Spectrum Advisory Services

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
Google 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 (TUP) 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