SPECTRUM ADVISORY SERVICES INC

13F filer, CIK 884310, ATLANTA, GA

SPECTRUM ADVISORY SERVICES INC reported $289,135,000 across 170 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-04. Its ten largest share positions make up 24.17% of the portfolio.

Filed 2014-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0000884310-14-000004

Period: 2014-06-30
Reported value: $289M
Holdings: 170
Top 10 weight: 24.17%
New: 26
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BERKSHIRE HATHAWAY INC. CLA…new	+51,697	$6.54M
BERKSHIRE HATHAWAY Anew	+31	$5.89M
ALLEGHANY CORP COMnew	+8,338	$3.65M
Becton Dickinsonnew	+30,370	$3.59M
AVNET INCnew	+74,515	$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Bexited	-52,447	-$6.55M
BRK-Aexited	-30	-$5.62M
BDXexited	-30,570	-$3.58M
AVTexited	-74,515	-$3.47M
ALLEGHANY CORP DELexited	-8,338	-$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000884310-14-000004, largest first. % of portfolio is the value over $289,139,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VALARIS ORDVALARIS ORD	112,100	$8.54M	2.95%	0
RAVEN INDS INC COMRAVEN INDS INC COM	255,411	$8.46M	2.93%	+500
MMM3M CO	55,989	$8.02M	2.77%	-1,018		Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,161	$7.64M	2.64%	-165		Timeline
GGGGRACO INC	88,317	$6.9M	2.39%	0		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	51,697	$6.54M	2.26%	new	The CUSIP as filed is malformed.
DHRDANAHER CORP DEL	82,533	$6.5M	2.25%	0		Timeline
ETNEATON CORP PLC	76,575	$5.91M	2.04%	0		Timeline
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	31	$5.89M	2.04%	new	The CUSIP as filed is malformed.
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	121,433	$5.48M	1.89%	-600
XOMEXXON MOBIL CORP	53,498	$5.39M	1.86%	+100		Timeline
PPGPPG INDS INC	24,475	$5.14M	1.78%	0		Timeline
UPSUNITED PARCEL SVCS INC	45,897	$4.71M	1.63%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	56,833	$4.68M	1.62%	+2,700		Timeline
KOCOCA COLA CO	108,083	$4.58M	1.58%	-100		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	92,134	$4.34M	1.5%	+300
GENERAL ELEC COGENERAL ELEC CO	147,342	$3.87M	1.34%	+5,500
ITWILLINOIS TOOL WKS INC	43,692	$3.83M	1.32%	-150		Timeline
JNJJOHNSON & JOHNSON	36,093	$3.78M	1.31%	-749		Timeline
DSM N.V. ORD SHRSDSM N.V. ORD SHRS	52,091	$3.74M	1.29%	0
ALLEGHANY CORP COMALLEGHANY CORP COM	8,338	$3.65M	1.26%	new	The CUSIP as filed is malformed.
Becton DickinsonBecton Dickinson	30,370	$3.59M	1.24%	new	The CUSIP as filed is malformed.
USBUS BANCORP	81,929	$3.55M	1.23%	-1,340		Timeline
PGPROCTER & GAMBLE CO	43,828	$3.44M	1.19%	-650		Timeline
AVNET INCAVNET INC	74,515	$3.3M	1.14%	new	The CUSIP as filed is malformed.
HDHOME DEPOT INC	39,208	$3.17M	1.1%	0		Timeline
NOBLE CORP PLCNOBLE CORP PLC	93,632	$3.14M	1.09%	+2,500
PEPPEPSICO INC	34,897	$3.12M	1.08%	-100		Timeline
LOWLOWES COS INC	64,199	$3.08M	1.07%	+3,000		Timeline
LECOLINCOLN ELEC HLDGS INC	43,396	$3.03M	1.05%	0		Timeline
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	52,650	$3.02M	1.04%	new	The CUSIP as filed is malformed.
RESRPC INC	121,718	$2.86M	0.99%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,999	$2.85M	0.98%	0
APPLE INCAPPLE INC	30,500	$2.83M	0.98%	new	The CUSIP as filed is malformed.
GPCGENUINE PARTS CO	31,057	$2.73M	0.94%	0		Timeline
CLCOLGATE PALMOLIVE CO	38,725	$2.64M	0.91%	0		Timeline
BOFI HOLDING INCBOFI HOLDING INC	35,211	$2.59M	0.89%	-700
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	55,088	$2.51M	0.87%	-200
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	45,543	$2.44M	0.84%	0
EMREMERSON ELEC CO	36,278	$2.41M	0.83%	0		Timeline
AON PLCAON PLC	25,537	$2.3M	0.8%	-200
MCDMCDONALDS CORP	22,653	$2.28M	0.79%	-100		Timeline
ST JUDE MED INCST JUDE MED INC	32,835	$2.27M	0.79%	0
AAPADVANCE AUTO PARTS INC	16,500	$2.23M	0.77%	0		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	21,899	$2.19M	0.76%	0
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	32,900	$2.19M	0.76%	new	The CUSIP as filed is malformed.
SYKSTRYKER CORPORATION	25,816	$2.18M	0.75%	0		Timeline
CSCOCISCO SYS INC	84,745	$2.11M	0.73%	-21,875		Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,271	$2.1M	0.73%	-200		Timeline
CLARCOR INCCLARCOR INC	31,465	$1.95M	0.67%	0
GOOGLE INCGOOGLE INC	3,348	$1.93M	0.67%	new
GoogleGoogle	3,168	$1.85M	0.64%	0
NVSNOVARTIS AG	20,252	$1.83M	0.63%	-100		Timeline
GPNGLOBAL PMTS INC	24,730	$1.8M	0.62%	0		Timeline
Automatic Data ProcessingAutomatic Data Processing	22,579	$1.79M	0.62%	new	The CUSIP as filed is malformed.
COPCONOCOPHILLIPS	20,673	$1.77M	0.61%	0		Timeline
EFXEQUIFAX INC	23,943	$1.74M	0.6%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	2,810	$1.71M	0.59%	0		Timeline
PFEPFIZER INC	56,558	$1.68M	0.58%	0		Timeline
WLYWILEY JOHN & SONS INC	26,883	$1.63M	0.56%	0		Timeline
ANADARKO PETE CORPANADARKO PETE CORP	14,873	$1.63M	0.56%	new	The CUSIP as filed is malformed.
INTCINTEL CORP	51,681	$1.6M	0.55%	-3,153		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	39,416	$1.58M	0.55%	0
CPBTHE CAMPBELLS COMPANY	34,149	$1.56M	0.54%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,761	$1.54M	0.53%	0		Timeline
KMBKIMBERLY-CLARK CORP	13,682	$1.52M	0.53%	-958		Timeline
CAHCARDINAL HEALTH INC	21,828	$1.5M	0.52%	0		Timeline
GIVAUDAN AG GDRGIVAUDAN AG GDR	863	$1.46M	0.5%	0
EGPEASTGROUP PPTYS INC	22,620	$1.45M	0.5%	-700		Timeline
MSFTMICROSOFT CORP	34,596	$1.44M	0.5%	+500		Timeline
PSXPHILLIPS 66	17,546	$1.41M	0.49%	0		Timeline
TXNTEXAS INSTRS INC	28,786	$1.38M	0.48%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	15,950	$1.37M	0.47%	-200		Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	140,566	$1.34M	0.47%	+1,200
SK TELECOM LTDSK TELECOM LTD	49,437	$1.28M	0.44%	-400
WMTWALMART INC	16,672	$1.25M	0.43%	+8,850		Timeline
AYIACUITY INC	8,951	$1.24M	0.43%	-61		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	46,800	$1.23M	0.43%	+6,700
SECOM CO LTDSECOM CO LTD	20,050	$1.23M	0.42%	0
COLONY CAP INCCOLONY CAP INC	51,487	$1.2M	0.41%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	37,408	$1.18M	0.41%	0
ENCANA CORPENCANA CORP	49,075	$1.16M	0.4%	-5,000
CVXCHEVRON CORPORATION	8,702	$1.14M	0.39%	-67		Timeline
DVNDEVON ENERGY CORP NEW	14,132	$1.12M	0.39%	-200		Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	25,374	$1.12M	0.39%	new	The CUSIP as filed is malformed.
WALGREEN COWALGREEN CO	15,063	$1.12M	0.39%	0
LSAKLESAKA TECHNOLOGIES INC	96,373	$1.1M	0.38%	+2,500		Timeline
AGCO CORPAGCO CORP	18,552	$1.04M	0.36%	new	The CUSIP as filed is malformed.
COKECOCA COLA CONS INC	13,867	$1.02M	0.35%	0		Timeline
HSYHERSHEY CO	9,999	$974K	0.34%	-23		Timeline
RDIREADING INTL INC	113,635	$969K	0.34%	-50		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,000	$937K	0.32%	0		Timeline
NVONOVO-NORDISK A S	20,000	$924K	0.32%	0		Timeline
ENSCO PLCENSCO PLC	16,450	$914K	0.32%	-8,950
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	45,004	$894K	0.31%	0
E M C CORP MASSE M C CORP MASS	32,900	$867K	0.3%	0
SSLSASOL LTD	14,500	$857K	0.3%	0		Timeline
Bank of AmericaBank of America	55,461	$852K	0.29%	new	The CUSIP as filed is malformed.
VZVERIZON COMMUNICATIONS INC	16,031	$784K	0.27%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	32,033	$781K	0.27%	new		Timeline
VRSKVERISK ANALYTICS INC	12,712	$763K	0.26%	0		Timeline
NATIONAL WESTERNNATIONAL WESTERN	3,025	$754K	0.26%	0
RYROYAL BK CDA	10,365	$740K	0.26%	0		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	27,788	$729K	0.25%	-900
CBTCABOT CORP	12,478	$724K	0.25%	0		Timeline
NOCNORTHROP GRUMMAN CORP	6,030	$721K	0.25%	0		Timeline
DISDISNEY WALT CO	8,200	$703K	0.24%	0		Timeline
BB&T CORPORATIONBB&T CORPORATION	17,416	$687K	0.24%	new	The CUSIP as filed is malformed.
KEXKIRBY CORP	5,800	$679K	0.23%	0		Timeline
BP PLC ADRBP PLC ADR	12,451	$657K	0.23%	new	The CUSIP as filed is malformed.
ATLAS AIR WORLDWIDE HLDSATLAS AIR WORLDWIDE HLDS	17,250	$636K	0.22%	new	The CUSIP as filed is malformed.
WMKWEIS MKTS INC	13,816	$632K	0.22%	-8,085		Timeline
IMKTAINGLES MKTS INC	23,075	$608K	0.21%	0		Timeline
QIAGEN NVQIAGEN NV	24,253	$593K	0.21%	0
WMBWILLIAMS COS INC	10,145	$591K	0.2%	-1,200		Timeline
AB VOLVO B ADRAB VOLVO B ADR	42,388	$584K	0.2%	0
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	6,300	$582K	0.2%	0
WFCWELLS FARGO & CO	10,883	$572K	0.2%	+265		Timeline
TDCTERADATA CORP DEL	13,900	$559K	0.19%	+3,300		Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	53,500	$526K	0.18%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	6,154	$515K	0.18%	0
AFLAC INC.AFLAC INC.	7,932	$494K	0.17%	new	The CUSIP as filed is malformed.
SOMLYSECOM LTD ADR	31,739	$484K	0.17%	0		Timeline
CDI CORPCDI CORP	32,484	$468K	0.16%	0
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR	25,168	$458K	0.16%	0
TIME WARNER INCTIME WARNER INC	6,468	$454K	0.16%	0
SJMSMUCKER J M CO	4,119	$439K	0.15%	0		Timeline
Noble Group LtdNoble Group Ltd	406,400	$439K	0.15%	-15,000
ADECCO S.A. ORDADECCO S.A. ORD	5,200	$428K	0.15%	0
SCLSTEPAN CO	7,978	$422K	0.15%	+2,155		Timeline
DYNEX CAP INCDYNEX CAP INC	47,150	$417K	0.14%	-700
PMPHILIP MORRIS INTL INC	4,673	$394K	0.14%	-100		Timeline
STAPLES INCSTAPLES INC	34,720	$376K	0.13%	-5,000
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	12,851	$365K	0.13%	-2,000
KEPPEL CORP LTDKEPPEL CORP LTD	41,900	$363K	0.13%	0
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	31,500	$360K	0.12%	new	The CUSIP as filed is malformed.
WUWESTERN UN CO	19,968	$346K	0.12%	+7,568		Timeline
SLRCSLR INVESTMENT CORP	16,143	$344K	0.12%	+6,500		Timeline
FCXFREEPORT MCMORAN INC	9,350	$341K	0.12%	new		Timeline
QEP RESOURCES INCQEP RESOURCES INC	9,642	$333K	0.12%	0
IVZINVESCO LTD	8,376	$316K	0.11%	0		Timeline
OKEONEOK INC NEW	4,400	$300K	0.1%	0		Timeline
JOFJAPAN SMALLER CAPITALIZATION	30,485	$288K	0.1%	-7,752		Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,200	$271K	0.09%	0		Timeline
COVIDIEN PLCCOVIDIEN PLC	3,000	$271K	0.09%	-1,000
TEVATEVA PHARMACEUTICAL INDS LTD	5,010	$263K	0.09%	0		Timeline
MRKMERCK & CO INC	4,499	$260K	0.09%	-500		Timeline
American ExpressAmerican Express	2,705	$257K	0.09%	new	The CUSIP as filed is malformed.
Prudential PLC 6.75% PrpCl …Prudential PLC 6.75% PrpCl 9/0	9,900	$253K	0.09%	-1,400
QCOMQUALCOMM INC	3,087	$244K	0.08%	0		Timeline
QUESTAR CORPQUESTAR CORP	9,842	$244K	0.08%	0
EXPDEXPEDITORS INTL WASH INC	5,431	$240K	0.08%	0		Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	7,900	$239K	0.08%	-400
JPMJPMORGAN CHASE & CO	4,130	$238K	0.08%	0		Timeline
MKLMARKEL GROUP INC	357	$234K	0.08%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,570	$234K	0.08%	0
SOSOUTHERN CO	5,128	$233K	0.08%	-500		Timeline
TAT&T INC	6,551	$232K	0.08%	-698		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	1,700	$214K	0.07%	0
HMCHONDA MOTOR CO LTD	6,000	$210K	0.07%	0		Timeline
DHID R HORTON INC	8,500	$209K	0.07%	new		Timeline
SBCFSEACOAST BKG CORP FLA	19,226	$209K	0.07%	-10,869		Timeline
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	55,520	$209K	0.07%	new	The CUSIP as filed is malformed.
GEFGREIF INC	3,821	$208K	0.07%	-338		Timeline
AV HOMES INCAV HOMES INC	11,995	$196K	0.07%	-30
EXCO RESOURCES INCEXCO RESOURCES INC	25,544	$150K	0.05%	0
MPXMARINE PRODS CORP	13,744	$114K	0.04%	0		Timeline
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	10,252	$67K	0.02%	-4,050
ATLANTIC AMERICANATLANTIC AMERICAN	17,276	$67K	0.02%	new	The CUSIP as filed is malformed.
FRASERS CENTREPOINTFRASERS CENTREPOINT	11,842	$18K	0.01%	0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	52,447	$6.55M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$5.62M	shares
BDXBECTON DICKINSON & CO	30,570	$3.58M	shares
AVTAVNET INC	74,515	$3.47M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	8,338	$3.4M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	36,600	$2.52M	shares
AAPLAPPLE INC	4,520	$2.43M	shares
BNSBANK NOVA SCOTIA B C	33,400	$1.94M	shares
ADPAUTOMATIC DATA PROCESSING IN	22,579	$1.74M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,873	$1.26M	shares
ADMARCHER DANIELS MIDLAND CO	28,924	$1.25M	shares
BACBANK OF AMER CORP	56,561	$973K	shares
AGCOAGCO CORP	15,452	$852K	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	226,482	$768K	shares
BB & T CORPBB & T CORP	17,516	$704K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	18,850	$665K	shares
BPBP PLC	12,451	$599K	shares
AFLAFLAC INC	7,932	$500K	shares
OLAM INTERNATIONALOLAM INTERNATIONAL	250,588	$442K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	31,500	$346K	shares
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	58,520	$252K	shares
AXPAMERICAN EXPRESS CO	2,705	$244K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,774	$243K	shares
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	7,885	$207K	shares
EARNELLINGTON CREDIT COMPANY	10,400	$176K	shares
AAMEATLANTIC AMERN CORP	21,076	$77K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000884310-14-000004	base		2014-08-04	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC