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 | |
| 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 | 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 |
