13F-HR filed by SPECTRUM ADVISORY SERVICES INC
SPECTRUM ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 158 holding rows worth $262,449,000.
- Accession
- 0000884310-15-000005
- Filer
- CIK 884310
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 158 entries on the cover page, a total value of $262,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,457,000 with VALUE read as thousands by filing date, 13F file number 028-03076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALARIS ORD | 920355104 | COM | 102,500 | $8,387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,746 | $7,676,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,390 | $6,795,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 46,972 | $6,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 31 | $6,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 37,017 | $6,021,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 83,862 | $5,957,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,050 | $5,283,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,033 | $5,223,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 118,168 | $4,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,585 | $4,652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,165 | $4,377,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 210,196 | $4,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,026 | $4,226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,578 | $4,156,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 28,268 | $4,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 89,911 | $3,977,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 7,948 | $3,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,408 | $3,709,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,299 | $3,703,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 34,104 | $3,605,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 133,182 | $3,539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,424 | $3,530,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 27,497 | $3,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 33,251 | $3,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,116 | $3,139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,064 | $3,128,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 44,650 | $3,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 32,083 | $2,995,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 70,315 | $2,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DSM N.V. ORD SHRS | N5017D122 | COMMON STOCK | 46,881 | $2,716,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,157 | $2,700,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,655 | $2,614,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,687 | $2,461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,275 | $2,438,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,546 | $2,408,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32,019 | $2,340,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,530 | $2,331,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,600 | $2,326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,213 | $2,325,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 44,950 | $2,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 23,673 | $2,262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,319 | $2,123,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,743 | $2,111,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,867 | $2,095,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 54,194 | $2,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,774 | $2,070,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,769 | $1,998,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,127 | $1,979,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,814 | $1,930,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 30,028 | $1,869,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,397 | $1,766,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,577 | $1,688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,986 | $1,663,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,191 | $1,661,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,828 | $1,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,245 | $1,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,622 | $1,529,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,284 | $1,491,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,268 | $1,431,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 102,611 | $1,419,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 139,866 | $1,392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,197 | $1,375,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,370 | $1,370,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 17,523 | $1,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 26,336 | $1,357,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,324 | $1,350,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 73,423 | $1,342,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,183 | $1,315,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,818 | $1,284,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,747 | $1,256,000 | thousands by filing date | |
| 38259p508 | COM | 2,318 | $1,252,000 | thousands by filing date | ||
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,263 | $1,246,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 125,893 | $1,244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,397 | $1,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,472 | $1,239,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 54,378 | $1,232,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 86,509 | $1,198,000 | thousands by filing date | |
| SECOM CO LTD | J69972107 | COMMON STOCK | 18,450 | $1,198,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,293 | $1,197,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 14,750 | $1,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIVAUDAN AG GDR | H3238Q102 | COM | 654 | $1,132,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,993 | $1,105,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,095,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,227 | $1,009,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,538 | $984,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,045 | $959,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,333 | $957,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 19,705 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 8,000 | $913,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,162 | $884,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,732 | $876,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,773 | $868,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,712 | $852,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 49,507 | $843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 8,402 | $811,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 13,927 | $791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 35,737 | $790,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,330 | $775,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $741,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,600 | $704,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,905 | $696,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,463 | $645,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 15,666 | $631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,164 | $629,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 6,300 | $627,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,025 | $613,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,500 | $567,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,468 | $565,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,703 | $563,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 8,732 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,500 | $537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,432 | $486,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 62,008 | $473,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 34,065 | $422,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,320 | $420,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,815 | $414,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,605 | $412,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,300 | $406,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,478 | $391,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,700 | $378,000 | thousands by filing date | |
| ADECCO S.A. ORD | H00392318 | COMMON STOCK | 4,500 | $365,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 22,339 | $363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,470 | $358,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 6,100 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 3,019 | $327,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,039 | $325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 357 | $286,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,800 | $284,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,800 | $281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,629 | $274,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 18,803 | $272,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 6,711 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO COM | 959802109 | Stock | 13,018 | $265,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,400 | $257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,531 | $255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,200 | $254,000 | thousands by filing date | |
| KEPPEL CORP LTD | Y4722Z120 | COMMON STOCK | 41,900 | $251,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 4,045 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDI CORP | 125071100 | COM | 18,985 | $247,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,851 | $244,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 5,850 | $244,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 26,500 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO LTD SHS | G491BT108 | Stock | 6,443 | $242,000 | thousands by filing date | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 9,400 | $240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,532 | $239,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,598 | $214,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,753 | $213,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,319 | $212,000 | thousands by filing date | |
| Noble Group Ltd | G6542T119 | COM | 369,400 | $203,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,750 | $194,000 | thousands by filing date | |
| NEUROTROPE, INC | 64129T108 | COM | 212,250 | $159,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,603 | $151,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,610 | $136,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 14,144 | $88,000 | thousands by filing date | |
| ATLANTIC AMERICAN | 48209100 | COMMON STOCK | 11,450 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 22,300 | $26,000 | thousands by filing date | |
| FRASERS CENTREPOINT | Y2642R103 | COMMON STOCK | 11,842 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884310-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |