Spectrum Advisory Services as of Sept. 30, 2015
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 154 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.0 | $7.2M | 51k | 141.78 | |
| Valspar Corporation | 3.0 | $7.2M | 100k | 71.88 | |
| Danaher Corporation (DHR) | 2.8 | $6.7M | 79k | 85.21 | |
| Berkshire Hath-cl B | 2.6 | $6.3M | 48k | 130.40 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.5 | $6.1M | 31.00 | 195225.81 | |
| Gra (GGG) | 2.4 | $5.6M | 84k | 67.03 | |
| International Business Machines (IBM) | 2.2 | $5.4M | 37k | 144.97 | |
| Coca-Cola Company (KO) | 2.0 | $4.7M | 117k | 40.12 | |
| Plum Creek Timber | 1.9 | $4.7M | 119k | 39.51 | |
| Home Depot (HD) | 1.8 | $4.4M | 38k | 115.49 | |
| United Parcel Service (UPS) | 1.8 | $4.4M | 45k | 98.70 | |
| BofI Holding | 1.8 | $4.3M | 34k | 128.82 | |
| PPG Industries (PPG) | 1.7 | $4.2M | 48k | 87.69 | |
| Alleghany Corp Del | 1.6 | $3.8M | 8.2k | 468.08 | |
| Lowe's Companies (LOW) | 1.5 | $3.7M | 54k | 68.92 | |
| Linear Technology Corporation | 1.5 | $3.6M | 90k | 40.35 | |
| BECTON DICKINSON & CO Com Stk | 1.5 | $3.6M | 27k | 132.66 | |
| Zebra Technologies (ZBRA) | 1.5 | $3.5M | 46k | 76.55 | |
| Raven Industries | 1.4 | $3.4M | 202k | 16.95 | |
| Illinois Tool Works (ITW) | 1.4 | $3.3M | 40k | 82.31 | |
| General Electric Company | 1.3 | $3.2M | 126k | 25.22 | |
| Eaton (ETN) | 1.3 | $3.1M | 61k | 51.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 42k | 74.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 32k | 93.36 | |
| Apple Computer | 1.3 | $3.0M | 28k | 110.31 | |
| Avnet | 1.2 | $3.0M | 70k | 42.68 | |
| Pepsi (PEP) | 1.2 | $2.9M | 31k | 94.30 | |
| U.S. Bancorp (USB) | 1.2 | $2.8M | 69k | 41.00 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 39k | 71.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $2.7M | 14k | 193.41 | |
| Genuine Parts Company (GPC) | 1.1 | $2.6M | 31k | 82.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 17k | 144.54 | |
| Global Payments (GPN) | 1.0 | $2.5M | 22k | 114.72 | |
| Bed Bath & Beyond | 1.0 | $2.5M | 43k | 57.02 | |
| Advance Auto Parts (AAP) | 1.0 | $2.4M | 13k | 189.53 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $2.4M | 40k | 59.89 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.4M | 37k | 63.45 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 23k | 94.10 | |
| Aon | 0.9 | $2.2M | 25k | 88.63 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 22k | 98.53 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.9 | $2.2M | 47k | 45.99 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $2.1M | 40k | 52.42 | |
| Equifax (EFX) | 0.8 | $2.0M | 21k | 97.18 | |
| St. Jude Medical | 0.8 | $2.0M | 32k | 63.09 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $1.9M | 2.6k | 747.38 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 73k | 26.25 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 43k | 44.17 | |
| Google Inc Class C | 0.8 | $1.9M | 3.1k | 608.27 | |
| Novartis (NVS) | 0.8 | $1.8M | 20k | 91.93 | |
| Tyco International | 0.8 | $1.8M | 54k | 33.45 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.7 | $1.7M | 39k | 44.07 | |
| Edwards Lifesciences (EW) | 0.7 | $1.7M | 12k | 142.16 | |
| Tiffany & Co. | 0.7 | $1.7M | 22k | 77.22 | |
| Pfizer (PFE) | 0.7 | $1.6M | 50k | 31.40 | |
| Cardinal Health (CAH) | 0.6 | $1.5M | 20k | 76.84 | |
| Northeast Bancorp | 0.6 | $1.5M | 142k | 10.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 33k | 44.27 | |
| GlaxoSmithKline | 0.6 | $1.5M | 38k | 38.45 | |
| 0.6 | $1.4M | 2.3k | 638.45 | ||
| Acuity Brands (AYI) | 0.6 | $1.5M | 8.3k | 175.64 | |
| Campbell Soup Company (CPB) | 0.6 | $1.4M | 28k | 50.69 | |
| Clarcor | 0.6 | $1.4M | 30k | 47.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 28k | 49.50 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 45k | 30.14 | |
| Hudson City Ban | 0.6 | $1.3M | 130k | 10.17 | |
| EastGroup Properties (EGP) | 0.6 | $1.3M | 24k | 54.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.3M | 34k | 38.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 22k | 59.20 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $1.3M | 16k | 80.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 11k | 109.01 | |
| Colony Financial | 0.5 | $1.2M | 63k | 19.56 | |
| John Wiley & Sons (WLY) | 0.5 | $1.2M | 24k | 50.04 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $1.2M | 72k | 16.74 | |
| SK Tele | 0.5 | $1.2M | 48k | 24.41 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 15k | 76.83 | |
| Synovus Finl (SNV) | 0.5 | $1.1M | 38k | 29.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 17k | 64.81 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.1M | 20k | 54.25 | |
| Secom (SOMLF) | 0.5 | $1.1M | 18k | 59.83 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.4 | $1.1M | 654.00 | 1622.32 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 6.0k | 166.00 | |
| Reading International (RDI) | 0.4 | $1.0M | 80k | 12.66 | |
| Anadarko Pete Corp | 0.4 | $998k | 17k | 60.40 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $942k | 11k | 83.12 | |
| EMC Corporation | 0.4 | $907k | 38k | 24.17 | |
| ConocoPhillips (COP) | 0.4 | $858k | 18k | 47.95 | |
| Total System Services | 0.3 | $844k | 19k | 45.44 | |
| Walt Disney Company (DIS) | 0.3 | $818k | 8.0k | 102.25 | |
| Hershey Company (HSY) | 0.3 | $820k | 8.9k | 91.90 | |
| Verisk Analytics (VRSK) | 0.3 | $789k | 11k | 73.94 | |
| RPC (RES) | 0.3 | $786k | 89k | 8.85 | |
| Leucadia National | 0.3 | $779k | 38k | 20.27 | |
| Chevron Corporation (CVX) | 0.3 | $734k | 9.3k | 78.91 | |
| Forest City Enterprises | 0.3 | $719k | 36k | 20.12 | |
| Bk Of America Corp | 0.3 | $726k | 47k | 15.58 | |
| Polaris Industries (PII) | 0.3 | $689k | 5.8k | 119.83 | |
| National Western Life Insurance Company | 0.3 | $647k | 2.9k | 222.72 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $630k | 13k | 47.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $583k | 16k | 37.06 | |
| Qiagen | 0.2 | $586k | 23k | 25.81 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $587k | 14k | 41.47 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $588k | 6.3k | 93.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $555k | 11k | 51.37 | |
| Rbc Cad (RY) | 0.2 | $554k | 10k | 55.26 | |
| Bb&t Corp | 0.2 | $558k | 16k | 35.62 | |
| Aflac | 0.2 | $508k | 8.7k | 58.18 | |
| Silver Wheaton Corp | 0.2 | $480k | 40k | 12.00 | |
| Time Warner | 0.2 | $445k | 6.5k | 68.80 | |
| Verizon Communications (VZ) | 0.2 | $434k | 10k | 43.52 | |
| Noble Corp Plc equity | 0.2 | $428k | 39k | 10.91 | |
| Sasol (SSL) | 0.2 | $403k | 15k | 27.79 | |
| Philip Morris International (PM) | 0.1 | $355k | 4.5k | 79.42 | |
| Weis Markets (WMK) | 0.1 | $372k | 8.9k | 41.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $345k | 7.3k | 47.06 | |
| Cabot Corporation (CBT) | 0.1 | $331k | 11k | 31.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $344k | 3.0k | 113.95 | |
| Kirby Corporation (KEX) | 0.1 | $328k | 5.3k | 61.89 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $328k | 4.5k | 72.89 | |
| Honda Motor (HMC) | 0.1 | $320k | 11k | 29.91 | |
| AB Volvo | 0.1 | $325k | 34k | 9.54 | |
| Dynex Capital | 0.1 | $323k | 49k | 6.55 | |
| Stepan Company (SCL) | 0.1 | $316k | 7.6k | 41.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $303k | 1.7k | 178.24 | |
| Agco Corp Com Usd0.01 | 0.1 | $320k | 6.9k | 46.70 | |
| Markel Corporation (MKL) | 0.1 | $286k | 357.00 | 801.12 | |
| NorthWestern Corporation (NWE) | 0.1 | $280k | 5.2k | 53.85 | |
| Williams Companies (WMB) | 0.1 | $270k | 7.3k | 36.89 | |
| D.R. Horton (DHI) | 0.1 | $276k | 9.4k | 29.36 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $249k | 5.0k | 49.41 | |
| Invesco Mortgage Capital | 0.1 | $242k | 20k | 12.22 | |
| Se (SOMLY) | 0.1 | $249k | 17k | 15.06 | |
| Bp Plc-spons | 0.1 | $205k | 6.7k | 30.55 | |
| Precision Castparts | 0.1 | $218k | 950.00 | 229.47 | |
| Baker Hughes | 0.1 | $208k | 4.0k | 52.00 | |
| Suncor Energy (SU) | 0.1 | $226k | 8.5k | 26.74 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $219k | 5.9k | 37.44 | |
| Atlas Air Worldwide Hldgs In | 0.1 | $211k | 6.1k | 34.59 | |
| Prudential Plc preferred | 0.1 | $220k | 8.6k | 25.58 | |
| Altria (MO) | 0.1 | $202k | 3.7k | 54.45 | |
| Invesco (IVZ) | 0.1 | $201k | 6.4k | 31.20 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $201k | 20k | 10.18 | |
| Koninklijke DSM | 0.1 | $199k | 17k | 11.50 | |
| Keppel Corp (KPELF) | 0.1 | $191k | 40k | 4.76 | |
| Solar Cap (SLRC) | 0.1 | $170k | 11k | 15.81 | |
| Cdi | 0.1 | $162k | 19k | 8.53 | |
| Opko Health (OPK) | 0.1 | $157k | 19k | 8.40 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $123k | 10k | 12.17 | |
| Neurotrope | 0.1 | $116k | 175k | 0.66 | |
| Marine Products (MPX) | 0.0 | $98k | 14k | 6.93 | |
| Noble Group | 0.0 | $103k | 369k | 0.28 | |
| Computer Task | 0.0 | $82k | 13k | 6.16 | |
| Atlantic Amern Corp | 0.0 | $41k | 10k | 4.04 | |
| EXCO Resources | 0.0 | $14k | 19k | 0.73 | |
| Frasers Centrepoint | 0.0 | $12k | 12k | 1.01 |
