$255 Million is the total value of SPECTRUM ADVISORY SERVICES INC's 149 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALSPAR CORPORATION | $8,637,000 | +4.4% | 80,700 | -19.1% | 3.39% | +2.2% |
| MMM | Sell | 3M COMPANY | $8,278,000 | +9.0% | 49,676 | -1.5% | 3.24% | +6.8% |
| DHR | Sell | DANAHER CORP | $7,341,000 | +1.1% | 77,389 | -1.0% | 2.88% | -1.0% |
| GGG | Sell | GRACO INCORPORATED | $7,041,000 | +15.8% | 83,862 | -0.6% | 2.76% | +13.4% |
| Sell | BERKSHIRE HATHAWAY B | $6,684,000 | +5.8% | 47,107 | -1.5% | 2.62% | +3.7% | |
| BERKSHIRE HATHAWAY | $6,617,000 | +7.9% | 31 | 0.0% | 2.59% | +5.7% | ||
| WY | New | WEYERHAEUSER CO | $5,769,000 | – | 186,214 | +100.0% | 2.26% | – |
| KO | Sell | COCA-COLA CO | $5,407,000 | +7.6% | 116,555 | -0.3% | 2.12% | +5.5% |
| IBM | Sell | INTL BUS MACHINES | $5,380,000 | +7.2% | 35,524 | -2.6% | 2.11% | +5.0% |
| PPG | Sell | PPG INDUSTRIES INC | $5,223,000 | +11.5% | 46,850 | -1.2% | 2.05% | +9.2% |
| HD | Sell | HOME DEPOT | $5,095,000 | +0.8% | 38,185 | -0.1% | 2.00% | -1.3% |
| UPS | Sell | UNITED PARCEL SVC | $4,645,000 | +8.2% | 44,037 | -1.3% | 1.82% | +6.0% |
| LLTC | Buy | LINEAR TECHNOLOGY | $4,136,000 | +8.3% | 92,811 | +3.2% | 1.62% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,054,000 | +8.3% | 39,570 | -2.1% | 1.59% | +6.0% |
| Sell | BECTON DICKINSON&CO | $4,003,000 | -3.5% | 26,368 | -2.0% | 1.57% | -5.5% | |
| Sell | ALLEGHANY CORP | $3,946,000 | +1.0% | 7,952 | -2.7% | 1.55% | -1.1% | |
| LOW | Sell | LOWE'S COMPANIES INC | $3,787,000 | -6.2% | 49,999 | -5.8% | 1.48% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,673,000 | -3.1% | 115,550 | -5.1% | 1.44% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,488,000 | +4.2% | 32,238 | -1.1% | 1.37% | +2.0% |
| ETN | Sell | EATON CORP PLC | $3,471,000 | +11.6% | 55,478 | -7.2% | 1.36% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,439,000 | +8.3% | 41,140 | +1.0% | 1.35% | +6.1% |
| PG | PROCTER & GAMBLE | $3,230,000 | +3.7% | 39,239 | 0.0% | 1.27% | +1.5% | |
| PEP | Sell | PEPSICO INC | $3,171,000 | +1.9% | 30,942 | -0.6% | 1.24% | -0.2% |
| ZBRA | Sell | ZEBRA TECH CL A | $3,097,000 | -3.8% | 44,883 | -2.9% | 1.21% | -5.7% |
| AVNET INC | $3,091,000 | +3.4% | 69,765 | 0.0% | 1.21% | +1.3% | ||
| GPC | Sell | GENUINE PARTS CO | $3,058,000 | +14.9% | 30,777 | -0.6% | 1.20% | +12.6% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $3,054,000 | 0.0% | 190,627 | -2.6% | 1.20% | -2.0% |
| Buy | APPLE INC | $3,034,000 | +7.5% | 27,835 | +3.8% | 1.19% | +5.2% | |
| USB | Buy | U S BANCORP | $2,814,000 | -4.5% | 69,334 | +0.4% | 1.10% | -6.4% |
| BOFI | Sell | BOFI HOLDING INC | $2,771,000 | -2.7% | 129,842 | -4.1% | 1.09% | -4.7% |
| AON | AON PLC CLASS A | $2,579,000 | +13.3% | 24,687 | 0.0% | 1.01% | +11.0% | |
| MCD | Sell | MCDONALDS CORP | $2,537,000 | -1.8% | 20,188 | -7.7% | 0.99% | -3.9% |
| COST | Sell | COSTCO WHLS CORP | $2,534,000 | -4.8% | 16,080 | -2.4% | 0.99% | -6.8% |
| Sell | DSM N.V. ORD SHRS | $2,516,000 | +6.3% | 45,681 | -2.6% | 0.99% | +4.1% | |
| GPN | Sell | GLOBAL PAYMENTS | $2,500,000 | -5.8% | 38,285 | -7.0% | 0.98% | -7.7% |
| TEL | TE CONNECTIVITY LTD | $2,496,000 | -4.1% | 40,305 | 0.0% | 0.98% | -6.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,363,000 | +12.7% | 43,450 | -0.9% | 0.93% | +10.4% |
| SYK | Sell | STRYKER CORP | $2,363,000 | +11.4% | 22,023 | -3.5% | 0.93% | +9.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,351,000 | +4.8% | 33,275 | -1.2% | 0.92% | +2.7% |
| EFX | Sell | EQUIFAX INC | $2,343,000 | -0.3% | 20,499 | -2.8% | 0.92% | -2.3% |
| GOOG | ALPHABET INC CL C | $2,274,000 | -1.9% | 3,053 | 0.0% | 0.89% | -3.9% | |
| LECO | Sell | LINCOLN ELEC HLDGS | $2,255,000 | +9.9% | 38,496 | -2.7% | 0.88% | +7.7% |
| COKE | COCA-COLA BOTTLING | $2,215,000 | -12.5% | 13,867 | 0.0% | 0.87% | -14.3% | |
| EW | EDWARDS LIFESCIENCES | $2,141,000 | +11.7% | 24,274 | 0.0% | 0.84% | +9.4% | |
| Sell | BED BATH & BEYOND | $2,137,000 | +2.2% | 43,050 | -0.7% | 0.84% | +0.1% | |
| WTM | WHITE MOUNTAINS INS | $2,068,000 | +10.4% | 2,577 | 0.0% | 0.81% | +8.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,048,000 | +3.7% | 71,919 | -1.1% | 0.80% | +1.6% |
| TYC | Sell | TYCO INT'L PLC | $1,966,000 | +13.8% | 53,544 | -1.2% | 0.77% | +11.6% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,936,000 | +1.3% | 12,076 | -4.9% | 0.76% | -0.8% |
| Sell | BANK OF NOVA SCOTIA | $1,874,000 | +19.9% | 38,350 | -0.8% | 0.74% | +17.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,838,000 | +0.8% | 33,272 | +1.2% | 0.72% | -1.4% |
| CPB | CAMPBELL SOUP CO | $1,783,000 | +21.4% | 27,954 | 0.0% | 0.70% | +18.9% | |
| AYI | ACUITY BRANDS INC | $1,781,000 | -6.7% | 8,164 | 0.0% | 0.70% | -8.6% | |
| STJ | Buy | ST JUDE MEDICAL INC | $1,761,000 | -9.8% | 32,019 | +1.3% | 0.69% | -11.7% |
| CLC | CLARCOR INC | $1,735,000 | +16.3% | 30,028 | 0.0% | 0.68% | +13.9% | |
| GOOGL | ALPHABET INC CL A | $1,717,000 | -1.9% | 2,250 | 0.0% | 0.67% | -4.0% | |
| CAH | CARDINAL HEALTH INC | $1,641,000 | -8.2% | 20,028 | 0.0% | 0.64% | -10.1% | |
| TIF | TIFFANY & COMPANY | $1,597,000 | -3.9% | 21,769 | 0.0% | 0.63% | -5.9% | |
| TXN | TEXAS INSTRUMENTS | $1,593,000 | +4.8% | 27,736 | 0.0% | 0.62% | +2.6% | |
| NBN | NORTHEAST BANCORP | $1,510,000 | +1.0% | 142,344 | 0.0% | 0.59% | -1.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,506,000 | +5.7% | 11,193 | 0.0% | 0.59% | +3.5% | |
| GSK | Sell | GLAXOSMITHKLINE ADR | $1,485,000 | -2.9% | 36,618 | -3.4% | 0.58% | -4.9% |
| PFE | Sell | PFIZER INC | $1,458,000 | -8.4% | 49,195 | -0.2% | 0.57% | -10.2% |
| NVS | Sell | NOVARTIS A.G. ADR | $1,444,000 | -16.2% | 19,927 | -0.5% | 0.57% | -17.9% |
| INTC | INTEL CORP | $1,443,000 | -6.1% | 44,597 | 0.0% | 0.57% | -8.0% | |
| EGP | Buy | EASTGROUP PROPERTIES | $1,441,000 | +9.7% | 23,870 | +1.1% | 0.56% | +7.4% |
| BMY | BRISTOL MYERS SQUIBB | $1,342,000 | -7.1% | 21,009 | 0.0% | 0.53% | -9.0% | |
| PSX | PHILLIPS 66 | $1,333,000 | +5.9% | 15,397 | 0.0% | 0.52% | +3.8% | |
| Sell | SECOM CO LTD | $1,312,000 | +8.3% | 17,650 | -2.2% | 0.51% | +6.0% | |
| GIVAUDAN AG ORD SHRS | $1,268,000 | +5.8% | 654 | 0.0% | 0.50% | +3.5% | ||
| Sell | AUTOMATIC DATA | $1,201,000 | -7.8% | 13,384 | -13.0% | 0.47% | -9.6% | |
| NOC | NORTHROP GRUMMAN CO | $1,193,000 | +4.7% | 6,030 | 0.0% | 0.47% | +2.6% | |
| STI | SUNTRUST BANKS | $1,186,000 | -15.8% | 32,868 | 0.0% | 0.46% | -17.4% | |
| RES | Sell | RPC INC | $1,150,000 | +12.0% | 81,111 | -5.6% | 0.45% | +9.7% |
| JWA | Sell | WILEY JOHN &SONS INC | $1,138,000 | +4.5% | 23,283 | -3.7% | 0.45% | +2.3% |
| SNV | Sell | SYNOVUS FINANCIAL | $1,094,000 | -12.1% | 37,851 | -1.5% | 0.43% | -13.9% |
| NVO | NOVO NORDISK A/S ADR | $1,084,000 | -6.7% | 20,000 | 0.0% | 0.42% | -8.6% | |
| WMT | Sell | WAL-MART STORES INC | $1,073,000 | +3.2% | 15,672 | -7.7% | 0.42% | +1.2% |
| CLNY | Sell | COLONY CAPITAL INC | $1,035,000 | -14.3% | 61,728 | -0.4% | 0.41% | -15.9% |
| EMC | Sell | EMC CORPORATION | $992,000 | +2.9% | 37,227 | -0.8% | 0.39% | +0.8% |
| MTB | M & T BANK CORP | $957,000 | -8.4% | 8,620 | 0.0% | 0.38% | -10.3% | |
| CVX | Buy | CHEVRON CORPORATION | $906,000 | +8.2% | 9,502 | +2.2% | 0.36% | +6.0% |
| RDI | Sell | READING INT'L CL A | $902,000 | -13.1% | 75,285 | -4.9% | 0.35% | -14.7% |
| WBA | Sell | WALGREENS BOOTS | $898,000 | -6.9% | 10,663 | -5.9% | 0.35% | -8.8% |
| PII | Buy | POLARIS INDUSTRIES | $896,000 | +19.8% | 9,100 | +4.6% | 0.35% | +17.4% |
| TSS | TOTAL SYSTEM SVCS | $868,000 | -4.4% | 18,234 | 0.0% | 0.34% | -6.3% | |
| VRSK | VERISK ANALYTICS INC | $853,000 | +4.0% | 10,671 | 0.0% | 0.33% | +1.8% | |
| DIS | DISNEY (WALT) CO | $794,000 | -5.6% | 8,000 | 0.0% | 0.31% | -7.7% | |
| HSY | Sell | HERSHEY COMPANY | $785,000 | -1.5% | 8,523 | -4.5% | 0.31% | -3.4% |
| FCEA | New | FOREST CITY REALTY | $762,000 | – | 36,137 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPS | $725,000 | -13.2% | 17,993 | +0.6% | 0.28% | -15.0% |
| SKM | Sell | SK TELECOM CO LTD | $713,000 | -26.6% | 35,363 | -26.7% | 0.28% | -28.3% |
| NWLI | NATIONAL WESTERN | $670,000 | -8.5% | 2,905 | 0.0% | 0.26% | -10.2% | |
| UEPS | NET 1 UEPS TECHS INC | $668,000 | -31.8% | 72,573 | 0.0% | 0.26% | -33.2% | |
| CTAPRB | DUPONT EI DE NEMOURSpreferred | $658,000 | +7.9% | 6,300 | 0.0% | 0.26% | +5.7% | |
| SLW | Buy | SILVER WHEATON CORP | $642,000 | +35.4% | 38,700 | +1.3% | 0.25% | +32.6% |
| BANK OF AMERICA CORP | $603,000 | -19.7% | 44,607 | 0.0% | 0.24% | -21.6% | ||
| KEX | Buy | KIRBY CORP | $582,000 | +39.2% | 9,650 | +21.4% | 0.23% | +36.5% |
| LUK | Sell | LEUCADIA NATIONAL | $574,000 | -13.6% | 35,488 | -7.1% | 0.22% | -15.4% |
| RY | Sell | ROYAL BANK OF CANADA | $562,000 | +5.2% | 9,763 | -2.0% | 0.22% | +2.8% |
| Sell | ANADARKO PETROLEUM | $540,000 | -32.8% | 11,600 | -29.8% | 0.21% | -34.0% | |
| VZ | VERIZON COMM'S | $539,000 | +16.9% | 9,972 | 0.0% | 0.21% | +14.7% | |
| Sell | AFLAC INC | $532,000 | +1.7% | 8,432 | -3.4% | 0.21% | 0.0% | |
| BB&T CORPORATION | $521,000 | -12.0% | 15,666 | 0.0% | 0.20% | -13.9% | ||
| Sell | ARCHER-DANIELS- | $514,000 | -2.5% | 14,155 | -1.4% | 0.20% | -4.7% | |
| QGEN | QIAGEN N.V. | $507,000 | -19.3% | 22,703 | 0.0% | 0.20% | -20.7% | |
| CBT | CABOT CORPORATION | $506,000 | +18.2% | 10,478 | 0.0% | 0.20% | +15.8% | |
| IMKTA | INGLES MARKETS INC | $494,000 | -14.8% | 13,164 | 0.0% | 0.19% | -16.4% | |
| DVN | Buy | DEVON ENERGY CORP | $478,000 | -5.0% | 17,432 | +10.8% | 0.19% | -7.0% |
| TWX | TIME WARNER INC NEW | $469,000 | +12.2% | 6,468 | 0.0% | 0.18% | +10.2% | |
| PM | PHILIP MORRIS INT'L | $452,000 | +11.6% | 4,602 | 0.0% | 0.18% | +9.3% | |
| FAST | Buy | FASTENAL CO | $441,000 | +30.1% | 9,000 | +8.4% | 0.17% | +27.2% |
| WFC | WELLS FARGO & CO | $439,000 | -11.0% | 9,072 | 0.0% | 0.17% | -12.7% | |
| SSL | SASOL LTD SPONS ADR | $428,000 | +10.0% | 14,500 | 0.0% | 0.17% | +7.7% | |
| SCL | STEPAN COMPANY | $420,000 | +11.1% | 7,605 | 0.0% | 0.16% | +9.3% | |
| WMK | WEIS MARKETS INC | $402,000 | +1.8% | 8,915 | 0.0% | 0.16% | 0.0% | |
| SJM | SMUCKER (J.M.) CO | $384,000 | +5.2% | 2,957 | 0.0% | 0.15% | +3.4% | |
| New | VOLVO AB CLASS B ORD | $375,000 | – | 34,065 | +100.0% | 0.15% | – | |
| EXPD | Sell | EXPEDITORS INTL OF | $333,000 | +0.6% | 6,831 | -6.8% | 0.13% | -0.8% |
| NWE | NORTHWESTERN CORP | $321,000 | +13.8% | 5,200 | 0.0% | 0.13% | +11.5% | |
| MKL | MARKEL CORP | $318,000 | +1.0% | 357 | 0.0% | 0.12% | -0.8% | |
| SOMLY | SECOM CO LTD ADR | $306,000 | +9.3% | 16,539 | 0.0% | 0.12% | +7.1% | |
| ADECCO S.A. ORD | $292,000 | -6.7% | 4,500 | 0.0% | 0.11% | -8.8% | ||
| TUP | TUPPERWARE CORP | $292,000 | +4.3% | 5,039 | 0.0% | 0.11% | +1.8% | |
| HMC | Sell | HONDA MOTOR CO LTD | $287,000 | -16.1% | 10,500 | -1.9% | 0.11% | -17.5% |
| DHI | D.R. HORTON INC | $284,000 | -5.6% | 9,400 | 0.0% | 0.11% | -7.5% | |
| Sell | AGCO CORPORATION | $276,000 | -11.3% | 5,552 | -19.0% | 0.11% | -12.9% | |
| MO | ALTRIA GROUP INC | $241,000 | +7.6% | 3,842 | 0.0% | 0.09% | +4.4% | |
| SU | SUNCOR ENERGY INC | $232,000 | +7.9% | 8,350 | 0.0% | 0.09% | +5.8% | |
| NEUROTROPE INC | $224,000 | -13.2% | 430,734 | 0.0% | 0.09% | -14.6% | ||
| STR | New | QUESTAR CORP | $224,000 | – | 9,042 | +100.0% | 0.09% | – |
| WU | Sell | WESTERN UNION CO | $221,000 | +3.3% | 11,450 | -4.2% | 0.09% | +1.2% |
| RDSMY | DSM N.V. ADR | $219,000 | +9.5% | 15,897 | 0.0% | 0.09% | +7.5% | |
| DD | DUPONT EI DE NEMOURS | $210,000 | -5.0% | 3,319 | 0.0% | 0.08% | -6.8% | |
| MLM | New | MARTIN MARIETTA | $207,000 | – | 1,300 | +100.0% | 0.08% | – |
| PUKPR | Sell | PRUDENTIAL PLCpreferred | $203,000 | -11.0% | 7,800 | -9.3% | 0.08% | -12.1% |
| New | BP PLC ADR'S | $203,000 | – | 6,711 | +100.0% | 0.08% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $198,000 | -4.8% | 19,130 | -3.0% | 0.08% | -6.0% |
| OPK | OPKO HEALTH INC | $194,000 | +3.2% | 18,700 | 0.0% | 0.08% | +1.3% | |
| JOF | Sell | JAPAN SMALLER CAP FD | $188,000 | -6.9% | 19,453 | -1.5% | 0.07% | -8.6% |
| SLRC | SOLAR CAPITAL LTD | $186,000 | +5.1% | 10,750 | 0.0% | 0.07% | +2.8% | |
| KEPPEL CORP LTD | $174,000 | -3.9% | 40,150 | 0.0% | 0.07% | -5.6% | ||
| CODI | New | COMPASS DIVERSIFIED | $161,000 | – | 10,279 | +100.0% | 0.06% | – |
| IBN | Buy | ICICI BANK LTD ADR | $161,000 | +106.4% | 22,497 | +125.0% | 0.06% | +103.2% |
| NOBLE GROUP LTD ORD | $120,000 | +17.6% | 369,400 | 0.0% | 0.05% | +14.6% | ||
| CDI | Sell | CDI CORP | $117,000 | -8.6% | 18,585 | -2.1% | 0.05% | -9.8% |
| MPX | MARINE PRODUCTS CORP | $107,000 | +25.9% | 14,144 | 0.0% | 0.04% | +23.5% | |
| CTG | COMPUTER TASK GROUP | $68,000 | -22.7% | 13,310 | 0.0% | 0.03% | -22.9% | |
| FRASERS CENTREPOINT | $14,000 | 0.0% | 11,842 | 0.0% | 0.01% | -16.7% | ||
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON | $0 | – | -10,103 | -100.0% | -0.05% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -24,150 | -100.0% | -0.06% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -3,182 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -950 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -3,450 | -100.0% | -0.09% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS | $0 | – | -5,850 | -100.0% | -0.09% | – |
| IVR | Exit | INVESCO MORTGAGE | $0 | – | -19,300 | -100.0% | -0.10% | – |
| Exit | ATLAS AIR WORLDWIDE | $0 | – | -6,400 | -100.0% | -0.11% | – | |
| VRX | Exit | VALEANT | $0 | – | -3,100 | -100.0% | -0.13% | – |
| VOLVY | Exit | VOLVO AB ADR | $0 | – | -34,065 | -100.0% | -0.13% | – |
| FCEA | Exit | FOREST CITY ENT CL A | $0 | – | -37,037 | -100.0% | -0.32% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -117,858 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALSPAR CORPORATION | 12 | Q1 2016 | 3.4% |
| 3M COMPANY | 12 | Q1 2016 | 3.2% |
| INTL BUS MACHINES | 12 | Q1 2016 | 3.1% |
| DANAHER CORP | 12 | Q1 2016 | 2.9% |
| GRACO INCORPORATED | 12 | Q1 2016 | 2.8% |
| RAVEN INDUSTRIES INC | 12 | Q1 2016 | 3.7% |
| PPG INDUSTRIES INC | 12 | Q1 2016 | 2.0% |
| EATON CORP PLC | 12 | Q1 2016 | 2.1% |
| COCA-COLA CO | 12 | Q1 2016 | 2.1% |
| UNITED PARCEL SVC | 12 | Q1 2016 | 1.9% |
View SPECTRUM ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-05-06 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-05-05 |
View SPECTRUM ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.