SPECTRUM ADVISORY SERVICES INC

13F Portfolio Filings

Latest 13F report
Q1 2016 - May 12, 2016
Value $
$255M
Signature - Title
Mark C. Burton - General Manager
Location
C/O Spectrum Advisory Services Inc, 1050 Crown Pointe Parkway Ste 750, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 149 $255M +$8.39M -$15.1M -$6.72M VAL, MMM, DHR, GGG, BRKB 13F-HR 5/12/2016, 02:41 PM
Q4 2015 155 $250M +$12.4M -$8.53M +$3.84M VAL, MMM, DHR, BRKB, BRKA 13F-HR 2/11/2016, 05:08 PM
Q3 2015 154 $241M +$2.68M -$6.83M -$4.15M MMM, VAL, DHR, BRKB, BRKA 13F-HR 11/16/2015, 01:41 PM
Q2 2015 158 $262M +$4.76M -$19.2M -$14.4M VAL, MMM, DHR, BRKB, BRKA 13F-HR 8/14/2015, 02:03 PM
Q1 2015 166 $283M +$1.89M -$7.77M -$5.89M VAL, MMM, BRKB, DHR, BRKA Restatement 5/6/2015, 11:47 AM
Q4 2014 169 $288M +$6.14M -$7.42M -$1.28M VAL, MMM, BRKB, DHR, GGG 13F-HR 2/4/2015, 12:32 PM
Q3 2014 168 $276M +$3.22M -$7.08M -$3.86M VAL, IBM, MMM, BRKB, BRKA 13F-HR 11/7/2014, 12:47 PM
Q2 2014 170 $289M +$9.55M -$5.32M +$4.23M VAL, RAVN, MMM, IBM, GGG 13F-HR 8/4/2014, 04:32 PM
Q1 2014 170 $279M +$5.49M -$7.46M -$1.98M RAVN, IBM, VAL, MMM, GGG 13F-HR 5/5/2014, 12:29 PM
Q4 2013 171 $282M $0 $0 RAVN, MMM, VAL, IBM, GGG 13F-HR 2/12/2014, 04:25 PM