$248 Million is the total value of SPECTRUM ADVISORY SERVICES INC's 171 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | New | RAVEN INDUSTRIES INC | $7,901,000 | – | 263,555 | +100.0% | 3.18% | – |
| IBM | New | INTL BUS MACHINES | $7,575,000 | – | 39,635 | +100.0% | 3.05% | – |
| VAL | New | VALSPAR CORPORATION | $7,385,000 | – | 114,200 | +100.0% | 2.98% | – |
| MMM | New | 3M COMPANY | $6,845,000 | – | 62,593 | +100.0% | 2.76% | – |
| GGG | New | GRACO INCORPORATED | $6,105,000 | – | 96,588 | +100.0% | 2.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $5,870,000 | – | 52,447 | +100.0% | 2.37% | – |
| DHR | New | DANAHER CORP | $5,250,000 | – | 82,941 | +100.0% | 2.12% | – |
| ETN | New | EATON CORP PLC | $5,225,000 | – | 79,400 | +100.0% | 2.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $5,058,000 | – | 30 | +100.0% | 2.04% | – |
| XOM | New | EXXON MOBIL CORP | $4,855,000 | – | 53,733 | +100.0% | 1.96% | – |
| PCL | New | PLUM CREEK TIMBER CO | $4,805,000 | – | 102,955 | +100.0% | 1.94% | – |
| KO | New | COCA-COLA CO | $4,520,000 | – | 112,683 | +100.0% | 1.82% | – |
| UPS | New | UNITED PARCEL SVC | $4,252,000 | – | 49,168 | +100.0% | 1.71% | – |
| PPG | New | PPG INDUSTRIES INC | $3,741,000 | – | 25,550 | +100.0% | 1.51% | – |
| NE | New | NOBLE CORPORATION | $3,730,000 | – | 99,244 | +100.0% | 1.50% | – |
| PG | New | PROCTER & GAMBLE | $3,564,000 | – | 46,286 | +100.0% | 1.44% | – |
| New | DSM N.V. ORD SHRS | $3,520,000 | – | 54,099 | +100.0% | 1.42% | – | |
| PEP | New | PEPSICO INC | $3,467,000 | – | 42,387 | +100.0% | 1.40% | – |
| LLTC | New | LINEAR TECHNOLOGY | $3,404,000 | – | 92,406 | +100.0% | 1.37% | – |
| LOW | New | LOWE'S COMPANIES INC | $3,371,000 | – | 82,412 | +100.0% | 1.36% | – |
| Y | New | ALLEGHANY CORP | $3,257,000 | – | 8,498 | +100.0% | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,127,000 | – | 36,416 | +100.0% | 1.26% | – |
| ITW | New | ILLINOIS TOOL WORKS | $3,109,000 | – | 44,942 | +100.0% | 1.25% | – |
| HD | New | HOME DEPOT | $3,109,000 | – | 40,133 | +100.0% | 1.25% | – |
| BDX | New | BECTON, DICKINSON CO | $3,090,000 | – | 31,270 | +100.0% | 1.25% | – |
| USB | New | U S BANCORP | $3,063,000 | – | 84,727 | +100.0% | 1.24% | – |
| GE | New | GENERAL ELECTRIC | $2,952,000 | – | 127,284 | +100.0% | 1.19% | – |
| BOFI | New | BOFI HOLDING INC | $2,907,000 | – | 63,435 | +100.0% | 1.17% | – |
| GOOGL | New | GOOGLE INC | $2,756,000 | – | 3,130 | +100.0% | 1.11% | – |
| CSCO | New | CISCO SYSTEMS | $2,717,000 | – | 111,670 | +100.0% | 1.10% | – |
| GPC | New | GENUINE PARTS CO | $2,612,000 | – | 33,459 | +100.0% | 1.05% | – |
| BBBY | New | BED BATH & BEYOND | $2,590,000 | – | 36,500 | +100.0% | 1.04% | – |
| AVT | New | AVNET INC | $2,564,000 | – | 76,315 | +100.0% | 1.03% | – |
| LECO | New | LINCOLN ELEC HLDGS | $2,508,000 | – | 43,796 | +100.0% | 1.01% | – |
| ZBRA | New | ZEBRA TECH CL A | $2,302,000 | – | 52,983 | +100.0% | 0.93% | – |
| CL | New | COLGATE-PALMOLIVE CO | $2,299,000 | – | 40,132 | +100.0% | 0.93% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $2,294,000 | – | 45,912 | +100.0% | 0.92% | – |
| MCD | New | MCDONALDS CORP | $2,259,000 | – | 22,814 | +100.0% | 0.91% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,095,000 | – | 45,999 | +100.0% | 0.84% | – |
| COST | New | COSTCO WHLS CORP | $2,068,000 | – | 18,700 | +100.0% | 0.83% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,067,000 | – | 37,900 | +100.0% | 0.83% | – |
| STI | New | SUNTRUST BANKS | $2,058,000 | – | 65,188 | +100.0% | 0.83% | – |
| TYC | New | TYCO INTL LTD NEW | $1,858,000 | – | 56,388 | +100.0% | 0.75% | – |
| AON | New | AON PLC CLASS A | $1,804,000 | – | 28,037 | +100.0% | 0.73% | – |
| RES | New | RPC INC | $1,794,000 | – | 129,918 | +100.0% | 0.72% | – |
| STJ | New | ST JUDE MEDICAL INC | $1,728,000 | – | 37,880 | +100.0% | 0.70% | – |
| CLC | New | CLARCOR INC | $1,701,000 | – | 32,587 | +100.0% | 0.69% | – |
| SYK | New | STRYKER CORP | $1,683,000 | – | 26,016 | +100.0% | 0.68% | – |
| CPB | New | CAMPBELL SOUP CO | $1,646,000 | – | 36,749 | +100.0% | 0.66% | – |
| WTM | New | WHITE MOUNTAINS INS | $1,636,000 | – | 2,845 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INC | $1,626,000 | – | 58,050 | +100.0% | 0.66% | – |
| INTC | New | INTEL CORP | $1,620,000 | – | 66,849 | +100.0% | 0.65% | – |
| TIF | New | TIFFANY & COMPANY | $1,601,000 | – | 21,977 | +100.0% | 0.64% | – |
| APC | New | ANADARKO PETROLEUM | $1,557,000 | – | 18,123 | +100.0% | 0.63% | – |
| ADP | New | AUTOMATIC DATA | $1,555,000 | – | 22,579 | +100.0% | 0.63% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,550,000 | – | 15,957 | +100.0% | 0.62% | – |
| NVS | New | NOVARTIS A.G. ADR | $1,466,000 | – | 20,728 | +100.0% | 0.59% | – |
| EFX | New | EQUIFAX INC | $1,459,000 | – | 24,750 | +100.0% | 0.59% | – |
| AAP | New | ADVANCE AUTO PARTS | $1,429,000 | – | 17,600 | +100.0% | 0.58% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,408,000 | – | 31,511 | +100.0% | 0.57% | – |
| AAPL | New | APPLE INC | $1,392,000 | – | 3,510 | +100.0% | 0.56% | – |
| NBN | New | NORTHEAST BANCORP | $1,364,000 | – | 141,067 | +100.0% | 0.55% | – |
| ADM | New | ARCHER-DANIELS- | $1,353,000 | – | 39,896 | +100.0% | 0.54% | – |
| EGP | New | EASTGROUP PROPERTIES | $1,312,000 | – | 23,320 | +100.0% | 0.53% | – |
| GPN | New | GLOBAL PAYMENTS | $1,268,000 | – | 27,380 | +100.0% | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $1,251,000 | – | 20,673 | +100.0% | 0.50% | – |
| CAH | New | CARDINAL HEALTH INC | $1,191,000 | – | 25,228 | +100.0% | 0.48% | – |
| WMK | New | WEIS MARKETS INC | $1,185,000 | – | 26,301 | +100.0% | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES | $1,176,000 | – | 17,500 | +100.0% | 0.47% | – |
| New | SECOM CO LTD | $1,133,000 | – | 20,850 | +100.0% | 0.46% | – | |
| New | GIVAUDAN AG ORD SHRS | $1,127,000 | – | 875 | +100.0% | 0.45% | – | |
| PSX | New | PHILLIPS 66 | $1,113,000 | – | 18,896 | +100.0% | 0.45% | – |
| JWA | New | WILEY JOHN &SONS INC | $1,094,000 | – | 27,283 | +100.0% | 0.44% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,081,000 | – | 31,023 | +100.0% | 0.44% | – |
| SKM | New | SK TELECOM CO LTD | $1,057,000 | – | 52,010 | +100.0% | 0.43% | – |
| CLNY | New | COLONY FINANCIAL INC | $1,056,000 | – | 53,079 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP | $1,010,000 | – | 8,531 | +100.0% | 0.41% | – |
| SBCF | New | SEACOAST BANKING | $962,000 | – | 437,092 | +100.0% | 0.39% | – |
| TSS | New | TOTAL SYSTEM SVCS | $932,000 | – | 38,070 | +100.0% | 0.38% | – |
| HSY | New | HERSHEY COMPANY | $913,000 | – | 10,222 | +100.0% | 0.37% | – |
| New | RP ASSOCIATES LLP | $877,000 | – | 916,577 | +100.0% | 0.35% | – | |
| COKE | New | COCA-COLA BOTTLING | $869,000 | – | 14,217 | +100.0% | 0.35% | – |
| FCEA | New | FOREST CITY ENT CL A | $851,000 | – | 47,504 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP | $820,000 | – | 15,800 | +100.0% | 0.33% | – |
| BAC | New | BANK OF AMERICA | $817,000 | – | 63,561 | +100.0% | 0.33% | – |
| LIFE | New | LIFE TECHNOLOGIES | $798,000 | – | 10,781 | +100.0% | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $759,000 | – | 12,712 | +100.0% | 0.31% | – |
| BMS | New | BEMIS COMPANY INC | $744,000 | – | 19,000 | +100.0% | 0.30% | – |
| UEPS | New | NET 1 UEPS TECHS INC | $738,000 | – | 100,223 | +100.0% | 0.30% | – |
| AYI | New | ACUITY BRANDS INC | $717,000 | – | 9,498 | +100.0% | 0.29% | – |
| WAG | New | WALGREEN COMPANY | $707,000 | – | 16,004 | +100.0% | 0.28% | – |
| SNV | New | SYNOVUS FINANCIAL | $702,000 | – | 240,282 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMM'S | $696,000 | – | 13,828 | +100.0% | 0.28% | – |
| VOLVY | New | VOLVO AB ADR | $683,000 | – | 51,356 | +100.0% | 0.28% | – |
| CDI | New | CDI CORP | $677,000 | – | 47,799 | +100.0% | 0.27% | – |
| AGCO | New | AGCO CORPORATION | $668,000 | – | 13,300 | +100.0% | 0.27% | – |
| ESV | New | ENSCO PLC CLASS A | $663,000 | – | 11,400 | +100.0% | 0.27% | – |
| SPLS | New | STAPLES INC | $651,000 | – | 41,020 | +100.0% | 0.26% | – |
| EMC | New | EMC CORPORATION | $646,000 | – | 27,350 | +100.0% | 0.26% | – |
| SLW | New | SILVER WHEATON CORP | $631,000 | – | 32,100 | +100.0% | 0.25% | – |
| RDI | New | READING INT'L CL A | $629,000 | – | 98,835 | +100.0% | 0.25% | – |
| SSL | New | SASOL LTD SPONS ADR | $628,000 | – | 14,500 | +100.0% | 0.25% | – |
| WMT | New | WAL-MART STORES INC | $620,000 | – | 8,322 | +100.0% | 0.25% | – |
| NVO | New | NOVO NORDISK A/S ADR | $620,000 | – | 4,000 | +100.0% | 0.25% | – |
| CTAPRB | New | DUPONT EI DE NEMOURSpreferred | $614,000 | – | 6,300 | +100.0% | 0.25% | – |
| NWLI | New | NATIONAL WESTERN | $603,000 | – | 3,175 | +100.0% | 0.24% | – |
| BP | New | BP PLC ADR'S | $570,000 | – | 13,651 | +100.0% | 0.23% | – |
| RY | New | ROYAL BANK OF CANADA | $561,000 | – | 9,626 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $554,000 | – | 16,037 | +100.0% | 0.22% | – |
| IMKTA | New | INGLES MARKETS INC | $521,000 | – | 20,630 | +100.0% | 0.21% | – |
| DIS | New | DISNEY (WALT) CO | $508,000 | – | 8,037 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INC | $502,000 | – | 8,642 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN | $499,000 | – | 6,030 | +100.0% | 0.20% | – |
| SJM | New | SMUCKER (J.M.) CO | $497,000 | – | 4,819 | +100.0% | 0.20% | – |
| TUP | New | TUPPERWARE CORP | $485,000 | – | 6,239 | +100.0% | 0.20% | – |
| CBT | New | CABOT CORP | $480,000 | – | 12,825 | +100.0% | 0.19% | – |
| KEX | New | KIRBY CORP | $461,000 | – | 5,800 | +100.0% | 0.19% | – |
| SOMLY | New | SECOM CO LTD ADR | $454,000 | – | 33,239 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO | $450,000 | – | 10,892 | +100.0% | 0.18% | – |
| ANVGQ | New | ALLIED NEVADA GOLD | $421,000 | – | 65,000 | +100.0% | 0.17% | – |
| IVZ | New | INVESCO LTD | $416,000 | – | 13,076 | +100.0% | 0.17% | – |
| RDSMY | New | DSM N.V. ADR | $399,000 | – | 24,539 | +100.0% | 0.16% | – |
| CS | New | CREDIT SUISSE GR ADR | $393,000 | – | 14,851 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INT'L | $387,000 | – | 4,470 | +100.0% | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $385,000 | – | 9,815 | +100.0% | 0.16% | – |
| TWX | New | TIME WARNER INC NEW | $374,000 | – | 6,468 | +100.0% | 0.15% | – |
| JOF | New | JAPAN SMALLER CAP FD | $372,000 | – | 43,365 | +100.0% | 0.15% | – |
| SCL | New | STEPAN COMPANY | $367,000 | – | 6,600 | +100.0% | 0.15% | – |
| New | NOBLE GROUP LTD ORD | $357,000 | – | 446,300 | +100.0% | 0.14% | – | |
| WMB | New | WILLIAMS COMPANIES | $357,000 | – | 10,995 | +100.0% | 0.14% | – |
| New | OLAM INTERNATIONAL | $347,000 | – | 268,000 | +100.0% | 0.14% | – | |
| New | ADECCO S.A. ORD | $319,000 | – | 5,600 | +100.0% | 0.13% | – | |
| ALV | New | AUTOLIV INC | $294,000 | – | 3,800 | +100.0% | 0.12% | – |
| BRLI | New | BIO-REFERENCE | $288,000 | – | 10,000 | +100.0% | 0.12% | – |
| PUKPR | New | PRUDENTIAL PLCpreferred | $284,000 | – | 11,300 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAPITAL | $283,000 | – | 22,500 | +100.0% | 0.11% | – |
| QGEN | New | QIAGEN N.V. | $273,000 | – | 13,700 | +100.0% | 0.11% | – |
| QEP | New | QEP RESOURCES INC | $268,000 | – | 9,642 | +100.0% | 0.11% | – |
| T | New | AT&T INC NEW | $263,000 | – | 7,422 | +100.0% | 0.11% | – |
| New | KEPPEL CORP LTD | $264,000 | – | 31,900 | +100.0% | 0.11% | – | |
| MDT | New | MEDTRONIC INC | $257,000 | – | 4,994 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC NEW | $255,000 | – | 5,499 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORPORATION | $251,000 | – | 7,416 | +100.0% | 0.10% | – |
| F113PS | New | COVIDIEN PLC NEW | $251,000 | – | 4,000 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INC CLASS A | $247,000 | – | 7,984 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $246,000 | – | 7,900 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $237,000 | – | 5,360 | +100.0% | 0.10% | – |
| STR | New | QUESTAR CORP | $235,000 | – | 9,842 | +100.0% | 0.10% | – |
| RFP | New | RESOLUTE FOREST PROD | $228,000 | – | 17,350 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES | $223,000 | – | 2,400 | +100.0% | 0.09% | – |
| HMC | New | HONDA MOTOR CO LTD | $224,000 | – | 6,000 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORPORATION | $220,000 | – | 3,190 | +100.0% | 0.09% | – |
| WU | New | WESTERN UNION CO | $221,000 | – | 12,900 | +100.0% | 0.09% | – |
| FDO | New | FAMILY DOLLAR STORES | $218,000 | – | 3,500 | +100.0% | 0.09% | – |
| GEF | New | GREIF BROTHERS CL A | $219,000 | – | 4,159 | +100.0% | 0.09% | – |
| AVHI | New | AV HOMES INC | $217,000 | – | 12,225 | +100.0% | 0.09% | – |
| TKOMY | New | TOKIO MARINE HLDGS | $210,000 | – | 6,600 | +100.0% | 0.08% | – |
| BWINB | New | BALDWIN & LYONS CL B | $205,000 | – | 8,440 | +100.0% | 0.08% | – |
| DX | New | DYNEX CAPITAL INC | $205,000 | – | 20,100 | +100.0% | 0.08% | – |
| D | New | DOMINION RESOURCES | $207,000 | – | 3,636 | +100.0% | 0.08% | – |
| NWE | New | NORTHWESTERN CORP | $207,000 | – | 5,200 | +100.0% | 0.08% | – |
| New | D.E MASTER BLENDERS | $177,000 | – | 11,079 | +100.0% | 0.07% | – | |
| DELL | New | DELL INCORPORATED | $160,000 | – | 12,000 | +100.0% | 0.06% | – |
| New | DOUBLELINE TOTAL | $118,000 | – | 10,669 | +100.0% | 0.05% | – | |
| MPX | New | MARINE PRODUCTS CORP | $110,000 | – | 13,744 | +100.0% | 0.04% | – |
| STS | New | SUPREME INDUSTRIES | $98,000 | – | 19,566 | +100.0% | 0.04% | – |
| AAME | New | ATLANTIC AMERICAN | $89,000 | – | 22,860 | +100.0% | 0.04% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $55,000 | – | 11,600 | +100.0% | 0.02% | – |
| TOFB | New | TOFUTTI BRANDS INC | $42,000 | – | 27,787 | +100.0% | 0.02% | – |
| EMMS | New | EMMIS COMMUNICATIONS | $39,000 | – | 18,200 | +100.0% | 0.02% | – |
| HEPI | New | HEALTH ENHANCEMENT | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
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.