$255 Million is the total value of SPECTRUM ADVISORY SERVICES INC's 149 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | WEYERHAEUSER CO | $5,769,000 | – | 186,214 | +100.0% | 2.26% | – |
| LLTC | Buy | LINEAR TECHNOLOGY | $4,136,000 | +8.3% | 92,811 | +3.2% | 1.62% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,439,000 | +8.3% | 41,140 | +1.0% | 1.35% | +6.1% |
| Buy | APPLE INC | $3,034,000 | +7.5% | 27,835 | +3.8% | 1.19% | +5.2% | |
| USB | Buy | U S BANCORP | $2,814,000 | -4.5% | 69,334 | +0.4% | 1.10% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $1,838,000 | +0.8% | 33,272 | +1.2% | 0.72% | -1.4% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,761,000 | -9.8% | 32,019 | +1.3% | 0.69% | -11.7% |
| EGP | Buy | EASTGROUP PROPERTIES | $1,441,000 | +9.7% | 23,870 | +1.1% | 0.56% | +7.4% |
| CVX | Buy | CHEVRON CORPORATION | $906,000 | +8.2% | 9,502 | +2.2% | 0.36% | +6.0% |
| PII | Buy | POLARIS INDUSTRIES | $896,000 | +19.8% | 9,100 | +4.6% | 0.35% | +17.4% |
| FCEA | New | FOREST CITY REALTY | $762,000 | – | 36,137 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPS | $725,000 | -13.2% | 17,993 | +0.6% | 0.28% | -15.0% |
| SLW | Buy | SILVER WHEATON CORP | $642,000 | +35.4% | 38,700 | +1.3% | 0.25% | +32.6% |
| KEX | Buy | KIRBY CORP | $582,000 | +39.2% | 9,650 | +21.4% | 0.23% | +36.5% |
| DVN | Buy | DEVON ENERGY CORP | $478,000 | -5.0% | 17,432 | +10.8% | 0.19% | -7.0% |
| FAST | Buy | FASTENAL CO | $441,000 | +30.1% | 9,000 | +8.4% | 0.17% | +27.2% |
| New | VOLVO AB CLASS B ORD | $375,000 | – | 34,065 | +100.0% | 0.15% | – | |
| STR | New | QUESTAR CORP | $224,000 | – | 9,042 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA | $207,000 | – | 1,300 | +100.0% | 0.08% | – |
| New | BP PLC ADR'S | $203,000 | – | 6,711 | +100.0% | 0.08% | – | |
| CODI | New | COMPASS DIVERSIFIED | $161,000 | – | 10,279 | +100.0% | 0.06% | – |
| IBN | Buy | ICICI BANK LTD ADR | $161,000 | +106.4% | 22,497 | +125.0% | 0.06% | +103.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.