SPECTRUM ADVISORY SERVICES INC

13F filer, CIK 884310, ATLANTA, GA

SPECTRUM ADVISORY SERVICES INC reported $275,887,000 across 168 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-07. Its ten largest share positions make up 23.93% of the portfolio.

Filed 2014-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000884310-14-000005

Period: 2014-09-30
Reported value: $276M
Holdings: 168
Top 10 weight: 23.93%
New: 3
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UPSadded	+3,700	$364K
HMCadded	+8,800	$301K
CARBO CERAMICS INCnew	+4,900	$290K
EXPDadded	+6,650	$270K
LEUCADIA NATL CORPadded	+9,950	$237K

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
Automatic Data Processingreduced	-6,595	-$548K
GLAXOSMITHKLINE PLC-ADRreduced	-8,300	-$382K
STAPLES INCexited	-34,720	-$376K
BERKSHIRE HATHAWAY INC. CLA…reduced	-2,525	-$349K
XOMreduced	-3,550	-$334K

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, Q3 2014

Share positions as resolved from 13F-HR 0000884310-14-000005, largest first. % of portfolio is the value over $275,887,000, 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	110,150	$8.7M	3.15%	-1,950
IBMINTERNATIONAL BUSINESS MACHS	41,247	$7.83M	2.84%	-914		Timeline
MMM3M CO	54,387	$7.71M	2.79%	-1,602		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	49,172	$6.79M	2.46%	-2,525	The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	31	$6.41M	2.32%	0	The CUSIP as filed is malformed.
GGGGRACO INC	87,717	$6.4M	2.32%	-600		Timeline
DHRDANAHER CORP DEL	82,533	$6.27M	2.27%	0		Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	252,610	$6.16M	2.23%	-2,801
UPSUNITED PARCEL SVCS INC	49,597	$4.88M	1.77%	+3,700		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	124,583	$4.86M	1.76%	+3,150
ETNEATON CORP PLC	75,825	$4.8M	1.74%	-750		Timeline
PPGPPG INDS INC	24,175	$4.76M	1.72%	-300		Timeline
XOMEXXON MOBIL CORP	49,948	$4.7M	1.7%	-3,550		Timeline
KOCOCA COLA CO	106,683	$4.55M	1.65%	-1,400		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	91,734	$4.07M	1.48%	-400
ZBRAZEBRA TECHNOLOGIES CORPORATI	56,283	$3.99M	1.45%	-550		Timeline
GENERAL ELEC COGENERAL ELEC CO	150,842	$3.87M	1.4%	+3,500
JNJJOHNSON & JOHNSON	35,336	$3.77M	1.37%	-757		Timeline
PGPROCTER & GAMBLE CO	43,678	$3.66M	1.33%	-150		Timeline
ITWILLINOIS TOOL WKS INC	42,900	$3.62M	1.31%	-792		Timeline
HDHOME DEPOT INC	38,983	$3.58M	1.3%	-225		Timeline
ALLEGHANY CORP COMALLEGHANY CORP COM	8,338	$3.49M	1.26%	0	The CUSIP as filed is malformed.
USBUS BANCORP	82,229	$3.44M	1.25%	+300		Timeline
Becton DickinsonBecton Dickinson	30,020	$3.42M	1.24%	-350	The CUSIP as filed is malformed.
LOWLOWES COS INC	64,449	$3.41M	1.24%	+250		Timeline
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	51,650	$3.4M	1.23%	-1,000	The CUSIP as filed is malformed.
DSM N.V. ORD SHRSDSM N.V. ORD SHRS	52,091	$3.21M	1.17%	0
PEPPEPSICO INC	34,011	$3.17M	1.15%	-886		Timeline
AVNET INCAVNET INC	74,515	$3.09M	1.12%	0	The CUSIP as filed is malformed.
APPLE INCAPPLE INC	30,160	$3.04M	1.1%	-340	The CUSIP as filed is malformed.
LECOLINCOLN ELEC HLDGS INC	42,696	$2.95M	1.07%	-700		Timeline
GPCGENUINE PARTS CO	31,057	$2.72M	0.99%	0		Timeline
BOFI HOLDING INCBOFI HOLDING INC	35,211	$2.56M	0.93%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,999	$2.54M	0.92%	0
RESRPC INC	115,111	$2.53M	0.92%	-6,607		Timeline
CLCOLGATE PALMOLIVE CO	38,525	$2.51M	0.91%	-200		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	55,088	$2.46M	0.89%	0
EMREMERSON ELEC CO	37,128	$2.32M	0.84%	+850		Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,271	$2.29M	0.83%	0		Timeline
AON PLCAON PLC	25,737	$2.26M	0.82%	+200
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	36,450	$2.25M	0.82%	+3,550	The CUSIP as filed is malformed.
MCDMCDONALDS CORP	22,653	$2.15M	0.78%	0		Timeline
AAPADVANCE AUTO PARTS INC	16,350	$2.13M	0.77%	-150		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	21,899	$2.11M	0.76%	0
SYKSTRYKER CORPORATION	25,566	$2.06M	0.75%	-250		Timeline
NOBLE CORP PLCNOBLE CORP PLC	90,832	$2.02M	0.73%	-2,800
CSCOCISCO SYS INC	79,495	$2M	0.73%	-5,250		Timeline
ST JUDE MED INCST JUDE MED INC	32,835	$1.97M	0.72%	0
CLARCOR INCCLARCOR INC	31,028	$1.96M	0.71%	-437
GOOGLE INCGOOGLE INC	3,338	$1.93M	0.7%	-10
NVSNOVARTIS AG	20,252	$1.91M	0.69%	0		Timeline
GoogleGoogle	3,158	$1.86M	0.67%	-10
EFXEQUIFAX INC	23,943	$1.79M	0.65%	0		Timeline
GPNGLOBAL PMTS INC	24,730	$1.73M	0.63%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	2,720	$1.71M	0.62%	-90		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	37,243	$1.71M	0.62%	-8,300
INTCINTEL CORP	47,431	$1.65M	0.6%	-4,250		Timeline
PFEPFIZER INC	55,500	$1.64M	0.59%	-1,058		Timeline
CAHCARDINAL HEALTH INC	21,828	$1.64M	0.59%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	15,750	$1.61M	0.58%	-200		Timeline
COPCONOCOPHILLIPS	20,673	$1.58M	0.57%	0		Timeline
MSFTMICROSOFT CORP	34,096	$1.58M	0.57%	-500		Timeline
ANADARKO PETE CORPANADARKO PETE CORP	14,873	$1.51M	0.55%	0	The CUSIP as filed is malformed.
WLYWILEY JOHN & SONS INC	26,883	$1.51M	0.55%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,261	$1.5M	0.54%	-2,500		Timeline
SK TELECOM LTDSK TELECOM LTD	49,313	$1.5M	0.54%	-124
SUNTRUST BANKS INCSUNTRUST BANKS INC	38,746	$1.47M	0.53%	-670
PSXPHILLIPS 66	17,546	$1.43M	0.52%	0		Timeline
CPBTHE CAMPBELLS COMPANY	32,349	$1.38M	0.5%	-1,800		Timeline
WMTWALMART INC	18,022	$1.38M	0.5%	+1,350		Timeline
GIVAUDAN AG GDRGIVAUDAN AG GDR	854	$1.37M	0.5%	-9
EGPEASTGROUP PPTYS INC	22,420	$1.36M	0.49%	-200		Timeline
TXNTEXAS INSTRS INC	28,086	$1.34M	0.49%	-700		Timeline
Automatic Data ProcessingAutomatic Data Processing	15,984	$1.33M	0.48%	-6,595	The CUSIP as filed is malformed.
NORTHEAST BANCORPNORTHEAST BANCORP	138,866	$1.29M	0.47%	-1,700
KMBKIMBERLY-CLARK CORP	11,357	$1.22M	0.44%	-2,325		Timeline
SECOM CO LTDSECOM CO LTD	20,050	$1.19M	0.43%	0
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	22,355	$1.14M	0.41%	-3,019	The CUSIP as filed is malformed.
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	36,513	$1.13M	0.41%	-895
ENCANA CORPENCANA CORP	52,625	$1.12M	0.4%	+3,550
COLONY CAP INCCOLONY CAP INC	49,478	$1.11M	0.4%	-2,009
LSAKLESAKA TECHNOLOGIES INC	90,573	$1.09M	0.4%	-5,800		Timeline
AYIACUITY INC	8,951	$1.05M	0.38%	0		Timeline
AGCO CORPAGCO CORP	22,902	$1.04M	0.38%	+4,350	The CUSIP as filed is malformed.
CVXCHEVRON CORPORATION	8,702	$1.04M	0.38%	0		Timeline
COKECOCA COLA CONS INC	13,867	$1.03M	0.38%	0		Timeline
DVNDEVON ENERGY CORP NEW	14,132	$964K	0.35%	0		Timeline
HSYHERSHEY CO	9,999	$954K	0.35%	0		Timeline
NVONOVO-NORDISK A S	20,000	$952K	0.35%	0		Timeline
E M C CORP MASSE M C CORP MASS	32,400	$948K	0.34%	-500
Bank of AmericaBank of America	55,461	$946K	0.34%	0	The CUSIP as filed is malformed.
RDIREADING INTL INC	112,229	$943K	0.34%	-1,406		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	37,738	$900K	0.33%	+9,950
FMXFOMENTO ECONOMICO MEXICANO S	9,750	$897K	0.33%	-250		Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	45,004	$880K	0.32%	0
SILVER WHEATON CORPSILVER WHEATON CORP	43,200	$861K	0.31%	-3,600
NOCNORTHROP GRUMMAN CORP	6,030	$795K	0.29%	0		Timeline
SSLSASOL LTD	14,500	$790K	0.29%	0		Timeline
VRSKVERISK ANALYTICS INC	12,712	$774K	0.28%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	32,033	$757K	0.27%	0		Timeline
VZVERIZON COMMUNICATIONS INC	15,111	$755K	0.27%	-920		Timeline
NATIONAL WESTERNNATIONAL WESTERN	3,025	$747K	0.27%	0
RYROYAL BK CDA	10,330	$738K	0.27%	-35		Timeline
DISDISNEY WALT CO	8,000	$712K	0.26%	-200		Timeline
WALGREEN COWALGREEN CO	12,013	$712K	0.26%	-3,050
KEXKIRBY CORP	5,800	$684K	0.25%	0		Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	6,300	$651K	0.24%	0
ENSCO PLCENSCO PLC	15,650	$647K	0.23%	-800
HUDSON CITY BANCORPHUDSON CITY BANCORP	65,593	$638K	0.23%	+12,093
BB&T CORPORATIONBB&T CORPORATION	17,066	$635K	0.23%	-350	The CUSIP as filed is malformed.
CBTCABOT CORP	12,478	$634K	0.23%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	8,854	$611K	0.22%	+2,700
TDCTERADATA CORP DEL	13,600	$570K	0.21%	-300		Timeline
WFCWELLS FARGO & CO	10,883	$565K	0.2%	0		Timeline
ATLAS AIR WORLDWIDE HLDSATLAS AIR WORLDWIDE HLDS	17,050	$563K	0.2%	-200	The CUSIP as filed is malformed.
BP PLC ADRBP PLC ADR	12,451	$547K	0.2%	0	The CUSIP as filed is malformed.
IMKTAINGLES MKTS INC	22,575	$535K	0.19%	-500		Timeline
QIAGEN NVQIAGEN NV	23,453	$534K	0.19%	-800
HMCHONDA MOTOR CO LTD	14,800	$507K	0.18%	+8,800		Timeline
EXPDEXPEDITORS INTL WASH INC	12,081	$490K	0.18%	+6,650		Timeline
TIME WARNER INCTIME WARNER INC	6,468	$486K	0.18%	0
WMKWEIS MKTS INC	12,016	$469K	0.17%	-1,800		Timeline
AFLAC INC.AFLAC INC.	7,932	$462K	0.17%	0	The CUSIP as filed is malformed.
AB VOLVO B ADRAB VOLVO B ADR	41,688	$454K	0.16%	-700
Noble Group LtdNoble Group Ltd	421,400	$426K	0.15%	+15,000
SJMSMUCKER J M CO	4,119	$408K	0.15%	0		Timeline
PMPHILIP MORRIS INTL INC	4,773	$398K	0.14%	+100		Timeline
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR	25,609	$395K	0.14%	+441
SCLSTEPAN CO	8,528	$378K	0.14%	+550		Timeline
WMBWILLIAMS COS INC	6,795	$376K	0.14%	-3,350		Timeline
DYNEX CAP INCDYNEX CAP INC	46,550	$376K	0.14%	-600
ADECCO S.A. ORDADECCO S.A. ORD	5,200	$353K	0.13%	0
KEPPEL CORP LTDKEPPEL CORP LTD	41,900	$347K	0.13%	0
SOMLYSECOM LTD ADR	22,739	$338K	0.12%	-9,000		Timeline
CDI CORPCDI CORP	23,184	$337K	0.12%	-9,300
FCXFREEPORT MCMORAN INC	9,800	$320K	0.12%	+450		Timeline
WUWESTERN UN CO	19,968	$320K	0.12%	0		Timeline
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	30,000	$320K	0.12%	-1,500	The CUSIP as filed is malformed.
IVZINVESCO LTD	7,876	$311K	0.11%	-500		Timeline
SLRCSLR INVESTMENT CORP	16,343	$305K	0.11%	+200		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	10,803	$299K	0.11%	-2,048
QEP RESOURCES INCQEP RESOURCES INC	9,642	$297K	0.11%	0
CARBO CERAMICS INCCARBO CERAMICS INC	4,900	$290K	0.11%	new
OKEONEOK INC NEW	4,400	$288K	0.1%	0		Timeline
Prudential PLC 6.75% PrpCl …Prudential PLC 6.75% PrpCl 9/0	10,900	$279K	0.1%	+1,000
TEVATEVA PHARMACEUTICAL INDS LTD	5,010	$269K	0.1%	0		Timeline
MRKMERCK & CO INC	4,499	$267K	0.1%	0		Timeline
JOFJAPAN SMALLER CAPITALIZATION	25,812	$250K	0.09%	-4,673		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,370	$242K	0.09%	-200
NWENORTHWESTERN ENERGY GROUP IN	5,200	$236K	0.09%	0		Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	38,250	$235K	0.09%	new
American ExpressAmerican Express	2,655	$232K	0.08%	-50	The CUSIP as filed is malformed.
TAT&T INC	6,551	$231K	0.08%	0		Timeline
MKLMARKEL GROUP INC	357	$227K	0.08%	0		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	1,700	$223K	0.08%	0
QCOMQUALCOMM INC	2,937	$220K	0.08%	-150		Timeline
QUESTAR CORPQUESTAR CORP	9,842	$219K	0.08%	0
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	7,500	$210K	0.08%	-400
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	62,220	$206K	0.07%	+6,700	The CUSIP as filed is malformed.
DHID R HORTON INC	10,000	$205K	0.07%	+1,500		Timeline
AV HOMES INCAV HOMES INC	11,995	$176K	0.06%	0
EARNELLINGTON CREDIT COMPANY	10,100	$164K	0.06%	new		Timeline
SBCFSEACOAST BKG CORP FLA	14,497	$158K	0.06%	-4,729		Timeline
MPXMARINE PRODS CORP	13,744	$108K	0.04%	0		Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	25,544	$85K	0.03%	0
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	10,252	$80K	0.03%	0
ATLANTIC AMERICANATLANTIC AMERICAN	15,676	$62K	0.02%	-1,600	The CUSIP as filed is malformed.
FRASERS CENTREPOINTFRASERS CENTREPOINT	11,842	$16K	0.01%	0

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
STAPLES INCSTAPLES INC	34,720	$376K	shares
COVIDIEN PLCCOVIDIEN PLC	3,000	$271K	shares
JPMJPMORGAN CHASE & CO	4,130	$238K	shares
SOSOUTHERN CO	5,128	$233K	shares
GEFGREIF INC	3,821	$208K	shares

How Q3 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 0000884310-14-000005	base		2014-11-07	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC