Spectrum Advisory Services INC — Q1 2015 13F Holdings

Name: Spectrum Advisory Services INC — 13F Holdings, Q1 2015
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	3.23%	+0.08%	-1.36%
2	MMM	3m Co	Stock-Industrials	3.14%	+0.20%	+0.07%
3	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.50%	+0.09%	—
4	DHR	Danaher CORP	Stock-Healthcare	2.45%	—	-1.30%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.38%	+0.14%	—
6	IBM	Intl Business Machines CORP	Stock-Tech	2.27%	+0.10%	-2.60%
7	GGG	Graco INC	Stock-Industrials	2.25%	+0.33%	+0.67%
8	PPG	Ppg Industries INC	Stock-Materials	1.93%	+0.18%	+0.21%
9	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.91%	-2.25%	EXIT
10	RAVN	Raven Industries INC	Stock-Other	1.77%	—	-2.35%
11	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.72%	—	-2.32%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.69%	+0.10%	-0.17%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.62%	+0.12%	-9.39%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.58%	-0.14%	-1.87%
15	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	—
16	✓		Stock-Other	1.54%	+0.09%	-0.98%
17	BDX	Becton, Dickinson and Company	Stock-Healthcare	1.50%	—	-0.84%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	+0.11%	-2.06%
19	ITW	Illinois Tool Works	Stock-Industrials	1.47%	+0.09%	—
20	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.08%	-3.17%
21	✓	Alleghany Corp	Stock-Other	1.44%	—	—
22	AAPL	Apple Computer	Stock-Tech	1.30%	+0.06%	-0.47%
23	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.28%	—	-0.42%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	-1.42%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-0.38%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	-1.43%
27	USB	US Bancorp	Stock-Financials	1.19%	—	-5.28%
28	✓		Stock-Other	1.18%	—	-1.78%
29	✓	Avnet INC Com	Stock-Other	1.15%	—	-0.95%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	-1.72%
31	TEL	TE Connectivity plc	Stock-Tech	1.12%	—	-4.02%
32	✓	Dsm BV	Stock-Other	1.06%	—	-2.82%
33	GPC	Genuine Parts Co	Stock-Consumer Disc	1.00%	+0.14%	-1.93%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	—	—
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	+0.26%
36	LECO	Lincoln Electric Holdings	Stock-Industrials	0.90%	+0.06%	-2.02%
37	AON	Aon plc	Stock-Financials	0.86%	+0.10%	-1.46%
38	BNS	The Bank of Nova Scotia	Stock-Financials	0.84%	+0.10%	+4.65%
39	✓	Tyco International LTD	Stock-Other	0.84%	+0.08%	-0.17%
40	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.83%	—	-0.63%
41	SYK	Stryker CORP	Stock-Healthcare	0.81%	+0.08%	-1.88%
42	GPN	Global Payments INC	Stock-Industrials	0.79%	—	-1.62%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+1.14%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.77%	+0.07%	-2.06%
46	✓	St Jude Med INC	Stock-Other	0.77%	-0.09%	+1.32%
47	EFX	Equifax INC	Stock-Industrials	0.76%	—	-2.92%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	-0.12%	+1.85%
49	EMR	Emerson Electric Co	Stock-Industrials	0.72%	+0.09%	-3.24%
50	✓	Clarcor INC	Stock-Other	0.70%	+0.08%	-3.22%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Spectrum Advisory Services INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZBRA	Zebra Technologies Corp-cl A	+0.2%	-2.32%	Trim
2	✓		+0.2%	-1.78%	Trim
3	AAPL	Apple Computer	+0.2%	-0.47%	Trim
4	HD	Home Depot INC	+0.2%	—	Unchanged
5	COKE	Coca-cola Consolidated INC	+0.1%	—	Unchanged
6	HPP	Hudson Pacific Properties, Inc.	+0.1%	+28.90%	Add
7	LOW	Lowe's Cos INC	+0.1%	-1.87%	Trim
8	TEL	TE Connectivity plc	+0.1%	-4.02%	Trim
9	GPN	Global Payments INC	+0.1%	-1.62%	Trim
10	AYI	Acuity INC	+0.1%	-0.76%	Trim
11	EFX	Equifax INC	+0.1%	-2.92%	Trim
12	NVO	Novo-nordisk A/s-spons Adr	+0.1%	—	Unchanged
13	CAH	Cardinal Health INC	+0.1%	—	Unchanged
14	PFE	Pfizer INC	+0.1%	—	Unchanged
15	IMKTA	Ingles Markets Inc-class A	+0.1%	-6.40%	Trim
16	✓	Secom Co LTD	+0.1%	—	Unchanged
17	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
18	BNS	The Bank of Nova Scotia	-0.1%	+4.65%	Add
19	LECO	Lincoln Electric Holdings	-0.1%	-2.02%	Trim
20	BRK-B	Berkshire Hathaway Inc.	-0.1%	—	Unchanged
21	KO	Coca-cola Co/the	-0.1%	-2.06%	Trim
22	COP	Conocophillips	-0.1%	-3.52%	Trim
23	✓	Valsparcom	-0.1%	-1.36%	Trim
24	EMR	Emerson Electric Co	-0.1%	-3.24%	Trim
25	TDC	Teradata CORP	-0.1%	-50.52%	Trim
26	USB	US Bancorp	-0.1%	-5.28%	Trim
27	INTC	Intel CORP	-0.1%	—	Unchanged
28	VAL	Valaris Limited	-0.1%	-37.70%	Trim
29	✓	Dsm BV	-0.1%	-2.82%	Trim
30	GOOG	Alphabet A	-0.1%	-22.48%	Trim
31	FMX	Fomento Economico Mex-sp Adr	-0.1%	-44.44%	Trim
32	✓	Agco CORP Com	-0.1%	-33.78%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-0.38%	Trim
34	TIFEUR	Tiffany & Co	-0.1%	-0.59%	Trim
35	ETN	Eaton Corporation plc	-0.1%	-9.39%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-3.17%	Trim
37	GPC	Genuine Parts Co	-0.2%	-1.93%	Trim
38	GGG	Graco INC	-0.2%	+0.67%	Add
39	UPS	United Parcel Service-cl B	-0.2%	-0.17%	Trim
40	NE	Noble Corporation plc	-0.2%	-32.86%	Trim
41	RAVN	Raven Industries INC	-0.4%	-2.35%	Trim
42	✓	Encana CORP	—	EXIT	Sold out
43	PII	Polaris INC	—	NEW	New buy
44	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
45	AXP	American Express Company	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
47	TKOMY	Tokio Marine Holdings-adr	—	NEW	New buy
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	QEP	Qep Resources INC	—	NEW	New buy