Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SPECTRUM ADVISORY SERVICES INC (CIK 884310) reported $255.1M across 144 reported positions in its SEC 13F filing for 2016-03-31. Largest positions: VAL1 ($8.6M, 3.39%), MMM ($8.3M, 3.24%), DHR ($7.3M, 2.88%), GGG ($7.0M, 2.76%), BRK.B ($6.7M, 2.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VAL1 | VALSPAR CORPORATION | $8.6M | 3.39% | 80,700 | Trimmed |
| 2 | MMM | 3M COMPANY | $8.3M | 3.24% | 49,676 | Trimmed |
| 3 | DHR | DANAHER CORP | $7.3M | 2.88% | 77,389 | Trimmed |
| 4 | GGG | GRACO INCORPORATED | $7.0M | 2.76% | 83,862 | Trimmed |
| 5 | BRK.B | BERKSHIRE HATHAWAY B | $6.7M | 2.62% | 47,107 | Trimmed |
| 6 | BRK.A | BERKSHIRE HATHAWAY | $6.6M | 2.59% | 31 | Hold |
| 7 | WY | WEYERHAEUSER CO | $5.8M | 2.26% | 186,214 | New |
| 8 | KO | COCA-COLA CO | $5.4M | 2.12% | 116,555 | Trimmed |
| 9 | IBM | INTL BUS MACHINES | $5.4M | 2.11% | 35,524 | Trimmed |
| 10 | PPG | PPG INDUSTRIES INC | $5.2M | 2.05% | 46,850 | Trimmed |
| 11 | HD | HOME DEPOT | $5.1M | 2.00% | 38,185 | Trimmed |
| 12 | UPS | UNITED PARCEL SVC | $4.6M | 1.82% | 44,037 | Trimmed |
| 13 | LLTC | LINEAR TECHNOLOGY | $4.1M | 1.62% | 92,811 | Added |
| 14 | ITW | ILLINOIS TOOL WORKS | $4.1M | 1.59% | 39,570 | Trimmed |
| 15 | BDX | BECTON DICKINSON&CO | $4.0M | 1.57% | 26,368 | Trimmed |
| 16 | Y | ALLEGHANY CORP | $3.9M | 1.55% | 7,952 | Trimmed |
| 17 | LOW | LOWE'S COMPANIES INC | $3.8M | 1.48% | 49,999 | Trimmed |
| 18 | GE | GENERAL ELECTRIC CO | $3.7M | 1.44% | 115,550 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.37% | 32,238 | Trimmed |
| 20 | ETN | EATON CORP PLC | $3.5M | 1.36% | 55,478 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $3.4M | 1.35% | 41,140 | Added |
| 22 | PG | PROCTER & GAMBLE | $3.2M | 1.27% | 39,239 | Hold |
| 23 | PEP | PEPSICO INC | $3.2M | 1.24% | 30,942 | Trimmed |
| 24 | AVT | AVNET INC | $3.1M | 1.21% | 69,765 | Hold |
| 25 | ZBRA | ZEBRA TECH CL A | $3.1M | 1.21% | 44,883 | Trimmed |
Source: SEC Form 13F filings · as of 2016-03-31