Spectrum Advisory Services as of Dec. 31, 2010
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 153 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 4.2 | $8.2M | 172k | 47.69 | |
| Coca-Cola Company (KO) | 3.2 | $6.3M | 95k | 65.77 | |
| International Business Machines (IBM) | 3.0 | $6.0M | 41k | 146.76 | |
| 3M Company (MMM) | 2.8 | $5.5M | 64k | 86.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.5M | 62k | 73.12 | |
| Noble Corporation Com Stk | 2.3 | $4.5M | 125k | 35.77 | |
| Valspar Corporation | 2.2 | $4.4M | 127k | 34.48 | |
| Danaher Corporation (DHR) | 2.2 | $4.3M | 92k | 47.16 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.2M | 35.00 | 120457.14 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.2M | 52k | 80.12 | |
| Eaton Corporation | 2.0 | $4.0M | 40k | 101.52 | |
| Plum Creek Timber | 1.8 | $3.5M | 93k | 37.45 | |
| Gra (GGG) | 1.7 | $3.3M | 84k | 39.45 | |
| United Parcel Service (UPS) | 1.7 | $3.3M | 45k | 72.58 | |
| Tyco Electronics Ltd S hs | 1.5 | $3.0M | 84k | 35.40 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.8M | 33k | 84.52 | |
| General Electric Company | 1.4 | $2.8M | 152k | 18.29 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.4 | $2.7M | 48k | 57.61 | |
| Dionex Corporation | 1.4 | $2.7M | 23k | 117.99 | |
| Linear Technology Corporation | 1.3 | $2.6M | 75k | 34.59 | |
| PPG Industries (PPG) | 1.3 | $2.6M | 31k | 84.07 | |
| Cisco Systems (CSCO) | 1.3 | $2.6M | 126k | 20.23 | |
| Illinois Tool Works (ITW) | 1.3 | $2.6M | 48k | 53.40 | |
| Tyco International Ltd S hs | 1.3 | $2.5M | 61k | 41.45 | |
| Avnet (AVT) | 1.3 | $2.5M | 76k | 33.03 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 42k | 57.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.1M | 73k | 29.51 | |
| U.S. Bancorp (USB) | 1.1 | $2.1M | 79k | 26.98 | |
| Zebra Technologies (ZBRA) | 1.1 | $2.1M | 55k | 37.99 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $2.1M | 32k | 65.27 | |
| Alleghany Corporation | 1.1 | $2.1M | 6.8k | 306.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 32k | 61.85 | |
| Anadarko Petroleum Corporation | 1.0 | $1.9M | 25k | 76.14 | |
| Campbell Soup Company (CPB) | 1.0 | $1.9M | 54k | 34.75 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 72k | 25.08 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 23k | 76.77 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 28k | 64.34 | |
| GlaxoSmithKline | 0.9 | $1.8M | 46k | 39.22 | |
| Tiffany & Co. | 0.9 | $1.7M | 28k | 62.28 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 55k | 30.07 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 26k | 63.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 22k | 72.23 | |
| Genuine Parts Company (GPC) | 0.8 | $1.6M | 31k | 51.33 | |
| Clarcor | 0.8 | $1.6M | 37k | 42.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 55k | 27.91 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 22k | 68.08 | |
| John Wiley & Sons (WLY) | 0.8 | $1.5M | 33k | 45.23 | |
| SK Tele | 0.8 | $1.5M | 79k | 18.63 | |
| Bed Bath & Beyond | 0.8 | $1.5M | 30k | 49.16 | |
| RPC (RES) | 0.8 | $1.5M | 81k | 18.12 | |
| Global Payments (GPN) | 0.7 | $1.4M | 31k | 46.22 | |
| Total System Services | 0.7 | $1.4M | 90k | 15.38 | |
| Weis Markets (WMK) | 0.7 | $1.3M | 32k | 40.34 | |
| Home Depot (HD) | 0.7 | $1.3M | 37k | 35.05 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 32k | 38.31 | |
| Aon Corporation | 0.6 | $1.2M | 26k | 46.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 44k | 26.48 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.1M | 3.3k | 335.72 | |
| Forest City Enterprises | 0.6 | $1.1M | 65k | 16.70 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 23k | 46.28 | |
| Secom (SOMLF) | 0.6 | $1.1M | 23k | 47.41 | |
| Pfizer (PFE) | 0.5 | $1.1M | 60k | 17.52 | |
| EastGroup Properties (EGP) | 0.5 | $1.1M | 25k | 42.32 | |
| BofI Holding | 0.5 | $1.1M | 69k | 15.51 | |
| Saic | 0.5 | $1.0M | 66k | 15.85 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $1.0M | 950.00 | 1082.11 | |
| Colony Financial | 0.5 | $1.0M | 50k | 20.02 | |
| St. Jude Medical | 0.5 | $929k | 22k | 42.75 | |
| Cdi | 0.5 | $872k | 47k | 18.59 | |
| Chevron Corporation (CVX) | 0.4 | $834k | 9.1k | 91.28 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $847k | 15k | 55.59 | |
| Alcon | 0.4 | $833k | 5.1k | 163.33 | |
| AB Volvo | 0.4 | $814k | 46k | 17.64 | |
| PowerShares DB Agriculture Fund | 0.4 | $809k | 25k | 32.36 | |
| Seacoast Banking Corporation of Florida | 0.4 | $786k | 539k | 1.46 | |
| Sasol (SSL) | 0.4 | $755k | 15k | 52.07 | |
| BP (BP) | 0.4 | $726k | 16k | 44.18 | |
| First Niagara Financial | 0.4 | $726k | 52k | 13.99 | |
| Novo Nordisk A/S (NVO) | 0.4 | $709k | 6.3k | 112.54 | |
| Abbott Laboratories (ABT) | 0.3 | $685k | 14k | 47.90 | |
| Rbc Cad (RY) | 0.3 | $693k | 13k | 52.40 | |
| Verizon Communications (VZ) | 0.3 | $663k | 19k | 35.79 | |
| Bank of America Corporation (BAC) | 0.3 | $654k | 49k | 13.34 | |
| Hershey Company (HSY) | 0.3 | $652k | 14k | 47.17 | |
| Cabot Microelectronics Corporation | 0.3 | $626k | 15k | 41.46 | |
| PHARMACEUTICALS INC Atlantic Invst Co Ga | 0.3 | $606k | 1.0k | 606.00 | |
| Amgen (AMGN) | 0.3 | $596k | 11k | 54.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $584k | 7.3k | 80.37 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $582k | 6.3k | 92.38 | |
| Synthes Ord Shrs | 0.3 | $593k | 4.4k | 134.77 | |
| Sara Lee | 0.3 | $566k | 32k | 17.50 | |
| Cabot Corporation (CBT) | 0.3 | $551k | 15k | 37.68 | |
| Reading International (RDI) | 0.3 | $553k | 109k | 5.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $538k | 9.5k | 56.44 | |
| Baldor Electric Company | 0.3 | $508k | 8.1k | 63.08 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $503k | 37k | 13.50 | |
| Time Warner | 0.2 | $491k | 15k | 32.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $493k | 9.1k | 53.94 | |
| Medtronic | 0.2 | $497k | 13k | 37.10 | |
| Pepsi (PEP) | 0.2 | $496k | 7.6k | 65.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $479k | 89k | 5.41 | |
| 0.2 | $475k | 800.00 | 593.75 | ||
| Western Union Company (WU) | 0.2 | $451k | 24k | 18.56 | |
| Equifax (EFX) | 0.2 | $427k | 12k | 35.58 | |
| Leggett & Platt (LEG) | 0.2 | $428k | 19k | 22.77 | |
| Target Corporation (TGT) | 0.2 | $430k | 7.1k | 60.20 | |
| Verisk Analytics (VRSK) | 0.2 | $432k | 13k | 34.09 | |
| Tokio Marine Holdings (TKOMY) | 0.2 | $429k | 14k | 29.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $410k | 13k | 32.48 | |
| Solar Cap (SLRC) | 0.2 | $412k | 17k | 24.76 | |
| Greif (GEF) | 0.2 | $386k | 6.2k | 61.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $397k | 6.1k | 64.81 | |
| Se (SOMLY) | 0.2 | $384k | 32k | 11.85 | |
| Honda Motor (HMC) | 0.2 | $356k | 9.0k | 39.56 | |
| Life Technologies | 0.2 | $362k | 6.5k | 55.57 | |
| Kirby Corporation (KEX) | 0.2 | $344k | 7.8k | 44.10 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $346k | 18k | 19.19 | |
| QEP Resources | 0.2 | $357k | 9.8k | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $340k | 8.0k | 42.43 | |
| Baldwin & Lyons | 0.2 | $323k | 14k | 23.54 | |
| J.M. Smucker Company (SJM) | 0.2 | $331k | 5.0k | 65.56 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $340k | 38k | 8.97 | |
| Prudential Plc preferred | 0.2 | $331k | 13k | 25.08 | |
| Tupperware Brands Corporation | 0.2 | $307k | 6.4k | 47.60 | |
| Stepan Company (SCL) | 0.2 | $305k | 4.0k | 76.25 | |
| Family Dollar Stores | 0.1 | $298k | 6.0k | 49.67 | |
| Arkansas Best Corporation | 0.1 | $297k | 11k | 27.42 | |
| Dreyfus Muni Bond | 0.1 | $289k | 27k | 10.85 | |
| Martin Marietta Materials (MLM) | 0.1 | $267k | 2.9k | 92.07 | |
| BB&T Corporation | 0.1 | $279k | 11k | 26.29 | |
| Williams Companies (WMB) | 0.1 | $272k | 11k | 24.74 | |
| Bb&t Cap Tst 8.95% Call 9/15/1 | 0.1 | $275k | 10k | 27.50 | |
| At&t (T) | 0.1 | $255k | 8.7k | 29.38 | |
| Philip Morris International (PM) | 0.1 | $262k | 4.5k | 58.61 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $263k | 19k | 13.56 | |
| Keppel Corp (KPELF) | 0.1 | $256k | 29k | 8.83 | |
| Credit Suisse Group | 0.1 | $242k | 6.0k | 40.33 | |
| Pmi Group | 0.1 | $213k | 65k | 3.30 | |
| Pharmaceutical Product Development | 0.1 | $201k | 7.4k | 27.16 | |
| Supreme Industries | 0.1 | $148k | 48k | 3.08 | |
| Marine Products (MPX) | 0.1 | $134k | 20k | 6.68 | |
| Natuzzi, S.p.A | 0.1 | $109k | 33k | 3.27 | |
| Market Leader | 0.1 | $90k | 51k | 1.76 | |
| Arena Pharmaceuticals | 0.0 | $72k | 42k | 1.72 | |
| Olam International | 0.0 | $86k | 35k | 2.46 | |
| Tofutti Brands (TOFB) | 0.0 | $72k | 36k | 2.02 | |
| Fraser & Neave | 0.0 | $59k | 12k | 4.99 | |
| ADPT Corporation | 0.0 | $45k | 16k | 2.90 | |
| Atlantic American Corporation (AAME) | 0.0 | $48k | 24k | 2.02 | |
| Sunamerica Strategic | 0.0 | $39k | 11k | 3.45 | |
| Emmis Communications Corporation | 0.0 | $28k | 37k | 0.75 | |
| Royal Bk Of Scotland | 0.0 | $22k | 37k | 0.59 | |
| Health Enhancement Products (HEPI) | 0.0 | $6.0k | 16k | 0.39 |
