Spectrum Advisory Services INC — Q3 2013 13F Holdings

Name: Spectrum Advisory Services INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884310

Total reported value

$255.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RAVN	Raven Industries INC	Stock-Other	3.23%	—	-2.90%
2	IBM	Intl Business Machines CORP	Stock-Tech	2.90%	+0.10%	+2.40%
3	MMM	3m Co	Stock-Industrials	2.87%	+0.20%	-0.40%
4	✓	Valsparcom	Stock-Other	2.79%	+0.08%	—
5	GGG	Graco INC	Stock-Industrials	2.67%	+0.33%	-3.00%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	—	—
7	DHR	Danaher CORP	Stock-Healthcare	2.21%	—	—
8	ETN	Eaton Corporation plc	Stock-Industrials	2.05%	+0.12%	-2.77%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.97%	—	—
10	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.85%	-2.25%	EXIT
11	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	+0.08%	-0.05%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.64%	+0.11%	—
13	PPG	Ppg Industries INC	Stock-Materials	1.63%	+0.18%	-1.17%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.62%	+0.10%	-6.22%
15	✓	Dsm BV	Stock-Other	1.57%	—	—
16	✓		Stock-Other	1.41%	+0.09%	—
17	✓	Noble CORP	Stock-Other	1.36%	—	-5.84%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-0.86%
19	YUSD	Alleghany CORP	Stock-Other	1.33%	—	-0.71%
20	ITW	Illinois Tool Works	Stock-Industrials	1.31%	+0.09%	-0.45%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	+7.62%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	-4.83%
23	✓		Stock-Other	1.23%	—	-22.39%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	—
25	AVT	Avnet INC	Stock-Tech	1.21%	—	-1.05%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.19%	—	-0.96%
27	USB	US Bancorp	Stock-Financials	1.18%	—	-1.53%
28	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	—
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	-0.14%	-24.51%
30	LECO	Lincoln Electric Holdings	Stock-Industrials	1.12%	+0.06%	—
31	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.09%	—	—
32	GOOG	Alphabet A	Stock-Comm Services	1.03%	—	-2.24%
33	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-0.45%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.97%	+0.14%	-7.36%
35	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.96%	—	+2.83%
36	TEL	TE Connectivity plc	Stock-Tech	0.92%	—	—
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.91%	—	+2.45%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	—	-1.99%
39	EMR	Emerson Electric Co	Stock-Industrials	0.90%	+0.09%	-5.28%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-1.53%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	—
42	AON	Aon plc	Stock-Financials	0.80%	+0.10%	-1.07%
43	✓		Stock-Other	0.79%	-0.10%	-3.22%
44	✓	St Jude Med INC	Stock-Other	0.77%	-0.09%	-1.58%
45	RES	Rpc INC	Stock-Other	0.76%	—	-1.85%
46	JCI	Johnson Controls Internation	Stock-Other	0.75%	—	-1.95%
47	✓	Clarcor INC	Stock-Other	0.70%	+0.08%	—
48	SYK	Stryker CORP	Stock-Healthcare	0.67%	+0.08%	-0.77%
49	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.65%	—	—
50	TIFEUR	Tiffany & Co	Stock-Other	0.65%	—	—

1–50 of 169

Holding changes this quarter

Position changes disclosed by Spectrum Advisory Services INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+127.83%	Add
2	GGG	Graco INC	+0.2%	-3.00%	Trim
3	VAL	Valaris Limited	+0.2%	+98.25%	Add
4	AVT	Avnet INC	+0.2%	-1.05%	Trim
5	LSAK	Lesaka Technologies INC	+0.2%	-1.75%	Trim
6	✓	Dsm BV	+0.2%	—	Unchanged
7	PPG	Ppg Industries INC	+0.1%	-1.17%	Trim
8	MMM	3m Co	+0.1%	-0.40%	Trim
9	LECO	Lincoln Electric Holdings	+0.1%	—	Unchanged
10	DHR	Danaher CORP	+0.1%	—	Unchanged
11	WPM	Wheaton Precious Metals Corp.	+0.1%	+10.90%	Add
12	TEL	TE Connectivity plc	+0.1%	—	Unchanged
13	AAPL	Apple INC	+0.1%	-1.14%	Trim
14	DX	Dynex Capital, Inc.	+0.1%	+140.80%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	+7.62%	Add
16	✓	St Jude Med INC	+0.1%	-1.58%	Trim
17	AON	Aon plc	+0.1%	-1.07%	Trim
18	EMR	Emerson Electric Co	+0.1%	-5.28%	Trim
19	ITW	Illinois Tool Works	+0.1%	-0.45%	Trim
20	✓		+0.1%	-22.39%	Trim
21	WLY	Wiley (john) & Sons-class A	+0.1%	—	Unchanged
22	RAVN	Raven Industries INC	+0.1%	-2.90%	Trim
23	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	—	Unchanged
24	TSS	Total System Services INC	+0.1%	—	Unchanged
25	COP	Conocophillips	+0.1%	—	Unchanged
26	✓		0%	—	Unchanged
27	RES	Rpc INC	0%	-1.85%	Trim
28	ZBRA	Zebra Technologies Corp-cl A	0%	+2.83%	Add
29	YUSD	Alleghany CORP	0%	-0.71%	Trim
30	CPB	THE Campbell's Company	-0.1%	-1.63%	Trim
31	✓	Noble CORP	-0.1%	-5.84%	Trim
32	PEP	Pepsico INC	-0.2%	-4.83%	Trim
33	KO	Coca-cola Co/the	-0.2%	—	Unchanged
34	XOM	Exxon Mobil CORP	-0.2%	-0.05%	Trim
35	LOW	Lowe's Cos INC	-0.2%	-24.51%	Trim
36	✓	Ikena Oncology INC	—	EXIT	Sold out
37	✓	Encana CORP	—	NEW	New buy
38	✓	Leucadia Natl CORP	—	NEW	New buy
39	BNS	Bank Of Nova Scotia	—	NEW	New buy
40	FMX	Fomento Economico Mex-sp Adr	—	NEW	New buy
41	ALV	Autoliv INC	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	ZTS	Zoetis INC	—	EXIT	Sold out
44	OKE	Oneok INC	—	NEW	New buy
45	RFPUSD	Resolute Forest Products	—	EXIT	Sold out
46	SLRC	Slr Investment CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	✓	DE Master Blenders 1753 NV	—	EXIT	Sold out