Spectrum Advisory Services INC — Q3 2015 13F Holdings

Name: Spectrum Advisory Services INC — 13F Holdings, Q3 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	MMM	3m Co	Stock-Industrials	2.99%	+0.20%	+2.17%
2	✓	Valsparcom	Stock-Other	2.99%	+0.08%	-2.46%
3	DHR	Danaher CORP	Stock-Healthcare	2.79%	—	-0.85%
4	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.61%	+0.09%	+2.43%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.51%	+0.14%	—
6	GGG	Graco INC	Stock-Industrials	2.35%	+0.33%	+0.48%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.22%	+0.10%	-0.25%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.96%	+0.11%	-1.01%
9	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.95%	-2.25%	EXIT
10	HD	Home Depot INC	Stock-Consumer Disc	1.84%	—	+1.05%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.83%	+0.10%	-1.18%
12	✓		Stock-Other	1.79%	—	-1.87%
13	PPG	Ppg Industries INC	Stock-Materials	1.73%	+0.18%	+3.04%
14	✓	Alleghany Corp	Stock-Other	1.59%	—	+2.87%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.54%	-0.14%	-2.89%
16	✓		Stock-Other	1.51%	+0.09%	—
17	BDX	Becton, Dickinson and Company	Stock-Healthcare	1.50%	—	-3.89%
18	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.47%	—	-1.70%
19	RAVN	Raven Industries INC	Stock-Other	1.42%	—	-3.97%
20	ITW	Illinois Tool Works	Stock-Industrials	1.38%	+0.09%	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.32%	—	-5.71%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.30%	+0.12%	-0.65%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.08%	-1.75%
24	AAPL	Apple Computer	Stock-Tech	1.26%	+0.06%	-0.04%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-2.65%
26	✓	Avnet INC Com	Stock-Other	1.25%	—	+0.07%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-2.59%
28	USB	US Bancorp	Stock-Financials	1.18%	—	-3.65%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-1.69%
30	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.11%	-0.14%	—
31	GPC	Genuine Parts Co	Stock-Consumer Disc	1.07%	+0.14%	+3.38%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	—	—
33	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.03%	—	-2.91%
34	GPN	Global Payments INC	Stock-Industrials	1.03%	—	-4.44%
35	TEL	TE Connectivity plc	Stock-Tech	1.00%	—	-0.86%
36	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.00%	—	-13.01%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	—
38	SYK	Stryker CORP	Stock-Healthcare	0.92%	+0.08%	-1.06%
39	AON	Aon plc	Stock-Financials	0.91%	+0.10%	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	+0.92%
41	✓	Dsm BV	Stock-Other	0.90%	—	—
42	LECO	Lincoln Electric Holdings	Stock-Industrials	0.86%	+0.06%	—
43	EFX	Equifax INC	Stock-Industrials	0.85%	—	-3.45%
44	✓	St Jude Med INC	Stock-Other	0.84%	-0.09%	—
45	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.80%	+0.06%	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-5.95%
47	EMR	Emerson Electric Co	Stock-Industrials	0.79%	+0.09%	+23.55%
48	✓	Google INC Class C	Stock-Other	0.78%	—	-3.76%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.76%	-0.12%	-0.50%
50	✓	Tyco International LTD	Stock-Other	0.75%	+0.08%	—

1–50 of 154

Holding changes this quarter

Position changes disclosed by Spectrum Advisory Services INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	-1.87%	Trim
2	COKE	Coca-cola Consolidated INC	+0.3%	—	Unchanged
3	HD	Home Depot INC	+0.2%	+1.05%	Add
4	WTM	White Mountains Insurance Group, Ltd.	+0.2%	—	Unchanged
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
6	GGG	Graco INC	+0.1%	+0.48%	Add
7	MMM	3m Co	+0.1%	+2.17%	Add
8	JNJ	Johnson & Johnson	0%	-2.65%	Trim
9	✓		0%	—	Unchanged
10	USB	US Bancorp	0%	-3.65%	Trim
11	PG	Procter & Gamble Co/the	0%	-1.69%	Trim
12	CSCO	Cisco Systems INC	0%	-5.95%	Trim
13	BDX	Becton, Dickinson and Company	0%	-3.89%	Trim
14	ITW	Illinois Tool Works	0%	—	Unchanged
15	AEP	American Electric Power Company, Inc.	0%	-5.71%	Trim
16	AON	Aon plc	0%	—	Unchanged
17	✓	Tyco International LTD	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	-0.1%	-1.75%	Trim
19	AAPL	Apple Computer	-0.1%	-0.04%	Trim
20	✓	St Jude Med INC	-0.1%	—	Unchanged
21	LECO	Lincoln Electric Holdings	-0.1%	—	Unchanged
22	TIFEUR	Tiffany & Co	-0.1%	—	Unchanged
23	COP	Conocophillips	-0.1%	-0.56%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-0.25%	Trim
25	WPM	Wheaton Precious Metals Corp.	-0.1%	-1.48%	Trim
26	BMY	Bristol-myers Squibb Co	-0.1%	-11.91%	Trim
27	DVN	Devon Energy CORP	-0.1%	+6.79%	Add
28	HMC	Honda Motor Co Ltd-spons Adr	-0.1%	-38.86%	Trim
29	✓	Anadarko Pete CORP Com	-0.1%	-5.71%	Trim
30	✓	Clarcor INC	-0.1%	—	Unchanged
31	ADM	Archer-daniels-midland Co	-0.1%	-28.17%	Trim
32	NE	Noble Corporation plc	-0.1%	-22.05%	Trim
33	✓	Dsm BV	-0.1%	—	Unchanged
34	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-2.91%	Trim
35	BNS	The Bank of Nova Scotia	-0.2%	-13.13%	Trim
36	✓	Agco CORP Com	-0.2%	-50.80%	Trim
37	✓	Valsparcom	-0.2%	-2.46%	Trim
38	RAVN	Raven Industries INC	-0.2%	-3.97%	Trim
39	RES	Rpc INC	-0.2%	-13.45%	Trim
40	PPG	Ppg Industries INC	-0.3%	+3.04%	Add
41	ETN	Eaton Corporation plc	-0.3%	-0.65%	Trim
42	ZBRA	Zebra Technologies Corp-cl A	-0.5%	-1.70%	Trim
43	✓	Bio-reference Labs INC	—	EXIT	Sold out
44	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
45	WU	Western Union Co	—	EXIT	Sold out
46	✓	Annaly Cap Mgmt INC Com	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	VAL	Valaris Limited	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out