$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | New | ENCANA CORPORATION | $674,000 | – | 38,875 | +100.0% | 0.26% | – |
| LUK | New | LEUCADIA NATIONAL | $476,000 | – | 17,488 | +100.0% | 0.18% | – |
| BNS | New | BANK OF NOVA SCOTIA | $401,000 | – | 7,000 | +100.0% | 0.15% | – |
| FMX | New | FOMENTO ECONOMICO | $388,000 | – | 4,000 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INCORPORATED | $235,000 | – | 4,400 | +100.0% | 0.09% | – |
| SLRC | New | SOLAR CAPITAL LTD | $227,000 | – | 10,243 | +100.0% | 0.09% | – |
| DD | New | DUPONT EI DE NEMOURS | $209,000 | – | 3,570 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS | $201,000 | – | 2,655 | +100.0% | 0.08% | – |
| EARN | New | ELLINGTON | $169,000 | – | 11,000 | +100.0% | 0.06% | – |
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.