0000884310-11-000006.txt : 20111019
0000884310-11-000006.hdr.sgml : 20111019
20111019164820
ACCESSION NUMBER: 0000884310-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111019
DATE AS OF CHANGE: 20111019
EFFECTIVENESS DATE: 20111019
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: 111148464
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
sep201113f.txt
PAGE: 1 OF: 8 FORM 13F NAME OF REPORTING MANAGER: SPECTRUM ADVISORY SERVICES #28-3076 DATE:09/30/11
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 45 23,815 X 23815
ABITIBIBOWATER INC COMMON STOCK 003687209 320 21,300 X 21300
ABBOTT LABORATORIES COMMON STOCK 002824100 552 10,800 X 10800
ARCHER-DANIELS- COMMON STOCK 039483102 1,582 63,769 X 63769
MIDLAND COMPANY
AUTOMATIC DATA COMMON STOCK 053015103 1,088 23,070 X 23070
PROCESSING INC
AFLAC INC COMMON STOCK 001055102 298 8,532 X 8532
ADECCO S.A. ORD COMMON STOCK H00392318 239 6,000 X 6000
AMGEN INCORPORATED COMMON STOCK 031162100 569 10,350 X 10350
ALLIED NEVADA GOLD COMMON STOCK 019344100 251 7,000 X 7000
AON CORP COMMON STOCK 037389103 1,511 35,987 X 35987
ANADARKO PETROLEUM COMMON STOCK 032511107 1,344 21,323 X 21323
ARENA COMMON STOCK 040047102 58 40,050 X 40050
PHARMACEUTICALS INC
ATLANTIC INVST CO GA COMMON STOCK 048607105 642 1,000 X 1000
AVNET INC COMMON STOCK 053807103 2,039 78,200 X 78200
ACUITY BRANDS INC COMMON STOCK 00508Y102 342 9,498 X 9498
BANK OF AMERICA COMMON STOCK 060505104 573 93,701 X 93701
BLACKBOARD INC COMMON STOCK 091935502 424 9,500 X 9500
BED BATH & BEYOND COMMON STOCK 075896100 1,648 28,750 X 28750
BB&T CORPORATION PREFERRED 05530J205 263 10,000 X 10000
8.95% CAP TR PFD
BEST BUY INC COMMON STOCK 086516101 365 15,650 X 15650
BECTON, DICKINSON & COMMON STOCK 075887109 2,799 38,170 X 38170
COMPANY
BEMIS COMPANY INC COMMON STOCK 081437105 363 12,400 X 12400
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,315 41,911 X 41911
BOFI HOLDING INC COMMON STOCK 05566U108 902 67,050 X 67050
BP PLC ADR'S COMMON STOCK 055622104 590 16,363 X 16363
BERKSHIRE HATHAWAY COMMON STOCK 084670108 3,631 34 X 34
BERKSHIRE HATHAWAY B COMMON STOCK 084670702 3,762 52,950 X 52950
BALDWIN & LYONS CL B COMMON STOCK 057755209 327 15,290 X 15290
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,315 31,407 X 31407
CABOT CORP COMMON STOCK 127055101 429 17,325 X 17325
CABOT MICRO- COMMON STOCK 12709P103 364 10,599 X 10599
ELECTRONICS CORP
CDI CORP COMMON STOCK 125071100 518 48,499 X 48499
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,859 20,966 X 20966
CLARCOR INC COMMON STOCK 179895107 1,512 36,549 X 36549
COLONY FINANCIAL INC COMMON STOCK 19624R106 977 75,648 X 75648
COCA-COLA BOTTLING COMMON STOCK 191098102 845 15,237 X 15237
CONOCOPHILLIPS COMMON STOCK 20825C104 1,351 21,336 X 21336
COSTCO WHLS CORP COMMON STOCK 22160K105 1,719 20,935 X 20935
CAMPBELL SOUP CO COMMON STOCK 134429109 1,976 61,039 X 61039
CREDIT SUISSE GROUP COMMON STOCK 225401108 436 16,600 X 16600
ADR
CISCO SYSTEMS COMMON STOCK 17275R102 1,980 127,749 X 127749
CHEVRON CORP COMMON STOCK 166764100 818 8,838 X 8838
DUPONT EI DE NEMOURS PREFERRED 263534307 630 6,300 X 6300
$4.50 PFD SER B
DANAHER CORP COMMON STOCK 235851102 3,772 89,942 X 89942
DISNEY (WALT) CO COMMON STOCK 254687106 241 8,000 X 8000
DYNEX CAPITAL INC COMMON STOCK 26817Q506 85 10,500 X 10500
REIT
EQUIFAX INC COMMON STOCK 294429105 676 22,000 X 22000
EASTGROUP PROPERTIES COMMON STOCK 277276101 935 24,520 X 24520
EMMIS COMMUNICATIONS COMMON STOCK 291525103 22 35,200 X 35200
CORPORATION
EMERSON COMMON STOCK 291011104 1,491 36,100 X 36100
EATON CORPORATION COMMON STOCK 278058102 2,936 82,700 X 82700
FOREST CITY ENT CL A COMMON STOCK 345550107 591 55,424 X 55424
FAMILY DOLLAR STORES COMMON STOCK 307000109 305 6,000 X 6000
FRASER & NEAVE NEW COMMON STOCK Y2642C155 53 11,821 X 11821
ORDINARY SHARES
FIRST NIAGARA FINCL COMMON STOCK 33582V108 711 77,750 X 77750
GROUP INC
GENERAL ELECTRIC COMMON STOCK 369604103 2,219 145,765 X 145765
GREIF BROTHERS CL A COMMON STOCK 397624107 266 6,198 X 6198
GRACO INCORPORATED COMMON STOCK 384109104 3,361 98,458 X 98458
GENERAL MOTORS COMMON STOCK 370ESCAZ8 19 25,000 X 25000
6.75% 5/1/28
ESCROW SHARE
GOOGLE INC COMMON STOCK 38259P508 824 1,600 X 1600
GENUINE PARTS CO COMMON STOCK 372460105 1,537 30,250 X 30250
GLOBAL PAYMENTS COMMON STOCK 37940X102 1,187 29,380 X 29380
GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1,866 45,185 X 45185
GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 744 950 X 950
HOME DEPOT COMMON STOCK 437076102 1,160 35,294 X 35294
HEALTH ENHANCEMENT COMMON STOCK 42218Y105 3 15,500 X 15500
PRODUCTS INC
HONDA MOTOR CO LTD COMMON STOCK 438128308 262 9,000 X 9000
ADR
HERSHEY COMPANY COMMON STOCK 427866108 669 11,297 X 11297
HILLTOP HOLDINGS INC COMMON STOCK 432748101 103 14,300 X 14300
INTL BUS MACHINES COMMON STOCK 459200101 6,981 39,919 X 39919
INGLES MARKETS INC COMMON STOCK 457030104 305 21,429 X 21429
INTEL CORP COMMON STOCK 458140100 970 45,449 X 45449
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,923 46,224 X 46224
JOHNSON & JOHNSON COMMON STOCK 478160104 1,996 31,336 X 31336
JAPAN SMALLER CAP FD COMMON STOCK 47109U104 384 51,517 X 51517
JP MORGAN CHASE & CO COMMON STOCK 46625H100 253 8,397 X 8397
WILEY JOHN &SONS INC COMMON STOCK 968223206 1,482 33,365 X 33365
DSM N.V. ORD SHRS COMMON STOCK N5017D122 2,105 46,530 X 46530
KOREA ELEC POWER ADR COMMON STOCK 500631106 273 32,138 X 32138
KIRBY CORP COMMON STOCK 497266106 411 7,800 X 7800
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,030 28,582 X 28582
COCA-COLA CO COMMON STOCK 191216100 5,046 74,682 X 74682
KEPPEL CORP LTD COMMON STOCK Y4722Z120 188 31,900 X 31900
ORDINARY SHARES
LINCOLN ELECTRIC COMMON STOCK 533900106 1,458 50,246 X 50246
HOLDINGS INC
MARKET LEADER INC COMMON STOCK 57056R103 60 27,218 X 27218
LEGGETT & PLATT INC COMMON STOCK 524660107 372 18,800 X 18800
LIFE TECHNOLOGIES COMMON STOCK 53217V109 460 11,981 X 11981
LINEAR TECHNOLOGY COMMON STOCK 535678106 2,137 77,300 X 77300
LOWE'S COMPANIES INC COMMON STOCK 548661107 1,571 81,212 X 81212
LEVEL 3 COMMON STOCK 52729N100 306 205,048 X 205048
COMMUNICATIONS INC
MCDONALDS CORP COMMON STOCK 580135101 2,102 23,935 X 23935
MEDTRONIC INC COMMON STOCK 585055106 438 13,170 X 13170
3M COMPANY COMMON STOCK 88579Y101 4,665 64,985 X 64985
MARINE PRODUCTS CORP COMMON STOCK 568427108 65 18,920 X 18920
MICROSOFT CORP COMMON STOCK 594918104 929 37,340 X 37340
NOBLE CORPORATION COMMON STOCK H5833N103 3,717 126,644 X 126644
NORTHROP GRUMMAN COMMON STOCK 666807102 315 6,030 X 6030
NOVO NORDISK A/S ADR COMMON STOCK 670100205 547 5,500 X 5500
NOVARTIS A.G. ADR COMMON STOCK 66987V109 1,205 21,604 X 21604
OLAM INTERNATIONAL COMMON STOCK Y6421B106 127 73,000 X 73000
ORD SHRS
PLUM CREEK TIMBER CO COMMON STOCK 729251108 3,134 90,287 X 90287
REIT
PEPSICO INC COMMON STOCK 713448108 2,290 36,992 X 36992
PFIZER INC COMMON STOCK 717081103 1,108 62,656 X 62656
PROCTER & GAMBLE COMMON STOCK 742718109 2,630 41,629 X 41629
PHILIP MORRIS INT'L COMMON STOCK 718172109 279 4,470 X 4470
PMI GROUP INC COMMON STOCK 69344M101 7 32,500 X 32500
PHARMACEUTICAL COMMON STOCK 717124101 844 32,900 X 32900
PRODUCT DEVELOPMENT
PPG INDUSTRIES INC COMMON STOCK 693506107 2,007 28,400 X 28400
PRUDENTIAL PLC PREFERRED G7293H114 322 12,880 X 12880
6.75% PFD
QEP RESOURCES INC COMMON STOCK 74733V100 266 9,842 X 9842
RAVEN INDUSTRIES INC COMMON STOCK 754212108 7,637 158,448 X 158448
ROYAL BK OF SCOTLAND COMMON STOCK G76891111 12 34,131 X 34131
GROUP PLC ORD SHRS
READING INT'L CL A COMMON STOCK 755408101 471 109,541 X 109541
RPC INC COMMON STOCK 749660106 1,321 80,957 X 80957
RP ASSOCIATES LLP COMMON STOCK 886 925,424 X 925424
ROYAL BANK OF CANADA COMMON STOCK 780087102 536 11,726 X 11726
MONTREAL
SAIC INCORPORATED COMMON STOCK 78390X101 551 46,673 X 46673
SEACOAST BANKING COMMON STOCK 811707306 804 546,651 X 546651
CORP OF FLORIDA
STEPAN COMPANY COMMON STOCK 858586100 235 3,500 X 3500
SUNAMERICA STRATEGIC COMMON STOCK 866918675 37 11,307 X 11307
BOND FUND CL A
SMUCKER (J.M.) CO COMMON STOCK 832696405 368 5,049 X 5049
SK TELECOM CO LTD COMMON STOCK 78440P108 1,305 92,785 X 92785
SARA LEE CORPORATION COMMON STOCK 803111103 292 17,844 X 17844
SECOM CO LTD COMMON STOCK J69972107 1,031 21,200 X 21200
ORDINARY SHRS
SECOM CO LTD ADR COMMON STOCK 813113206 365 30,000 X 30000
STAPLES INC COMMON STOCK 855030102 757 56,920 X 56920
SASOL LTD SPONS ADR COMMON STOCK 803866300 589 14,500 X 14500
SUNTRUST BANKS COMMON STOCK 867914103 1,252 69,775 X 69775
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,004 27,730 X 27730
SUPREME INDUSTRIES COMMON STOCK 868607102 39 19,137 X 19137
CLASS A
SWISS HELVETIA FUND COMMON STOCK 870875101 145 12,932 X 12932
SYNTHES ORD SHRS COMMON STOCK 87162M409 712 4,400 X 4400
AT&T INC NEW COMMON STOCK 00206R102 242 8,478 X 8478
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,274 80,807 X 80807
TEVA PHARMACEUTICAL COMMON STOCK 881624209 537 14,415 X 14415
INDUSTRIES LTD ADR
TIFFANY & COMPANY COMMON STOCK 886547108 1,639 26,941 X 26941
TOKIO MARINE HLDGS COMMON STOCK 889094108 221 8,600 X 8600
ADR
TOFUTTI BRANDS INC COMMON STOCK 88906B105 71 34,206 X 34206
TOTAL SYSTEM COMMON STOCK 891906109 1,262 74,542 X 74542
SERVICES INC
TUPPERWARE CORP COMMON STOCK 899896104 347 6,449 X 6449
TIME WARNER INC NEW COMMON STOCK 887317303 248 8,267 X 8267
TEXAS INSTRUMENTS COMMON STOCK 882508104 765 28,723 X 28723
TYCO INTL LTD NEW COMMON STOCK H89128104 2,093 51,368 X 51368
UNITED PARCEL COMMON STOCK 911312106 3,179 50,340 X 50340
SERVICE INC
U S BANCORP COMMON STOCK 902973304 1,877 79,743 X 79743
VALSPAR CORPORATION COMMON STOCK 920355104 4,156 133,150 X 133150
VOLVO AB ADR COMMON STOCK 928856400 510 51,356 X 51356
VERISK ANALYTICS INC COMMON STOCK 92345Y106 441 12,671 X 12671
VERIZON COMM'S COMMON STOCK 92343V104 579 15,734 X 15734
WALGREEN COMPANY COMMON STOCK 931422109 533 16,200 X 16200
WHIRLPOOL CORP COMMON STOCK 963320106 519 10,400 X 10400
WILLIAMS COMPANIES COMMON STOCK 969457100 268 10,995 X 10995
WEIS MARKETS INC COMMON STOCK 948849104 1,034 27,901 X 27901
WAL-MART STORES INC COMMON STOCK 931142103 440 8,477 X 8477
WHITE MOUNTAINS COMMON STOCK G9618E107 1,357 3,345 X 3345
INSURANCE GROUP
WESTERN UNION CO COMMON STOCK 959802109 203 13,300 X 13300
EXXON MOBIL CORP COMMON STOCK 30231G102 4,322 59,503 X 59503
ALLEGHANY COMMON STOCK 017175100 1,904 6,601 X 6601
CORPORATION
ZEBRA TECH CL A COMMON STOCK 989207105 1,276 41,233 X 41233
GRAND TOTAL: 180,964,495