SPECTRUM ADVISORY SERVICES INC

13F filer, CIK 884310, ATLANTA, GA

SPECTRUM ADVISORY SERVICES INC reported $288,293,000 across 169 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-04. Its ten largest share positions make up 24.54% of the portfolio.

Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000884310-15-000002

Period: 2014-12-31
Reported value: $288M
Holdings: 169
Top 10 weight: 24.54%
New: 4
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TYCO INTL PLCnew	+55,088	$2.42M
WALGREENS BOOTS ALLIANCE INCnew	+12,013	$915K
BANK OF NOVA SCOTIAadded	+8,700	$497K
ANADARKO PETE CORPadded	+4,000	$330K
HUDSON CITY BANCORPadded	+26,100	$264K

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
TYCO INTERNATIONAL LTDexited	-55,088	-$2.46M
WALGREEN COexited	-12,013	-$712K
ATLAS AIR WORLDWIDE HLDSreduced	-7,450	-$367K
ENCANA CORPreduced	-26,300	-$365K
BED, BATH, AND BEYONDreduced	-4,250	-$324K

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, Q4 2014

Share positions as resolved from 13F-HR 0000884310-15-000002, largest first. % of portfolio is the value over $288,293,000, 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	$9.53M	3.3%	0
MMM3M CO	53,762	$8.83M	3.06%	-625		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	49,072	$7.37M	2.56%	-100	The CUSIP as filed is malformed.
DHRDANAHER CORP DEL	82,533	$7.07M	2.45%	0		Timeline
GGGGRACO INC	87,450	$7.01M	2.43%	-267		Timeline
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	31	$7.01M	2.43%	0	The CUSIP as filed is malformed.
IBMINTERNATIONAL BUSINESS MACHS	41,072	$6.59M	2.29%	-175		Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	249,810	$6.25M	2.17%	-2,800
PPGPPG INDS INC	24,175	$5.59M	1.94%	0		Timeline
UPSUNITED PARCEL SVCS INC	49,397	$5.49M	1.9%	-200		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	124,998	$5.35M	1.86%	+415
ETNEATON CORP PLC	74,578	$5.07M	1.76%	-1,247		Timeline
XOMEXXON MOBIL CORP	49,783	$4.6M	1.6%	-165		Timeline
KOCOCA COLA CO	106,683	$4.5M	1.56%	0		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	94,134	$4.29M	1.49%	+2,400
ZBRAZEBRA TECHNOLOGIES CORPORATI	54,983	$4.26M	1.48%	-1,300		Timeline
LOWLOWES COS INC	61,349	$4.22M	1.46%	-3,100		Timeline
Becton DickinsonBecton Dickinson	29,865	$4.16M	1.44%	-155	The CUSIP as filed is malformed.
HDHOME DEPOT INC	38,762	$4.07M	1.41%	-221		Timeline
ITWILLINOIS TOOL WKS INC	42,900	$4.06M	1.41%	0		Timeline
PGPROCTER & GAMBLE CO	43,678	$3.98M	1.38%	0		Timeline
ALLEGHANY CORP COMALLEGHANY CORP COM	8,338	$3.87M	1.34%	0	The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSON	36,236	$3.79M	1.31%	+900		Timeline
USBUS BANCORP	81,450	$3.66M	1.27%	-779		Timeline
GENERAL ELEC COGENERAL ELEC CO	144,742	$3.66M	1.27%	-6,100
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	47,400	$3.61M	1.25%	-4,250	The CUSIP as filed is malformed.
DSM N.V. ORD SHRSDSM N.V. ORD SHRS	55,000	$3.35M	1.16%	+2,909
GPCGENUINE PARTS CO	31,057	$3.31M	1.15%	0		Timeline
APPLE INCAPPLE INC	29,770	$3.29M	1.14%	-390	The CUSIP as filed is malformed.
PEPPEPSICO INC	33,927	$3.21M	1.11%	-84		Timeline
AVNET INCAVNET INC	74,015	$3.18M	1.1%	-500	The CUSIP as filed is malformed.
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,899	$2.9M	1.01%	-100
BOFI HOLDING INCBOFI HOLDING INC	36,511	$2.84M	0.99%	+1,300
LECOLINCOLN ELEC HLDGS INC	39,696	$2.74M	0.95%	-3,000		Timeline
CLCOLGATE PALMOLIVE CO	38,125	$2.64M	0.92%	-400		Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,271	$2.59M	0.9%	0		Timeline
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	45,150	$2.58M	0.89%	+8,700	The CUSIP as filed is malformed.
AAPADVANCE AUTO PARTS INC	15,750	$2.51M	0.87%	-600		Timeline
AON PLCAON PLC	25,737	$2.44M	0.85%	0
TYCO INTL PLCTYCO INTL PLC	55,088	$2.42M	0.84%	new
SYKSTRYKER CORPORATION	25,376	$2.39M	0.83%	-190		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	21,899	$2.34M	0.81%	0
EMREMERSON ELEC CO	37,028	$2.29M	0.79%	-100		Timeline
CSCOCISCO SYS INC	78,927	$2.19M	0.76%	-568		Timeline
ST JUDE MED INCST JUDE MED INC	32,835	$2.13M	0.74%	0
MCDMCDONALDS CORP	22,653	$2.12M	0.74%	0		Timeline
CLARCOR INCCLARCOR INC	31,028	$2.07M	0.72%	0
GPNGLOBAL PMTS INC	24,730	$2M	0.69%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	15,670	$2M	0.69%	-80		Timeline
EFXEQUIFAX INC	23,943	$1.94M	0.67%	0		Timeline
NVSNOVARTIS AG	20,252	$1.88M	0.65%	0		Timeline
CAHCARDINAL HEALTH INC	21,828	$1.76M	0.61%	0		Timeline
GOOGLE INCGOOGLE INC	3,338	$1.76M	0.61%	0
PFEPFIZER INC	55,500	$1.73M	0.6%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,261	$1.73M	0.6%	0		Timeline
INTCINTEL CORP	47,431	$1.72M	0.6%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	2,720	$1.71M	0.59%	0		Timeline
GoogleGoogle	3,158	$1.68M	0.58%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	38,746	$1.62M	0.56%	0
WLYWILEY JOHN & SONS INC	26,883	$1.59M	0.55%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	37,073	$1.58M	0.55%	-170
MSFTMICROSOFT CORP	34,096	$1.58M	0.55%	0		Timeline
COPCONOCOPHILLIPS	22,723	$1.57M	0.54%	+2,050		Timeline
ANADARKO PETE CORPANADARKO PETE CORP	18,873	$1.56M	0.54%	+4,000	The CUSIP as filed is malformed.
GIVAUDAN AG GDRGIVAUDAN AG GDR	854	$1.54M	0.54%	0
WMTWALMART INC	17,722	$1.52M	0.53%	-300		Timeline
TXNTEXAS INSTRS INC	28,086	$1.5M	0.52%	0		Timeline
RESRPC INC	114,411	$1.49M	0.52%	-700		Timeline
NOBLE CORP PLCNOBLE CORP PLC	86,424	$1.43M	0.5%	-4,408
CPBTHE CAMPBELLS COMPANY	32,349	$1.42M	0.49%	0		Timeline
EGPEASTGROUP PPTYS INC	22,420	$1.42M	0.49%	0		Timeline
SK TELECOM LTDSK TELECOM LTD	51,313	$1.39M	0.48%	+2,000
NORTHEAST BANCORPNORTHEAST BANCORP	141,866	$1.37M	0.47%	+3,000
RDIREADING INTL INC	103,009	$1.37M	0.47%	-9,220		Timeline
Automatic Data ProcessingAutomatic Data Processing	15,984	$1.33M	0.46%	0	The CUSIP as filed is malformed.
KMBKIMBERLY-CLARK CORP	11,357	$1.31M	0.46%	0		Timeline
PSXPHILLIPS 66	17,546	$1.26M	0.44%	0		Timeline
AYIACUITY INC	8,851	$1.24M	0.43%	-100		Timeline
COKECOCA COLA CONS INC	13,867	$1.22M	0.42%	0		Timeline
COLONY CAP INCCOLONY CAP INC	49,478	$1.18M	0.41%	0
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	22,355	$1.16M	0.4%	0	The CUSIP as filed is malformed.
SECOM CO LTDSECOM CO LTD	20,050	$1.14M	0.4%	0
SNVSYNOVUS FINANCIAL CORP	40,033	$1.08M	0.38%	+8,000		Timeline
HSYHERSHEY CO	9,999	$1.04M	0.36%	0		Timeline
AGCO CORPAGCO CORP	22,052	$997K	0.35%	-850	The CUSIP as filed is malformed.
Bank of AmericaBank of America	55,461	$992K	0.34%	0	The CUSIP as filed is malformed.
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	28,813	$978K	0.34%	-7,700
CVXCHEVRON CORPORATION	8,702	$976K	0.34%	0		Timeline
E M C CORP MASSE M C CORP MASS	32,400	$964K	0.33%	0
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	45,004	$959K	0.33%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	41,738	$936K	0.32%	+4,000
DVNDEVON ENERGY CORP NEW	15,232	$932K	0.32%	+1,100		Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	91,693	$928K	0.32%	+26,100
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,013	$915K	0.32%	new
LSAKLESAKA TECHNOLOGIES INC	79,273	$904K	0.31%	-11,300		Timeline
NOCNORTHROP GRUMMAN CORP	6,030	$889K	0.31%	0		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	43,200	$878K	0.3%	0
NVONOVO-NORDISK A S	20,000	$846K	0.29%	0		Timeline
VRSKVERISK ANALYTICS INC	12,712	$814K	0.28%	0		Timeline
NATIONAL WESTERNNATIONAL WESTERN	3,025	$814K	0.28%	0
IMKTAINGLES MKTS INC	21,650	$803K	0.28%	-925		Timeline
DISDISNEY WALT CO	8,000	$754K	0.26%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8,550	$753K	0.26%	-1,200		Timeline
RYROYAL BK CDA	10,330	$713K	0.25%	0		Timeline
VZVERIZON COMMUNICATIONS INC	15,111	$707K	0.25%	0		Timeline
BB&T CORPORATIONBB&T CORPORATION	17,066	$664K	0.23%	0	The CUSIP as filed is malformed.
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	6,300	$655K	0.23%	0
WFCWELLS FARGO & CO	10,883	$597K	0.21%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	8,854	$558K	0.19%	0
TIME WARNER INCTIME WARNER INC	6,468	$552K	0.19%	0
SSLSASOL LTD	14,500	$551K	0.19%	0		Timeline
QIAGEN NVQIAGEN NV	23,453	$550K	0.19%	0
CBTCABOT CORP	12,478	$547K	0.19%	0		Timeline
WMKWEIS MKTS INC	11,416	$546K	0.19%	-600		Timeline
HMCHONDA MOTOR CO LTD	16,300	$481K	0.17%	+1,500		Timeline
AFLAC INC.AFLAC INC.	7,832	$478K	0.17%	-100	The CUSIP as filed is malformed.
BP PLC ADRBP PLC ADR	12,451	$475K	0.16%	0	The CUSIP as filed is malformed.
ATLAS AIR WORLDWIDE HLDSATLAS AIR WORLDWIDE HLDS	9,600	$473K	0.16%	-7,450	The CUSIP as filed is malformed.
ENSCO PLCENSCO PLC	15,650	$469K	0.16%	0
KEXKIRBY CORP	5,800	$468K	0.16%	0		Timeline
AB VOLVO B ADRAB VOLVO B ADR	40,688	$440K	0.15%	-1,000
DYNEX CAP INCDYNEX CAP INC	52,550	$434K	0.15%	+6,000
TDCTERADATA CORP DEL	9,700	$424K	0.15%	-3,900		Timeline
SJMSMUCKER J M CO	4,119	$416K	0.14%	0		Timeline
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR	25,609	$392K	0.14%	0
CDI CORPCDI CORP	21,684	$384K	0.13%	-1,500
PMPHILIP MORRIS INTL INC	4,673	$381K	0.13%	-100		Timeline
ENCANA CORPENCANA CORP	26,325	$365K	0.13%	-26,300
ADECCO S.A. ORDADECCO S.A. ORD	5,200	$362K	0.13%	0
WUWESTERN UN CO	19,968	$358K	0.12%	0		Timeline
Noble Group LtdNoble Group Ltd	421,400	$356K	0.12%	0
SOMLYSECOM LTD ADR	22,739	$326K	0.11%	0		Timeline
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	30,000	$324K	0.11%	0	The CUSIP as filed is malformed.
SCLSTEPAN CO	7,928	$318K	0.11%	-600		Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	7,800	$312K	0.11%	+2,900
WMBWILLIAMS COS INC	6,795	$305K	0.11%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,200	$294K	0.1%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,010	$288K	0.1%	0		Timeline
IVZINVESCO LTD	7,076	$280K	0.1%	-800		Timeline
SLRCSLR INVESTMENT CORP	15,543	$280K	0.1%	-800		Timeline
Prudential PLC 6.75% PrpCl …Prudential PLC 6.75% PrpCl 9/0	10,900	$278K	0.1%	0
KEPPEL CORP LTDKEPPEL CORP LTD	41,900	$275K	0.1%	0
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	10,803	$271K	0.09%	0
EXPDEXPEDITORS INTL WASH INC	5,731	$256K	0.09%	-6,350		Timeline
MRKMERCK & CO INC	4,499	$255K	0.09%	0		Timeline
DHID R HORTON INC	10,000	$253K	0.09%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,370	$249K	0.09%	0
QUESTAR CORPQUESTAR CORP	9,842	$249K	0.09%	0
American ExpressAmerican Express	2,655	$247K	0.09%	0	The CUSIP as filed is malformed.
MKLMARKEL GROUP INC	357	$244K	0.08%	0		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	1,700	$243K	0.08%	0
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	7,500	$241K	0.08%	0
FCXFREEPORT MCMORAN INC	10,050	$235K	0.08%	+250		Timeline
JOFJAPAN SMALLER CAPITALIZATION	25,812	$232K	0.08%	0		Timeline
BAKER HUGHES INC.BAKER HUGHES INC.	4,000	$224K	0.08%	new	The CUSIP as filed is malformed.
OKEONEOK INC NEW	4,400	$219K	0.08%	0		Timeline
QCOMQUALCOMM INC	2,937	$218K	0.08%	0		Timeline
TAT&T INC	6,401	$215K	0.07%	-150		Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	18,610	$177K	0.06%	new
AV HOMES INCAV HOMES INC	11,295	$165K	0.06%	-700
EARNELLINGTON CREDIT COMPANY	10,100	$164K	0.06%	0		Timeline
SBCFSEACOAST BKG CORP FLA	10,137	$139K	0.05%	-4,360		Timeline
MPXMARINE PRODS CORP	13,744	$116K	0.04%	0		Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	38,250	$106K	0.04%	0
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	10,252	$72K	0.02%	0
ATLANTIC AMERICANATLANTIC AMERICAN	15,676	$63K	0.02%	0	The CUSIP as filed is malformed.
EXCO RESOURCES INCEXCO RESOURCES INC	25,544	$55K	0.02%	0
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	24,650	$21K	0.01%	-37,570	The CUSIP as filed is malformed.
FRASERS CENTREPOINTFRASERS CENTREPOINT	11,842	$15K	0.01%	0

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	55,088	$2.46M	shares
WALGREEN COWALGREEN CO	12,013	$712K	shares
QEP RESOURCES INCQEP RESOURCES INC	9,642	$297K	shares

How Q4 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 0000884310-15-000002	base		2015-02-04	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC