$282 Million is the total value of SPECTRUM ADVISORY SERVICES INC's 171 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEBLQ | New | NOBLE CORP PLC | $3,429,000 | – | 91,517 | +100.0% | 1.22% | – |
SBCF | New | SEACOAST BANKING | $801,000 | – | 65,689 | +100.0% | 0.28% | – |
TDC | New | TERADATA CORP | $409,000 | – | 9,000 | +100.0% | 0.14% | – |
JPM | New | JP MORGAN CHASE & CO | $242,000 | – | 4,130 | +100.0% | 0.09% | – |
TWC | New | TIME WARNER CABLE | $240,000 | – | 1,774 | +100.0% | 0.08% | – |
QCOM | New | QUALCOMM INC | $229,000 | – | 3,087 | +100.0% | 0.08% | – |
MKL | New | MARKEL CORP | $207,000 | – | 357 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.