$260 Million is the total value of SPECTRUM ADVISORY SERVICES INC's 169 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | Sell | RAVEN INDUSTRIES INC | $8,371,000 | +5.9% | 255,911 | -2.9% | 3.22% | +1.3% |
| IBM | Buy | INTL BUS MACHINES | $7,516,000 | -0.8% | 40,585 | +2.4% | 2.90% | -5.1% |
| MMM | Sell | 3M COMPANY | $7,444,000 | +8.8% | 62,343 | -0.4% | 2.87% | +4.0% |
| VAL | VALSPAR CORPORATION | $7,244,000 | -1.9% | 114,200 | 0.0% | 2.79% | -6.2% | |
| GGG | Sell | GRACO INCORPORATED | $6,939,000 | +13.7% | 93,688 | -3.0% | 2.67% | +8.6% |
| BRKB | BERKSHIRE HATHAWAY B | $5,953,000 | +1.4% | 52,447 | 0.0% | 2.29% | -3.0% | |
| DHR | DANAHER CORP | $5,749,000 | +9.5% | 82,941 | 0.0% | 2.22% | +4.7% | |
| ETN | Sell | EATON CORP PLC | $5,314,000 | +1.7% | 77,200 | -2.8% | 2.05% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY | $5,112,000 | +1.1% | 30 | 0.0% | 1.97% | -3.4% | |
| PCL | Sell | PLUM CREEK TIMBER CO | $4,789,000 | -0.3% | 102,255 | -0.7% | 1.84% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,621,000 | -4.8% | 53,708 | -0.0% | 1.78% | -9.0% |
| KO | COCA-COLA CO | $4,268,000 | -5.6% | 112,683 | 0.0% | 1.64% | -9.8% | |
| PPG | Sell | PPG INDUSTRIES INC | $4,218,000 | +12.8% | 25,250 | -1.2% | 1.62% | +7.8% |
| UPS | Sell | UNITED PARCEL SVC | $4,213,000 | -0.9% | 46,111 | -6.2% | 1.62% | -5.3% |
| DSM N.V. ORD SHRS | $4,085,000 | +16.1% | 54,099 | 0.0% | 1.57% | +10.9% | ||
| LLTC | LINEAR TECHNOLOGY | $3,665,000 | +7.7% | 92,406 | 0.0% | 1.41% | +2.9% | |
| NE | Sell | NOBLE CORPORATION | $3,529,000 | -5.4% | 93,444 | -5.8% | 1.36% | -9.5% |
| PG | Sell | PROCTER & GAMBLE | $3,469,000 | -2.7% | 45,886 | -0.9% | 1.34% | -7.0% |
| Y | Sell | ALLEGHANY CORP | $3,457,000 | +6.1% | 8,438 | -0.7% | 1.33% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,412,000 | +9.7% | 44,742 | -0.4% | 1.32% | +4.9% |
| GE | Buy | GENERAL ELECTRIC | $3,273,000 | +10.9% | 136,984 | +7.6% | 1.26% | +6.0% |
| PEP | Sell | PEPSICO INC | $3,207,000 | -7.5% | 40,340 | -4.8% | 1.24% | -11.5% |
| BOFI | Sell | BOFI HOLDING INC | $3,191,000 | +9.8% | 49,235 | -22.4% | 1.23% | +4.9% |
| JNJ | JOHNSON & JOHNSON | $3,157,000 | +1.0% | 36,416 | 0.0% | 1.22% | -3.5% | |
| AVT | Sell | AVNET INC | $3,150,000 | +22.9% | 75,515 | -1.0% | 1.21% | +17.5% |
| BDX | Sell | BECTON, DICKINSON CO | $3,098,000 | +0.3% | 30,970 | -1.0% | 1.19% | -4.2% |
| USB | Sell | U S BANCORP | $3,052,000 | -0.4% | 83,427 | -1.5% | 1.18% | -4.8% |
| HD | HOME DEPOT | $3,044,000 | -2.1% | 40,133 | 0.0% | 1.17% | -6.4% | |
| LOW | Sell | LOWE'S COMPANIES INC | $2,962,000 | -12.1% | 62,212 | -24.5% | 1.14% | -16.0% |
| LECO | LINCOLN ELEC HLDGS | $2,918,000 | +16.3% | 43,796 | 0.0% | 1.12% | +11.2% | |
| BBBY | BED BATH & BEYOND | $2,824,000 | +9.0% | 36,500 | 0.0% | 1.09% | +4.2% | |
| GOOGL | Sell | GOOGLE INC | $2,680,000 | -2.8% | 3,060 | -2.2% | 1.03% | -7.0% |
| CSCO | Sell | CISCO SYSTEMS | $2,605,000 | -4.1% | 111,170 | -0.4% | 1.00% | -8.3% |
| GPC | Sell | GENUINE PARTS CO | $2,507,000 | -4.0% | 30,996 | -7.4% | 0.97% | -8.3% |
| ZBRA | Buy | ZEBRA TECH CL A | $2,482,000 | +7.8% | 54,483 | +2.8% | 0.96% | +3.0% |
| TEL | TE CONNECTIVITY LTD | $2,382,000 | +13.7% | 45,999 | 0.0% | 0.92% | +8.8% | |
| GSK | Buy | GLAXOSMITHKLINE ADR | $2,360,000 | +2.9% | 47,038 | +2.5% | 0.91% | -1.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,332,000 | +1.4% | 39,332 | -2.0% | 0.90% | -3.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,323,000 | +12.4% | 35,900 | -5.3% | 0.90% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $2,161,000 | -4.3% | 22,464 | -1.5% | 0.83% | -8.6% |
| COST | COSTCO WHLS CORP | $2,154,000 | +4.2% | 18,700 | 0.0% | 0.83% | -0.5% | |
| AON | Sell | AON PLC CLASS A | $2,065,000 | +14.5% | 27,737 | -1.1% | 0.80% | +9.5% |
| STI | Sell | SUNTRUST BANKS | $2,045,000 | -0.6% | 63,088 | -3.2% | 0.79% | -5.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,000,000 | +15.7% | 37,280 | -1.6% | 0.77% | +10.6% |
| RES | Sell | RPC INC | $1,973,000 | +10.0% | 127,518 | -1.8% | 0.76% | +5.1% |
| TYC | Sell | TYCO INTL LTD NEW | $1,934,000 | +4.1% | 55,288 | -2.0% | 0.74% | -0.5% |
| CLC | CLARCOR INC | $1,810,000 | +6.4% | 32,587 | 0.0% | 0.70% | +1.6% | |
| SYK | Sell | STRYKER CORP | $1,745,000 | +3.7% | 25,816 | -0.8% | 0.67% | -0.9% |
| APC | ANADARKO PETROLEUM | $1,685,000 | +8.2% | 18,123 | 0.0% | 0.65% | +3.3% | |
| TIF | TIFFANY & COMPANY | $1,684,000 | +5.2% | 21,977 | 0.0% | 0.65% | +0.6% | |
| AAPL | Sell | APPLE INC | $1,654,000 | +18.8% | 3,470 | -1.1% | 0.64% | +13.5% |
| ADP | AUTOMATIC DATA | $1,634,000 | +5.1% | 22,579 | 0.0% | 0.63% | +0.5% | |
| PFE | Sell | PFIZER INC | $1,630,000 | +0.2% | 56,750 | -2.2% | 0.63% | -4.1% |
| WTM | Sell | WHITE MOUNTAINS INS | $1,609,000 | -1.7% | 2,835 | -0.4% | 0.62% | -5.9% |
| NVS | Sell | NOVARTIS A.G. ADR | $1,575,000 | +7.4% | 20,528 | -1.0% | 0.61% | +2.7% |
| KMB | KIMBERLY-CLARK CORP | $1,503,000 | -3.0% | 15,957 | 0.0% | 0.58% | -7.4% | |
| INTC | Sell | INTEL CORP | $1,498,000 | -7.5% | 65,349 | -2.2% | 0.58% | -11.6% |
| EFX | EQUIFAX INC | $1,481,000 | +1.5% | 24,750 | 0.0% | 0.57% | -2.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,472,000 | -10.6% | 36,149 | -1.6% | 0.57% | -14.5% |
| BMY | BRISTOL MYERS SQUIBB | $1,458,000 | +3.6% | 31,511 | 0.0% | 0.56% | -1.1% | |
| COP | CONOCOPHILLIPS | $1,437,000 | +14.9% | 20,673 | 0.0% | 0.55% | +9.9% | |
| AAP | Sell | ADVANCE AUTO PARTS | $1,430,000 | +0.1% | 17,300 | -1.7% | 0.55% | -4.3% |
| NBN | Sell | NORTHEAST BANCORP | $1,409,000 | +3.3% | 140,866 | -0.1% | 0.54% | -1.3% |
| EGP | EASTGROUP PROPERTIES | $1,381,000 | +5.3% | 23,320 | 0.0% | 0.53% | +0.6% | |
| GPN | Sell | GLOBAL PAYMENTS | $1,368,000 | +7.9% | 26,780 | -2.2% | 0.53% | +3.1% |
| ADM | Sell | ARCHER-DANIELS- | $1,333,000 | -1.5% | 36,196 | -9.3% | 0.51% | -5.7% |
| CAH | CARDINAL HEALTH INC | $1,316,000 | +10.5% | 25,228 | 0.0% | 0.51% | +5.6% | |
| SECOM CO LTD | $1,305,000 | +15.2% | 20,850 | 0.0% | 0.50% | +10.1% | ||
| JWA | WILEY JOHN &SONS INC | $1,301,000 | +18.9% | 27,283 | 0.0% | 0.50% | +13.6% | |
| GIVAUDAN AG ORD SHRS | $1,282,000 | +13.8% | 875 | 0.0% | 0.49% | +8.8% | ||
| MSFT | Buy | MICROSOFT CORP | $1,216,000 | +119.5% | 36,537 | +127.8% | 0.47% | +110.3% |
| ESV | Buy | ENSCO PLC CLASS A | $1,215,000 | +83.3% | 22,600 | +98.2% | 0.47% | +75.3% |
| WMK | Sell | WEIS MARKETS INC | $1,209,000 | +2.0% | 24,701 | -6.1% | 0.47% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,198,000 | +1.9% | 17,200 | -1.7% | 0.46% | -2.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,189,000 | +10.0% | 29,523 | -4.8% | 0.46% | +5.0% |
| UEPS | Sell | NET 1 UEPS TECHS INC | $1,181,000 | +60.0% | 98,473 | -1.7% | 0.46% | +53.2% |
| SKM | Sell | SK TELECOM CO LTD | $1,158,000 | +9.6% | 51,010 | -1.9% | 0.45% | +4.7% |
| TSS | TOTAL SYSTEM SVCS | $1,120,000 | +20.2% | 38,070 | 0.0% | 0.43% | +14.9% | |
| PSX | Sell | PHILLIPS 66 | $1,058,000 | -4.9% | 18,296 | -3.2% | 0.41% | -9.1% |
| CLNY | Sell | COLONY FINANCIAL INC | $1,041,000 | -1.4% | 52,079 | -1.9% | 0.40% | -5.9% |
| CVX | CHEVRON CORP | $1,037,000 | +2.7% | 8,531 | 0.0% | 0.40% | -1.7% | |
| HSY | HERSHEY COMPANY | $946,000 | +3.6% | 10,222 | 0.0% | 0.36% | -1.1% | |
| DVN | Sell | DEVON ENERGY CORP | $901,000 | +9.9% | 15,600 | -1.3% | 0.35% | +4.8% |
| COKE | COCA-COLA BOTTLING | $889,000 | +2.3% | 14,217 | 0.0% | 0.34% | -2.0% | |
| SBCF | Sell | SEACOAST BANKING | $890,000 | -7.5% | 410,083 | -6.2% | 0.34% | -11.6% |
| SLW | Buy | SILVER WHEATON CORP | $882,000 | +39.8% | 35,600 | +10.9% | 0.34% | +33.9% |
| BAC | Buy | BANK OF AMERICA | $879,000 | +7.6% | 63,661 | +0.2% | 0.34% | +3.0% |
| FCEA | Sell | FOREST CITY ENT CL A | $852,000 | +0.1% | 45,004 | -5.3% | 0.33% | -4.4% |
| AYI | Sell | ACUITY BRANDS INC | $837,000 | +16.7% | 9,098 | -4.2% | 0.32% | +11.4% |
| VRSK | VERISK ANALYTICS INC | $826,000 | +8.8% | 12,712 | 0.0% | 0.32% | +3.9% | |
| WAG | Sell | WALGREEN COMPANY | $814,000 | +15.1% | 15,129 | -5.5% | 0.31% | +10.2% |
| LIFE | Sell | LIFE TECHNOLOGIES | $788,000 | -1.3% | 10,531 | -2.3% | 0.30% | -5.6% |
| AGCO | Sell | AGCO CORPORATION | $773,000 | +15.7% | 12,796 | -3.8% | 0.30% | +10.8% |
| SNV | Sell | SYNOVUS FINANCIAL | $746,000 | +6.3% | 226,182 | -5.9% | 0.29% | +1.4% |
| BMS | Sell | BEMIS COMPANY INC | $718,000 | -3.5% | 18,395 | -3.2% | 0.28% | -7.7% |
| VOLVY | Sell | VOLVO AB ADR | $715,000 | +4.7% | 47,733 | -7.1% | 0.28% | 0.0% |
| CDI | Sell | CDI CORP | $709,000 | +4.7% | 46,284 | -3.2% | 0.27% | 0.0% |
| SSL | SASOL LTD SPONS ADR | $693,000 | +10.4% | 14,500 | 0.0% | 0.27% | +5.5% | |
| EMC | Sell | EMC CORPORATION | $689,000 | +6.7% | 26,950 | -1.5% | 0.26% | +1.9% |
| NVO | NOVO NORDISK A/S ADR | $677,000 | +9.2% | 4,000 | 0.0% | 0.26% | +4.4% | |
| ECA | New | ENCANA CORPORATION | $674,000 | – | 38,875 | +100.0% | 0.26% | – |
| VZ | VERIZON COMM'S | $645,000 | -7.3% | 13,828 | 0.0% | 0.25% | -11.4% | |
| RDI | Sell | READING INT'L CL A | $647,000 | +2.9% | 98,535 | -0.3% | 0.25% | -2.0% |
| WMT | Buy | WAL-MART STORES INC | $623,000 | +0.5% | 8,422 | +1.2% | 0.24% | -4.0% |
| RY | ROYAL BANK OF CANADA | $618,000 | +10.2% | 9,626 | 0.0% | 0.24% | +5.3% | |
| NWLI | Sell | NATIONAL WESTERN | $610,000 | +1.2% | 3,025 | -4.7% | 0.24% | -3.3% |
| SPLS | STAPLES INC | $601,000 | -7.7% | 41,020 | 0.0% | 0.23% | -11.5% | |
| BP | BP PLC ADR'S | $574,000 | +0.7% | 13,651 | 0.0% | 0.22% | -3.9% | |
| NOC | NORTHROP GRUMMAN | $574,000 | +15.0% | 6,030 | 0.0% | 0.22% | +10.0% | |
| IMKTA | Sell | INGLES MARKETS INC | $570,000 | +9.4% | 19,830 | -3.9% | 0.22% | +4.8% |
| CTAPRB | DUPONT EI DE NEMOURSpreferred | $563,000 | -8.3% | 6,300 | 0.0% | 0.22% | -12.1% | |
| CBT | Sell | CABOT CORP | $545,000 | +13.5% | 12,764 | -0.5% | 0.21% | +8.8% |
| TUP | Sell | TUPPERWARE CORP | $532,000 | +9.7% | 6,154 | -1.4% | 0.20% | +5.1% |
| SOMLY | SECOM CO LTD ADR | $522,000 | +15.0% | 33,239 | 0.0% | 0.20% | +9.8% | |
| DIS | DISNEY (WALT) CO | $518,000 | +2.0% | 8,037 | 0.0% | 0.20% | -2.4% | |
| SJM | SMUCKER (J.M.) CO | $506,000 | +1.8% | 4,819 | 0.0% | 0.20% | -2.5% | |
| KEX | KIRBY CORP | $502,000 | +8.9% | 5,800 | 0.0% | 0.19% | +3.8% | |
| AFL | Sell | AFLAC INC | $493,000 | -1.8% | 7,957 | -7.9% | 0.19% | -5.9% |
| LUK | New | LEUCADIA NATIONAL | $476,000 | – | 17,488 | +100.0% | 0.18% | – |
| RDSMY | Buy | DSM N.V. ADR | $464,000 | +16.3% | 24,579 | +0.2% | 0.18% | +11.2% |
| CS | CREDIT SUISSE GR ADR | $454,000 | +15.5% | 14,851 | 0.0% | 0.18% | +10.8% | |
| WFC | WELLS FARGO & CO | $450,000 | 0.0% | 10,892 | 0.0% | 0.17% | -4.4% | |
| TWX | TIME WARNER INC NEW | $426,000 | +13.9% | 6,468 | 0.0% | 0.16% | +8.6% | |
| DX | Buy | DYNEX CAPITAL INC | $424,000 | +106.8% | 48,400 | +140.8% | 0.16% | +96.4% |
| BNS | New | BANK OF NOVA SCOTIA | $401,000 | – | 7,000 | +100.0% | 0.15% | – |
| WMB | WILLIAMS COMPANIES | $400,000 | +12.0% | 10,995 | 0.0% | 0.15% | +6.9% | |
| ADECCO S.A. ORD | $398,000 | +24.8% | 5,600 | 0.0% | 0.15% | +18.6% | ||
| PM | PHILIP MORRIS INT'L | $387,000 | 0.0% | 4,470 | 0.0% | 0.15% | -4.5% | |
| FMX | New | FOMENTO ECONOMICO | $388,000 | – | 4,000 | +100.0% | 0.15% | – |
| SCL | Sell | STEPAN COMPANY | $379,000 | +3.3% | 6,564 | -0.5% | 0.15% | -1.4% |
| IVZ | Sell | INVESCO LTD | $369,000 | -11.3% | 11,576 | -11.5% | 0.14% | -15.5% |
| JOF | Sell | JAPAN SMALLER CAP FD | $364,000 | -2.2% | 40,065 | -7.6% | 0.14% | -6.7% |
| Buy | KEPPEL CORP LTD | $348,000 | +31.8% | 41,900 | +31.3% | 0.13% | +26.4% | |
| QGEN | Buy | QIAGEN N.V. | $337,000 | +23.4% | 15,750 | +15.0% | 0.13% | +18.2% |
| Sell | OLAM INTERNATIONAL | $323,000 | -6.9% | 258,000 | -3.7% | 0.12% | -11.4% | |
| Sell | NOBLE GROUP LTD ORD | $315,000 | -11.8% | 426,300 | -4.5% | 0.12% | -16.0% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD | $292,000 | -30.6% | 69,750 | +7.3% | 0.11% | -33.5% |
| BRLI | Sell | BIO-REFERENCE | $287,000 | -0.3% | 9,600 | -4.0% | 0.11% | -4.3% |
| PUKPR | PRUDENTIAL PLCpreferred | $280,000 | -1.4% | 11,300 | 0.0% | 0.11% | -5.3% | |
| QEP | QEP RESOURCES INC | $267,000 | -0.4% | 9,642 | 0.0% | 0.10% | -4.6% | |
| MRK | MERCK & CO INC NEW | $262,000 | +2.7% | 5,499 | 0.0% | 0.10% | -1.9% | |
| NLY | ANNALY CAPITAL | $261,000 | -7.8% | 22,500 | 0.0% | 0.10% | -11.4% | |
| UTX | UNITED TECHNOLOGIES | $259,000 | +16.1% | 2,400 | 0.0% | 0.10% | +11.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $257,000 | -33.2% | 6,815 | -30.6% | 0.10% | -36.1% |
| BBT | BB&T CORPORATION | $250,000 | -0.4% | 7,416 | 0.0% | 0.10% | -5.0% | |
| F113PS | COVIDIEN PLC NEW | $244,000 | -2.8% | 4,000 | 0.0% | 0.09% | -6.9% | |
| WU | WESTERN UNION CO | $241,000 | +9.0% | 12,900 | 0.0% | 0.09% | +4.5% | |
| LEG | LEGGETT & PLATT INC | $238,000 | -3.3% | 7,900 | 0.0% | 0.09% | -7.1% | |
| OKE | New | ONEOK INCORPORATED | $235,000 | – | 4,400 | +100.0% | 0.09% | – |
| NWE | NORTHWESTERN CORP | $234,000 | +13.0% | 5,200 | 0.0% | 0.09% | +8.4% | |
| T | Sell | AT&T INC NEW | $234,000 | -11.0% | 6,922 | -6.7% | 0.09% | -15.1% |
| HMC | HONDA MOTOR CO LTD | $229,000 | +2.2% | 6,000 | 0.0% | 0.09% | -2.2% | |
| D | DOMINION RESOURCES | $227,000 | +9.7% | 3,636 | 0.0% | 0.09% | +4.8% | |
| SLRC | New | SOLAR CAPITAL LTD | $227,000 | – | 10,243 | +100.0% | 0.09% | – |
| STR | QUESTAR CORP | $221,000 | -6.0% | 9,842 | 0.0% | 0.08% | -10.5% | |
| SO | SOUTHERN CO | $221,000 | -6.8% | 5,360 | 0.0% | 0.08% | -11.5% | |
| TKOMY | TOKIO MARINE HLDGS | $216,000 | +2.9% | 6,600 | 0.0% | 0.08% | -2.4% | |
| AVHI | AV HOMES INC | $213,000 | -1.8% | 12,225 | 0.0% | 0.08% | -5.7% | |
| DD | New | DUPONT EI DE NEMOURS | $209,000 | – | 3,570 | +100.0% | 0.08% | – |
| TGT | TARGET CORPORATION | $204,000 | -7.3% | 3,190 | 0.0% | 0.08% | -11.2% | |
| GEF | GREIF BROTHERS CL A | $204,000 | -6.8% | 4,159 | 0.0% | 0.08% | -10.2% | |
| BWINB | BALDWIN & LYONS CL B | $206,000 | +0.5% | 8,440 | 0.0% | 0.08% | -4.8% | |
| AXP | New | AMERICAN EXPRESS | $201,000 | – | 2,655 | +100.0% | 0.08% | – |
| EARN | New | ELLINGTON | $169,000 | – | 11,000 | +100.0% | 0.06% | – |
| MPX | MARINE PRODUCTS CORP | $125,000 | +13.6% | 13,744 | 0.0% | 0.05% | +9.1% | |
| STS | Sell | SUPREME INDUSTRIES | $113,000 | +15.3% | 17,741 | -9.3% | 0.04% | +10.0% |
| AAME | ATLANTIC AMERICAN | $93,000 | +4.5% | 22,860 | 0.0% | 0.04% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $68,000 | +23.6% | 11,600 | 0.0% | 0.03% | +18.2% | |
| TOFB | Sell | TOFUTTI BRANDS INC | $51,000 | +21.4% | 24,237 | -12.8% | 0.02% | +17.6% |
| HEPI | Exit | HEALTH ENHANCEMENT | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS | $0 | – | -18,200 | -100.0% | -0.02% | – |
| Exit | DOUBLELINE TOTAL | $0 | – | -10,669 | -100.0% | -0.05% | – | |
| DELL | Exit | DELL INCORPORATED | $0 | – | -12,000 | -100.0% | -0.06% | – |
| Exit | D.E MASTER BLENDERS | $0 | – | -11,079 | -100.0% | -0.07% | – | |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -3,500 | -100.0% | -0.09% | – |
| RFP | Exit | RESOLUTE FOREST PROD | $0 | – | -17,350 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -7,984 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,994 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,800 | -100.0% | -0.12% | – |
| Exit | RP ASSOCIATES LLP | $0 | – | -916,577 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.