$250 Million is the total value of SPECTRUM ADVISORY SERVICES INC's 155 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALSPAR CORPORATION | $8,276,000 | +15.2% | 99,770 | -0.2% | 3.31% | +11.0% |
| MMM | Sell | 3M COMPANY | $7,596,000 | +5.4% | 50,426 | -0.8% | 3.04% | +1.5% |
| DHR | Sell | DANAHER CORP | $7,262,000 | +8.3% | 78,189 | -0.7% | 2.91% | +4.3% |
| Sell | BERKSHIRE HATHAWAY B | $6,316,000 | +0.7% | 47,837 | -0.6% | 2.53% | -3.0% | |
| BERKSHIRE HATHAWAY | $6,132,000 | +1.3% | 31 | 0.0% | 2.45% | -2.4% | ||
| GGG | Buy | GRACO INCORPORATED | $6,080,000 | +7.6% | 84,362 | +0.1% | 2.43% | +3.7% |
| PCL | Sell | PLUM CREEK TIMBER CO | $5,624,000 | +19.6% | 117,858 | -1.0% | 2.25% | +15.2% |
| HD | Sell | HOME DEPOT | $5,057,000 | +13.9% | 38,235 | -0.5% | 2.02% | +9.8% |
| KO | Sell | COCA-COLA CO | $5,024,000 | +6.7% | 116,955 | -0.4% | 2.01% | +2.8% |
| IBM | Sell | INTL BUS MACHINES | $5,020,000 | -6.2% | 36,474 | -1.2% | 2.01% | -9.7% |
| PPG | Sell | PPG INDUSTRIES INC | $4,684,000 | +12.6% | 47,400 | -0.1% | 1.87% | +8.4% |
| UPS | Sell | UNITED PARCEL SVC | $4,293,000 | -2.5% | 44,617 | -0.0% | 1.72% | -6.1% |
| Sell | BECTON DICKINSON&CO | $4,148,000 | +15.1% | 26,918 | -0.9% | 1.66% | +10.9% | |
| LOW | Sell | LOWE'S COMPANIES INC | $4,038,000 | +9.1% | 53,099 | -1.1% | 1.62% | +5.1% |
| ALLEGHANY CORP | $3,908,000 | +2.1% | 8,176 | 0.0% | 1.56% | -1.6% | ||
| LLTC | LINEAR TECHNOLOGY | $3,819,000 | +5.3% | 89,911 | 0.0% | 1.53% | +1.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,791,000 | +19.7% | 121,706 | -3.1% | 1.52% | +15.3% |
| ITW | ILLINOIS TOOL WORKS | $3,745,000 | +12.6% | 40,408 | 0.0% | 1.50% | +8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,349,000 | +10.8% | 32,603 | +0.7% | 1.34% | +6.8% |
| ZBRA | ZEBRA TECH CL A | $3,220,000 | -9.0% | 46,233 | 0.0% | 1.29% | -12.4% | |
| XOM | Sell | EXXON MOBIL CORP | $3,175,000 | +2.5% | 40,730 | -2.3% | 1.27% | -1.3% |
| PG | Sell | PROCTER & GAMBLE | $3,116,000 | +9.8% | 39,239 | -0.5% | 1.25% | +5.9% |
| ETN | Sell | EATON CORP PLC | $3,111,000 | -0.9% | 59,778 | -2.3% | 1.24% | -4.5% |
| PEP | Sell | PEPSICO INC | $3,112,000 | +5.6% | 31,142 | -0.4% | 1.24% | +1.7% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $3,054,000 | -10.8% | 195,799 | -3.0% | 1.22% | -14.0% |
| Sell | AVNET INC | $2,989,000 | -0.5% | 69,765 | -0.9% | 1.20% | -4.1% | |
| USB | Sell | U S BANCORP | $2,946,000 | +3.5% | 69,034 | -0.6% | 1.18% | -0.3% |
| BOFI | Buy | BOFI HOLDING INC | $2,849,000 | -33.9% | 135,350 | +304.5% | 1.14% | -36.3% |
| Sell | APPLE INC | $2,823,000 | -6.9% | 26,815 | -2.4% | 1.13% | -10.2% | |
| COST | Sell | COSTCO WHLS CORP | $2,662,000 | +7.0% | 16,480 | -4.3% | 1.06% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $2,661,000 | +3.0% | 30,977 | -0.6% | 1.06% | -0.7% |
| GPN | Buy | GLOBAL PAYMENTS | $2,655,000 | +7.5% | 41,160 | +91.2% | 1.06% | +3.5% |
| TEL | TE CONNECTIVITY LTD | $2,604,000 | +7.9% | 40,305 | 0.0% | 1.04% | +3.9% | |
| MCD | Sell | MCDONALDS CORP | $2,583,000 | +19.3% | 21,864 | -0.5% | 1.03% | +15.0% |
| COKE | COCA-COLA BOTTLING | $2,531,000 | -5.6% | 13,867 | 0.0% | 1.01% | -9.1% | |
| DSM N.V. ORD SHRS | $2,367,000 | +9.8% | 46,881 | 0.0% | 0.95% | +5.7% | ||
| EFX | Buy | EQUIFAX INC | $2,350,000 | +15.2% | 21,099 | +0.5% | 0.94% | +11.0% |
| GOOG | New | ALPHABET INC CL C | $2,317,000 | – | 3,053 | +100.0% | 0.93% | – |
| AON | AON PLC CLASS A | $2,276,000 | +4.0% | 24,687 | 0.0% | 0.91% | +0.2% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,243,000 | -5.2% | 33,675 | -9.7% | 0.90% | -8.6% |
| SYK | Sell | STRYKER CORP | $2,121,000 | -3.8% | 22,823 | -2.6% | 0.85% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,097,000 | +10.4% | 43,850 | +1.9% | 0.84% | +6.3% |
| BED BATH & BEYOND | $2,092,000 | -15.4% | 43,350 | 0.0% | 0.84% | -18.5% | ||
| LECO | LINCOLN ELEC HLDGS | $2,052,000 | -1.0% | 39,546 | 0.0% | 0.82% | -4.6% | |
| CSCO | CISCO SYSTEMS INC | $1,975,000 | +3.5% | 72,719 | 0.0% | 0.79% | -0.4% | |
| STJ | Sell | ST JUDE MEDICAL INC | $1,953,000 | -3.3% | 31,619 | -1.2% | 0.78% | -6.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,917,000 | +13.0% | 24,274 | +103.4% | 0.77% | +8.8% |
| AAP | ADVANCE AUTO PARTS | $1,911,000 | -20.6% | 12,700 | 0.0% | 0.76% | -23.5% | |
| AYI | Sell | ACUITY BRANDS INC | $1,909,000 | +31.2% | 8,164 | -1.4% | 0.76% | +26.5% |
| WTM | WHITE MOUNTAINS INS | $1,873,000 | -2.8% | 2,577 | 0.0% | 0.75% | -6.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,824,000 | +23.8% | 32,872 | -1.2% | 0.73% | +19.3% |
| CAH | CARDINAL HEALTH INC | $1,788,000 | +16.2% | 20,028 | 0.0% | 0.72% | +11.9% | |
| GOOGL | New | ALPHABET INC CL A | $1,751,000 | – | 2,250 | +100.0% | 0.70% | – |
| TYC | TYCO INT'L PLC | $1,728,000 | -4.7% | 54,194 | 0.0% | 0.69% | -8.2% | |
| NVS | NOVARTIS A.G. ADR | $1,723,000 | -6.4% | 20,027 | 0.0% | 0.69% | -9.9% | |
| TIF | TIFFANY & COMPANY | $1,661,000 | -1.2% | 21,769 | 0.0% | 0.66% | -4.7% | |
| PFE | Sell | PFIZER INC | $1,592,000 | +2.4% | 49,318 | -0.4% | 0.64% | -1.4% |
| Sell | BANK OF NOVA SCOTIA | $1,563,000 | -9.2% | 38,650 | -1.0% | 0.62% | -12.6% | |
| INTC | Sell | INTEL CORP | $1,536,000 | +13.8% | 44,597 | -0.4% | 0.62% | +9.6% |
| GSK | GLAXOSMITHKLINE ADR | $1,530,000 | +4.9% | 37,918 | 0.0% | 0.61% | +1.0% | |
| TXN | TEXAS INSTRUMENTS | $1,520,000 | +10.7% | 27,736 | 0.0% | 0.61% | +6.7% | |
| NBN | Sell | NORTHEAST BANCORP | $1,495,000 | -0.3% | 142,344 | -0.0% | 0.60% | -4.0% |
| CLC | CLARCOR INC | $1,492,000 | +4.2% | 30,028 | 0.0% | 0.60% | +0.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,469,000 | +2.9% | 27,954 | -0.7% | 0.59% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,445,000 | +10.9% | 21,009 | -4.5% | 0.58% | +6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,425,000 | +15.8% | 11,193 | -0.9% | 0.57% | +11.5% |
| STI | Sell | SUNTRUST BANKS | $1,408,000 | +7.7% | 32,868 | -3.8% | 0.56% | +3.7% |
| EGP | Sell | EASTGROUP PROPERTIES | $1,314,000 | -0.5% | 23,620 | -3.1% | 0.53% | -4.0% |
| Sell | AUTOMATIC DATA | $1,303,000 | +2.8% | 15,384 | -2.5% | 0.52% | -1.1% | |
| PSX | PHILLIPS 66 | $1,259,000 | +6.4% | 15,397 | 0.0% | 0.50% | +2.6% | |
| SNV | SYNOVUS FINANCIAL | $1,244,000 | +9.4% | 38,422 | 0.0% | 0.50% | +5.5% | |
| SECOM CO LTD | $1,211,000 | +12.1% | 18,050 | 0.0% | 0.48% | +8.0% | ||
| CLNY | Sell | COLONY CAPITAL INC | $1,207,000 | -1.2% | 61,978 | -0.8% | 0.48% | -4.9% |
| GIVAUDAN AG ORD SHRS | $1,199,000 | +13.0% | 654 | 0.0% | 0.48% | +8.8% | ||
| NVO | NOVO NORDISK A/S ADR | $1,162,000 | +7.1% | 20,000 | 0.0% | 0.46% | +3.1% | |
| NOC | NORTHROP GRUMMAN CO | $1,139,000 | +13.8% | 6,030 | 0.0% | 0.46% | +9.6% | |
| JWA | WILEY JOHN &SONS INC | $1,089,000 | -10.0% | 24,183 | 0.0% | 0.44% | -13.3% | |
| MTB | New | M & T BANK CORP | $1,045,000 | – | 8,620 | +100.0% | 0.42% | – |
| WMT | WAL-MART STORES INC | $1,040,000 | -5.5% | 16,972 | 0.0% | 0.42% | -9.0% | |
| RDI | Sell | READING INT'L CL A | $1,038,000 | +3.0% | 79,195 | -0.5% | 0.42% | -1.0% |
| RES | Sell | RPC INC | $1,027,000 | +30.7% | 85,911 | -3.3% | 0.41% | +26.1% |
| UEPS | Buy | NET 1 UEPS TECHS INC | $980,000 | -18.5% | 72,573 | +1.0% | 0.39% | -21.4% |
| SKM | SK TELECOM CO LTD | $972,000 | -17.5% | 48,263 | 0.0% | 0.39% | -20.4% | |
| EMC | EMC CORPORATION | $964,000 | +6.3% | 37,527 | 0.0% | 0.39% | +2.4% | |
| WBA | WALGREEN BOOTS | $965,000 | +2.4% | 11,333 | 0.0% | 0.39% | -1.3% | |
| TSS | Sell | TOTAL SYSTEM SVCS | $908,000 | +7.6% | 18,234 | -1.8% | 0.36% | +3.4% |
| DIS | DISNEY (WALT) CO | $841,000 | +2.8% | 8,000 | 0.0% | 0.34% | -0.9% | |
| CVX | CHEVRON CORPORATION | $837,000 | +14.0% | 9,302 | 0.0% | 0.34% | +9.8% | |
| COP | CONOCOPHILLIPS | $835,000 | -2.7% | 17,893 | 0.0% | 0.33% | -6.2% | |
| VRSK | VERISK ANALYTICS INC | $820,000 | +3.9% | 10,671 | 0.0% | 0.33% | 0.0% | |
| FCEA | Buy | FOREST CITY ENT CL A | $812,000 | +12.9% | 37,037 | +3.6% | 0.32% | +8.7% |
| ANADARKO PETROLEUM | $803,000 | -19.5% | 16,523 | 0.0% | 0.32% | -22.7% | ||
| HSY | HERSHEY COMPANY | $797,000 | -2.8% | 8,923 | 0.0% | 0.32% | -6.5% | |
| Sell | BANK OF AMERICA CORP | $751,000 | +3.4% | 44,607 | -4.3% | 0.30% | -0.3% | |
| PII | Buy | POLARIS INDUSTRIES | $748,000 | +8.6% | 8,700 | +51.3% | 0.30% | +4.5% |
| NWLI | New | NATIONAL WESTERN | $732,000 | – | 2,905 | +100.0% | 0.29% | – |
| LUK | Sell | LEUCADIA NATIONAL | $664,000 | -14.8% | 38,188 | -0.7% | 0.27% | -17.9% |
| QGEN | QIAGEN N.V. | $628,000 | +7.2% | 22,703 | 0.0% | 0.25% | +3.3% | |
| CTAPRB | DUPONT EI DE NEMOURSpreferred | $610,000 | +3.7% | 6,300 | 0.0% | 0.24% | 0.0% | |
| BB&T CORPORATION | $592,000 | +6.1% | 15,666 | 0.0% | 0.24% | +2.2% | ||
| IMKTA | INGLES MARKETS INC | $580,000 | -7.9% | 13,164 | 0.0% | 0.23% | -11.5% | |
| RY | Sell | ROYAL BANK OF CANADA | $534,000 | -3.6% | 9,963 | -0.6% | 0.21% | -7.0% |
| Buy | ARCHER-DANIELS- | $527,000 | -10.2% | 14,355 | +1.4% | 0.21% | -13.5% | |
| AFLAC INC | $523,000 | +3.0% | 8,732 | 0.0% | 0.21% | -0.9% | ||
| DVN | DEVON ENERGY CORP | $503,000 | -13.7% | 15,732 | 0.0% | 0.20% | -16.9% | |
| WFC | Sell | WELLS FARGO & CO | $493,000 | -11.2% | 9,072 | -16.0% | 0.20% | -14.7% |
| SLW | Sell | SILVER WHEATON CORP | $474,000 | -1.2% | 38,200 | -4.5% | 0.19% | -4.5% |
| VZ | VERIZON COMM'S | $461,000 | +6.2% | 9,972 | 0.0% | 0.18% | +2.2% | |
| CBT | CABOT CORPORATION | $428,000 | +29.3% | 10,478 | 0.0% | 0.17% | +24.8% | |
| TWX | TIME WARNER INC NEW | $418,000 | -6.1% | 6,468 | 0.0% | 0.17% | -9.7% | |
| KEX | Buy | KIRBY CORP | $418,000 | +27.4% | 7,950 | +50.0% | 0.17% | +22.8% |
| PM | Buy | PHILIP MORRIS INT'L | $405,000 | +14.1% | 4,602 | +3.0% | 0.16% | +10.2% |
| WMK | WEIS MARKETS INC | $395,000 | +6.2% | 8,915 | 0.0% | 0.16% | +1.9% | |
| SSL | SASOL LTD SPONS ADR | $389,000 | -3.5% | 14,500 | 0.0% | 0.16% | -6.6% | |
| SCL | STEPAN COMPANY | $378,000 | +19.6% | 7,605 | 0.0% | 0.15% | +15.3% | |
| SJM | Sell | SMUCKER (J.M.) CO | $365,000 | +6.1% | 2,957 | -2.1% | 0.15% | +2.1% |
| HMC | HONDA MOTOR CO LTD | $342,000 | +6.9% | 10,700 | 0.0% | 0.14% | +3.0% | |
| FAST | New | FASTENAL CO | $339,000 | – | 8,300 | +100.0% | 0.14% | – |
| EXPD | EXPEDITORS INTL OF | $331,000 | -4.1% | 7,331 | 0.0% | 0.13% | -7.7% | |
| VOLVY | VOLVO AB ADR | $320,000 | -1.5% | 34,065 | 0.0% | 0.13% | -5.2% | |
| VRX | Buy | VALEANT | $315,000 | +4.0% | 3,100 | +82.4% | 0.13% | 0.0% |
| MKL | MARKEL CORP | $315,000 | +10.1% | 357 | 0.0% | 0.13% | +5.9% | |
| ADECCO S.A. ORD | $313,000 | -4.6% | 4,500 | 0.0% | 0.12% | -8.1% | ||
| AGCO CORPORATION | $311,000 | -2.8% | 6,852 | 0.0% | 0.12% | -6.8% | ||
| DHI | D.R. HORTON INC | $301,000 | +9.1% | 9,400 | 0.0% | 0.12% | +4.3% | |
| NWE | NORTHWESTERN CORP | $282,000 | +0.7% | 5,200 | 0.0% | 0.11% | -2.6% | |
| SOMLY | SECOM CO LTD ADR | $280,000 | +12.4% | 16,539 | 0.0% | 0.11% | +8.7% | |
| TUP | TUPPERWARE CORP | $280,000 | +12.4% | 5,039 | 0.0% | 0.11% | +8.7% | |
| Buy | ATLAS AIR WORLDWIDE | $265,000 | +25.6% | 6,400 | +4.9% | 0.11% | +20.5% | |
| Buy | NEUROTROPE INC | $258,000 | +122.4% | 430,734 | +145.7% | 0.10% | +114.6% | |
| IVR | Sell | INVESCO MORTGAGE | $239,000 | -1.2% | 19,300 | -2.5% | 0.10% | -5.0% |
| TKOMY | TOKIO MARINE HLDGS | $227,000 | +3.7% | 5,850 | 0.0% | 0.09% | 0.0% | |
| PUKPR | PRUDENTIAL PLCpreferred | $228,000 | +3.6% | 8,600 | 0.0% | 0.09% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL | $226,000 | – | 3,450 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $224,000 | +10.9% | 3,842 | +3.6% | 0.09% | +7.1% |
| PCP | PRECISION CASTPARTS | $220,000 | +0.9% | 950 | 0.0% | 0.09% | -3.3% | |
| DD | New | DUPONT EI DE NEMOURS | $221,000 | – | 3,319 | +100.0% | 0.09% | – |
| WU | New | WESTERN UNION CO | $214,000 | – | 11,950 | +100.0% | 0.09% | – |
| SU | Sell | SUNCOR ENERGY INC | $215,000 | -4.9% | 8,350 | -1.2% | 0.09% | -8.5% |
| JPM | New | JP MORGAN CHASE & CO | $210,000 | – | 3,182 | +100.0% | 0.08% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $208,000 | -51.4% | 19,730 | -49.7% | 0.08% | -53.4% |
| JOF | JAPAN SMALLER CAP FD | $202,000 | +0.5% | 19,753 | 0.0% | 0.08% | -2.4% | |
| RDSMY | Sell | DSM N.V. ADR | $200,000 | +0.5% | 15,897 | -8.1% | 0.08% | -3.6% |
| OPK | OPKO HEALTH INC | $188,000 | +19.7% | 18,700 | 0.0% | 0.08% | +15.4% | |
| KEPPEL CORP LTD | $181,000 | -5.2% | 40,150 | 0.0% | 0.07% | -8.9% | ||
| SLRC | SOLAR CAPITAL LTD | $177,000 | +4.1% | 10,750 | 0.0% | 0.07% | 0.0% | |
| DX | Sell | DYNEX CAPITAL INC | $153,000 | -52.6% | 24,150 | -51.0% | 0.06% | -54.5% |
| CDI | CDI CORP | $128,000 | -21.0% | 18,985 | 0.0% | 0.05% | -23.9% | |
| EARN | ELLINGTON | $125,000 | +1.6% | 10,103 | 0.0% | 0.05% | -2.0% | |
| NOBLE GROUP LTD ORD | $102,000 | -2.9% | 369,400 | 0.0% | 0.04% | -6.8% | ||
| CTG | COMPUTER TASK GROUP | $88,000 | +7.3% | 13,310 | 0.0% | 0.04% | +2.9% | |
| MPX | MARINE PRODUCTS CORP | $85,000 | -13.3% | 14,144 | 0.0% | 0.03% | -17.1% | |
| IBN | New | ICICI BANK LTD ADR | $78,000 | – | 10,000 | +100.0% | 0.03% | – |
| XCO | EXCO RESOURCES INC | $24,000 | +71.4% | 19,200 | 0.0% | 0.01% | +66.7% | |
| FRASERS CENTREPOINT | $14,000 | +16.7% | 11,842 | 0.0% | 0.01% | +20.0% | ||
| Exit | ATLANTIC AMERICAN | $0 | – | -10,150 | -100.0% | -0.02% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,443 | -100.0% | -0.08% | – |
| Exit | BP PLC ADR'S | $0 | – | -6,711 | -100.0% | -0.08% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -4,000 | -100.0% | -0.09% | – | |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -7,320 | -100.0% | -0.11% | – |
| NWLI | Exit | NATIONAL WESTERN | $0 | – | -2,905 | -100.0% | -0.27% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -130,293 | -100.0% | -0.55% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -2,268 | -100.0% | -0.60% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -3,071 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.