Spectrum Advisory Services as of March 31, 2011
Portfolio Holdings for Spectrum Advisory Services
Spectrum Advisory Services holds 151 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 4.8 | $10M | 162k | 61.42 | |
| International Business Machines (IBM) | 3.2 | $6.6M | 40k | 163.08 | |
| Coca-Cola Company (KO) | 3.0 | $6.2M | 94k | 66.34 | |
| 3M Company (MMM) | 2.9 | $5.9M | 63k | 93.51 | |
| Noble Corporation Com Stk | 2.7 | $5.6M | 122k | 45.62 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.2M | 62k | 84.13 | |
| Valspar Corporation | 2.4 | $5.0M | 127k | 39.10 | |
| Danaher Corporation (DHR) | 2.3 | $4.7M | 91k | 51.90 | |
| Eaton Corporation | 2.1 | $4.4M | 79k | 55.44 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.4M | 35.00 | 125314.29 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.3M | 52k | 83.62 | |
| Plum Creek Timber | 1.9 | $4.0M | 92k | 43.61 | |
| Gra (GGG) | 1.9 | $3.8M | 84k | 45.50 | |
| United Parcel Service (UPS) | 1.5 | $3.1M | 42k | 74.33 | |
| General Electric Company | 1.5 | $3.0M | 150k | 20.05 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $2.9M | 84k | 34.83 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.9M | 37k | 79.62 | |
| Dsm N.v. Ord Shrs (KDSKF) | 1.4 | $2.9M | 47k | 61.53 | |
| Dionex Corporation | 1.3 | $2.7M | 23k | 118.07 | |
| Tyco International Ltd S hs | 1.3 | $2.7M | 61k | 44.77 | |
| Illinois Tool Works (ITW) | 1.2 | $2.6M | 48k | 53.71 | |
| Linear Technology Corporation | 1.2 | $2.5M | 75k | 33.64 | |
| Avnet (AVT) | 1.1 | $2.3M | 69k | 34.10 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $2.3M | 31k | 75.94 | |
| Alleghany Corporation | 1.1 | $2.2M | 6.8k | 330.93 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 126k | 17.15 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 37k | 58.43 | |
| Campbell Soup Company (CPB) | 1.0 | $2.1M | 64k | 33.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.1M | 73k | 28.84 | |
| PPG Industries (PPG) | 1.0 | $2.1M | 22k | 95.23 | |
| U.S. Bancorp (USB) | 1.0 | $2.1M | 79k | 26.43 | |
| RPC (RES) | 1.0 | $2.1M | 81k | 25.32 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $2.0M | 55k | 36.01 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 72k | 26.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 32k | 59.26 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 29k | 65.27 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.9M | 48k | 39.24 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 30k | 61.61 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 23k | 76.09 | |
| Anadarko Petroleum Corporation | 0.8 | $1.7M | 21k | 81.94 | |
| GlaxoSmithKline | 0.8 | $1.7M | 46k | 38.41 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 21k | 79.87 | |
| John Wiley & Sons (WLY) | 0.8 | $1.7M | 33k | 50.83 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 31k | 53.64 | |
| Tiffany & Co. | 0.8 | $1.7M | 27k | 61.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 20k | 80.77 | |
| Clarcor | 0.8 | $1.6M | 37k | 44.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 22k | 73.32 | |
| SK Tele | 0.8 | $1.6M | 86k | 18.81 | |
| Total System Services | 0.8 | $1.6M | 89k | 18.02 | |
| Global Payments (GPN) | 0.7 | $1.5M | 30k | 48.93 | |
| Bed Bath & Beyond | 0.7 | $1.4M | 30k | 48.26 | |
| St. Jude Medical | 0.7 | $1.4M | 28k | 51.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 55k | 25.38 | |
| Aon Corporation | 0.7 | $1.4M | 26k | 52.97 | |
| Colony Financial | 0.7 | $1.3M | 71k | 18.83 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 32k | 41.14 | |
| Home Depot (HD) | 0.6 | $1.3M | 35k | 37.05 | |
| Weis Markets (WMK) | 0.6 | $1.3M | 32k | 40.47 | |
| Pfizer (PFE) | 0.6 | $1.2M | 60k | 20.32 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.2M | 3.3k | 364.13 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 23k | 51.33 | |
| Forest City Enterprises | 0.6 | $1.2M | 62k | 18.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 44k | 26.43 | |
| EastGroup Properties (EGP) | 0.5 | $1.1M | 25k | 43.99 | |
| Saic | 0.5 | $1.1M | 65k | 16.92 | |
| BofI Holding | 0.5 | $1.1M | 69k | 15.51 | |
| Secom (SOMLF) | 0.5 | $1.1M | 23k | 46.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $1.0M | 15k | 66.81 | |
| Chevron Corporation (CVX) | 0.5 | $982k | 9.1k | 107.48 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.5 | $959k | 950.00 | 1009.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $902k | 18k | 50.17 | |
| Seacoast Banking Corporation of Florida | 0.4 | $859k | 544k | 1.58 | |
| Sasol (SSL) | 0.4 | $840k | 15k | 57.93 | |
| Alcon | 0.4 | $844k | 5.1k | 165.49 | |
| AB Volvo | 0.4 | $812k | 46k | 17.59 | |
| Novo Nordisk A/S (NVO) | 0.4 | $789k | 6.3k | 125.24 | |
| BP (BP) | 0.3 | $725k | 16k | 44.12 | |
| Verizon Communications (VZ) | 0.3 | $714k | 19k | 38.54 | |
| Rbc Cad (RY) | 0.3 | $727k | 12k | 62.00 | |
| First Niagara Financial | 0.3 | $705k | 52k | 13.58 | |
| Cabot Corporation (CBT) | 0.3 | $677k | 15k | 46.29 | |
| Cdi | 0.3 | $686k | 46k | 14.78 | |
| Abbott Laboratories (ABT) | 0.3 | $662k | 14k | 49.04 | |
| Bank of America Corporation (BAC) | 0.3 | $633k | 48k | 13.32 | |
| Hershey Company (HSY) | 0.3 | $637k | 12k | 54.34 | |
| PHARMACEUTICALS INC Atlantic Invst Co Ga | 0.3 | $642k | 1.0k | 642.00 | |
| Synthes Ord Shrs | 0.3 | $597k | 4.4k | 135.68 | |
| Amgen (AMGN) | 0.3 | $580k | 11k | 53.46 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $578k | 6.3k | 91.75 | |
| Cabot Microelectronics Corporation | 0.3 | $554k | 11k | 52.27 | |
| Reading International (RDI) | 0.3 | $550k | 109k | 5.05 | |
| Time Warner | 0.3 | $545k | 15k | 35.70 | |
| Medtronic | 0.3 | $527k | 13k | 39.33 | |
| Pepsi (PEP) | 0.2 | $489k | 7.6k | 64.38 | |
| Equifax (EFX) | 0.2 | $466k | 12k | 38.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $476k | 9.1k | 52.08 | |
| 0.2 | $469k | 800.00 | 586.25 | ||
| Leggett & Platt (LEG) | 0.2 | $461k | 19k | 24.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $450k | 8.5k | 52.74 | |
| Sara Lee | 0.2 | $457k | 26k | 17.68 | |
| Kirby Corporation (KEX) | 0.2 | $447k | 7.8k | 57.31 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $455k | 37k | 12.25 | |
| Greif (GEF) | 0.2 | $405k | 6.2k | 65.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $419k | 12k | 34.56 | |
| Verisk Analytics (VRSK) | 0.2 | $415k | 13k | 32.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $384k | 6.1k | 62.68 | |
| Tupperware Brands Corporation | 0.2 | $385k | 6.4k | 59.70 | |
| QEP Resources | 0.2 | $399k | 9.8k | 40.54 | |
| Tokio Marine Holdings (TKOMY) | 0.2 | $385k | 14k | 26.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $369k | 8.0k | 46.04 | |
| Se (SOMLY) | 0.2 | $378k | 32k | 11.67 | |
| Target Corporation (TGT) | 0.2 | $357k | 7.1k | 49.98 | |
| Williams Companies (WMB) | 0.2 | $343k | 11k | 31.20 | |
| J.M. Smucker Company (SJM) | 0.2 | $360k | 5.0k | 71.30 | |
| Life Technologies | 0.2 | $341k | 6.5k | 52.35 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $357k | 18k | 19.80 | |
| Honda Motor (HMC) | 0.2 | $338k | 9.0k | 37.56 | |
| Baldwin & Lyons | 0.2 | $321k | 14k | 23.40 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $336k | 37k | 9.11 | |
| Prudential Plc preferred | 0.2 | $331k | 13k | 25.08 | |
| Family Dollar Stores | 0.1 | $308k | 6.0k | 51.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $315k | 69k | 4.59 | |
| Philip Morris International (PM) | 0.1 | $293k | 4.5k | 65.55 | |
| Stepan Company (SCL) | 0.1 | $290k | 4.0k | 72.50 | |
| Dreyfus Muni Bond | 0.1 | $286k | 27k | 10.73 | |
| Keppel Corp (KPELF) | 0.1 | $283k | 29k | 9.76 | |
| Western Union Company (WU) | 0.1 | $276k | 13k | 20.75 | |
| Bb&t Cap Tst 8.95% Call 9/15/1 | 0.1 | $270k | 10k | 27.00 | |
| At&t (T) | 0.1 | $253k | 8.3k | 30.56 | |
| Credit Suisse Group | 0.1 | $255k | 6.0k | 42.50 | |
| BB&T Corporation | 0.1 | $227k | 8.3k | 27.47 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $234k | 17k | 13.85 | |
| Pharmaceutical Product Development | 0.1 | $205k | 7.4k | 27.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $204k | 3.7k | 54.94 | |
| Arkansas Best Corporation | 0.1 | $216k | 8.3k | 25.93 | |
| Pmi Group | 0.1 | $174k | 65k | 2.70 | |
| Marine Products (MPX) | 0.1 | $155k | 20k | 7.94 | |
| Hilltop Holdings (HTH) | 0.1 | $137k | 14k | 10.07 | |
| Market Leader | 0.1 | $109k | 44k | 2.49 | |
| Olam International | 0.0 | $78k | 35k | 2.23 | |
| Tofutti Brands (TOFB) | 0.0 | $80k | 36k | 2.24 | |
| Arena Pharmaceuticals | 0.0 | $58k | 42k | 1.39 | |
| Supreme Industries | 0.0 | $69k | 26k | 2.64 | |
| Fraser & Neave | 0.0 | $56k | 12k | 4.74 | |
| Emmis Communications Corporation | 0.0 | $36k | 35k | 1.02 | |
| ADPT Corporation | 0.0 | $37k | 13k | 2.96 | |
| Atlantic American Corporation (AAME) | 0.0 | $51k | 23k | 2.19 | |
| Sunamerica Strategic | 0.0 | $39k | 11k | 3.45 | |
| Royal Bk Of Scotland | 0.0 | $24k | 37k | 0.65 | |
| Health Enhancement Products (HEPI) | 0.0 | $4.0k | 16k | 0.26 |
