-----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, HZVuDNaNfquBLJWXHC9lbytgtlZpsMpFvLzISfeZLI+PVBpLpXmovsVoLhJ3WC+8 izo1TgSoBnsaSRWNM1LZYA== 0000884310-07-000003.txt : 20070319 0000884310-07-000003.hdr.sgml : 20070319 20070319111419 ACCESSION NUMBER: 0000884310-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070319 DATE AS OF CHANGE: 20070319 EFFECTIVENESS DATE: 20070319 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: 07702230 BUSINESS ADDRESS: STREET 1: C/O SPECTRUM ADVISORY SERVICES INC STREET 2: 1050 CROWN POINTE PARKWAY STE 750 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 7703938725 MAIL ADDRESS: STREET 1: C/O SPECTRUM ADVISORY SERVICES INC STREET 2: 1050 CROWN POINTE PARKWAY STE 750 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 dec200613f.txt
PAGE: 1 OF: 8 FORM 13F NAME OF REPORTING MANAGER: SPECTRUM ADVISORY SERVICES #28-3076 DATE:12/31/06 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 ATLANTIC AMERICAN COMMON STOCK 048209100 70 23,785 X 23785 ABBOTT LABORATORIES COMMON STOCK 002824100 1,174 24,100 X 24100 AUTOMATIC DATA COMMON STOCK 053015103 1,225 24,870 X 24870 PROCESSING INC AEGON NV ADR COMMON STOCK 007924103 1,383 72,991 X 72991 AETNA INCORPORATED COMMON STOCK 00817Y108 212 4,900 X 4900 AFLAC INC COMMON STOCK 001055102 253 5,500 X 5500 ALEXANDERS INC COMMON STOCK 014752109 588 1,400 X 1400 AMGEN INCORPORATED COMMON STOCK 031162100 632 9,250 X 9250 AON CORP COMMON STOCK 037389103 2,188 61,919 X 61919 ANADARKO PETROLEUM COMMON STOCK 032511107 418 9,600 X 9600 ARENA COMMON STOCK 040047102 546 42,300 X 42300 PHARMACEUTICALS INC ASSOCIATED BANC-CORP COMMON STOCK 045487105 225 6,447 X 6447 ARCHSTONE-SMITH TR COMMON STOCK 039583109 204 3,500 X 3500 ATLANTIC INVST CO GA COMMON STOCK 048607105 220 1,000 X 1000 AVNET INC COMMON STOCK 053807103 1,698 66,500 X 66500 AVATAR HOLDINGS COMMON STOCK 053494100 2,043 25,270 X 25270 AMVESCAP PLC ORD COMMON STOCK G4917N106 117 10,000 X 10000 AMERICAN EXPRESS COMMON STOCK 025816109 352 5,805 X 5805 BANK OF AMERICA COMMON STOCK 060505104 1,658 31,050 X 31050 BECTON, DICKINSON & COMMON STOCK 075887109 1,905 27,160 X 27160 COMPANY BALDOR ELECTRIC CO COMMON STOCK 057741100 1,270 37,993 X 37993 BJ SERVICES COMPANY COMMON STOCK 055482103 1,415 48,268 X 48268 BELLSOUTH CORP COMMON STOCK 079860102 528 11,216 X 11216 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 894 33,960 X 33960 BP PLC ADR'S COMMON STOCK 055622104 2,300 34,273 X 34273 BIOPROGRESS PLC ORD COMMON STOCK G11218107 32 25,350 X 25350 POPULAR INC COMMON STOCK 733174106 623 34,730 X 34730 BRIDGFORD FOODS COMMON STOCK 108763103 74 11,838 X 11838 BERKSHIRE HATHAWAY COMMON STOCK 084670108 5,609 51 X 51 BERKSHIRE HATHAWAY B COMMON STOCK 084670207 3,501 955 X 955 BIO-REFERENCE COMMON STOCK 09057G602 244 10,850 X 10850 LABORATORIES INC BALDWIN & LYONS CL B COMMON STOCK 057755209 360 14,097 X 14097 CITIGROUP INC COMMON STOCK 172967101 1,628 29,236 X 29236 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,929 45,460 X 45460 CABOT CORP COMMON STOCK 127055101 1,599 36,705 X 36705 CDI CORP COMMON STOCK 125071100 1,079 43,349 X 43349 CRESCENT REAL ESTATE COMMON STOCK 225756105 1,941 98,300 X 98300 EQUITIES CO COLGATE-PALMOLIVE CO COMMON STOCK 194162103 522 8,000 X 8000 CLARCOR INC COMMON STOCK 179895107 1,607 47,525 X 47525 COMCAST CORP NEW COMMON STOCK 20030N200 252 6,010 X 6010 SPL CLASS A COCA-COLA BOTTLING COMMON STOCK 191098102 1,316 19,238 X 19238 CONOCOPHILLIPS COMMON STOCK 20825C104 1,136 15,793 X 15793 COSTCO WHLS CORP COMMON STOCK 22160K105 1,194 22,581 X 22581 CAMPBELL SOUP CO COMMON STOCK 134429109 1,804 46,400 X 46400 CISCO SYSTEMS COMMON STOCK 17275R102 2,593 94,886 X 94886 COOPER TIRE & RUBBER COMMON STOCK 216831107 162 11,300 X 11300 COMPANY COMPUTER TASK GROUP COMMON STOCK 205477102 117 24,661 X 24661 INCORPORATED CHEVRON CORP COMMON STOCK 166764100 684 9,306 X 9306 DUPONT EL DENEMOURS COMMON STOCK 263534109 284 5,835 X 5835 DANAHER CORP COMMON STOCK 235851102 3,852 53,172 X 53172 DISNEY (WALT) CO COMMON STOCK 254687106 969 28,278 X 28278 DIONEX CORP COMMON STOCK 254546104 1,843 32,500 X 32500 DREYFUS MUNI BOND FD COMMON STOCK 26201Q104 249 20,877 X 20877 DOWNEY FINANCIAL COMMON STOCK 261018105 541 7,456 X 7456 EQUIFAX INC COMMON STOCK 294429105 532 13,100 X 13100 EASTGROUP PROPERTIES COMMON STOCK 277276101 1,532 28,600 X 28600 EMC CORPORATION COMMON STOCK 268648102 406 30,753 X 30753 ENTREMED INC COMMON STOCK 29382F103 16 10,000 X 10000 EATON CORPORATION COMMON STOCK 278058102 1,270 16,900 X 16900 FARMER BROS COMMON STOCK 307675108 733 34,335 X 34335 FOREST CITY ENT CL A COMMON STOCK 345550107 2,551 43,690 X 43690 FIRST DATA CORP COMMON STOCK 319963104 924 36,191 X 36191 FLORIDA EAST COAST COMMON STOCK 340632108 1,347 22,600 X 22600 INDUSTRIES INC FRASER & NEAVE NEW COMMON STOCK Y2642C155 1,418 490,650 X 490650 ORDINARY SHARES FOUR SEASONS HOTELS COMMON STOCK 35100E104 738 9,000 X 9000 FORWARD AIR CORP COMMON STOCK 349853101 405 14,000 X 14000 GANNETT CO INC COMMON STOCK 364730101 500 8,271 X 8271 GENERAL ELECTRIC COMMON STOCK 369604103 4,220 113,397 X 113397 GREIF BROTHERS CL A COMMON STOCK 397624107 379 3,200 X 3200 GENUINE PARTS CO COMMON STOCK 372460105 387 8,150 X 8150 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 651 700 X 700 HOME DEPOT COMMON STOCK 437076102 1,497 37,268 X 37268 HERSHEY COMPANY COMMON STOCK 427866108 269 5,400 X 5400 INTL BUS MACHINES COMMON STOCK 459200101 4,801 49,414 X 49414 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,396 51,868 X 51868 JOHNSON & JOHNSON COMMON STOCK 478160104 1,588 24,058 X 24058 JP MORGAN CHASE & CO COMMON STOCK 46625H100 502 10,401 X 10401 WILEY JOHN &SONS INC COMMON STOCK 968223206 935 24,300 X 24300 DSM N.V. ORD SHRS COMMON STOCK N5017D114 2,542 50,842 X 50842 KOREA ELECTRIC POWER COMMON STOCK 500631106 1,429 62,938 X 62938 KIRBY CORP COMMON STOCK 497266106 283 8,300 X 8300 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3,409 50,164 X 50164 COCA-COLA CO COMMON STOCK 191216100 5,901 122,304 X 122304 KEPPEL CORP LTD COMMON STOCK V53838112 219 19,000 X 19000 ORDINARY SHARES KEPPEL LTD ADR COMMON STOCK 492051305 245 10,700 X 10700 LIBERTY GLOBAL INC COMMON STOCK 530555101 419 14,360 X 14360 INC SERIES A LIBERTY MEDIA COMMON STOCK 53071M302 829 8,463 X 8463 CAPITAL CLASS A LINCOLN ELECTRIC COMMON STOCK 533900106 272 4,500 X 4500 HOLDINGS INC LEGGETT & PLATT INC COMMON STOCK 524660107 796 33,300 X 33300 LIBERTY MEDIA COMMON STOCK 53071M104 345 15,988 X 15988 INTERACTIVE CLASS A LINEAR TECHNOLOGY COMMON STOCK 535678106 752 24,800 X 24800 MCDONALDS CORP COMMON STOCK 580135101 1,064 24,010 X 24010 MOODY'S CORPORATION COMMON STOCK 615369105 1,623 23,500 X 23500 MEDTRONIC INC COMMON STOCK 585055106 1,524 28,475 X 28475 MILLEA HLDS INC ADR COMMON STOCK 60032R106 1,769 49,324 X 49324 MARTIN MARIETTA COMMON STOCK 573284106 405 3,900 X 3900 MATERIALS INC MILLS CORPORATION COMMON STOCK 601148109 460 23,000 X 23000 3M COMPANY COMMON STOCK 88579Y101 3,395 43,560 X 43560 ALTRIA GROUP INC COMMON STOCK 02209S103 411 4,790 X 4790 MARINE PRODUCTS CORP COMMON STOCK 568427108 274 23,340 X 23340 MICROSOFT CORP COMMON STOCK 594918104 1,164 38,996 X 38996 MITSUBISHI UFJ COMMON STOCK 606822104 2,047 164,400 X 164400 FINANCIAL GROUP INC NOBLE CORPORATION COMMON STOCK G65422100 2,262 29,700 X 29700 NORTHROP GRUMMAN COMMON STOCK 666807102 1,119 16,532 X 16532 NATUZZI SPA COMMON STOCK 63905A101 865 101,700 X 101700 NORTHWESTERN CORP COMMON STOCK 668074305 755 21,338 X 21338 OFFICE DEPOT INC COMMON STOCK 676220106 1,088 28,500 X 28500 PLUM CREEK TIMBER CO COMMON STOCK 729251108 2,588 64,945 X 64945 REIT PEPSICO INC COMMON STOCK 713448108 241 3,855 X 3855 PROCTER & GAMBLE COMMON STOCK 742718109 468 7,281 X 7281 PHARMACEUTICAL COMMON STOCK 717124101 1,257 39,000 X 39000 PRODUCT DEVELOPMENT PPG INDUSTRIES INC COMMON STOCK 693506107 405 6,300 X 6300 RAVEN INDUSTRIES INC COMMON STOCK 754212108 5,010 186,954 X 186954 ROYAL BK OF SCOTLAND COMMON STOCK G76891111 1,347 34,900 X 34900 GROUP PLC ORD SHRS ELIZABETH ARDEN INC COMMON STOCK 28660G106 892 46,826 X 46826 READING INT'L CL A COMMON STOCK 755408101 212 25,700 X 25700 RPC INC COMMON STOCK 749660106 1,462 86,592 X 86592 ROBERT HALF INT'L COMMON STOCK 770323103 991 26,700 X 26700 RP ASSOCIATES LLP COMMON STOCK 934 934,271 X 934271 IMS HEALTH INC COMMON STOCK 449934108 2,210 80,438 X 80438 ROYAL BANK OF CANADA COMMON STOCK 780087102 228 4,792 X 4792 MONTREAL SECURITY BANK CORP COMMON STOCK 814047106 771 33,790 X 33790 STEPAN COMPANY COMMON STOCK 858586100 206 6,500 X 6500 DWS MANAGED MUNI BND COMMON STOCK 23337W865 171 18,734 X 18734 FUND CL-S PROSHARES-ULTRASHORT COMMON STOCK 74347R883 843 14,500 X 14500 S&P 500 SAGA COMMUNICATIONS COMMON STOCK 786598102 383 39,900 X 39900 SMUCKER (J.M.) CO COMMON STOCK 832696405 371 7,652 X 7652 SECOM CO LTD COMMON STOCK J69972107 1,319 25,400 X 25400 ORDINARY SHRS SECOM CO LTD ADR'S COMMON STOCK 813113206 294 2,800 X 2800 SASOL LTD SPONS ADR COMMON STOCK 803866300 720 19,500 X 19500 SUNTRUST BANKS COMMON STOCK 867914103 4,621 54,721 X 54721 ST JUDE MEDICAL INC COMMON STOCK 790849103 329 9,000 X 9000 QUESTAR CORP COMMON STOCK 748356102 424 5,100 X 5100 SYNTHES ORD SHRS COMMON STOCK 87162M409 268 2,250 X 2250 TARGET CORPORATION COMMON STOCK 87612E106 433 7,590 X 7590 TIFFANY & COMPANY COMMON STOCK 886547108 710 18,100 X 18100 TOYOTA MOTOR CORP COMMON STOCK 892331307 1,880 14,000 X 14000 NEW ADR'S TOFUTTI BRANDS INC COMMON STOCK 88906B105 70 22,800 X 22800 TOTAL SYSTEM COMMON STOCK 891906109 1,581 59,900 X 59900 SERVICES INC TIME WARNER INC COMMON STOCK 887317105 848 38,928 X 38928 TEXAS INSTRUMENTS COMMON STOCK 882508104 367 12,755 X 12755 TYCO INTL LTD COMMON STOCK 902124106 1,779 58,528 X 58528 U S BANCORP COMMON STOCK 902973304 1,630 45,033 X 45033 VALSPAR CORPORATION COMMON STOCK 920355104 2,894 104,700 X 104700 VULCAN MATERIALS COMMON STOCK 929160109 575 6,400 X 6400 VOLVO AB ADR COMMON STOCK 928856400 206 3,000 X 3000 VERIZON COMM'S COMMON STOCK 92343V104 776 20,847 X 20847 WACHOVIA BANK NEW COMMON STOCK 929903102 1,985 34,849 X 34849 WILLIAMS COMPANIES COMMON STOCK 969457100 334 12,795 X 12795 WAL-MART STORES INC COMMON STOCK 931142103 476 10,314 X 10314 WHITE MOUNTAINS COMMON STOCK G9618E107 452 780 X 780 INSURANCE GROUP WESTERN UNION CO COMMON STOCK 959802109 924 41,191 X 41191 WEYERHAEUSER CO COMMON STOCK 962166104 318 4,500 X 4500 EXXON MOBIL CORP COMMON STOCK 30231G102 3,156 41,187 X 41187 ALLEGHANY COMMON STOCK 017175100 1,000 2,750 X 2750 CORPORATION ZEBRA TECH CL A COMMON STOCK 989207105 2,769 79,589 X 79589 GRAND TOTAL: 184,053,175
-----END PRIVACY-ENHANCED MESSAGE-----