SPECTRUM ADVISORY SERVICES INC Information

C/O SPECTRUM ADVISORY SERVICES INC, ATLANTA, Georgia, 30338, (770) 393-8725

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 3
Increased Positions 25
Decreased Positions 63
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.56%
Capital Goods 8.69%
Conglomerates 0.81%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.42%
Energy 6.68%
Financial 17.39%
Healthcare 8.9%
Services 12.56%
Technology 16.95%
Transportation 3.15%
Utilities 0.28%

63 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,704 -140 (1.79) 55,989
INTERNATIONAL BUSINESS MACHS COM 7,129 -28 (0.39) 42,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,094 -103 (1.43) 51,697
PLUM CREEK TIMBER CO INC COM 4,956 -24 (0.49) 121,433
COCA COLA CO COM 4,679 -4 (0.09) 108,083
BECTON DICKINSON & CO COM 3,725 -25 (0.65) 30,370
PROCTER & GAMBLE CO COM 3,689 -55 (1.46) 43,828
ILLINOIS TOOL WKS INC COM 3,644 -13 (0.34) 43,692
JOHNSON & JOHNSON COM 3,580 -74 (2.03) 36,093
PEPSICO INC COM 3,265 -9 (0.29) 34,897
US BANCORP DEL COM NEW 3,226 -53 (1.61) 81,929
APPLE INC COM 3,043 -114 (3.6) 30,500
BOFI HLDG INC COM 2,420 -48 (1.95) 35,211
COSTCO WHSL CORP NEW COM 2,346 -26 (1.08) 18,271
TYCO INTERNATIONAL LTD SHS 2,212 -8 (0.36) 55,088
MCDONALDS CORP COM 2,075 -9 (0.44) 22,653
AON PLC SHS CL A 2,048 -16 (0.78) 25,537
BANK N S HALIFAX COM 1,962 -30 (1.5) 32,900
CISCO SYS INC COM 1,943 -502 (20.52) 84,745
NOVARTIS A G SPONSORED ADR 1,780 -9 (0.49) 20,252


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