Spectrum Advisory Services INC — Q4 2014 13F Holdings

Name: Spectrum Advisory Services INC — 13F Holdings, Q4 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	3.30%	+0.08%	—
2	MMM	3m Co	Stock-Industrials	3.06%	+0.20%	-1.15%
3	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.56%	+0.09%	-0.20%
4	DHR	Danaher CORP	Stock-Healthcare	2.45%	—	—
5	GGG	Graco INC	Stock-Industrials	2.43%	+0.33%	-0.30%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.43%	+0.14%	—
7	IBM	Intl Business Machines CORP	Stock-Tech	2.29%	+0.10%	-0.42%
8	RAVN	Raven Industries INC	Stock-Other	2.17%	—	-1.11%
9	PPG	Ppg Industries INC	Stock-Materials	1.94%	+0.18%	—
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.90%	+0.10%	-0.40%
11	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.86%	-2.25%	EXIT
12	ETN	Eaton Corporation plc	Stock-Industrials	1.76%	+0.12%	-1.64%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	+0.08%	-0.33%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	+0.11%	—
15	✓		Stock-Other	1.49%	+0.09%	+2.62%
16	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.48%	—	-2.31%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.46%	-0.14%	-4.81%
18	BDX	Becton, Dickinson and Company	Stock-Healthcare	1.44%	—	-0.52%
19	HD	Home Depot INC	Stock-Consumer Disc	1.41%	—	-0.57%
20	ITW	Illinois Tool Works	Stock-Industrials	1.41%	+0.09%	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	—
22	✓	Alleghany Corp	Stock-Other	1.34%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+2.55%
24	USB	US Bancorp	Stock-Financials	1.27%	—	-0.95%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	-4.04%
26	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.25%	—	-8.23%
27	✓	Dsm BV	Stock-Other	1.16%	—	+5.58%
28	GPC	Genuine Parts Co	Stock-Consumer Disc	1.15%	+0.14%	—
29	AAPL	Apple Computer	Stock-Tech	1.14%	+0.06%	-1.29%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	-0.25%
31	✓	Avnet INC Com	Stock-Other	1.10%	—	-0.67%
32	TEL	TE Connectivity plc	Stock-Tech	1.01%	—	-0.22%
33	✓		Stock-Other	0.99%	—	+3.69%
34	LECO	Lincoln Electric Holdings	Stock-Industrials	0.95%	+0.06%	-7.03%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	-1.04%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	—
37	BNS	The Bank of Nova Scotia	Stock-Financials	0.89%	+0.10%	+23.87%
38	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.87%	—	-3.67%
39	AON	Aon plc	Stock-Financials	0.85%	+0.10%	—
40	✓	Tyco International LTD	Stock-Other	0.84%	+0.08%	—
41	SYK	Stryker CORP	Stock-Healthcare	0.83%	+0.08%	-0.74%
42	TIFEUR	Tiffany & Co	Stock-Other	0.81%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.79%	+0.09%	-0.27%
44	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-0.71%
45	✓	St Jude Med INC	Stock-Other	0.74%	-0.09%	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	—
47	✓	Clarcor INC	Stock-Other	0.72%	+0.08%	—
48	GPN	Global Payments INC	Stock-Industrials	0.69%	—	—
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.69%	+0.07%	-0.51%
50	EFX	Equifax INC	Stock-Industrials	0.67%	—	—

1–50 of 169

Holding changes this quarter

Position changes disclosed by Spectrum Advisory Services INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.3%	-1.15%	Trim
2	PPG	Ppg Industries INC	+0.2%	—	Unchanged
3	LOW	Lowe's Cos INC	+0.2%	-4.81%	Trim
4	BDX	Becton, Dickinson and Company	+0.2%	-0.52%	Trim
5	DHR	Danaher CORP	+0.2%	—	Unchanged
6	GPC	Genuine Parts Co	+0.2%	—	Unchanged
7	✓	Valsparcom	+0.2%	—	Unchanged
8	UPS	United Parcel Service-cl B	+0.1%	-0.40%	Trim
9	RDI	Reading International Inc-a	+0.1%	-8.22%	Trim
10	GGG	Graco INC	+0.1%	-0.30%	Trim
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
12	HD	Home Depot INC	+0.1%	-0.57%	Trim
13	EW	Edwards Lifesciences CORP	+0.1%	-0.51%	Trim
14	SYU1	Synovus Financial CORP	+0.1%	+24.97%	Add
15	BRK-B	Berkshire Hathaway Inc.	+0.1%	-0.20%	Trim
16	PLMKW	Plum Acquisition Corp. IV	+0.1%	+0.33%	Add
17	ITW	Illinois Tool Works	+0.1%	—	Unchanged
18	AAP	Advance Auto Parts INC	+0.1%	-3.67%	Trim
19	TEL	TE Connectivity plc	+0.1%	-0.22%	Trim
20	HPP	Hudson Pacific Properties, Inc.	+0.1%	+39.79%	Add
21	IMKTA	Ingles Markets Inc-class A	+0.1%	-4.10%	Trim
22	✓	Alleghany Corp	+0.1%	—	Unchanged
23	SYK	Stryker CORP	+0.1%	-0.74%	Trim
24	BNS	The Bank of Nova Scotia	+0.1%	+23.87%	Add
25	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
26	✓		+0.1%	+3.69%	Add
27	GPN	Global Payments INC	+0.1%	—	Unchanged
28	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
29	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
30	TIFEUR	Tiffany & Co	+0.1%	—	Unchanged
31	AAPL	Apple Computer	0%	-1.29%	Trim
32	ZBRA	Zebra Technologies Corp-cl A	0%	-2.31%	Trim
33	ETN	Eaton Corporation plc	0%	-1.64%	Trim
34	USB	US Bancorp	0%	-0.95%	Trim
35	BBBYEUR	20230930-dk-butterfly-1 INC	0%	-8.23%	Trim
36	✓		0%	+2.62%	Add
37	EXPD	Expeditors Intl Wash INC	-0.1%	-52.56%	Trim
38	KEX	Kirby CORP	-0.1%	—	Unchanged
39	SSL	Sasol Ltd-sponsored Adr	-0.1%	—	Unchanged
40	LECO	Lincoln Electric Holdings	-0.1%	-7.03%	Trim
41	NE	Noble Corporation plc	-0.2%	-4.85%	Trim
42	✓	Encana CORP	-0.3%	-49.98%	Trim
43	RES	Rpc INC	-0.4%	-0.61%	Trim
44	IBM	Intl Business Machines CORP	-0.6%	-0.42%	Trim
45	JCI	Johnson Controls Internation	—	EXIT	Sold out
46	✓	Tyco International LTD	—	NEW	New buy
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	QEP	Qep Resources INC	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	NEW	New buy