Spectrum Advisory Services INC — Q3 2014 13F Holdings

Name: Spectrum Advisory Services INC — 13F Holdings, Q3 2014
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	✓	Valsparcom	Stock-Other	3.15%	+0.08%	-1.74%
2	IBM	Intl Business Machines CORP	Stock-Tech	2.84%	+0.10%	-2.17%
3	MMM	3m Co	Stock-Industrials	2.79%	+0.20%	-2.86%
4	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.46%	+0.09%	-4.88%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.32%	+0.14%	—
6	GGG	Graco INC	Stock-Industrials	2.32%	+0.33%	-0.68%
7	DHR	Danaher CORP	Stock-Healthcare	2.27%	—	—
8	RAVN	Raven Industries INC	Stock-Other	2.23%	—	-1.10%
9	UPS	United Parcel Service-cl B	Stock-Industrials	1.77%	+0.10%	+8.06%
10	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.76%	-2.25%	EXIT
11	ETN	Eaton Corporation plc	Stock-Industrials	1.74%	+0.12%	-0.98%
12	PPG	Ppg Industries INC	Stock-Materials	1.72%	+0.18%	-1.23%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	+0.08%	-6.64%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.65%	+0.11%	-1.30%
15	✓		Stock-Other	1.48%	+0.09%	-0.43%
16	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.45%	—	-0.97%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+2.38%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	-2.10%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-0.34%
20	ITW	Illinois Tool Works	Stock-Industrials	1.31%	+0.09%	-1.81%
21	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	-0.57%
22	✓	Alleghany Corp	Stock-Other	1.26%	—	—
23	USB	US Bancorp	Stock-Financials	1.25%	—	+0.37%
24	BDX	Becton, Dickinson and Company	Stock-Healthcare	1.24%	—	-1.15%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.24%	-0.14%	+0.39%
26	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.23%	—	-1.90%
27	✓	Dsm BV	Stock-Other	1.17%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	-2.54%
29	✓	Avnet INC Com	Stock-Other	1.12%	—	—
30	AAPL	Apple Computer	Stock-Tech	1.10%	+0.06%	-1.11%
31	LECO	Lincoln Electric Holdings	Stock-Industrials	1.07%	+0.06%	-1.61%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.99%	+0.14%	—
33	✓		Stock-Other	0.93%	—	—
34	TEL	TE Connectivity plc	Stock-Tech	0.92%	—	—
35	RES	Rpc INC	Stock-Other	0.92%	—	-5.43%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	—	-0.52%
37	JCI	Johnson Controls Internation	Stock-Other	0.89%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.84%	+0.09%	+2.34%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	—
40	AON	Aon plc	Stock-Financials	0.82%	+0.10%	+0.78%
41	BNS	The Bank of Nova Scotia	Stock-Financials	0.82%	+0.10%	+10.79%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	—
43	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.77%	—	-0.91%
44	TIFEUR	Tiffany & Co	Stock-Other	0.76%	—	—
45	SYK	Stryker CORP	Stock-Healthcare	0.75%	+0.08%	-0.97%
46	NE	Noble Corporation plc	Stock-Energy	0.73%	—	-2.99%
47	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-6.20%
48	✓	St Jude Med INC	Stock-Other	0.72%	-0.09%	—
49	✓	Clarcor INC	Stock-Other	0.71%	+0.08%	-1.39%
50	✓	Google INC Class C	Stock-Other	0.70%	—	-0.30%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Spectrum Advisory Services INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	Unchanged
2	HD	Home Depot INC	+0.2%	-0.57%	Trim
3	BRK-B	Berkshire Hathaway Inc.	+0.2%	-4.88%	Trim
4	IBM	Intl Business Machines CORP	+0.2%	-2.17%	Trim
5	BBBYEUR	20230930-dk-butterfly-1 INC	+0.2%	-1.90%	Trim
6	LOW	Lowe's Cos INC	+0.2%	+0.39%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-0.34%	Trim
8	AAPL	Apple Computer	+0.1%	-1.11%	Trim
9	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	+146.67%	Add
10	EW	Edwards Lifesciences CORP	+0.1%	-1.25%	Trim
11	EXPD	Expeditors Intl Wash INC	+0.1%	+122.45%	Add
12	SKMEUR	Sk Telecom Co Ltd-spon Adr	+0.1%	-0.25%	Trim
13	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
14	✓	Leucadia Natl CORP	+0.1%	+35.81%	Add
15	MMM	3m Co	0%	-2.86%	Trim
16	DHR	Danaher CORP	0%	—	Unchanged
17	BDX	Becton, Dickinson and Company	—	-1.15%	Trim
18	✓	Alleghany Corp	—	—	Unchanged
19	ITW	Illinois Tool Works	0%	-1.81%	Trim
20	✓		0%	-0.43%	Trim
21	✓	Avnet INC Com	0%	—	Unchanged
22	COP	Conocophillips	0%	—	Unchanged
23	CPB	THE Campbell's Company	0%	-5.27%	Trim
24	AYI	Acuity INC	-0.1%	—	Unchanged
25	GGG	Graco INC	-0.1%	-0.68%	Trim
26	PPG	Ppg Industries INC	-0.1%	-1.23%	Trim
27	TEL	TE Connectivity plc	-0.1%	—	Unchanged
28	WMB	Williams Cos INC	-0.1%	-33.02%	Trim
29	RES	Rpc INC	-0.1%	-5.43%	Trim
30	✓	St Jude Med INC	-0.1%	—	Unchanged
31	KMB	Kimberly-clark CORP	-0.1%	-16.99%	Trim
32	VAL	Valaris Limited	-0.1%	-4.86%	Trim
33	✓	Dsm BV	-0.1%	—	Unchanged
34	WPM	Wheaton Precious Metals Corp.	-0.1%	-7.69%	Trim
35	PLMKW	Plum Acquisition Corp. IV	-0.1%	+2.59%	Add
36	✓		-0.1%	-20.25%	Trim
37	ADP	Automatic Data Processing, Inc.	-0.1%	-29.21%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-6.64%	Trim
39	ZBRA	Zebra Technologies Corp-cl A	-0.2%	-0.97%	Trim
40	GSK	GSK plc ADRhedged	-0.2%	-18.22%	Trim
41	ETN	Eaton Corporation plc	-0.3%	-0.98%	Trim
42	NE	Noble Corporation plc	-0.4%	-2.99%	Trim
43	RAVN	Raven Industries INC	-0.7%	-1.10%	Trim
44	✓		—	EXIT	Sold out
45	CRREUR	Carbo Ceramics INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	✓	Paragon Offshore PLC	—	NEW	New buy
49	SO	Southern Co/the	—	EXIT	Sold out
50	GEF	Greif Inc-cl A	—	EXIT	Sold out