 24.81
U.S. Bancorp (USB) 1.2 $3.4M 77k 43.67
BofI Holding 1.2 $3.3M 36k 93.05
Avnet 1.1 $3.3M 73k 44.51
Pepsi (PEP) 1.1 $3.2M 33k 95.61
Te Connectivity Ltd for (TEL) 1.1 $3.2M 44k 71.62
Dsm N.v. Ord Shrs (KDSKF) 1.1 $3.0M 53k 55.81
Genuine Parts Company (GPC) 1.0 $2.8M 31k 93.18
Costco Wholesale Corporation (COST) 1.0 $2.8M 18k 151.50
Colgate-Palmolive Company (CL) 0.9 $2.7M 38k 69.35
Lincoln Electric Holdings (LECO) 0.9 $2.5M 39k 65.38
Aon 0.9 $2.4M 25k 96.13
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.8 $2.4M 47k 50.22
Tyco International 0.8 $2.4M 55k 43.06
Advance Auto Parts (AAP) 0.8 $2.3M 16k 149.71
Stryker Corporation (SYK) 0.8 $2.3M 25k 92.26
Global Payments (GPN) 0.8 $2.2M 24k 91.70
McDonald's Corporation (MCD) 0.8 $2.2M 23k 97.43
Cisco Systems (CSCO) 0.8 $2.2M 80k 27.52
Edwards Lifesciences (EW) 0.8 $2.2M 15k 142.44
St. Jude Medical 0.8 $2.2M 33k 65.41
Equifax (EFX) 0.8 $2.2M 23k 93.02
Emerson Electric (EMR) 0.7 $2.0M 36k 56.63
Novartis (NVS) 0.7 $2.0M 21k 98.61
Cardinal Health (CAH) 0.7 $2.0M 22k 90.25
Clarcor 0.7 $2.0M 30k 66.07
Pfizer (PFE) 0.7 $1.9M 56k 34.79
Tiffany & Co. 0.7 $1.9M 22k 88.02
Bristol Myers Squibb (BMY) 0.7 $1.8M 28k 64.50
White Mountains Insurance Gp (WTM) 0.7 $1.8M 2.7k 684.35
Google Inc Class C 0.7 $1.9M 3.4k 547.96
GlaxoSmithKline 0.6 $1.7M 37k 46.14
John Wiley & Sons (WLY) 0.6 $1.6M 27k 61.15
Texas Instruments Incorporated (TXN) 0.6 $1.6M 28k 57.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $1.6M 14k 113.07
Anadarko Pete Corp 0.6 $1.6M 19k 82.82
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.5M 37k 41.10
Intel Corporation (INTC) 0.5 $1.5M 47k 31.27
Acuity Brands (AYI) 0.5 $1.5M 8.8k 168.15
Givaudan Ag Ord Shrs (GVDBF) 0.5 $1.5M 804.00 1839.55
Wal-Mart Stores (WMT) 0.5 $1.4M 18k 82.23
Campbell Soup Company (CPB) 0.5 $1.4M 31k 46.56
Microsoft Corporation (MSFT) 0.5 $1.4M 35k 40.67
RPC (RES) 0.5 $1.4M 111k 12.81
SK Tele 0.5 $1.4M 50k 27.20
ConocoPhillips (COP) 0.5 $1.4M 22k 62.26
Google 0.5 $1.4M 2.4k 554.74
Reading International (RDI) 0.5 $1.3M 100k 13.45
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $1.4M 16k 85.65
Phillips 66 (PSX) 0.5 $1.4M 17k 78.59
Secom (SOMLF) 0.5 $1.3M 20k 66.93
EastGroup Properties (EGP) 0.5 $1.3M 22k 60.13
Northeast Bancorp 0.5 $1.3M 142k 9.23
Colony Financial 0.5 $1.3M 49k 25.93
Hudson City Ban 0.4 $1.2M 118k 10.48
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 12k 107.12
Synovus Finl (SNV) 0.4 $1.1M 41k 28.00
Total System Services 0.4 $1.1M 28k 38.15
Novo Nordisk A/S (NVO) 0.4 $1.1M 20k 53.40
Forest City Enterprises 0.4 $1.0M 41k 25.53
Net 1 UEPS Technologies (LSAK) 0.4 $1.0M 77k 13.68
D Archer-daniels Midla Nd Co Com Common Stock 0 0.4 $1.1M 22k 47.42
Walgreen Boots Alliance (WBA) 0.4 $1.0M 12k 84.66
EMC Corporation 0.3 $997k 39k 25.56
Hershey Company (HSY) 0.3 $989k 9.8k 100.93
Ingles Markets, Incorporated (IMKTA) 0.3 $1.0M 20k 49.50
Chevron Corporation (CVX) 0.3 $953k 9.1k 104.99
Northrop Grumman Corporation (NOC) 0.3 $971k 6.0k 161.03
Devon Energy Corporation (DVN) 0.3 $919k 15k 60.33
Leucadia National 0.3 $917k 41k 22.29
Verisk Analytics (VRSK) 0.3 $908k 13k 71.43
Walt Disney Company (DIS) 0.3 $839k 8.0k 104.88
Silver Wheaton Corp 0.3 $833k 44k 19.02
Bk Of America Corp 0.3 $820k 53k 15.38
Noble Corp Plc equity 0.3 $829k 58k 14.29
National Western Life Insurance Company 0.3 $769k 3.0k 254.21
Agco Corp Com Usd0.01 0.2 $696k 15k 47.66
Dupont Pfd B p (CTA.PB) 0.2 $673k 6.3k 106.83
Verizon Communications (VZ) 0.2 $664k 14k 48.66
Bb&t Corp 0.2 $650k 17k 39.00
Wells Fargo & Company (WFC) 0.2 $619k 11k 54.38
Rbc Cad (RY) 0.2 $624k 10k 60.41
Qiagen 0.2 $604k 24k 25.22
Cabot Corporation (CBT) 0.2 $562k 13k 45.04
Time Warner 0.2 $546k 6.5k 84.42
Honda Motor (HMC) 0.2 $534k 16k 32.76
Weis Markets (WMK) 0.2 $548k 11k 49.75
Aflac 0.2 $495k 7.7k 64.02
AB Volvo 0.2 $489k 40k 12.09
Sasol (SSL) 0.2 $494k 15k 34.07
Fomento Economico Mexicano SAB (FMX) 0.2 $444k 4.8k 93.47
Bp Plc-spons 0.2 $452k 12k 39.13
Dynex Capital 0.2 $441k 52k 8.48
Tupperware Brands Corporation (TUP) 0.1 $425k 6.2k 69.06
J.M. Smucker Company (SJM) 0.1 $430k 3.7k 115.62
Adecco S.a. Ord (AHEXF) 0.1 $434k 5.2k 83.46
Western Union Company (WU) 0.1 $405k 20k 20.80
Kirby Corporation (KEX) 0.1 $398k 5.3k 75.09
Williams Companies (WMB) 0.1 $370k 7.3k 50.55
Koninklijke DSM 0.1 $357k 26k 13.94
Se (SOMLY) 0.1 $380k 23k 16.71
Atlas Air Worldwide Hldgs In 0.1 $366k 8.5k 43.06
Polaris Industries (PII) 0.1 $332k 2.4k 141.28
Philip Morris International (PM) 0.1 $352k 4.7k 75.33
Valeant Pharmaceuticals Int 0.1 $338k 1.7k 198.82
Teva Pharmaceutical Industries (TEVA) 0.1 $312k 5.0k 62.28
Stepan Company (SCL) 0.1 $325k 7.8k 41.64
Expeditors International of Washington (EXPD) 0.1 $276k 5.7k 48.16
Credit Suisse Group 0.1 $291k 11k 26.94
Markel Corporation (MKL) 0.1 $275k 357.00 770.31
D.R. Horton (DHI) 0.1 $285k 10k 28.50
Cdi 0.1 $272k 19k 14.03
NorthWestern Corporation (NWE) 0.1 $280k 5.2k 53.85
Annaly C 0.1 $291k 28k 10.39
Keppel Corp (KPELF) 0.1 $274k 42k 6.54
Prudential Plc preferred 0.1 $285k 11k 26.15
E.I. du Pont de Nemours & Company 0.1 $250k 3.5k 71.53
Merck & Co (MRK) 0.1 $259k 4.5k 57.57
Invesco (IVZ) 0.1 $253k 6.4k 39.68
Baker Hughes 0.1 $254k 4.0k 63.50
Bio-Reference Laboratories 0.1 $264k 7.5k 35.20
Noble Group 0.1 $264k 393k 0.67
Solar Cap (SLRC) 0.1 $213k 11k 20.29
Questar Corporation 0.1 $235k 9.8k 23.88
Oneok (OKE) 0.1 $221k 4.6k 48.31
Tokio Marine Holdings (TKOMY) 0.1 $221k 5.9k 37.78
JPMorgan Chase & Co. (JPM) 0.1 $203k 3.4k 60.49
At&t (T) 0.1 $209k 6.4k 32.65
Teradata Corporation (TDC) 0.1 $212k 4.8k 44.17
QEP Resources 0.1 $201k 9.6k 20.85
Japan Smaller Capitalizaion Fund (JOF) 0.1 $211k 21k 9.93
Ensco Plc Shs Class A 0.1 $205k 9.8k 21.03
Ellington Residential Mortga reit (EARN) 0.1 $165k 10k 16.34
Computer Task 0.1 $129k 18k 7.33
Seacoast Bkg Corp Fla (SBCF) 0.1 $145k 10k 14.30
Marine Products (MPX) 0.0 $118k 14k 8.59
Supreme Industries 0.0 $80k 10k 7.80
EXCO Resources 0.0 $47k 26k 1.84
Atlantic Amern Corp 0.0 $57k 14k 4.03
Frasers Centrepoint 0.0 $15k 12k 1.27
Paragon Offshore Plc equity 0.0 $37k 28k 1.30