13F-HR 1 dec201013f.txt
PAGE: 1 OF: 8 FORM 13F NAME OF REPORTING MANAGER: SPECTRUM ADVISORY SERVICES #28-3076 DATE:12/31/10 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 48 23,815 X 23815 ARKANSAS BEST CORP COMMON STOCK 040790107 297 10,830 X 10830 ABBOTT LABORATORIES COMMON STOCK 002824100 685 14,300 X 14300 ALCON INC ADR COMMON STOCK H01301102 833 5,100 X 5100 ARCHER-DANIELS- COMMON STOCK 039483102 1,647 54,769 X 54769 MIDLAND COMPANY AUTOMATIC DATA COMMON STOCK 053015103 1,074 23,205 X 23205 PROCESSING INC ADPT CORPORATION COMMON STOCK 00101B103 45 15,500 X 15500 AFLAC INC COMMON STOCK 001055102 538 9,532 X 9532 AMGEN INCORPORATED COMMON STOCK 031162100 596 10,850 X 10850 AON CORP COMMON STOCK 037389103 1,205 26,187 X 26187 ANADARKO PETROLEUM COMMON STOCK 032511107 1,934 25,400 X 25400 ARENA COMMON STOCK 040047102 72 41,800 X 41800 PHARMACEUTICALS INC ATLANTIC INVST CO GA COMMON STOCK 048607105 606 1,000 X 1000 AVNET INC COMMON STOCK 053807103 2,497 75,600 X 75600 BANK OF AMERICA COMMON STOCK 060505104 654 49,035 X 49035 BED BATH & BEYOND COMMON STOCK 075896100 1,465 29,800 X 29800 BB&T CORPORATION COMMON STOCK 054937107 279 10,613 X 10613 BB&T CORPORATION PREFERRED 05530J205 275 10,000 X 10000 8.95% CAP TR PFD BECTON, DICKINSON & COMMON STOCK 075887109 2,826 33,435 X 33435 COMPANY BALDOR ELECTRIC CO COMMON STOCK 057741100 508 8,053 X 8053 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,156 43,661 X 43661 BOFI HOLDING INC COMMON STOCK 05566U108 1,062 68,450 X 68450 BP PLC ADR'S COMMON STOCK 055622104 726 16,433 X 16433 BERKSHIRE HATHAWAY COMMON STOCK 084670108 4,216 35 X 35 BERKSHIRE HATHAWAY B COMMON STOCK 084670702 4,174 52,100 X 52100 BALDWIN & LYONS CL B COMMON STOCK 057755209 323 13,719 X 13719 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,238 32,313 X 32313 CABOT CORP COMMON STOCK 127055101 551 14,625 X 14625 CABOT MICRO- COMMON STOCK 12709P103 626 15,099 X 15099 ELECTRONICS CORP CDI CORP COMMON STOCK 125071100 872 46,900 X 46900 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 584 7,266 X 7266 CLARCOR INC COMMON STOCK 179895107 1,568 36,549 X 36549 COLONY FINANCIAL INC COMMON STOCK 19624R106 1,004 50,148 X 50148 COCA-COLA BOTTLING COMMON STOCK 191098102 847 15,237 X 15237 CONOCOPHILLIPS COMMON STOCK 20825C104 1,507 22,136 X 22136 COSTCO WHLS CORP COMMON STOCK 22160K105 1,597 22,110 X 22110 CAMPBELL SOUP CO COMMON STOCK 134429109 1,874 53,930 X 53930 CREDIT SUISSE GROUP COMMON STOCK 225401108 242 6,000 X 6000 ADR CISCO SYSTEMS COMMON STOCK 17275R102 2,550 126,065 X 126065 CHEVRON CORP COMMON STOCK 166764100 834 9,137 X 9137 POWERSHARES DB MULTI COMMON STOCK 73936B408 809 25,000 X 25000 SECTOR AGRICULTURE DUPONT EI DE NEMOURS PREFERRED 263534307 582 6,300 X 6300 $4.50 PFD SER B DANAHER CORP COMMON STOCK 235851102 4,327 91,742 X 91742 DIONEX CORP COMMON STOCK 254546104 2,690 22,798 X 22798 DREYFUS MUNI BOND FD COMMON STOCK 26201Q104 289 26,644 X 26644 EQUIFAX INC COMMON STOCK 294429105 427 12,000 X 12000 EASTGROUP PROPERTIES COMMON STOCK 277276101 1,063 25,120 X 25120 EMMIS COMMUNICATIONS COMMON STOCK 291525103 28 37,200 X 37200 CORPORATION EMERSON COMMON STOCK 291011104 2,412 42,191 X 42191 EATON CORPORATION COMMON STOCK 278058102 4,010 39,500 X 39500 FOREST CITY ENT CL A COMMON STOCK 345550107 1,088 65,163 X 65163 FAMILY DOLLAR STORES COMMON STOCK 307000109 298 6,000 X 6000 FRASER & NEAVE NEW COMMON STOCK Y2642C155 59 11,821 X 11821 ORDINARY SHARES FIRST NIAGARA FINCL COMMON STOCK 33582V108 726 51,900 X 51900 GROUP INC GENERAL ELECTRIC COMMON STOCK 369604103 2,778 151,878 X 151878 GREIF BROTHERS CL A COMMON STOCK 397624107 386 6,229 X 6229 GRACO INCORPORATED COMMON STOCK 384109104 3,314 84,008 X 84008 GOOGLE INC COMMON STOCK 38259P508 475 800 X 800 GENUINE PARTS CO COMMON STOCK 372460105 1,599 31,150 X 31150 GLOBAL PAYMENTS COMMON STOCK 37940X102 1,432 30,980 X 30980 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1,784 45,485 X 45485 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1,028 950 X 950 HOME DEPOT COMMON STOCK 437076102 1,279 36,494 X 36494 HEALTH ENHANCEMENT COMMON STOCK 42218Y105 6 15,500 X 15500 PRODUCTS INC HONDA MOTOR CO LTD COMMON STOCK 438128308 356 9,000 X 9000 ADR HERSHEY COMPANY COMMON STOCK 427866108 652 13,822 X 13822 INTL BUS MACHINES COMMON STOCK 459200101 5,966 40,652 X 40652 INGLES MARKETS INC COMMON STOCK 457030104 346 18,029 X 18029 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,553 47,810 X 47810 JOHNSON & JOHNSON COMMON STOCK 478160104 1,978 31,979 X 31979 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 340 37,900 X 37900 JP MORGAN CHASE & CO COMMON STOCK 46625H100 340 8,014 X 8014 WILEY JOHN &SONS INC COMMON STOCK 968223206 1,509 33,365 X 33365 DSM N.V. ORD SHRS COMMON STOCK N5017D122 2,741 47,580 X 47580 KOREA ELEC POWER ADR COMMON STOCK 500631106 503 37,257 X 37257 KIRBY CORP COMMON STOCK 497266106 344 7,800 X 7800 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,625 25,782 X 25782 COCA-COLA CO COMMON STOCK 191216100 6,271 95,353 X 95353 KEPPEL CORP LTD COMMON STOCK Y4722Z120 256 29,000 X 29000 ORDINARY SHARES LINCOLN ELECTRIC COMMON STOCK 533900106 2,100 32,173 X 32173 HOLDINGS INC MARKET LEADER INC COMMON STOCK 57056R103 90 51,141 X 51141 LEGGETT & PLATT INC COMMON STOCK 524660107 428 18,800 X 18800 LIFE TECHNOLOGIES COMMON STOCK 53217V109 362 6,514 X 6514 LINEAR TECHNOLOGY COMMON STOCK 535678106 2,598 75,100 X 75100 LOWE'S COMPANIES INC COMMON STOCK 548661107 1,816 72,412 X 72412 MCDONALDS CORP COMMON STOCK 580135101 1,799 23,434 X 23434 MEDTRONIC INC COMMON STOCK 585055106 497 13,398 X 13398 MARTIN MARIETTA COMMON STOCK 573284106 267 2,900 X 2900 MATERIALS INC 3M COMPANY COMMON STOCK 88579Y101 5,476 63,451 X 63451 MARINE PRODUCTS CORP COMMON STOCK 568427108 134 20,064 X 20064 MICROSOFT CORP COMMON STOCK 594918104 1,520 54,468 X 54468 MITSUBISHI UFJ FINCL COMMON STOCK 606822104 479 88,570 X 88570 GROUP INC ADR NOBLE CORPORATION COMMON STOCK H5833N103 4,473 125,044 X 125044 NORTHROP GRUMMAN COMMON STOCK 666807102 397 6,126 X 6126 NATUZZI SPA ADR COMMON STOCK 63905A101 109 33,290 X 33290 NOVO NORDISK A/S ADR COMMON STOCK 670100205 709 6,300 X 6300 OLAM INTERNATIONAL COMMON STOCK Y6421B106 86 35,000 X 35000 ORD SHRS PLUM CREEK TIMBER CO COMMON STOCK 729251108 3,499 93,423 X 93423 REIT PEPSICO INC COMMON STOCK 713448108 496 7,595 X 7595 PFIZER INC COMMON STOCK 717081103 1,057 60,345 X 60345 PROCTER & GAMBLE COMMON STOCK 742718109 1,791 27,838 X 27838 PHILIP MORRIS INT'L COMMON STOCK 718172109 262 4,470 X 4470 PMI GROUP INC COMMON STOCK 69344M101 213 64,500 X 64500 PHARMACEUTICAL COMMON STOCK 717124101 201 7,400 X 7400 PRODUCT DEVELOPMENT PPG INDUSTRIES INC COMMON STOCK 693506107 2,564 30,500 X 30500 PRUDENTIAL PLC PREFERRED G7293H114 331 13,200 X 13200 6.75% PFD QEP RESOURCES INC COMMON STOCK 74733V100 357 9,842 X 9842 RAVEN INDUSTRIES INC COMMON STOCK 754212108 8,222 172,398 X 172398 ROYAL BK OF SCOTLAND COMMON STOCK G76891111 22 37,205 X 37205 GROUP PLC ORD SHRS READING INT'L CL A COMMON STOCK 755408101 553 109,441 X 109441 RPC INC COMMON STOCK 749660106 1,470 81,107 X 81107 RP ASSOCIATES LLP COMMON STOCK 894 934,271 X 934271 ROYAL BANK OF CANADA COMMON STOCK 780087102 693 13,226 X 13226 MONTREAL SAIC INCORPORATED COMMON STOCK 78390X101 1,038 65,473 X 65473 SEACOAST BANKING COMMON STOCK 811707306 786 538,651 X 538651 CORP OF FLORIDA STEPAN COMPANY COMMON STOCK 858586100 305 4,000 X 4000 SUNAMERICA STRATEGIC COMMON STOCK 866918675 39 11,307 X 11307 BOND FUND CL A SMUCKER (J.M.) CO COMMON STOCK 832696405 331 5,049 X 5049 SK TELECOM CO LTD COMMON STOCK 78440P108 1,468 78,785 X 78785 SARA LEE CORPORATION COMMON STOCK 803111103 566 32,344 X 32344 SOLAR CAPITAL LTD COMMON STOCK 83413U100 412 16,643 X 16643 SECOM CO LTD COMMON STOCK J69972107 1,081 22,800 X 22800 ORDINARY SHRS SECOM CO LTD ADR COMMON STOCK 813113206 384 32,400 X 32400 SASOL LTD SPONS ADR COMMON STOCK 803866300 755 14,500 X 14500 SUNTRUST BANKS COMMON STOCK 867914103 2,145 72,675 X 72675 ST JUDE MEDICAL INC COMMON STOCK 790849103 929 21,730 X 21730 SUPREME INDUSTRIES COMMON STOCK 868607102 148 48,128 X 48128 CLASS A SWISS HELVETIA FUND COMMON STOCK 870875101 263 19,395 X 19395 SYNTHES ORD SHRS COMMON STOCK 87162M409 593 4,400 X 4400 AT&T INC NEW COMMON STOCK 00206R102 255 8,678 X 8678 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 2,971 83,932 X 83932 TARGET CORPORATION COMMON STOCK 87612E106 430 7,143 X 7143 TIFFANY & COMPANY COMMON STOCK 886547108 1,737 27,891 X 27891 TOKIO MARINE HLDGS COMMON STOCK 889094108 429 14,350 X 14350 ADR TOFUTTI BRANDS INC COMMON STOCK 88906B105 72 35,700 X 35700 TOTAL SYSTEM COMMON STOCK 891906109 1,378 89,582 X 89582 SERVICES INC TUPPERWARE CORP COMMON STOCK 899896104 307 6,449 X 6449 TIME WARNER INC NEW COMMON STOCK 887317303 491 15,267 X 15267 TEXAS INSTRUMENTS COMMON STOCK 882508104 410 12,623 X 12623 TYCO INTL LTD NEW COMMON STOCK H89128104 2,529 61,018 X 61018 UNITED PARCEL COMMON STOCK 911312106 3,291 45,340 X 45340 SERVICE INC U S BANCORP COMMON STOCK 902973304 2,126 78,813 X 78813 VALSPAR CORPORATION COMMON STOCK 920355104 4,388 127,250 X 127250 VOLVO AB ADR COMMON STOCK 928856400 814 46,156 X 46156 VERISK ANALYTICS INC COMMON STOCK 92345Y106 432 12,671 X 12671 VERIZON COMM'S COMMON STOCK 92343V104 663 18,524 X 18524 WILLIAMS COMPANIES COMMON STOCK 969457100 272 10,995 X 10995 WEIS MARKETS INC COMMON STOCK 948849104 1,291 32,001 X 32001 WAL-MART STORES INC COMMON STOCK 931142103 493 9,139 X 9139 WHITE MOUNTAINS COMMON STOCK G9618E107 1,123 3,345 X 3345 INSURANCE GROUP WESTERN UNION CO COMMON STOCK 959802109 451 24,300 X 24300 EXXON MOBIL CORP COMMON STOCK 30231G102 4,521 61,834 X 61834 ALLEGHANY COMMON STOCK 017175100 2,079 6,787 X 6787 CORPORATION ZEBRA TECH CL A COMMON STOCK 989207105 2,104 55,377 X 55377 GRAND TOTAL: 196,563,599