13F-HR 1 jun201013f.txt
PAGE: 1 OF: 8 FORM 13F NAME OF REPORTING MANAGER: SPECTRUM ADVISORY SERVICES #28-3076 DATE:06/30/10 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 31 23,815 X 23815 ARKANSAS BEST CORP COMMON STOCK 040790107 264 12,730 X 12730 ABBOTT LABORATORIES COMMON STOCK 002824100 1,395 29,820 X 29820 ALCON INC ADR COMMON STOCK H01301102 756 5,100 X 5100 ARCHER-DANIELS- COMMON STOCK 039483102 1,274 49,331 X 49331 MIDLAND COMPANY AUTOMATIC DATA COMMON STOCK 053015103 958 23,805 X 23805 PROCESSING INC ADAPTEC INC COMMON STOCK 00651F108 67 23,100 X 23100 AEGON NV ADR COMMON STOCK 007924103 352 66,615 X 66615 AFLAC INC COMMON STOCK 001055102 393 9,200 X 9200 AMGEN INCORPORATED COMMON STOCK 031162100 571 10,850 X 10850 AON CORP COMMON STOCK 037389103 2,003 53,949 X 53949 ANADARKO PETROLEUM COMMON STOCK 032511107 1,047 29,000 X 29000 ARENA COMMON STOCK 040047102 179 58,300 X 58300 PHARMACEUTICALS INC ATLANTIC INVST CO GA COMMON STOCK 048607105 606 1,000 X 1000 AVNET INC COMMON STOCK 053807103 1,729 71,700 X 71700 BANK OF AMERICA COMMON STOCK 060505104 772 53,714 X 53714 BED BATH & BEYOND COMMON STOCK 075896100 957 25,800 X 25800 BB&T CORPORATION COMMON STOCK 054937107 332 12,613 X 12613 BB&T CORPORATION PREFERRED 05530J205 268 10,000 X 10000 8.95% CAP TR PFD BECTON, DICKINSON & COMMON STOCK 075887109 2,261 33,435 X 33435 COMPANY BALDOR ELECTRIC CO COMMON STOCK 057741100 806 22,353 X 22353 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,089 43,661 X 43661 BOFI HOLDING INC COMMON STOCK 05566U108 744 52,666 X 52666 BP PLC ADR'S COMMON STOCK 055622104 778 26,933 X 26933 BERKSHIRE HATHAWAY COMMON STOCK 084670108 4,320 36 X 36 BERKSHIRE HATHAWAY B COMMON STOCK 084670702 4,160 52,200 X 52200 BALDWIN & LYONS CL B COMMON STOCK 057755209 347 16,522 X 16522 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,104 32,860 X 32860 CABOT CORP COMMON STOCK 127055101 353 14,625 X 14625 CABOT MICRO- COMMON STOCK 12709P103 519 14,999 X 14999 ELECTRONICS CORP CDI CORP COMMON STOCK 125071100 752 48,400 X 48400 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 572 7,266 X 7266 CLARCOR INC COMMON STOCK 179895107 1,298 36,549 X 36549 COLONY FINANCIAL INC COMMON STOCK 19624R106 763 45,148 X 45148 COCA-COLA BOTTLING COMMON STOCK 191098102 730 15,237 X 15237 CONOCOPHILLIPS COMMON STOCK 20825C104 1,087 22,136 X 22136 COSTCO WHLS CORP COMMON STOCK 22160K105 1,207 22,010 X 22010 CAMPBELL SOUP CO COMMON STOCK 134429109 1,955 54,550 X 54550 CISCO SYSTEMS COMMON STOCK 17275R102 2,526 118,515 X 118515 COMPUTER TASK GROUP COMMON STOCK 205477102 133 20,569 X 20569 INCORPORATED CHEVRON CORP COMMON STOCK 166764100 591 8,702 X 8702 WISDOMTREE TRUST COMMON STOCK 97717W182 361 14,500 X 14500 CHINESE YUAN FUND POWERSHARES DB MULTI COMMON STOCK 73936B408 600 25,000 X 25000 SECTOR AGRICULTURE DUPONT EI DE NEMOURS PREFERRED 263534307 511 6,300 X 6300 $4.50 PFD SER B DANAHER CORP COMMON STOCK 235851102 3,476 93,642 X 93642 DIONEX CORP COMMON STOCK 254546104 1,698 22,798 X 22798 DODGE & COX INCM FND COMMON STOCK 256210105 139 10,559 X 10559 DREYFUS MUNI BOND FD COMMON STOCK 26201Q104 300 26,644 X 26644 DIRECTV GROUP INC COMMON STOCK 25490A101 791 23,317 X 23317 EQUIFAX INC COMMON STOCK 294429105 337 12,000 X 12000 EASTGROUP PROPERTIES COMMON STOCK 277276101 901 25,320 X 25320 EMMIS COMMUNICATIONS COMMON STOCK 291525103 35 16,000 X 16000 CORPORATION EMERSON COMMON STOCK 291011104 1,843 42,191 X 42191 EATON CORPORATION COMMON STOCK 278058102 2,670 40,800 X 40800 FOREST CITY ENT CL A COMMON STOCK 345550107 738 65,163 X 65163 FAMILY DOLLAR STORES COMMON STOCK 307000109 377 10,000 X 10000 FRASER & NEAVE NEW COMMON STOCK Y2642C155 529 146,996 X 146996 ORDINARY SHARES FIRST NIAGARA FINCL COMMON STOCK 33582V108 251 20,000 X 20000 GROUP INC GENERAL ELECTRIC COMMON STOCK 369604103 2,256 156,450 X 156450 GREIF BROTHERS CL A COMMON STOCK 397624107 346 6,229 X 6229 GRACO INCORPORATED COMMON STOCK 384109104 2,354 83,508 X 83508 GENUINE PARTS CO COMMON STOCK 372460105 1,229 31,150 X 31150 GLOBAL PAYMENTS COMMON STOCK 37940X102 894 24,480 X 24480 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1,539 45,255 X 45255 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 812 950 X 950 HOME DEPOT COMMON STOCK 437076102 1,081 38,510 X 38510 HEALTH ENHANCEMENT COMMON STOCK 42218Y105 8 15,500 X 15500 PRODUCTS INC HONDA MOTOR CO LTD COMMON STOCK 438128308 259 9,000 X 9000 ADR HERSHEY COMPANY COMMON STOCK 427866108 662 13,822 X 13822 INTL BUS MACHINES COMMON STOCK 459200101 5,091 41,232 X 41232 INGLES MARKETS INC COMMON STOCK 457030104 304 20,200 X 20200 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,974 47,810 X 47810 JOHNSON & JOHNSON COMMON STOCK 478160104 1,891 32,012 X 32012 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 316 37,900 X 37900 JP MORGAN CHASE & CO COMMON STOCK 46625H100 357 9,760 X 9760 WILEY JOHN &SONS INC COMMON STOCK 968223206 1,290 33,365 X 33365 DSM N.V. ORD SHRS COMMON STOCK N5017D122 1,995 49,580 X 49580 KOREA ELEC POWER ADR COMMON STOCK 500631106 480 37,257 X 37257 KIRBY CORP COMMON STOCK 497266106 356 9,300 X 9300 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,563 25,782 X 25782 COCA-COLA CO COMMON STOCK 191216100 4,940 98,568 X 98568 KEPPEL CORP LTD COMMON STOCK Y4722Z120 232 38,000 X 38000 ORDINARY SHARES KEPPEL LTD ADR COMMON STOCK 492051305 188 15,400 X 15400 LIBERTY GLOBAL INC COMMON STOCK 530555101 987 37,964 X 37964 SERIES A LINCOLN ELECTRIC COMMON STOCK 533900106 1,641 32,173 X 32173 HOLDINGS INC LEGGETT & PLATT INC COMMON STOCK 524660107 377 18,800 X 18800 LIFE TECHNOLOGIES COMMON STOCK 53217V109 308 6,514 X 6514 LINEAR TECHNOLOGY COMMON STOCK 535678106 2,019 72,600 X 72600 LSB CORPORATION COMMON STOCK 50215P100 734 56,555 X 56555 MCDONALDS CORP COMMON STOCK 580135101 1,561 23,701 X 23701 MEDTRONIC INC COMMON STOCK 585055106 587 16,193 X 16193 MARTIN MARIETTA COMMON STOCK 573284106 926 10,924 X 10924 MATERIALS INC 3M COMPANY COMMON STOCK 88579Y101 5,032 63,701 X 63701 MARINE PRODUCTS CORP COMMON STOCK 568427108 122 21,620 X 21620 MICROSOFT CORP COMMON STOCK 594918104 1,093 47,518 X 47518 MITSUBISHI UFJ FINCL COMMON STOCK 606822104 465 101,870 X 101870 GROUP INC ADR NOBLE CORPORATION COMMON STOCK H5833N103 3,711 120,044 X 120044 NORTHROP GRUMMAN COMMON STOCK 666807102 333 6,126 X 6126 NORTHSTAR REALTY COMMON STOCK 66704R100 65 24,423 X 24423 FINANCE CORP NATUZZI SPA ADR COMMON STOCK 63905A101 109 37,090 X 37090 NOVO NORDISK A/S ADR COMMON STOCK 670100205 510 6,300 X 6300 NORTHWESTERN CORP COMMON STOCK 668074305 215 8,200 X 8200 PLUM CREEK TIMBER CO COMMON STOCK 729251108 3,324 96,278 X 96278 REIT PEPSICO INC COMMON STOCK 713448108 463 7,595 X 7595 PROCTER & GAMBLE COMMON STOCK 742718109 1,748 29,138 X 29138 PHILIP MORRIS INT'L COMMON STOCK 718172109 205 4,470 X 4470 PHARMACEUTICAL COMMON STOCK 717124101 870 34,238 X 34238 PRODUCT DEVELOPMENT PPG INDUSTRIES INC COMMON STOCK 693506107 1,843 30,500 X 30500 PRUDENTIAL PLC PREFERRED G7293H114 351 15,200 X 15200 6.75% PFD RAVEN INDUSTRIES INC COMMON STOCK 754212108 5,817 172,545 X 172545 ROYAL BK OF SCOTLAND COMMON STOCK G76891111 43 72,313 X 72313 GROUP PLC ORD SHRS READING INT'L CL A COMMON STOCK 755408101 434 109,441 X 109441 RPC INC COMMON STOCK 749660106 783 57,372 X 57372 RP ASSOCIATES LLP COMMON STOCK 762 796,254 X 796254 ROYAL BANK OF CANADA COMMON STOCK 780087102 680 14,226 X 14226 MONTREAL SAIC INCORPORATED COMMON STOCK 78390X101 1,203 71,873 X 71873 SEACOAST BANKING COMMON STOCK 811707306 379 284,851 X 284851 CORP OF FLORIDA STEPAN COMPANY COMMON STOCK 858586100 274 4,000 X 4000 SUNAMERICA STRATEGIC COMMON STOCK 866918675 37 11,307 X 11307 BOND FUND CL A SMUCKER (J.M.) CO COMMON STOCK 832696405 262 4,349 X 4349 SK TELECOM CO LTD COMMON STOCK 78440P108 1,190 80,785 X 80785 SARA LEE CORPORATION COMMON STOCK 803111103 705 50,000 X 50000 SECOM CO LTD COMMON STOCK J69972107 1,019 22,800 X 22800 ORDINARY SHRS SECOM CO LTD ADR COMMON STOCK 813113206 362 4,050 X 4050 SASOL LTD SPONS ADR COMMON STOCK 803866300 511 14,500 X 14500 SUNTRUST BANKS COMMON STOCK 867914103 1,709 73,343 X 73343 ST JUDE MEDICAL INC COMMON STOCK 790849103 809 22,430 X 22430 STERLING BANCORP COMMON STOCK 859158107 177 19,658 X 19658 QUESTAR CORP COMMON STOCK 748356102 448 9,842 X 9842 SUPREME INDUSTRIES COMMON STOCK 868607102 111 51,309 X 51309 CLASS A SWISS HELVETIA FUND COMMON STOCK 870875101 207 19,395 X 19395 SYNTHES ORD SHRS COMMON STOCK 87162M409 508 4,400 X 4400 PROSHARES-ULTRASHORT COMMON STOCK 74347R297 536 15,100 X 15100 LEHMAN 20+ YEAR TSY TYCO ELECTRONICS LTD COMMON STOCK H8912P106 2,168 85,432 X 85432 TARGET CORPORATION COMMON STOCK 87612E106 351 7,143 X 7143 TIFFANY & COMPANY COMMON STOCK 886547108 1,364 35,991 X 35991 TOKIO MARINE HLDGS COMMON STOCK 889094108 395 14,850 X 14850 ADR TOFUTTI BRANDS INC COMMON STOCK 88906B105 93 28,300 X 28300 TOTAL SYSTEM COMMON STOCK 891906109 1,260 92,682 X 92682 SERVICES INC TUPPERWARE CORP COMMON STOCK 899896104 264 6,616 X 6616 TIME WARNER INC NEW COMMON STOCK 887317303 349 12,068 X 12068 TEXAS INSTRUMENTS COMMON STOCK 882508104 294 12,623 X 12623 TYCO INTL LTD NEW COMMON STOCK H89128104 2,188 62,118 X 62118 UNITED PARCEL COMMON STOCK 911312106 2,631 46,240 X 46240 SERVICE INC U S BANCORP COMMON STOCK 902973304 1,169 52,313 X 52313 VALSPAR CORPORATION COMMON STOCK 920355104 3,878 128,750 X 128750 VOLVO AB ADR COMMON STOCK 928856400 535 47,656 X 47656 VERIZON COMM'S COMMON STOCK 92343V104 595 21,230 X 21230 WILLIAMS COMPANIES COMMON STOCK 969457100 201 10,995 X 10995 WEIS MARKETS INC COMMON STOCK 948849104 1,053 32,001 X 32001 WAL-MART STORES INC COMMON STOCK 931142103 439 9,139 X 9139 WHITE MOUNTAINS COMMON STOCK G9618E107 1,084 3,345 X 3345 INSURANCE GROUP WESTERN UNION CO COMMON STOCK 959802109 611 40,986 X 40986 EXXON MOBIL CORP COMMON STOCK 30231G102 3,693 64,708 X 64708 ALLEGHANY COMMON STOCK 017175100 1,992 6,791 X 6791 CORPORATION ZEBRA TECH CL A COMMON STOCK 989207105 2,357 92,922 X 92922 GRAND TOTAL: 167,548,930