Spectrum Advisory Services as of March 31, 2016
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 3.4 | $8.6M | 81k | 107.03 | |
| 3M Company (MMM) | 3.2 | $8.3M | 50k | 166.64 | |
| Danaher Corporation (DHR) | 2.9 | $7.3M | 77k | 94.86 | |
| Gra (GGG) | 2.8 | $7.0M | 84k | 83.96 | |
| Berkshire Hath-cl B | 2.6 | $6.7M | 47k | 141.89 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.6 | $6.6M | 31.00 | 213451.61 | |
| Weyerhaeuser Company (WY) | 2.3 | $5.8M | 186k | 30.98 | |
| Coca-Cola Company (KO) | 2.1 | $5.4M | 117k | 46.39 | |
| International Business Machines (IBM) | 2.1 | $5.4M | 36k | 151.45 | |
| PPG Industries (PPG) | 2.0 | $5.2M | 47k | 111.48 | |
| Home Depot (HD) | 2.0 | $5.1M | 38k | 133.43 | |
| United Parcel Service (UPS) | 1.8 | $4.6M | 44k | 105.48 | |
| Linear Technology Corporation | 1.6 | $4.1M | 93k | 44.56 | |
| Illinois Tool Works (ITW) | 1.6 | $4.1M | 40k | 102.45 | |
| BECTON DICKINSON & CO Com Stk | 1.6 | $4.0M | 26k | 151.81 | |
| Alleghany Corp Del | 1.6 | $3.9M | 8.0k | 496.23 | |
| Lowe's Companies (LOW) | 1.5 | $3.8M | 50k | 75.74 | |
| General Electric Company | 1.4 | $3.7M | 116k | 31.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 32k | 108.20 | |
| Eaton (ETN) | 1.4 | $3.5M | 56k | 62.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 41k | 83.59 | |
| Procter & Gamble Company (PG) | 1.3 | $3.2M | 39k | 82.32 | |
| Pepsi (PEP) | 1.2 | $3.2M | 31k | 102.48 | |
| Zebra Technologies (ZBRA) | 1.2 | $3.1M | 45k | 69.00 | |
| Avnet | 1.2 | $3.1M | 70k | 44.31 | |
| Genuine Parts Company (GPC) | 1.2 | $3.1M | 31k | 99.36 | |
| Raven Industries | 1.2 | $3.1M | 191k | 16.02 | |
| Apple Computer | 1.2 | $3.0M | 28k | 109.00 | |
| U.S. Bancorp (USB) | 1.1 | $2.8M | 69k | 40.59 | |
| BofI Holding | 1.1 | $2.8M | 130k | 21.34 | |
| Aon | 1.0 | $2.6M | 25k | 104.47 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 16k | 157.59 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 20k | 125.67 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.0 | $2.5M | 46k | 55.08 | |
| Global Payments (GPN) | 1.0 | $2.5M | 38k | 65.30 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $2.5M | 40k | 61.93 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 44k | 54.38 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 22k | 107.30 | |
| Equifax (EFX) | 0.9 | $2.3M | 21k | 114.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 33k | 70.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 3.1k | 744.84 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $2.3M | 39k | 58.58 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $2.2M | 14k | 159.73 | |
| Edwards Lifesciences (EW) | 0.8 | $2.1M | 24k | 88.20 | |
| Bed Bath & Beyond | 0.8 | $2.1M | 43k | 49.64 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $2.1M | 2.6k | 802.48 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 72k | 28.48 | |
| Tyco International | 0.8 | $2.0M | 54k | 36.72 | |
| Advance Auto Parts (AAP) | 0.8 | $1.9M | 12k | 160.32 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.7 | $1.9M | 38k | 48.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 33k | 55.24 | |
| Campbell Soup Company (CPB) | 0.7 | $1.8M | 28k | 63.78 | |
| Acuity Brands (AYI) | 0.7 | $1.8M | 8.2k | 218.15 | |
| St. Jude Medical | 0.7 | $1.8M | 32k | 55.00 | |
| Clarcor | 0.7 | $1.7M | 30k | 57.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 2.3k | 763.11 | |
| Cardinal Health (CAH) | 0.6 | $1.6M | 20k | 81.94 | |
| Tiffany & Co. | 0.6 | $1.6M | 22k | 73.36 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 28k | 57.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 134.55 | |
| Northeast Bancorp | 0.6 | $1.5M | 142k | 10.61 | |
| GlaxoSmithKline | 0.6 | $1.5M | 37k | 40.55 | |
| Pfizer (PFE) | 0.6 | $1.5M | 49k | 29.64 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 45k | 32.36 | |
| Novartis (NVS) | 0.6 | $1.4M | 20k | 72.46 | |
| EastGroup Properties (EGP) | 0.6 | $1.4M | 24k | 60.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 63.88 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 15k | 86.58 | |
| Secom (SOMLF) | 0.5 | $1.3M | 18k | 74.33 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.3M | 654.00 | 1938.84 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 6.0k | 197.84 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $1.2M | 13k | 89.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.2M | 33k | 36.08 | |
| John Wiley & Sons (WLY) | 0.5 | $1.1M | 23k | 48.88 | |
| RPC (RES) | 0.5 | $1.2M | 81k | 14.18 | |
| Synovus Finl (SNV) | 0.4 | $1.1M | 38k | 28.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 68.47 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 20k | 54.20 | |
| Colony Financial | 0.4 | $1.0M | 62k | 16.77 | |
| EMC Corporation | 0.4 | $992k | 37k | 26.65 | |
| M&T Bank Corporation (MTB) | 0.4 | $957k | 8.6k | 111.02 | |
| Chevron Corporation (CVX) | 0.4 | $906k | 9.5k | 95.35 | |
| Polaris Industries (PII) | 0.3 | $896k | 9.1k | 98.46 | |
| Reading International (RDI) | 0.3 | $902k | 75k | 11.98 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $898k | 11k | 84.22 | |
| Total System Services | 0.3 | $868k | 18k | 47.60 | |
| Verisk Analytics (VRSK) | 0.3 | $853k | 11k | 79.94 | |
| Walt Disney Company (DIS) | 0.3 | $794k | 8.0k | 99.25 | |
| Hershey Company (HSY) | 0.3 | $785k | 8.5k | 92.10 | |
| Forest City Realty Trust Inc Class A | 0.3 | $762k | 36k | 21.09 | |
| SK Tele | 0.3 | $713k | 35k | 20.16 | |
| ConocoPhillips (COP) | 0.3 | $725k | 18k | 40.29 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $668k | 73k | 9.20 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $658k | 6.3k | 104.44 | |
| National Western Life (NWLI) | 0.3 | $670k | 2.9k | 230.64 | |
| Silver Wheaton Corp | 0.2 | $642k | 39k | 16.59 | |
| Bk Of America Corp | 0.2 | $603k | 45k | 13.52 | |
| Kirby Corporation (KEX) | 0.2 | $582k | 9.7k | 60.31 | |
| Leucadia National | 0.2 | $574k | 36k | 16.17 | |
| Rbc Cad (RY) | 0.2 | $562k | 9.8k | 57.56 | |
| Verizon Communications (VZ) | 0.2 | $539k | 10k | 54.05 | |
| Aflac | 0.2 | $532k | 8.4k | 63.09 | |
| Anadarko Pete Corp | 0.2 | $540k | 12k | 46.55 | |
| Cabot Corporation (CBT) | 0.2 | $506k | 11k | 48.29 | |
| Qiagen | 0.2 | $507k | 23k | 22.33 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $514k | 14k | 36.31 | |
| Bb&t Corp | 0.2 | $521k | 16k | 33.26 | |
| Devon Energy Corporation (DVN) | 0.2 | $478k | 17k | 27.42 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $494k | 13k | 37.53 | |
| Time Warner | 0.2 | $469k | 6.5k | 72.51 | |
| Philip Morris International (PM) | 0.2 | $452k | 4.6k | 98.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $439k | 9.1k | 48.39 | |
| Fastenal Company (FAST) | 0.2 | $441k | 9.0k | 49.00 | |
| Sasol (SSL) | 0.2 | $428k | 15k | 29.52 | |
| Stepan Company (SCL) | 0.2 | $420k | 7.6k | 55.23 | |
| Weis Markets (WMK) | 0.2 | $402k | 8.9k | 45.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $384k | 3.0k | 129.86 | |
| Volvo Ab-b (VOLVF) | 0.1 | $375k | 34k | 11.01 | |
| Expeditors International of Washington (EXPD) | 0.1 | $333k | 6.8k | 48.75 | |
| NorthWestern Corporation (NWE) | 0.1 | $321k | 5.2k | 61.73 | |
| Markel Corporation (MKL) | 0.1 | $318k | 357.00 | 890.76 | |
| Se (SOMLY) | 0.1 | $306k | 17k | 18.50 | |
| Honda Motor (HMC) | 0.1 | $287k | 11k | 27.33 | |
| Tupperware Brands Corporation | 0.1 | $292k | 5.0k | 57.95 | |
| D.R. Horton (DHI) | 0.1 | $284k | 9.4k | 30.21 | |
| Agco Corp Com Usd0.01 | 0.1 | $276k | 5.6k | 49.71 | |
| Adecco S.a. Ord (AHEXF) | 0.1 | $292k | 4.5k | 64.89 | |
| Western Union Company (WU) | 0.1 | $221k | 12k | 19.30 | |
| Altria (MO) | 0.1 | $241k | 3.8k | 62.73 | |
| Questar Corporation | 0.1 | $224k | 9.0k | 24.77 | |
| Suncor Energy (SU) | 0.1 | $232k | 8.4k | 27.78 | |
| Koninklijke DSM | 0.1 | $219k | 16k | 13.78 | |
| Neurotrope | 0.1 | $224k | 431k | 0.52 | |
| Martin Marietta Materials (MLM) | 0.1 | $207k | 1.3k | 159.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $210k | 3.3k | 63.27 | |
| Bp Plc-spons | 0.1 | $203k | 6.7k | 30.25 | |
| Opko Health (OPK) | 0.1 | $194k | 19k | 10.37 | |
| Prudential Plc preferred | 0.1 | $203k | 7.8k | 26.03 | |
| Noble Corp Plc equity | 0.1 | $198k | 19k | 10.35 | |
| Solar Cap (SLRC) | 0.1 | $186k | 11k | 17.30 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $188k | 20k | 9.66 | |
| Keppel Corp (KPELF) | 0.1 | $174k | 40k | 4.33 | |
| ICICI Bank (IBN) | 0.1 | $161k | 23k | 7.16 | |
| Compass Diversified Holdings (CODI) | 0.1 | $161k | 10k | 15.66 | |
| Cdi | 0.1 | $117k | 19k | 6.30 | |
| Noble Group | 0.1 | $118k | 369k | 0.32 | |
| Marine Products (MPX) | 0.0 | $107k | 14k | 7.57 | |
| Computer Task | 0.0 | $68k | 13k | 5.11 | |
| Frasers Centrepoint | 0.0 | $14k | 12k | 1.18 |
