Spectrum Advisory Services as of Dec. 31, 2015
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 155 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 3.3 | $8.3M | 100k | 82.95 | |
| 3M Company (MMM) | 3.0 | $7.6M | 50k | 150.64 | |
| Danaher Corporation (DHR) | 2.9 | $7.3M | 78k | 92.88 | |
| Berkshire Hath-cl B | 2.5 | $6.3M | 48k | 132.03 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.5 | $6.1M | 31.00 | 197806.45 | |
| Gra (GGG) | 2.4 | $6.1M | 84k | 72.07 | |
| Plum Creek Timber | 2.2 | $5.6M | 118k | 47.72 | |
| Home Depot (HD) | 2.0 | $5.1M | 38k | 132.26 | |
| Coca-Cola Company (KO) | 2.0 | $5.0M | 117k | 42.96 | |
| International Business Machines (IBM) | 2.0 | $5.0M | 37k | 137.63 | |
| PPG Industries (PPG) | 1.9 | $4.7M | 47k | 98.82 | |
| United Parcel Service (UPS) | 1.7 | $4.3M | 45k | 96.22 | |
| BECTON DICKINSON & CO Com Stk | 1.7 | $4.1M | 27k | 154.10 | |
| Lowe's Companies (LOW) | 1.6 | $4.0M | 53k | 76.05 | |
| Alleghany Corp Del | 1.6 | $3.9M | 8.2k | 477.98 | |
| Linear Technology Corporation | 1.5 | $3.8M | 90k | 42.48 | |
| General Electric Company | 1.5 | $3.8M | 122k | 31.15 | |
| Illinois Tool Works (ITW) | 1.5 | $3.7M | 40k | 92.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 33k | 102.72 | |
| Zebra Technologies (ZBRA) | 1.3 | $3.2M | 46k | 69.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 41k | 77.95 | |
| Pepsi (PEP) | 1.2 | $3.1M | 31k | 99.93 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 39k | 79.41 | |
| Eaton (ETN) | 1.2 | $3.1M | 60k | 52.04 | |
| Raven Industries | 1.2 | $3.1M | 196k | 15.60 | |
| Avnet | 1.2 | $3.0M | 70k | 42.84 | |
| U.S. Bancorp (USB) | 1.2 | $2.9M | 69k | 42.67 | |
| BofI Holding | 1.1 | $2.8M | 135k | 21.05 | |
| Apple Computer | 1.1 | $2.8M | 27k | 105.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 17k | 161.53 | |
| Genuine Parts Company (GPC) | 1.1 | $2.7M | 31k | 85.90 | |
| Global Payments (GPN) | 1.1 | $2.7M | 41k | 64.50 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $2.6M | 40k | 64.61 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 22k | 118.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $2.5M | 14k | 182.52 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.9 | $2.4M | 47k | 50.49 | |
| Equifax (EFX) | 0.9 | $2.4M | 21k | 111.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 3.1k | 758.93 | |
| Aon | 0.9 | $2.3M | 25k | 92.19 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 34k | 66.61 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 23k | 92.93 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 44k | 47.82 | |
| Bed Bath & Beyond | 0.8 | $2.1M | 43k | 48.26 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $2.1M | 40k | 51.89 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 73k | 27.16 | |
| St. Jude Medical | 0.8 | $2.0M | 32k | 61.77 | |
| Edwards Lifesciences (EW) | 0.8 | $1.9M | 24k | 78.97 | |
| Advance Auto Parts (AAP) | 0.8 | $1.9M | 13k | 150.47 | |
| Acuity Brands (AYI) | 0.8 | $1.9M | 8.2k | 233.83 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $1.9M | 2.6k | 726.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 33k | 55.49 | |
| Cardinal Health (CAH) | 0.7 | $1.8M | 20k | 89.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 2.3k | 778.22 | |
| Novartis (NVS) | 0.7 | $1.7M | 20k | 86.03 | |
| Tyco International | 0.7 | $1.7M | 54k | 31.89 | |
| Tiffany & Co. | 0.7 | $1.7M | 22k | 76.30 | |
| Pfizer (PFE) | 0.6 | $1.6M | 49k | 32.28 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.6 | $1.6M | 39k | 40.44 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 45k | 34.44 | |
| GlaxoSmithKline | 0.6 | $1.5M | 38k | 40.35 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 28k | 54.80 | |
| Clarcor | 0.6 | $1.5M | 30k | 49.69 | |
| Northeast Bancorp | 0.6 | $1.5M | 142k | 10.50 | |
| Campbell Soup Company (CPB) | 0.6 | $1.5M | 28k | 52.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 21k | 68.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 11k | 127.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.4M | 33k | 42.84 | |
| EastGroup Properties (EGP) | 0.5 | $1.3M | 24k | 55.63 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $1.3M | 15k | 84.70 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 15k | 81.77 | |
| Synovus Finl (SNV) | 0.5 | $1.2M | 38k | 32.38 | |
| Colony Financial | 0.5 | $1.2M | 62k | 19.47 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.2M | 654.00 | 1833.33 | |
| Secom (SOMLF) | 0.5 | $1.2M | 18k | 67.09 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 6.0k | 188.89 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.2M | 20k | 58.10 | |
| John Wiley & Sons (WLY) | 0.4 | $1.1M | 24k | 45.03 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 8.6k | 121.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 17k | 61.28 | |
| Reading International (RDI) | 0.4 | $1.0M | 79k | 13.11 | |
| RPC (RES) | 0.4 | $1.0M | 86k | 11.95 | |
| SK Tele | 0.4 | $972k | 48k | 20.14 | |
| EMC Corporation | 0.4 | $964k | 38k | 25.69 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $980k | 73k | 13.50 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $965k | 11k | 85.15 | |
| Total System Services | 0.4 | $908k | 18k | 49.80 | |
| Walt Disney Company (DIS) | 0.3 | $841k | 8.0k | 105.12 | |
| Chevron Corporation (CVX) | 0.3 | $837k | 9.3k | 89.98 | |
| ConocoPhillips (COP) | 0.3 | $835k | 18k | 46.67 | |
| Verisk Analytics (VRSK) | 0.3 | $820k | 11k | 76.84 | |
| Forest City Enterprises | 0.3 | $812k | 37k | 21.92 | |
| Hershey Company (HSY) | 0.3 | $797k | 8.9k | 89.32 | |
| Anadarko Pete Corp | 0.3 | $803k | 17k | 48.60 | |
| Polaris Industries (PII) | 0.3 | $748k | 8.7k | 85.98 | |
| Bk Of America Corp | 0.3 | $751k | 45k | 16.84 | |
| National Western Life (NWLI) | 0.3 | $732k | 2.9k | 251.98 | |
| Leucadia National | 0.3 | $664k | 38k | 17.39 | |
| Qiagen | 0.2 | $628k | 23k | 27.66 | |
| Bb&t Corp | 0.2 | $592k | 16k | 37.79 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $610k | 6.3k | 96.83 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $580k | 13k | 44.06 | |
| Aflac | 0.2 | $523k | 8.7k | 59.89 | |
| Rbc Cad (RY) | 0.2 | $534k | 10k | 53.60 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $527k | 14k | 36.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $503k | 16k | 31.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $493k | 9.1k | 54.34 | |
| Silver Wheaton Corp | 0.2 | $474k | 38k | 12.41 | |
| Verizon Communications (VZ) | 0.2 | $461k | 10k | 46.23 | |
| Time Warner | 0.2 | $418k | 6.5k | 64.63 | |
| Cabot Corporation (CBT) | 0.2 | $428k | 11k | 40.85 | |
| Kirby Corporation (KEX) | 0.2 | $418k | 8.0k | 52.58 | |
| Philip Morris International (PM) | 0.2 | $405k | 4.6k | 88.01 | |
| Sasol (SSL) | 0.2 | $389k | 15k | 26.83 | |
| Weis Markets (WMK) | 0.2 | $395k | 8.9k | 44.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $365k | 3.0k | 123.44 | |
| Stepan Company (SCL) | 0.1 | $378k | 7.6k | 49.70 | |
| Honda Motor (HMC) | 0.1 | $342k | 11k | 31.96 | |
| Fastenal Company (FAST) | 0.1 | $339k | 8.3k | 40.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $331k | 7.3k | 45.15 | |
| AB Volvo | 0.1 | $320k | 34k | 9.39 | |
| Markel Corporation (MKL) | 0.1 | $315k | 357.00 | 882.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $315k | 3.1k | 101.61 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $313k | 4.5k | 69.56 | |
| D.R. Horton (DHI) | 0.1 | $301k | 9.4k | 32.02 | |
| Agco Corp Com Usd0.01 | 0.1 | $311k | 6.9k | 45.39 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $280k | 5.0k | 55.57 | |
| NorthWestern Corporation (NWE) | 0.1 | $282k | 5.2k | 54.23 | |
| Se (SOMLY) | 0.1 | $280k | 17k | 16.93 | |
| Atlas Air Worldwide Hldgs In | 0.1 | $265k | 6.4k | 41.41 | |
| Invesco Mortgage Capital | 0.1 | $239k | 19k | 12.38 | |
| Neurotrope | 0.1 | $258k | 431k | 0.60 | |
| Western Union Company (WU) | 0.1 | $214k | 12k | 17.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $226k | 3.5k | 65.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $221k | 3.3k | 66.59 | |
| Altria (MO) | 0.1 | $224k | 3.8k | 58.30 | |
| Precision Castparts | 0.1 | $220k | 950.00 | 231.58 | |
| Suncor Energy (SU) | 0.1 | $215k | 8.4k | 25.75 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $227k | 5.9k | 38.80 | |
| Prudential Plc preferred | 0.1 | $228k | 8.6k | 26.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 3.2k | 66.00 | |
| Opko Health (OPK) | 0.1 | $188k | 19k | 10.05 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $202k | 20k | 10.23 | |
| Koninklijke DSM | 0.1 | $200k | 16k | 12.58 | |
| Noble Corp Plc equity | 0.1 | $208k | 20k | 10.54 | |
| Solar Cap (SLRC) | 0.1 | $177k | 11k | 16.47 | |
| Keppel Corp (KPELF) | 0.1 | $181k | 40k | 4.51 | |
| Dynex Capital | 0.1 | $153k | 24k | 6.34 | |
| Cdi | 0.1 | $128k | 19k | 6.74 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $125k | 10k | 12.37 | |
| Computer Task | 0.0 | $88k | 13k | 6.61 | |
| Noble Group | 0.0 | $103k | 369k | 0.28 | |
| ICICI Bank (IBN) | 0.0 | $78k | 10k | 7.80 | |
| Marine Products (MPX) | 0.0 | $85k | 14k | 6.01 | |
| EXCO Resources | 0.0 | $24k | 19k | 1.25 | |
| Frasers Centrepoint | 0.0 | $14k | 12k | 1.18 |
