$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | WEYERHAEUSER CO | $5,769,000 | – | 186,214 | +100.0% | 2.26% | – |
| FCEA | New | FOREST CITY REALTY | $762,000 | – | 36,137 | +100.0% | 0.30% | – |
| 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% | – |
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.