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Institutional Investment Manager
Spectrum Management Group, LLC
Spectrum Management Group, LLC (CIK: 0001534843) incorporated in Indiana, located at 600 E. 96th Street Suite 130, Indianapolis, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 82 holdings with a total value of $248,016,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD SPECIALIZED FUNDS 7,722 648,000 0.26%
52 EXXON MOBIL CORP 7,389 645,000 0.26%
53 PINNACLE WEST 8,480 644,000 0.26%
54 NEXTERA ENERGY INC 5,040 616,000 0.25%
55 HONEYWELL INTL INC 5,240 611,000 0.25%
56 KELLOGG CO 7,535 584,000 0.24%
57 GENERAL MLS INC 9,030 577,000 0.23%
58 INTERNATIONAL BUSINESS MACHS 3,622 575,000 0.23%
59 DTE ENERGY CO 6,075 569,000 0.23%
60 KIMBERLY CLARK CORP 4,305 543,000 0.22%
61 CHEVRON CORP NEW 5,170 532,000 0.21%
62 CLOROX CO DEL 4,160 521,000 0.21%
63 PROCTER AND GAMBLE CO 5,740 515,000 0.21%
64 PAYCHEX INC 8,780 508,000 0.20%
65 SYSCO CORP 10,130 496,000 0.20%
66 UGI CORP NEW 10,815 489,000 0.20%
67 ALTRIA GROUP INC 7,600 481,000 0.19%
68 INTEL CORP 12,401 468,000 0.19%
69 EDISON INTL 6,380 461,000 0.19%
70 WEC ENERGY GROUP INC 7,445 446,000 0.18%
71 LEGGETT &PLATT INC 9,580 437,000 0.18%
72 CINTAS CORP 3,855 434,000 0.17%
73 WASTE MGMT INC DEL 6,435 410,000 0.17%
74 BEMIS INC 7,479 381,000 0.15%
75 MCDONALDS CORP 3,118 360,000 0.15%
76 REYNOLDS AMERICAN INC 7,510 354,000 0.14%
77 XCEL ENERGY INC 7,935 326,000 0.13%
78 NEWMONT CORP 8,100 318,000 0.13%
79 BERRY PLASTICS GROUP INC 6,890 302,000 0.12%
80 SPDR GOLD TR 2,200 276,000 0.11%
81 MERCK & CO INC 4,242 265,000 0.11%
82 PEPSICO INC 1,880 204,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083996, filed 2016.10.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.