Basic Stats
Portfolio Value $ 255,104,000
Current Positions 149
Latest Holdings, Performance, AUM (from 13F, 13D)

Spectrum Advisory Services Inc has disclosed 149 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 255,104,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Spectrum Advisory Services Inc’s top holdings are Valspar Corp. (US:920355104) , 3M Company (US:MMM) , Danaher Corporation (US:DHR) , Graco Inc. (US:GGG) , and Berkshire Hathaway Inc. (US:BRK.B) . Spectrum Advisory Services Inc’s new positions include Weyerhaeuser Company (US:WY) , DSM-Firmenich AG (US:KDSKF) , SECOM CO., LTD. - Depositary Receipt (Common Stock) (US:SOMLY) , Martin Marietta Materials, Inc. (US:MLM) , and Compass Diversified (US:CODI) .

Spectrum Advisory Services Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 5.77 2.2614 2.2614
0.08 7.04 2.7601 0.3272
0.05 8.28 3.2450 0.2055
0.05 5.22 2.0474 0.1731
0.00 6.62 2.5938 0.1402
0.03 3.06 1.1987 0.1340
0.06 3.47 1.3606 0.1158
0.03 1.78 0.6989 0.1111
0.12 5.41 2.1195 0.1092
0.04 1.87 0.7346 0.1092
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.2504
0.01 2.21 0.8683 -0.1445
0.05 3.79 1.4845 -0.1313
0.07 0.67 0.2619 -0.1303
0.00 0.00 -0.1260
0.02 1.44 0.5660 -0.1234
0.01 0.54 0.2117 -0.1096
0.04 0.71 0.2795 -0.1094
0.00 0.00 -0.1060
0.03 1.19 0.4649 -0.0985
13F and Fund Filings

This form was filed on 2016-05-12 for the reporting period 2016-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
920355104 / Valspar Corp. 0.08 -19.11 8.64 4.36 3.3857 0.0741
MMM / 3M Company 0.05 -1.49 8.28 8.98 3.2450 0.2055
DHR / Danaher Corporation 0.08 -1.02 7.34 1.09 2.8776 -0.0282
GGG / Graco Inc. 0.08 -0.59 7.04 15.81 2.7601 0.3272
BRK.B / Berkshire Hathaway Inc. 0.05 -1.53 6.68 5.83 2.6201 0.0928
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.62 7.91 2.5938 0.1402
WY / Weyerhaeuser Company 0.19 5.77 2.2614 2.2614
KO / The Coca-Cola Company 0.12 -0.34 5.41 7.62 2.1195 0.1092
IBM / International Business Machines Corporation 0.04 -2.60 5.38 7.17 2.1089 0.1002
PPG / PPG Industries, Inc. 0.05 -1.16 5.22 11.51 2.0474 0.1731
HD / The Home Depot, Inc. 0.04 -0.13 5.09 0.75 1.9972 -0.0263
UPS / United Parcel Service, Inc. 0.04 -1.30 4.64 8.20 1.8208 0.1030
LLTC / Linear Technology Corp. 0.09 3.23 4.14 8.30 1.6213 0.0932
ITW / Illinois Tool Works Inc. 0.04 -2.07 4.05 8.25 1.5892 0.0906
BDX / Becton, Dickinson and Company 0.03 -2.04 4.00 -3.50 1.5692 -0.0906
Y / Alleghany Corp. 0.01 -2.74 3.95 0.97 1.5468 -0.0169
LOW / Lowe's Companies, Inc. 0.05 -5.84 3.79 -6.22 1.4845 -0.1313
GE / General Electric Company 0.12 -5.06 3.67 -3.11 1.4398 -0.0771
JNJ / Johnson & Johnson 0.03 -1.12 3.49 4.15 1.3673 0.0272
ETN / Eaton Corporation plc 0.06 -7.19 3.47 11.57 1.3606 0.1158
XOM / Exxon Mobil Corporation 0.04 1.01 3.44 8.31 1.3481 0.0776
PG / The Procter & Gamble Company 0.04 0.00 3.23 3.66 1.2662 0.0193
PEP / PepsiCo, Inc. 0.03 -0.64 3.17 1.90 1.2430 -0.0022
ZBRA / Zebra Technologies Corporation 0.04 -2.92 3.10 -3.82 1.2140 -0.0744
AVT / Avnet, Inc. 0.07 0.00 3.09 3.41 1.2117 0.0156
GPC / Genuine Parts Company 0.03 -0.65 3.06 14.92 1.1987 0.1340
RAVN / Raven Industries, Inc. 0.19 -2.64 3.05 0.00 1.1972 -0.0249
AAPL / Apple Inc. 0.03 3.80 3.03 7.47 1.1893 0.0597
USB / U.S. Bancorp 0.07 0.43 2.81 -4.48 1.1031 -0.0757
AX / Axos Financial, Inc. 0.13 -4.07 2.77 -2.74 1.0862 -0.0538
AON / Aon plc 0.02 0.00 2.58 13.31 1.0110 0.1002
MCD / McDonald's Corporation 0.02 -7.67 2.54 -1.78 0.9945 -0.0391
COST / Costco Wholesale Corporation 0.02 -2.43 2.53 -4.81 0.9933 -0.0719
KDSKF / DSM-Firmenich AG 0.05 2.52 0.9863 0.0391
GPN / Global Payments Inc. 0.04 -6.98 2.50 -5.84 0.9800 -0.0824
TEL / TE Connectivity plc 0.04 0.00 2.50 -4.15 0.9784 -0.0635
EMR / Emerson Electric Co. 0.04 -0.91 2.36 12.68 0.9263 0.0872
SYK / Stryker Corporation 0.02 -3.51 2.36 11.41 0.9263 0.0776
CL / Colgate-Palmolive Company 0.03 -1.19 2.35 4.81 0.9216 0.0241
EFX / Equifax Inc. 0.02 -2.84 2.34 -0.30 0.9184 -0.0219
GOOG / Alphabet Inc. 0.00 0.00 2.27 -1.86 0.8914 -0.0357
LECO / Lincoln Electric Holdings, Inc. 0.04 -2.66 2.25 9.89 0.8840 0.0629
COKE / Coca-Cola Consolidated, Inc. 0.01 0.00 2.21 -12.49 0.8683 -0.1445
EW / Edwards Lifesciences Corporation 0.02 0.00 2.14 11.68 0.8393 0.0722
BBBY / Bed Bath & Beyond, Inc. 0.04 -0.69 2.14 2.15 0.8377 0.0006
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 2.07 10.41 0.8106 0.0612
CSCO / Cisco Systems, Inc. 0.07 -1.10 2.05 3.70 0.8028 0.0125
JCI / Johnson Controls International plc 0.05 -1.20 1.97 13.77 0.7707 0.0792
AAP / Advance Auto Parts, Inc. 0.01 -4.91 1.94 1.31 0.7589 -0.0058
BNS / The Bank of Nova Scotia 0.04 -0.78 1.87 19.90 0.7346 0.1092
MSFT / Microsoft Corporation 0.03 1.22 1.84 0.77 0.7205 -0.0094
CPB / The Campbell's Company 0.03 0.00 1.78 21.38 0.6989 0.1111
AYI / Acuity Inc. 0.01 0.00 1.78 -6.71 0.6981 -0.0657
STJ / St. Jude Medical, Inc. 0.03 1.27 1.76 -9.83 0.6903 -0.0912
CLC / CLARCOR Inc. 0.03 0.00 1.74 16.29 0.6801 0.0831
GOOGL / Alphabet Inc. 0.00 0.00 1.72 -1.94 0.6731 -0.0276
CAH / Cardinal Health, Inc. 0.02 0.00 1.64 -8.22 0.6433 -0.0722
US8865471085 / Tiffany & Co. 0.02 0.00 1.60 -3.85 0.6260 -0.0386
TXN / Texas Instruments Incorporated 0.03 0.00 1.59 4.80 0.6245 0.0162
NBN / Northeast Bank 0.14 0.00 1.51 1.00 0.5919 -0.0063
KMB / Kimberly-Clark Corporation 0.01 0.00 1.51 5.68 0.5903 0.0201
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -3.43 1.49 -2.94 0.5821 -0.0301
PFE / Pfizer Inc. 0.05 -0.25 1.46 -8.42 0.5715 -0.0655
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.50 1.44 -16.19 0.5660 -0.1234
INTC / Intel Corporation 0.04 0.00 1.44 -6.05 0.5657 -0.0490
EGP / EastGroup Properties, Inc. 0.02 1.06 1.44 9.67 0.5649 0.0391
BMY / Bristol-Myers Squibb Company 0.02 0.00 1.34 -7.13 0.5261 -0.0521
PSX / Phillips 66 0.02 0.00 1.33 5.88 0.5225 0.0188
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.02 1.31 0.5143 0.0297
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 1.27 5.75 0.4971 0.0173
ADP / Automatic Data Processing, Inc. 0.01 -13.00 1.20 -7.83 0.4708 -0.0506
NOC / Northrop Grumman Corporation 0.01 0.00 1.19 4.74 0.4677 0.0119
STI / Solidion Technology, Inc. 0.03 0.00 1.19 -15.77 0.4649 -0.0985
RES / RPC, Inc. 0.08 -5.59 1.15 11.98 0.4508 0.0399
JW.A / John Wiley & Sons Inc. - Class A 0.02 -3.72 1.14 4.50 0.4461 0.0103
SNV / Synovus Financial Corp. 0.04 -1.49 1.09 -12.06 0.4288 -0.0689
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 1.08 -6.71 0.4249 -0.0400
WMT / Walmart Inc. 0.02 -7.66 1.07 3.17 0.4206 0.0045
DBRG / DigitalBridge Group, Inc. 0.06 -0.40 1.03 -14.25 0.4057 -0.0773
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.04 -0.80 0.99 2.90 0.3889 0.0031
MTB / M&T Bank Corporation 0.01 0.00 0.96 -8.42 0.3751 -0.0430
CVX / Chevron Corporation 0.01 2.15 0.91 8.24 0.3551 0.0202
RDI / Reading International, Inc. 0.08 -4.94 0.90 -13.10 0.3536 -0.0618
WBA / Walgreens Boots Alliance, Inc. 0.01 -5.91 0.90 -6.94 0.3520 -0.0341
PII / Polaris Inc. 0.01 4.60 0.90 19.79 0.3512 0.0519
TSS / Total System Services, Inc. 0.02 0.00 0.87 -4.41 0.3403 -0.0231
VRSK / Verisk Analytics, Inc. 0.01 0.00 0.85 4.02 0.3344 0.0063
DIS / The Walt Disney Company 0.01 0.00 0.79 -5.59 0.3112 -0.0253
HSY / The Hershey Company 0.01 -4.48 0.79 -1.51 0.3077 -0.0112
FCE.A / Forest City Realty Trust, Inc. 0.04 -2.43 0.76 -6.16 0.2987 -0.0262
COP / ConocoPhillips 0.02 0.56 0.72 -13.17 0.2842 -0.0499
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -26.73 0.71 -26.65 0.2795 -0.1094
NWLI / National Western Life Group, Inc. 0.00 0.00 0.67 -8.47 0.2626 -0.0303
UEPS / Lesaka Technologies Inc 0.07 0.00 0.67 -31.84 0.2619 -0.1303
CTA.PRB / EIDP, Inc. - Preferred Stock 0.01 0.00 0.66 7.87 0.2579 0.0138
WPM / Wheaton Precious Metals Corp. 0.04 1.31 0.64 35.44 0.2517 0.0620
BAC / Bank of America Corporation 0.04 0.00 0.60 -19.71 0.2364 -0.0641
KEX / Kirby Corporation 0.01 21.38 0.58 39.23 0.2281 0.0609
JEF / Jefferies Financial Group Inc. 0.04 -7.07 0.57 -13.55 0.2250 -0.0407
RY / Royal Bank of Canada 0.01 -2.01 0.56 5.24 0.2203 0.0066
US0325111070 / Anadarko Petroleum Corp. 0.01 -29.79 0.54 -32.75 0.2117 -0.1096
VZ / Verizon Communications Inc. 0.01 0.00 0.54 16.92 0.2113 0.0268
AFL / Aflac Incorporated 0.01 -3.44 0.53 1.72 0.2085 -0.0007
US0549371070 / BB&T Corp. 0.02 0.00 0.52 -11.99 0.2042 -0.0327
ADM / Archer-Daniels-Midland Company 0.01 -1.39 0.51 -2.47 0.2015 -0.0094
QGEN / Qiagen N.V. 0.02 0.00 0.51 -19.27 0.1987 -0.0525
CBT / Cabot Corporation 0.01 0.00 0.51 18.22 0.1984 0.0271
IMKTA / Ingles Markets, Incorporated 0.01 0.00 0.49 -14.83 0.1936 -0.0384
DVN / Devon Energy Corporation 0.02 10.81 0.48 -4.97 0.1874 -0.0139
TWX / Warner Media LLC 0.01 0.00 0.47 12.20 0.1838 0.0166
PM / Philip Morris International Inc. 0.00 0.00 0.45 11.60 0.1772 0.0151
FAST / Fastenal Company 0.01 8.43 0.44 30.09 0.1729 0.0372
WFC / Wells Fargo & Company 0.01 0.00 0.44 -10.95 0.1721 -0.0252
SASOF / Sasol Limited 0.01 0.00 0.43 10.03 0.1678 0.0121
SCL / Stepan Company 0.01 0.00 0.42 11.11 0.1646 0.0134
WMK / Weis Markets, Inc. 0.01 0.00 0.40 1.77 0.1576 -0.0005
SJM / The J. M. Smucker Company 0.00 0.00 0.38 5.21 0.1505 0.0045
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.03 0.00 0.38 17.19 0.1470 0.0190
EXPD / Expeditors International of Washington, Inc. 0.01 -6.82 0.33 0.60 0.1305 -0.0019
NWE / NorthWestern Energy Group, Inc. 0.01 0.00 0.32 13.83 0.1258 0.0130
MKL / Markel Group Inc. 0.00 0.00 0.32 0.95 0.1247 -0.0014
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.02 0.00 0.31 9.29 0.1200 0.0079
AHEXF / Adecco Group AG 0.00 0.00 0.29 -6.71 0.1145 -0.0108
TUP / Tupperware Brands Corporation 0.01 0.00 0.29 4.29 0.1145 0.0024
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -1.87 0.29 -16.08 0.1125 -0.0243
DHI / D.R. Horton, Inc. 0.01 0.00 0.28 -5.65 0.1113 -0.0091
AGCO / AGCO Corporation 0.01 -18.97 0.28 -11.25 0.1082 -0.0163
MO / Altria Group, Inc. 0.00 0.00 0.24 7.59 0.0945 0.0048
SU / Suncor Energy Inc. 0.01 0.00 0.23 7.91 0.0909 0.0049
47W / Neurotrope Inc 0.43 0.00 0.22 -13.18 0.0878 -0.0154
748356102 / Questar Corp. 0.01 0.22 0.0878 0.0878
WU / The Western Union Company 0.01 -4.18 0.22 3.27 0.0866 0.0010
KDSKF / DSM-Firmenich AG 0.02 0.00 0.22 9.50 0.0858 0.0058
DOW / Dow Inc. 0.00 0.00 0.21 -4.98 0.0823 -0.0061
MLM / Martin Marietta Materials, Inc. 0.00 0.21 0.0811 0.0811
PUKPF / Prudential plc 0.01 -9.30 0.20 -10.96 0.0796 0.0796
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 0.0796 0.0796
00B65Z9D7 / Noble Corporation plc 0.02 -3.04 0.20 -4.81 0.0776 -0.0056
OPK / OPKO Health, Inc. 0.02 0.00 0.19 3.19 0.0760 0.0008
JOF / Japan Smaller Capitalization Fund, Inc. 0.02 -1.52 0.19 -6.93 0.0737 -0.0071
SLRC / SLR Investment Corp. 0.01 0.00 0.19 5.08 0.0729 0.0021
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.17 -3.87 0.0682 -0.0042
CODI / Compass Diversified 0.01 0.16 0.0631 0.0631
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 124.97 0.16 106.41 0.0631 0.0319
NOBLE GROUP LTD ORD / (G6542T119) 0.37 0.00 0.12 17.65 0.0000
CDI / CDI Corp. 0.02 -2.11 0.12 -8.59 0.0459 -0.0054
MPX / Marine Products Corporation 0.01 0.00 0.11 25.88 0.0419 0.0079
CTG / Computer Task Group, Inc. 0.01 0.00 0.07 -22.73 0.0267 -0.0086
FSRPF / Frasers Property Limited 0.01 0.00 0.01 0.00 0.0055 -0.0001
XCO / EXCO Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1060
EARN / Ellington Credit Company 0.00 -100.00 0.00 -100.00 -0.0500
PCP / Precision Castparts Corporation 0.00 -100.00 0.00 -100.00 -0.0880
IVR / Invesco Mortgage Capital Inc. 0.00 -100.00 0.00 -100.00 -0.0956
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0612
91911K102 / Bausch Health Companies 0.00 -100.00 0.00 -100.00 -0.1260
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0904
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0908
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.00 -100.00 0.00 -100.00 -2.2504
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.0840