-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FfloVSFk+xr/hbEYd9Qhg6q2yL5a/ysm/69K5jj6Bz9e9JHB0NfAHf7wxfmr0g1+ zYoJsI/XfACL9QlrdvxYvA== 0000884310-02-000002.txt : 20020820 0000884310-02-000002.hdr.sgml : 20020820 20020820154414 ACCESSION NUMBER: 0000884310-02-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPECTRUM ADVISORY SERVICES INC CENTRAL INDEX KEY: 0000884310 IRS NUMBER: 581963557 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03076 FILM NUMBER: 02743855 BUSINESS ADDRESS: STREET 1: SPECTRUM ADVISORY SERVICES INC STREET 2: 1050 CROWN POINTE PKWY SUITE 950 CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 7703938725 MAIL ADDRESS: STREET 1: C/O SPECTRUM ADVISORY SERVICES INC STREET 2: 1050 CROWN POINTE PARKWAY STE 950 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 jun200213f.txt COVER, 13F DOCUMENT AND SUMMARY
PAGE: 1 OF: 7 FORM 13F NAME OF REPORTING MANAGER: SPECTRUM ADVISORY SERVICES #28-3076 DATE:06/30/02 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE ABBOTT LABORATORIES COMMON STOCK 002824100 690 18,328 X 18328 AXCELIS TECHNOLOGIES COMMON STOCK 054540109 401 35,458 X 35458 INCORPORATED ARCHER-DANIELS MIDLD COMMON STOCK 039483102 185 14,490 X 14490 AUTOMATIC DATA COMMON STOCK 053015103 235 5,400 X 5400 PROCESSING INC AMGEN INCORPORATED COMMON STOCK 031162100 610 14,565 X 14565 AMLI RES PROPERTIES COMMON STOCK 001735109 411 15,807 X 15807 AMLIN PLC COMMON STOCK G0334Q102 32 25,000 X 25000 ORDINARY SHARES AON CORP COMMON STOCK 037389103 1,445 49,019 X 49019 AOL TIME WARNER INC COMMON STOCK 00184A105 639 43,435 X 43435 ANADARKO PETROLEUM COMMON STOCK 032511107 330 6,700 X 6700 ARCHSTONE-SMITH COMMON STOCK 039583109 280 10,500 X 10500 TRUST ATLANTIC INVST CO GA COMMON STOCK 220 1,000 X 1000 AVATAR HOLDINGS COMMON STOCK 053494100 552 19,700 X 19700 BECTON, DICKINSON & COMMON STOCK 075887109 1,698 49,300 X 49300 COMPANY BALDOR ELECTRIC CO COMMON STOCK 057741100 1,012 40,159 X 40159 BJ SERVICES COMPANY COMMON STOCK 055482103 434 12,800 X 12800 BELLSOUTH CORP COMMON STOCK 079860102 792 25,132 X 25132 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 798 31,046 X 31046 BP P.L.C. ADR'S COMMON STOCK 055622104 1,472 29,148 X 29148 BERKSHIRE HATHAWAY COMMON STOCK 084670108 3,273 49 X 49 BERKSHIRE HATHAWAY B COMMON STOCK 084670207 1,608 720 X 720 BALDWIN & LYONS CL B COMMON STOCK 057755209 431 18,900 X 18900 CITIGROUP INC COMMON STOCK 172967101 1,507 38,888 X 38888 CARDINAL HEALTH INC COMMON STOCK 14149Y108 856 13,932 X 13932 CHUBB CORP COMMON STOCK 171232101 821 11,600 X 11600 CABOT CORP COMMON STOCK 127055101 1,024 35,750 X 35750 CDI CORP COMMON STOCK 125071100 791 24,307 X 24307 CATELLUS DEVELOPMNT COMMON STOCK 149111106 204 10,000 X 10000 CELL GENESYS INC COMMON STOCK 150921104 167 12,400 X 12400 CRESCENT REAL ESTATE COMMON STOCK 225756105 595 31,800 X 31800 EQUITIES CO COLGATE-PALMOLIVE CO COMMON STOCK 194162103 204 4,084 X 4084 CLARCOR INC COMMON STOCK 179895107 865 27,328 X 27328 CLAYTON HOMES COMMON STOCK 184190106 970 61,398 X 61398 CMS/KRG/GREENBRIAR COMMON STOCK 105 105,000 X 105000 PARTNERS LP COCA-COLA BOTTLING COMMON STOCK 191098102 1,056 24,562 X 24562 CORECOMM LIMITED COMMON STOCK 21869Q108 2 55,432 X 55432 COSTCO WHOLESALE COMMON STOCK 22160K105 1,174 30,400 X 30400 CORPORATION COMPUTER SCIENCES COMMON STOCK 205363104 760 15,900 X 15900 CORPORATION COOPER TIRE & RUBBER COMMON STOCK 216831107 617 30,000 X 30000 COMPANY COMMONWEALTH TELE COMMON STOCK 203349105 270 6,711 X 6711 COMMSCOPE INC COMMON STOCK 203372107 156 12,500 X 12500 CHEVRONTEXACO COMMON STOCK 166764100 349 3,941 X 3941 CORPORATION DUPONT EL DENEMOURS COMMON STOCK 263534109 310 6,976 X 6976 DELHAIZE GROUP ADR'S COMMON STOCK 29759W101 872 18,720 X 18720 DANAHER CORP COMMON STOCK 235851102 1,840 27,736 X 27736 DIONEX CORP COMMON STOCK 254546104 537 20,050 X 20050 DOR BIOPHARMA INC COMMON STOCK 258094101 17 58,705 X 58705 DOWNEY FINANCIAL COMMON STOCK 261018105 569 12,021 X 12021 D S M NV ORD SHRS COMMON STOCK N65297199 1,077 23,209 X 23209 EASTGROUP PROPERTIES COMMON STOCK 277276101 891 34,800 X 34800 EMERSON ELECTRIC CO COMMON STOCK 291011104 690 12,900 X 12900 ENTREMED INC COMMON STOCK 29382F103 162 52,800 X 52800 EATON CORPORATION COMMON STOCK 278058102 546 7,500 X 7500 FARMER BROS COMMON STOCK 307675108 1,143 3,150 X 3150 FOREST CITY ENT CL A COMMON STOCK 345550107 956 27,500 X 27500 FIRST DATA CORP COMMON STOCK 319963104 1,557 41,854 X 41854 FLORIDA EAST COAST COMMON STOCK 340632108 615 24,300 X 24300 INDUSTRIES INC CL A FRASER & NEAVE NEW COMMON STOCK Y2642C114 530 119,250 X 119250 ORDINARY SHARES FEDERAL REALTY INV COMMON STOCK 313747206 743 26,800 X 26800 FIRST VIRGINIA BANKS COMMON STOCK 337477103 209 3,900 X 3900 GREIF BROTHERS CL A COMMON STOCK 397624107 317 9,500 X 9500 GREIF BROTHERS CL B COMMON STOCK 397624206 234 7,100 X 7100 GANNETT CO INC COMMON STOCK 364730101 877 11,550 X 11550 GENERAL ELECTRIC COMMON STOCK 369604103 1,709 58,830 X 58830 GENUINE PARTS CO COMMON STOCK 372460105 549 15,750 X 15750 HALLIBURTON COMMON STOCK 406216101 347 21,800 X 21800 HOME DEPOT COMMON STOCK 437076102 984 26,777 X 26777 WEBMD CORPORATION COMMON STOCK 94769M105 381 67,741 X 67741 144 RESTRICTED STOCK HOMESTEAD BANK COMMON STOCK 435 43,500 X 43500 INTL BUS MACHINES COMMON STOCK 459200101 545 7,570 X 7570 INTL FLAVORS & FRAGS COMMON STOCK 459506101 291 8,970 X 8970 INTERPUBLIC GROUP OF COMMON STOCK 460690100 262 10,600 X 10600 COMPANIES INC ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,049 15,352 X 15352 INCORPORATED JOHNSON & JOHNSON COMMON STOCK 478160104 1,087 20,792 X 20792 JONES APPAREL GROUP COMMON STOCK 480074103 756 20,150 X 20150 INCORPORATED WILEY (JOHN) & SONS COMMON STOCK 968223206 259 10,800 X 10800 INCORPORATED KOREA ELECTRIC POWER COMMON STOCK 500631106 314 30,038 X 30038 KIRBY CORP COMMON STOCK 497266106 421 17,200 X 17200 KIMBERLY CLARK CORP COMMON STOCK 494368103 2,383 38,435 X 38435 COCA-COLA CO COMMON STOCK 191216100 6,688 119,427 X 119427 KEPPEL CORP LTD COMMON STOCK V53838112 44 19,000 X 19000 ORDINARY SHARES KEPPEL LTD ADR COMMON STOCK 492051305 57 12,300 X 12300 LIBERTY MEDIA CORP COMMON STOCK 530718105 457 45,745 X 45745 CLASS A LAWSON PRODUCTS INC COMMON STOCK 520776105 386 12,516 X 12516 LEGGETT & PLATT INC COMMON STOCK 524660107 321 13,700 X 13700 MAF BANCORP INC COMMON STOCK 55261R108 262 6,974 X 6974 MASCO CORP COMMON STOCK 574599106 680 25,100 X 25100 MCDONALDS CORP COMMON STOCK 580135101 438 15,401 X 15401 MOODY'S CORPORATION COMMON STOCK 615369105 732 14,718 X 14718 S&P MIDCAP SPDR'S COMMON STOCK 595635103 537 6,000 X 6000 MILLEA HOLDINGS COMMON STOCK 60032R106 485 11,900 X 11900 INCORPORATED ADR'S MARTIN MARIETTA COMMON STOCK 573284106 1,057 27,100 X 27100 MATERIALS INC 3M COMPANY COMMON STOCK 88579Y101 2,293 18,640 X 18640 PHILIP MORRIS COMMON STOCK 718154107 254 5,820 X 5820 MARINE PRODUCTS CORP COMMON STOCK 568427108 158 13,528 X 13528 MERCK & CO INC COMMON STOCK 589331107 2,388 47,151 X 47151 MICROSOFT CORP COMMON STOCK 594918104 592 10,826 X 10826 MITSUBISHI TOKYO COMMON STOCK 606816106 400 58,800 X 58800 FINANCIAL GROUP NORTHROP GRUMMAN COMMON STOCK 666807102 1,137 9,092 X 9092 NORTEL NETWORKS COMMON STOCK 656568102 18 12,714 X 12714 HOLDING CORP NEW YORK PRIVATE COMMON STOCK 545 545,000 X 545000 PLACEMENT EXCHANGE CARRIED AT COST OFFICE DEPOT INC COMMON STOCK 676220106 176 10,490 X 10490 PHILLIPS PETROLEUM COMMON STOCK 718507106 919 15,600 X 15600 PANAMERICAN BEVERAGE COMMON STOCK P74823108 564 39,592 X 39592 PLUM CREEK TIMBER CO COMMON STOCK 729251108 679 22,104 X 22104 REIT PROCTER & GAMBLE COMMON STOCK 742718109 205 2,300 X 2300 PHARMACEUTICAL COMMON STOCK 717124101 250 9,500 X 9500 PRODUCT DEVELOPMENT PPG INDUSTRIES INC COMMON STOCK 693506107 1,164 18,800 X 18800 POST PROPERTIES INC COMMON STOCK 737464107 338 11,200 X 11200 RITE AID DRUG STORES COMMON STOCK 767754104 175 74,500 X 74500 RAVEN INDUSTRIES INC COMMON STOCK 754212108 1,606 59,477 X 59477 RPC INC COMMON STOCK 749660106 470 39,840 X 39840 RP ASSOCIATES LLP COMMON STOCK 934 934,271 X 934271 IMS HEALTH INC COMMON STOCK 449934108 804 44,800 X 44800 SANMINA-SCI CORP COMMON STOCK 800907107 623 98,794 X 98794 SAFEGUARD COMMON STOCK 786449108 34 17,000 X 17000 SCIENTIFICS INC SMUCKER (J.M.) CO COMMON STOCK 832696405 324 9,493 X 9493 SYNOPSYS INC COMMON STOCK 871607107 203 3,700 X 3700 SOUTHTRUST CORP COMMON STOCK 844730101 1,177 45,070 X 45070 SPACEHAB INC COMMON STOCK 846243103 23 18,198 X 18198 SUNTRUST BANKS COMMON STOCK 867914103 5,265 77,743 X 77743 SUN MICROSYSTEMS COMMON STOCK 866810104 326 65,100 X 65100 C N A SURETY CORP COMMON STOCK 12612L108 247 17,000 X 17000 SENSIENT COMMON STOCK 81725T100 207 9,100 X 9100 TECHNOLOGIES CORP SYBASE INCORPORATED COMMON STOCK 871130100 106 10,000 X 10000 TEMPLE-INLAND COMMON STOCK 879868107 422 7,300 X 7300 TOYOTA MOTOR CORP COMMON STOCK 892331307 795 15,000 X 15000 NEW ADR'S TRIZEC PROPERTIES COMMON STOCK 89687P107 1,550 91,950 X 91950 TUPPERWARE CORP COMMON STOCK 899896104 622 29,899 X 29899 TEXAS INSTRUMENTS COMMON STOCK 882508104 437 18,443 X 18443 TYCO INTL LTD COMMON STOCK 902124106 229 16,961 X 16961 U.S. BANCORP COMMON STOCK 902973304 1,331 56,998 X 56998 UNITED STATIONERS COMMON STOCK 913004107 304 10,000 X 10000 INCORPORATED VALSPAR CORPORATION COMMON STOCK 920355104 1,824 40,400 X 40400 VULCAN MATERIALS COMMON STOCK 929160109 635 14,500 X 14500 VISHAY INTERTECH COMMON STOCK 928298108 723 32,858 X 32858 VERIZON COMMON STOCK 92343V104 1,310 32,635 X 32635 COMMUNICATIONS WACHOVIA BANK NEW COMMON STOCK 929903102 695 18,200 X 18200 WACHOVIA BANK DIVD PREFERRED 929903201 6 18,200 X 18200 EQUALIZATION PFD SHS WOODWARD GOVERNOR CO COMMON STOCK 980745103 296 5,000 X 5000 WILLIAMS COMPANIES COMMON STOCK 969457100 433 72,295 X 72295 WAL-MART STORES INC COMMON STOCK 931142103 653 11,867 X 11867 WEYERHAEUSER CO COMMON STOCK 962166104 441 6,900 X 6900 EXXON MOBIL CORP COMMON STOCK 30231G102 1,244 30,411 X 30411 ZEBRA TECH CL A COMMON STOCK 989207105 1,905 39,500 X 39500 GRAND TOTAL: 109,109,942
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