Spectrum Advisory Services INC — Q2 2015 13F Holdings

Name: Spectrum Advisory Services INC — 13F Holdings, Q2 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	3.20%	+0.08%	-5.66%
2	MMM	3m Co	Stock-Industrials	2.92%	+0.20%	-7.53%
3	DHR	Danaher CORP	Stock-Healthcare	2.59%	—	-2.54%
4	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.44%	+0.09%	-4.28%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.42%	+0.14%	—
6	IBM	Intl Business Machines CORP	Stock-Tech	2.29%	+0.10%	-7.47%
7	GGG	Graco INC	Stock-Industrials	2.27%	+0.33%	-4.74%
8	PPG	Ppg Industries INC	Stock-Materials	2.01%	+0.18%	+90.09%
9	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.99%	—	-12.43%
10	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.83%	-2.25%	EXIT
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	+0.11%	+13.49%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.67%	+0.10%	-8.41%
13	RAVN	Raven Industries INC	Stock-Other	1.63%	—	-13.84%
14	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	-1.90%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.58%	+0.12%	-8.88%
16	BDX	Becton, Dickinson and Company	Stock-Healthcare	1.53%	—	-4.55%
17	✓		Stock-Other	1.52%	+0.09%	-3.54%
18	✓	Alleghany Corp	Stock-Other	1.42%	—	-4.68%
19	ITW	Illinois Tool Works	Stock-Industrials	1.41%	+0.09%	-5.81%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.41%	-0.14%	-8.14%
21	✓		Stock-Other	1.37%	—	-4.90%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	-6.65%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.08%	-12.00%
24	AAPL	Apple Computer	Stock-Tech	1.31%	+0.06%	-7.20%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-6.91%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-7.80%
27	USB	US Bancorp	Stock-Financials	1.19%	—	-6.59%
28	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.17%	—	-5.40%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-3.78%
30	✓	Avnet INC Com	Stock-Other	1.10%	—	-4.09%
31	✓	Dsm BV	Stock-Other	1.03%	—	-12.29%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	1.03%	+0.14%	-0.98%
33	TEL	TE Connectivity plc	Stock-Tech	1.00%	—	-7.72%
34	AON	Aon plc	Stock-Financials	0.94%	+0.10%	-2.66%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.93%	—	-2.49%
36	LECO	Lincoln Electric Holdings	Stock-Industrials	0.92%	+0.06%	+1.67%
37	✓	St Jude Med INC	Stock-Other	0.89%	-0.09%	-3.76%
38	GPN	Global Payments INC	Stock-Industrials	0.89%	—	-7.40%
39	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.89%	—	-6.71%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-5.79%
41	BNS	The Bank of Nova Scotia	Stock-Financials	0.88%	+0.10%	-4.87%
42	SYK	Stryker CORP	Stock-Healthcare	0.86%	+0.08%	-4.92%
43	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-3.14%
44	EFX	Equifax INC	Stock-Industrials	0.80%	—	-6.45%
45	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.80%	-0.14%	—
46	✓	Tyco International LTD	Stock-Other	0.79%	+0.08%	-1.45%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-3.88%
48	TIFEUR	Tiffany & Co	Stock-Other	0.76%	—	—
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	-0.12%	-2.42%
50	EMR	Emerson Electric Co	Stock-Industrials	0.74%	+0.09%	-2.83%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Spectrum Advisory Services INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.3%	+13.49%	Add
2	ZBRA	Zebra Technologies Corp-cl A	+0.3%	-12.43%	Trim
3	COKE	Coca-cola Consolidated INC	+0.3%	—	Unchanged
4	✓		+0.2%	-4.90%	Trim
5	PII	Polaris INC	+0.2%	+112.77%	Add
6	LSAK	Lesaka Technologies INC	+0.1%	-4.18%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
8	BDX	Becton, Dickinson and Company	0%	-4.55%	Trim
9	IBM	Intl Business Machines CORP	0%	-7.47%	Trim
10	GGG	Graco INC	0%	-4.74%	Trim
11	AAPL	Apple Computer	0%	-7.20%	Trim
12	USB	US Bancorp	—	-6.59%	Trim
13	CL	Colgate-palmolive Co	0%	-2.49%	Trim
14	UPS	United Parcel Service-cl B	0%	-8.41%	Trim
15	✓		0%	-3.54%	Trim
16	✓	Alleghany Corp	0%	-4.68%	Trim
17	✓	Valsparcom	0%	-5.66%	Trim
18	✓	Dsm BV	0%	-12.29%	Trim
19	ETN	Eaton Corporation plc	0%	-8.88%	Trim
20	JNJ	Johnson & Johnson	0%	-6.91%	Trim
21	✓	Avnet INC Com	-0.1%	-4.09%	Trim
22	✓	Tyco International LTD	-0.1%	-1.45%	Trim
23	PFE	Pfizer INC	-0.1%	-11.27%	Trim
24	TXN	Texas Instruments INC	-0.1%	-6.23%	Trim
25	BRK-B	Berkshire Hathaway Inc.	-0.1%	-4.28%	Trim
26	ITW	Illinois Tool Works	-0.1%	-5.81%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-7.80%	Trim
28	COP	Conocophillips	-0.1%	-17.93%	Trim
29	CAH	Cardinal Health INC	-0.1%	-9.16%	Trim
30	✓	Forest City Enterprises INC	-0.1%	-12.27%	Trim
31	PLMKW	Plum Acquisition Corp. IV	-0.1%	-5.14%	Trim
32	WLY	Wiley (john) & Sons-class A	-0.1%	-10.04%	Trim
33	COST	Costco Wholesale CORP	-0.1%	-5.79%	Trim
34	✓	Givaudan AG Gdr	-0.1%	-18.66%	Trim
35	EW	Edwards Lifesciences CORP	-0.1%	-19.22%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-12.00%	Trim
37	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-5.40%	Trim
38	GSK	GSK plc ADRhedged	-0.1%	-15.97%	Trim
39	IMKTA	Ingles Markets Inc-class A	-0.1%	-35.04%	Trim
40	TEL	TE Connectivity plc	-0.1%	-7.72%	Trim
41	RAVN	Raven Industries INC	-0.1%	-13.84%	Trim
42	LOW	Lowe's Cos INC	-0.2%	-8.14%	Trim
43	MMM	3m Co	-0.2%	-7.53%	Trim
44	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	SU	Suncor Energy INC	—	NEW	New buy
49	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
50	OKE	Oneok INC	—	EXIT	Sold out