$289 Million is the total value of SPECTRUM ADVISORY SERVICES INC's 171 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | VALSPAR CORPORATION | $8,541,000 | +5.6% | 112,100 | 0.0% | 2.95% | +2.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $8,464,000 | +1.4% | 255,411 | +0.2% | 2.93% | -2.1% |
| MMM | Sell | 3M COMPANY | $8,020,000 | +3.7% | 55,989 | -1.8% | 2.77% | +0.1% |
| IBM | Sell | INTL BUS MACHINES | $7,643,000 | -6.2% | 42,161 | -0.4% | 2.64% | -9.4% |
| GGG | GRACO INCORPORATED | $6,896,000 | +4.5% | 88,317 | 0.0% | 2.38% | +0.9% | |
| New | BERKSHIRE HATHAWAY B | $6,543,000 | – | 51,697 | +100.0% | 2.26% | – | |
| DHR | DANAHER CORP | $6,498,000 | +5.0% | 82,533 | 0.0% | 2.25% | +1.4% | |
| ETN | EATON CORP PLC | $5,910,000 | +2.7% | 76,575 | 0.0% | 2.04% | -0.8% | |
| New | BERKSHIRE HATHAWAY | $5,887,000 | – | 31 | +100.0% | 2.04% | – | |
| PCL | Sell | PLUM CREEK TIMBER CO | $5,477,000 | +6.8% | 121,433 | -0.5% | 1.89% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,386,000 | +3.3% | 53,498 | +0.2% | 1.86% | -0.3% |
| PPG | PPG INDUSTRIES INC | $5,143,000 | +8.6% | 24,475 | 0.0% | 1.78% | +4.9% | |
| UPS | UNITED PARCEL SVC | $4,712,000 | +5.4% | 45,897 | 0.0% | 1.63% | +1.8% | |
| ZBRA | Buy | ZEBRA TECH CL A | $4,678,000 | +24.5% | 56,833 | +5.0% | 1.62% | +20.2% |
| KO | Sell | COCA-COLA CO | $4,578,000 | +9.5% | 108,083 | -0.1% | 1.58% | +5.7% |
| LLTC | Buy | LINEAR TECHNOLOGY | $4,337,000 | -3.0% | 92,134 | +0.3% | 1.50% | -6.4% |
| GE | Buy | GENERAL ELECTRIC | $3,872,000 | +5.4% | 147,342 | +3.9% | 1.34% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,826,000 | +7.3% | 43,692 | -0.3% | 1.32% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,776,000 | +4.3% | 36,093 | -2.0% | 1.31% | +0.8% |
| DSM N.V. ORD SHRS | $3,743,000 | +4.7% | 52,091 | 0.0% | 1.30% | +1.1% | ||
| New | ALLEGHANY CORP | $3,653,000 | – | 8,338 | +100.0% | 1.26% | – | |
| New | BECTON, DICKINSON CO | $3,593,000 | – | 30,370 | +100.0% | 1.24% | – | |
| USB | Sell | U S BANCORP | $3,549,000 | -0.6% | 81,929 | -1.6% | 1.23% | -4.0% |
| PG | Sell | PROCTER & GAMBLE | $3,444,000 | -3.9% | 43,828 | -1.5% | 1.19% | -7.2% |
| New | AVNET INC | $3,302,000 | – | 74,515 | +100.0% | 1.14% | – | |
| HD | HOME DEPOT | $3,174,000 | +2.3% | 39,208 | 0.0% | 1.10% | -1.2% | |
| NEBLQ | Buy | NOBLE CORP PLC | $3,142,000 | +5.3% | 93,632 | +2.7% | 1.09% | +1.7% |
| PEP | Sell | PEPSICO INC | $3,118,000 | +6.7% | 34,897 | -0.3% | 1.08% | +3.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $3,081,000 | +2.9% | 64,199 | +4.9% | 1.07% | -0.6% |
| LECO | LINCOLN ELEC HLDGS | $3,033,000 | -2.9% | 43,396 | 0.0% | 1.05% | -6.3% | |
| New | BED BATH & BEYOND | $3,021,000 | – | 52,650 | +100.0% | 1.04% | – | |
| RES | RPC INC | $2,859,000 | +15.1% | 121,718 | 0.0% | 0.99% | +11.1% | |
| TEL | TE CONNECTIVITY LTD | $2,845,000 | +2.7% | 45,999 | 0.0% | 0.98% | -0.8% | |
| New | APPLE INC | $2,834,000 | – | 30,500 | +100.0% | 0.98% | – | |
| GPC | GENUINE PARTS CO | $2,727,000 | +1.1% | 31,057 | 0.0% | 0.94% | -2.4% | |
| CL | COLGATE-PALMOLIVE CO | $2,640,000 | +5.1% | 38,725 | 0.0% | 0.91% | +1.4% | |
| BOFI | Sell | BOFI HOLDING INC | $2,587,000 | -16.0% | 35,211 | -1.9% | 0.90% | -18.9% |
| TYC | Sell | TYCO INTL LTD NEW | $2,512,000 | +7.2% | 55,088 | -0.4% | 0.87% | +3.5% |
| GSK | GLAXOSMITHKLINE ADR | $2,436,000 | +0.1% | 45,543 | 0.0% | 0.84% | -3.3% | |
| EMR | EMERSON ELECTRIC CO | $2,407,000 | -0.7% | 36,278 | 0.0% | 0.83% | -4.1% | |
| AON | Sell | AON PLC CLASS A | $2,301,000 | +6.1% | 25,537 | -0.8% | 0.80% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,282,000 | +2.3% | 22,653 | -0.4% | 0.79% | -1.3% |
| STJ | ST JUDE MEDICAL INC | $2,274,000 | +5.9% | 32,835 | 0.0% | 0.79% | +2.2% | |
| AAP | ADVANCE AUTO PARTS | $2,226,000 | +6.7% | 16,500 | 0.0% | 0.77% | +2.9% | |
| TIF | TIFFANY & COMPANY | $2,195,000 | +16.3% | 21,899 | 0.0% | 0.76% | +12.3% | |
| New | BANK OF NOVA SCOTIA | $2,191,000 | – | 32,900 | +100.0% | 0.76% | – | |
| SYK | STRYKER CORP | $2,177,000 | +3.5% | 25,816 | 0.0% | 0.75% | 0.0% | |
| COST | Sell | COSTCO WHLS CORP | $2,104,000 | +2.0% | 18,271 | -1.1% | 0.73% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS | $2,106,000 | -11.9% | 84,745 | -20.5% | 0.73% | -15.0% |
| CLC | CLARCOR INC | $1,946,000 | +7.8% | 31,465 | 0.0% | 0.67% | +4.0% | |
| GOOG | New | GOOGLE INC CL C | $1,926,000 | – | 3,348 | +100.0% | 0.67% | – |
| GOOGL | GOOGLE INC CL A | $1,852,000 | -47.6% | 3,168 | 0.0% | 0.64% | -49.3% | |
| NVS | Sell | NOVARTIS A.G. ADR | $1,833,000 | +6.0% | 20,252 | -0.5% | 0.63% | +2.3% |
| GPN | GLOBAL PAYMENTS | $1,802,000 | +2.4% | 24,730 | 0.0% | 0.62% | -1.1% | |
| New | AUTOMATIC DATA | $1,790,000 | – | 22,579 | +100.0% | 0.62% | – | |
| COP | CONOCOPHILLIPS | $1,772,000 | +21.9% | 20,673 | 0.0% | 0.61% | +17.7% | |
| EFX | EQUIFAX INC | $1,737,000 | +6.6% | 23,943 | 0.0% | 0.60% | +2.9% | |
| WTM | WHITE MOUNTAINS INS | $1,710,000 | +1.4% | 2,810 | 0.0% | 0.59% | -2.2% | |
| PFE | PFIZER INC | $1,679,000 | -7.6% | 56,558 | 0.0% | 0.58% | -10.8% | |
| JWA | WILEY JOHN &SONS INC | $1,629,000 | +5.1% | 26,883 | 0.0% | 0.56% | +1.4% | |
| New | ANADARKO PETROLEUM | $1,628,000 | – | 14,873 | +100.0% | 0.56% | – | |
| INTC | Sell | INTEL CORP | $1,597,000 | +12.9% | 51,681 | -5.8% | 0.55% | +8.9% |
| STI | SUNTRUST BANKS | $1,579,000 | +0.7% | 39,416 | 0.0% | 0.55% | -2.8% | |
| CPB | CAMPBELL SOUP CO | $1,564,000 | +2.0% | 34,149 | 0.0% | 0.54% | -1.5% | |
| BMY | BRISTOL MYERS SQUIBB | $1,541,000 | -6.6% | 31,761 | 0.0% | 0.53% | -9.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,522,000 | -5.7% | 13,682 | -6.5% | 0.53% | -9.0% |
| CAH | CARDINAL HEALTH INC | $1,497,000 | -2.0% | 21,828 | 0.0% | 0.52% | -5.3% | |
| GIVAUDAN AG ORD SHRS | $1,458,000 | +9.1% | 863 | 0.0% | 0.50% | +5.2% | ||
| EGP | Sell | EASTGROUP PROPERTIES | $1,453,000 | -1.0% | 22,620 | -3.0% | 0.50% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $1,443,000 | +3.2% | 34,596 | +1.5% | 0.50% | -0.4% |
| PSX | PHILLIPS 66 | $1,411,000 | +4.4% | 17,546 | 0.0% | 0.49% | +0.8% | |
| TXN | TEXAS INSTRUMENTS | $1,376,000 | +1.3% | 28,786 | 0.0% | 0.48% | -2.1% | |
| EW | Sell | EDWARDS LIFESCIENCES | $1,369,000 | +14.3% | 15,950 | -1.2% | 0.47% | +10.3% |
| NBN | Buy | NORTHEAST BANCORP | $1,345,000 | +3.1% | 140,566 | +0.9% | 0.46% | -0.4% |
| SKM | Sell | SK TELECOM CO LTD | $1,282,000 | +14.0% | 49,437 | -0.8% | 0.44% | +9.9% |
| WMT | Buy | WAL-MART STORES INC | $1,252,000 | +109.4% | 16,672 | +113.1% | 0.43% | +102.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,237,000 | +3.5% | 8,951 | -0.7% | 0.43% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $1,229,000 | +35.1% | 46,800 | +16.7% | 0.42% | +30.4% |
| SECOM CO LTD | $1,225,000 | +5.8% | 20,050 | 0.0% | 0.42% | +2.2% | ||
| CLNY | COLONY FINANCIAL INC | $1,196,000 | +5.8% | 51,487 | 0.0% | 0.41% | +2.2% | |
| TSS | TOTAL SYSTEM SVCS | $1,175,000 | +3.3% | 37,408 | 0.0% | 0.41% | -0.5% | |
| ECA | Sell | ENCANA CORPORATION | $1,164,000 | +0.7% | 49,075 | -9.2% | 0.40% | -2.7% |
| CVX | Sell | CHEVRON CORP | $1,136,000 | +8.9% | 8,702 | -0.8% | 0.39% | +5.1% |
| DVN | Sell | DEVON ENERGY CORP | $1,122,000 | +17.0% | 14,132 | -1.4% | 0.39% | +12.8% |
| New | ARCHER-DANIELS- | $1,119,000 | – | 25,374 | +100.0% | 0.39% | – | |
| WAG | WALGREEN COMPANY | $1,117,000 | +12.3% | 15,063 | 0.0% | 0.39% | +8.4% | |
| UEPS | Buy | NET 1 UEPS TECHS INC | $1,097,000 | +17.3% | 96,373 | +2.7% | 0.38% | +13.1% |
| New | AGCO CORPORATION | $1,043,000 | – | 18,552 | +100.0% | 0.36% | – | |
| COKE | COCA-COLA BOTTLING | $1,022,000 | -13.2% | 13,867 | 0.0% | 0.35% | -16.4% | |
| HSY | Sell | HERSHEY COMPANY | $974,000 | -6.9% | 9,999 | -0.2% | 0.34% | -10.1% |
| RDI | Sell | READING INT'L CL A | $969,000 | +16.3% | 113,635 | -0.0% | 0.34% | +12.4% |
| FMX | FOMENTO ECONOMICO | $937,000 | +0.5% | 10,000 | 0.0% | 0.32% | -3.0% | |
| NVO | NOVO NORDISK A/S ADR | $924,000 | +1.2% | 20,000 | 0.0% | 0.32% | -2.1% | |
| ESV | Sell | ENSCO PLC CLASS A | $914,000 | -31.8% | 16,450 | -35.2% | 0.32% | -34.2% |
| FCEA | FOREST CITY ENT CL A | $894,000 | +4.0% | 45,004 | 0.0% | 0.31% | +0.3% | |
| EMC | EMC CORPORATION | $867,000 | -3.9% | 32,900 | 0.0% | 0.30% | -7.1% | |
| SSL | SASOL LTD SPONS ADR | $857,000 | +5.8% | 14,500 | 0.0% | 0.30% | +2.1% | |
| New | BANK OF AMERICA | $852,000 | – | 55,461 | +100.0% | 0.30% | – | |
| VZ | VERIZON COMM'S | $784,000 | +2.8% | 16,031 | 0.0% | 0.27% | -0.7% | |
| SNV | New | SYNOVUS FINANCIAL | $781,000 | – | 32,033 | +100.0% | 0.27% | – |
| VRSK | VERISK ANALYTICS INC | $763,000 | +0.1% | 12,712 | 0.0% | 0.26% | -3.3% | |
| NWLI | NATIONAL WESTERN | $754,000 | +1.9% | 3,025 | 0.0% | 0.26% | -1.5% | |
| RY | ROYAL BANK OF CANADA | $740,000 | +8.2% | 10,365 | 0.0% | 0.26% | +4.5% | |
| LUK | Sell | LEUCADIA NATIONAL | $729,000 | -9.2% | 27,788 | -3.1% | 0.25% | -12.5% |
| CBT | CABOT CORP | $724,000 | -1.8% | 12,478 | 0.0% | 0.25% | -5.3% | |
| NOC | NORTHROP GRUMMAN | $721,000 | -3.1% | 6,030 | 0.0% | 0.25% | -6.7% | |
| DIS | DISNEY (WALT) CO | $703,000 | +7.0% | 8,200 | 0.0% | 0.24% | +3.4% | |
| New | BB&T CORPORATION | $687,000 | – | 17,416 | +100.0% | 0.24% | – | |
| KEX | KIRBY CORP | $679,000 | +15.7% | 5,800 | 0.0% | 0.24% | +11.9% | |
| New | BP PLC ADR'S | $657,000 | – | 12,451 | +100.0% | 0.23% | – | |
| New | ATLAS AIR WORLDWIDE | $636,000 | – | 17,250 | +100.0% | 0.22% | – | |
| WMK | Sell | WEIS MARKETS INC | $632,000 | -41.4% | 13,816 | -36.9% | 0.22% | -43.3% |
| IMKTA | INGLES MARKETS INC | $608,000 | +10.5% | 23,075 | 0.0% | 0.21% | +6.6% | |
| QGEN | QIAGEN N.V. | $593,000 | +16.0% | 24,253 | 0.0% | 0.20% | +12.0% | |
| WMB | Sell | WILLIAMS COMPANIES | $591,000 | +28.5% | 10,145 | -10.6% | 0.20% | +23.6% |
| VOLVY | VOLVO AB ADR | $584,000 | -13.1% | 42,388 | 0.0% | 0.20% | -16.2% | |
| CTAPRB | DUPONT EI DE NEMOURSpreferred | $582,000 | 0.0% | 6,300 | 0.0% | 0.20% | -3.4% | |
| WFC | Buy | WELLS FARGO & CO | $572,000 | +8.3% | 10,883 | +2.5% | 0.20% | +4.8% |
| TDC | Buy | TERADATA CORP | $559,000 | +7.3% | 13,900 | +31.1% | 0.19% | +3.2% |
| HCBK | New | HUDSON CITY BANCORP | $526,000 | – | 53,500 | +100.0% | 0.18% | – |
| TUP | TUPPERWARE CORP | $515,000 | 0.0% | 6,154 | 0.0% | 0.18% | -3.3% | |
| New | AFLAC INC | $494,000 | – | 7,932 | +100.0% | 0.17% | – | |
| SOMLY | SECOM CO LTD ADR | $484,000 | +5.9% | 31,739 | 0.0% | 0.17% | +1.8% | |
| CDI | CDI CORP | $468,000 | -16.0% | 32,484 | 0.0% | 0.16% | -19.0% | |
| RDSMY | DSM N.V. ADR | $458,000 | +6.0% | 25,168 | 0.0% | 0.16% | +1.9% | |
| TWX | TIME WARNER INC NEW | $454,000 | +7.3% | 6,468 | 0.0% | 0.16% | +3.3% | |
| Sell | NOBLE GROUP LTD ORD | $439,000 | +8.4% | 406,400 | -3.6% | 0.15% | +4.8% | |
| SJM | SMUCKER (J.M.) CO | $439,000 | +9.5% | 4,119 | 0.0% | 0.15% | +5.6% | |
| ADECCO S.A. ORD | $428,000 | -0.7% | 5,200 | 0.0% | 0.15% | -3.9% | ||
| SCL | Buy | STEPAN COMPANY | $422,000 | +12.2% | 7,978 | +37.0% | 0.15% | +8.1% |
| DX | Sell | DYNEX CAPITAL INC | $417,000 | -2.6% | 47,150 | -1.5% | 0.14% | -5.9% |
| PM | Sell | PHILIP MORRIS INT'L | $394,000 | +0.8% | 4,673 | -2.1% | 0.14% | -2.9% |
| SPLS | Sell | STAPLES INC | $376,000 | -16.4% | 34,720 | -12.6% | 0.13% | -19.3% |
| CS | Sell | CREDIT SUISSE GR ADR | $365,000 | -24.1% | 12,851 | -13.5% | 0.13% | -26.7% |
| KEPPEL CORP LTD | $363,000 | -0.8% | 41,900 | 0.0% | 0.13% | -3.8% | ||
| New | ANNALY CAPITAL | $360,000 | – | 31,500 | +100.0% | 0.12% | – | |
| WU | Buy | WESTERN UNION CO | $346,000 | +70.4% | 19,968 | +61.0% | 0.12% | +64.4% |
| SLRC | Buy | SOLAR CAPITAL LTD | $344,000 | +63.8% | 16,143 | +67.4% | 0.12% | +58.7% |
| FCX | New | FREEPORT MCMORAN | $341,000 | – | 9,350 | +100.0% | 0.12% | – |
| QEP | QEP RESOURCES INC | $333,000 | +17.3% | 9,642 | 0.0% | 0.12% | +12.7% | |
| IVZ | INVESCO LTD | $316,000 | +1.9% | 8,376 | 0.0% | 0.11% | -1.8% | |
| OKE | ONEOK INCORPORATED | $300,000 | +14.9% | 4,400 | 0.0% | 0.10% | +11.8% | |
| JOF | Sell | JAPAN SMALLER CAP FD | $288,000 | -14.0% | 30,485 | -20.3% | 0.10% | -16.7% |
| NWE | NORTHWESTERN CORP | $271,000 | +9.7% | 5,200 | 0.0% | 0.09% | +6.8% | |
| F113PS | Sell | COVIDIEN PLC NEW | $271,000 | -8.1% | 3,000 | -25.0% | 0.09% | -11.3% |
| TEVA | TEVA PHARMACEUTICAL | $263,000 | -0.8% | 5,010 | 0.0% | 0.09% | -4.2% | |
| MRK | Sell | MERCK & CO INC NEW | $260,000 | -8.5% | 4,499 | -10.0% | 0.09% | -11.8% |
| New | AMERICAN EXPRESS CO | $257,000 | – | 2,705 | +100.0% | 0.09% | – | |
| PUKPR | Sell | PRUDENTIAL PLCpreferred | $253,000 | -12.5% | 9,900 | -12.4% | 0.09% | -15.4% |
| QCOM | QUALCOMM INC | $244,000 | +0.4% | 3,087 | 0.0% | 0.08% | -3.4% | |
| STR | QUESTAR CORP | $244,000 | +4.3% | 9,842 | 0.0% | 0.08% | 0.0% | |
| EXPD | EXPEDITORS INTL OF | $240,000 | +11.6% | 5,431 | 0.0% | 0.08% | +7.8% | |
| BRLI | Sell | BIO-REFERENCE | $239,000 | +3.9% | 7,900 | -4.8% | 0.08% | +1.2% |
| JPM | JP MORGAN CHASE & CO | $238,000 | -5.2% | 4,130 | 0.0% | 0.08% | -8.9% | |
| DD | DUPONT EI DE NEMOURS | $234,000 | -2.5% | 3,570 | 0.0% | 0.08% | -5.8% | |
| SO | Sell | SOUTHERN CO | $233,000 | -5.7% | 5,128 | -8.9% | 0.08% | -8.0% |
| MKL | MARKEL CORP | $234,000 | +9.9% | 357 | 0.0% | 0.08% | +6.6% | |
| T | Sell | AT&T INC NEW | $232,000 | -8.7% | 6,551 | -9.6% | 0.08% | -12.1% |
| VRX | VALEANT | $214,000 | -4.5% | 1,700 | 0.0% | 0.07% | -7.5% | |
| HMC | HONDA MOTOR CO LTD | $210,000 | -0.9% | 6,000 | 0.0% | 0.07% | -3.9% | |
| GEF | Sell | GREIF BROTHERS CL A | $208,000 | -4.6% | 3,821 | -8.1% | 0.07% | -7.7% |
| DHI | New | D.R. HORTON INC | $209,000 | – | 8,500 | +100.0% | 0.07% | – |
| New | ALLIED NEVADA GOLD | $209,000 | – | 55,520 | +100.0% | 0.07% | – | |
| SBCF | Sell | SEACOAST BANKING | $209,000 | -36.9% | 19,226 | -36.1% | 0.07% | -39.5% |
| AVHI | Sell | AV HOMES INC | $196,000 | -10.1% | 11,995 | -0.2% | 0.07% | -12.8% |
| XCO | EXCO RESOURCES INC | $150,000 | +4.9% | 25,544 | 0.0% | 0.05% | +2.0% | |
| MPX | MARINE PRODUCTS CORP | $114,000 | +10.7% | 13,744 | 0.0% | 0.04% | +5.4% | |
| New | ATLANTIC AMERICAN | $67,000 | – | 17,276 | +100.0% | 0.02% | – | |
| STS | Sell | SUPREME INDUSTRIES | $67,000 | -39.1% | 10,252 | -28.3% | 0.02% | -41.0% |
| FRASERS CENTREPOINT | $18,000 | +28.6% | 11,842 | 0.0% | 0.01% | +20.0% | ||
| AAME | Exit | ATLANTIC AMERICAN | $0 | – | -21,076 | -100.0% | -0.03% | – |
| EARN | Exit | ELLINGTON | $0 | – | -10,400 | -100.0% | -0.06% | – |
| BWINB | Exit | BALDWIN & LYONS CL B | $0 | – | -7,885 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,705 | -100.0% | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,774 | -100.0% | -0.09% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD | $0 | – | -58,520 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -31,500 | -100.0% | -0.12% | – |
| Exit | OLAM INTERNATIONAL | $0 | – | -250,588 | -100.0% | -0.16% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -7,932 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC ADR'S | $0 | – | -12,451 | -100.0% | -0.22% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE | $0 | – | -18,850 | -100.0% | -0.24% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -17,516 | -100.0% | -0.25% | – |
| SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -226,482 | -100.0% | -0.28% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -15,452 | -100.0% | -0.30% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -56,561 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER-DANIELS- | $0 | – | -28,924 | -100.0% | -0.45% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -14,873 | -100.0% | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -22,579 | -100.0% | -0.62% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -33,400 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,520 | -100.0% | -0.87% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -36,600 | -100.0% | -0.90% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -8,338 | -100.0% | -1.22% | – |
| AVT | Exit | AVNET INC | $0 | – | -74,515 | -100.0% | -1.24% | – |
| BDX | Exit | BECTON, DICKINSON CO | $0 | – | -30,570 | -100.0% | -1.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -30 | -100.0% | -2.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -52,447 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.